# ULTRA SMALL CAP PROFUND

ULTRA SMALL CAP PROFUND is a registered fund series of ProFunds (series S000003064). Net assets $58.0M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003064
- Registrant: ProFunds
- LEI: 6J082FDLAJS14DSIGB67
- Net assets: $58.0M
- Total assets: $138.2M
- 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 | — | $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](https://search.stillhousedata.com/security/093712107) | — | $699K | 120.43% |
| [CREDO TECHNOLOGY GROUP HOLDING LTD](https://search.stillhousedata.com/security/G25457105) | — | $317K | 54.62% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | — | $279K | 48.04% |
| [COEUR MINING INC](https://search.stillhousedata.com/security/192108504) | — | $207K | 35.68% |
| [NEXTPOWER INC](https://search.stillhousedata.com/security/65290E101) | — | $196K | 33.78% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768106) | — | $188K | 32.44% |
| [TTM TECHNOLOGIES INC](https://search.stillhousedata.com/security/87305R109) | — | $183K | 31.48% |
| [IONQ INC](https://search.stillhousedata.com/security/46222L108) | — | $176K | 30.25% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003064.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.