# SMALL-CAP PROFUND

SMALL-CAP PROFUND is a registered fund series of ProFunds (series S000003069). Net assets $7.9M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003069
- Registrant: ProFunds
- LEI: FHL4N4JAEXBZ9IE7FH79
- Net assets: $7.9M
- Total assets: $14.8M
- 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 | — | $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](https://search.stillhousedata.com/security/093712107) | — | $113K | 142.36% |
| ROYAL BANK OF CANADA  3.42 , 5/01/2026 | — | $89K | 112.06% |
| [AGPXX](https://search.stillhousedata.com/security/825252885) | — | $86K | 108.33% |
| CHICAGO MERCANTILE EXCHANGE | RTYM6 INDEX | $60K | 75.68% |
| [CREDO TECHNOLOGY GROUP HOLDING LTD](https://search.stillhousedata.com/security/G25457105) | — | $51K | 64.64% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | — | $45K | 56.80% |
| [COEUR MINING INC](https://search.stillhousedata.com/security/192108504) | — | $34K | 42.20% |
| [NEXTPOWER INC](https://search.stillhousedata.com/security/65290E101) | — | $32K | 39.90% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768106) | — | $31K | 38.45% |
| [TTM TECHNOLOGIES INC](https://search.stillhousedata.com/security/87305R109) | — | $30K | 37.25% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003069.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.