UAPSX Holdings — UltraSmall-Cap ProFund
Data updated: 2026-10-13
UAPSX holds 1,978 securities. The top 10 make up 31.2% of net assets, led by Societe' Generale 3.53 , 8/03/2026 (8.26%) and CF Secured 3.53 , 8/03/2026 (6.35%). Health Care (13.6%) and Financials (13.6%) are the largest sectors, and 92.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.97% of net asset value (42.33% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UAPSX Portfolio Holdings
1,978 holdings of UltraSmall-Cap ProFund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,978.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Societe' Generale 3.53 , 8/03/2026 | — | Unknown | 8.26% | $4.83M |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 6.35% | $3.71M |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 5.08% | $2.97M |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 5.08% | $2.97M |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 3.90% | $2.28M |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 1.52% | $890.00K |
| Moog, Inc. | MOG.A | Industrials | 0.25% | $143.85K |
| Hut 8 Corporation | HUT | Financials | 0.24% | $143.15K |
| CME E-mini Russell 2000 Index Futures 2026-09-18 | RTYU6 INDEX | Unknown | 0.24% | $140.27K |
| UMB Financial Corporation | UMBF | Financials | 0.24% | $138.59K |
| Cytokinetics, Inc. | CYTK | Health Care | 0.22% | $131.28K |
| Viasat, Inc. | VSAT | Communication Services | 0.22% | $125.78K |
| BrightSpring Health Services, Inc. | BTSG | Health Care | 0.21% | $125.45K |
| Glaukos Corporation | GKOS | Health Care | 0.21% | $123.71K |
| CareTrust REIT, Inc. | CTRE | Real Estate | 0.21% | $122.72K |
| Old National Bancorp | ONB | Financials | 0.21% | $119.88K |
| Brinker International, Inc. | EAT | Consumer Discretionary | 0.20% | $119.67K |
| Krystal Biotech, Inc. | KRYS | Health Care | 0.20% | $114.62K |
| JFrog Ltd. | FROG | Information Technology | 0.19% | $112.18K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Health Care | 0.19% | $111.50K |
| HealthEquity, Inc. | HQY | Industrials | 0.19% | $109.87K |
| Protagonist Therapeutics, Inc. | PTGX | Health Care | 0.19% | $108.22K |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 0.19% | $108.12K |
| FirstCash Holdings, Inc. | FCFS | Consumer Discretionary | 0.19% | $108.13K |
| StoneX Group, Inc. | SNEX | Financials | 0.18% | $107.73K |
| ESCO Technologies, Inc. | ESE | Information Technology | 0.18% | $107.51K |
| Alkermes plc | ALKS | Health Care | 0.18% | $105.77K |
| Compass, Inc. | COMP | Real Estate | 0.18% | $105.44K |
| Jackson Financial, Inc. | JXN | Financials | 0.18% | $104.18K |
| InterDigital, Inc. | IDCC | Financials | 0.18% | $102.42K |
| SM Energy Company | SM | Energy | 0.17% | $102.11K |
| Argan, Inc. | AGX | Industrials | 0.17% | $100.97K |
| Commercial Metals Company | CMC | Materials | 0.17% | $99.78K |
| Praxis Precision Medicines, Inc. | PRAX | Health Care | 0.17% | $99.74K |
| Terreno Realty Corporation | TRNO | Real Estate | 0.17% | $98.73K |
| Zurn Elkay Water Solutions Corporation | ZWS | Industrials | 0.17% | $98.34K |
| Federal Signal Corporation | FSS | Consumer Discretionary | 0.17% | $98.21K |
| Cipher Digital, Inc. | CIFR | Financials | 0.17% | $97.58K |
| TG Therapeutics, Inc. | TGTX | Health Care | 0.17% | $97.50K |
| Oscar Health, Inc. | OSCR | Health Care | 0.17% | $96.88K |
| Macerich Company (The) | MAC | Real Estate | 0.16% | $95.12K |
| JBT Marel Corporation | JBTM | Industrials | 0.16% | $94.71K |
| Spyre Therapeutics, Inc. | SYRE | Health Care | 0.16% | $94.30K |
| Terex Corporation | TEX | Industrials | 0.16% | $93.19K |
| Silicon Laboratories, Inc. | SLAB | Information Technology | 0.16% | $92.87K |
| Fluor Corporation | FLR | Industrials | 0.16% | $92.81K |
| Riot Platforms, Inc. | RIOT | Financials | 0.16% | $92.72K |
| Arcosa, Inc. | ACA | Industrials | 0.16% | $92.64K |
| PBF Energy, Inc. | PBF | Energy | 0.16% | $92.01K |
| Vaxcyte, Inc. | PCVX | Health Care | 0.16% | $91.72K |
| Valley National Bancorp | VLY | Financials | 0.15% | $90.01K |
| EnerSys | ENS | Information Technology | 0.15% | $89.12K |
| Essential Properties Realty Trust, Inc. | EPRT | Real Estate | 0.15% | $88.89K |
