SMALL-CAP PROFUND is a registered fund series of ProFunds (series S000003069). Net assets $7.9M 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 | — | $518K | 652.24% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $440K | 554.02% |
| CF Secured 3.52 , 5/01/2026 | — | $388K | 488.55% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $258K | 324.86% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $138K | 173.76% |
| BLOOM ENERGY CORP | — | $113K | 142.36% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $89K | 112.06% |
| AGPXX | — | $86K | 108.33% |
| CHICAGO MERCANTILE EXCHANGE | RTYM6 INDEX | $60K | 75.68% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $51K | 64.64% |
| FABRINET | — | $45K | 56.80% |
| COEUR MINING INC | — | $34K | 42.20% |
| NEXTPOWER INC | — | $32K | 39.90% |
| ECHOSTAR CORP | — | $31K | 38.45% |
| TTM TECHNOLOGIES INC | — | $30K | 37.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.9M |
| 2026-01-31 | $7.5M |
| 2025-10-31 | $5.0M |
| 2025-07-31 | $3.5M |
| 2025-04-30 | $3.0M |
| 2025-01-31 | $4.8M |
| 2024-10-31 | $5.1M |
| 2024-07-31 | $5.0M |