ULTRA SMALL CAP PROFUND is a registered fund series of ProFunds (series S000003064). Net assets $58.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $5.5M | 943.88% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $4.7M | 802.27% |
| CF Secured 3.52 , 5/01/2026 | — | $4.1M | 707.70% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $2.7M | 471.85% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $1.4M | 235.32% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $958K | 165.04% |
| CHICAGO MERCANTILE EXCHANGE | RTYM6 INDEX | $823K | 141.77% |
| BLOOM ENERGY CORP | — | $699K | 120.43% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $317K | 54.62% |
| FABRINET | — | $279K | 48.04% |
| COEUR MINING INC | — | $207K | 35.68% |
| NEXTPOWER INC | — | $196K | 33.78% |
| ECHOSTAR CORP | — | $188K | 32.44% |
| TTM TECHNOLOGIES INC | — | $183K | 31.48% |
| IONQ INC | — | $176K | 30.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $58.0M |
| 2026-01-31 | $53.1M |
| 2025-10-31 | $51.4M |
| 2025-07-31 | $39.8M |
| 2025-04-30 | $34.3M |
| 2025-01-31 | $52.0M |
| 2024-10-31 | $52.0M |
| 2024-07-31 | $59.7M |