| Plexus Corporation | PLXS | Information Technology | 0.15% | $87.72K |
| United Bankshares Inc | UBSI | Financials | 0.15% | $87.40K |
| Enpro, Inc. | NPO | Materials | 0.15% | $87.27K |
| D-Wave Quantum, Inc. | QBTS | Information Technology | 0.15% | $85.99K |
| Life Time Group Holdings, Inc. | LTH | Consumer Discretionary | 0.15% | $85.06K |
| Southwest Gas Holdings, Inc. | SWX | Energy | 0.15% | $85.02K |
| Glacier Bancorp, Inc. | GBCI | Financials | 0.14% | $84.24K |
| Lantheus Holdings, Inc. | LNTH | Health Care | 0.14% | $83.80K |
| Core Scientific, Inc. | CORZ | Financials | 0.14% | $83.77K |
| Cogent Biosciences, Inc. | COGT | Health Care | 0.14% | $83.54K |
| Kymera Therapeutics, Inc. | KYMR | Health Care | 0.14% | $83.34K |
| GATX Corporation | GATX | Consumer Discretionary | 0.14% | $82.64K |
| Hancock Whitney Corporation | HWC | Financials | 0.14% | $82.24K |
| Victoria's Secret & Company | VSXY | Consumer Discretionary | 0.14% | $80.61K |
| Archrock, Inc. | AROC | Energy | 0.14% | $80.46K |
| Lumen Technologies, Inc. | LUMN | Communication Services | 0.14% | $79.90K |
| Enova International, Inc. | ENVA | Financials | 0.14% | $79.80K |
| Matson, Inc. | MATX | Industrials | 0.14% | $79.42K |
| Xenon Pharmaceuticals, Inc. | XENE | Health Care | 0.14% | $79.15K |
| Ormat Technologies, Inc. | ORA | Utilities | 0.14% | $78.94K |
| Atlantic Union Bankshares Corporation | AUB | Financials | 0.14% | $78.96K |
| Apogee Therapeutics, Inc. | APGE | Health Care | 0.13% | $77.77K |
| TXNM Energy, Inc. | TXNM | Utilities | 0.13% | $77.73K |
| Essent Group Ltd. | ESNT | Financials | 0.13% | $77.57K |
| Hims & Hers Health, Inc. | HIMS | Health Care | 0.13% | $77.26K |
| Magnolia Oil & Gas Corporation | MGY | Energy | 0.13% | $76.98K |
| New Jersey Resources Corporation | NJR | Utilities | 0.13% | $76.70K |
| Kodiak Gas Services, Inc. | KGS | Energy | 0.13% | $76.38K |
| Liquidia Corporation | LQDA | Health Care | 0.13% | $76.37K |
| Kite Realty Group Trust | KRG | Real Estate | 0.13% | $76.24K |
| ACI Worldwide, Inc. | ACIW | Information Technology | 0.13% | $75.90K |
| Home BancShares Inc | HOMB | Financials | 0.13% | $75.59K |
| Portland General Electric Company | POR | Utilities | 0.13% | $75.13K |
| MaxLinear, Inc. | MXL | Information Technology | 0.13% | $74.50K |
| Ligand Pharmaceuticals, Inc. | LGND | Health Care | 0.13% | $74.47K |
| Selective Insurance Group, Inc. | SIGI | Financials | 0.13% | $74.41K |
| Ameris Bancorp | ABCB | Financials | 0.13% | $74.30K |
| Casella Waste Systems, Inc. | CWST | Industrials | 0.13% | $73.83K |
| Twist Bioscience Corporation | TWST | Health Care | 0.13% | $73.15K |
| Definium Therapeutics, Inc. | DFTX | Health Care | 0.12% | $72.90K |
| SSR Mining, Inc. | SSRM | Financials | 0.12% | $72.81K |
| 10X Genomics, Inc. | TXG | Health Care | 0.12% | $72.56K |
| PTC Therapeutics, Inc. | PTCT | Health Care | 0.12% | $72.57K |
| Axos Financial, Inc. | AX | Financials | 0.12% | $72.41K |
| AAR Corporation | AIR | Industrials | 0.12% | $72.12K |
| Black Hills Corporation | BKH | Utilities | 0.12% | $71.28K |
| Murphy Oil Corporation | MUR | Energy | 0.12% | $70.98K |
UAPSX Sector Allocation
UltraSmall-Cap ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 13.6% | 417 |
| Financials | 13.6% | 368 |
| Industrials | 10.9% | 290 |
| Information Technology | 8.7% | 252 |
| Consumer Discretionary | 6.9% | 193 |
| Real Estate | 4.8% | 124 |
| Energy | 3.7% | 77 |
| Materials | 3.3% | 107 |
| Utilities | 1.6% | 30 |
| Communication Services | 1.4% | 60 |
| Consumer Staples | 1.2% | 43 |
| Unknown | 30.3% | 17 |
UAPSX Country Allocation
Where UltraSmall-Cap ProFund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 92.8% |
| Bermuda | 1.1% |
| Canada | 1.1% |
| Cayman Islands | 0.6% |
| Marshall Islands | 0.3% |
| United Kingdom | 0.3% |
| Ireland | 0.3% |
| Israel | 0.3% |
| Switzerland | 0.2% |
| Puerto Rico | 0.2% |
| British Virgin Islands | 0.2% |
| Jersey | 0.1% |
| Guernsey | 0.1% |
| France | 0.1% |
| Luxembourg | 0.1% |
UAPSX Portfolio Allocation
Asset-class allocation of UltraSmall-Cap ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.3% |
| Cash & Equivalents | 30.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.