# ULTRA MID CAP PROFUND

ULTRA MID CAP PROFUND is a registered fund series of ProFunds (series S000003063). Net assets $41.5M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003063
- Registrant: ProFunds
- LEI: 4NQE61N5XGYR7AITXK75
- Net assets: $41.5M
- Total assets: $97.8M
- As of: 2026-04-30
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $3.9M | 949.51% |
| SOCIETE' GENERALE  3.52 , 5/01/2026 | — | $3.4M | 806.95% |
| CF Secured 3.52 , 5/01/2026 | — | $3.0M | 712.07% |
| NATWEST MARKETS PLC  3.51 , 5/01/2026 | — | $2.0M | 474.64% |
| UMB FINANCIAL CORP.  3.37 , 5/01/2026 | — | $986K | 237.44% |
| ROYAL BANK OF CANADA  3.42 , 5/01/2026 | — | $689K | 165.92% |
| CHICAGO MERCANTILE EXCHANGE | FAM6 INDEX | $279K | 67.15% |
| [FLEX LTD](https://search.stillhousedata.com/security/Y2573F102) | — | $270K | 64.93% |
| [TECHNIPFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $245K | 59.00% |
| [CURTISS-WRIGHT CORP](https://search.stillhousedata.com/security/231561101) | — | $212K | 51.16% |
| [XPO INC](https://search.stillhousedata.com/security/983793100) | — | $207K | 49.78% |
| [UNITED THERAPEUTICS CORP](https://search.stillhousedata.com/security/91307C102) | — | $197K | 47.47% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | — | $196K | 47.24% |
| [MASTEC INC](https://search.stillhousedata.com/security/576323109) | — | $194K | 46.69% |
| [NVENT ELECTRIC PLC](https://search.stillhousedata.com/security/G6700G107) | — | $185K | 44.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $41.5M |
| 2026-01-31 | $38.4M |
| 2025-10-31 | $36.3M |
| 2025-07-31 | $36.4M |
| 2025-04-30 | $28.5M |
| 2025-01-31 | $44.5M |
| 2024-10-31 | $44.2M |
| 2024-07-31 | $47.3M |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003063.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.