UMPSX Holdings — UltraMid-Cap ProFund
Data updated: 2026-10-13
UMPSX holds 414 securities. The top 10 make up 38.5% of net assets, led by Societe' Generale 3.53 , 8/03/2026 (9.96%) and CF Secured 3.53 , 8/03/2026 (7.66%). Industrials (14.9%) and Financials (9.5%) are the largest sectors, and 95.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.77% of net asset value (44.27% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UMPSX Portfolio Holdings
414 holdings of UltraMid-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 414.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Societe' Generale 3.53 , 8/03/2026 | — | Unknown | 9.96% | $4.68M |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 7.66% | $3.60M |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 6.13% | $2.88M |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 6.13% | $2.88M |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 4.70% | $2.21M |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 1.84% | $863.00K |
| Illumina, Inc. | ILMN | Health Care | 0.55% | $260.27K |
| Twilio, Inc. | TWLO | Information Technology | 0.53% | $251.23K |
| TechnipFMC PLC | FTI | Energy | 0.51% | $239.56K |
| Curtiss-Wright Corporation | CW | Industrials | 0.48% | $224.44K |
| Carpenter Technology Corporation | CRS | Materials | 0.46% | $216.70K |
| ATI, Inc. | ATI | Materials | 0.46% | $214.43K |
| nVent Electric plc | NVT | Industrials | 0.44% | $208.59K |
| Everpure, Inc. | P | Information Technology | 0.43% | $204.19K |
| Okta, Inc. | OKTA | Information Technology | 0.42% | $199.55K |
| XPO, Inc. | XPO | Industrials | 0.42% | $197.96K |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.41% | $194.19K |
| US Foods Holding Corporation | USFD | Consumer Staples | 0.40% | $185.79K |
| United Therapeutics Corporation | UTHR | Health Care | 0.39% | $184.30K |
| Tenet Healthcare Corporation | THC | Health Care | 0.39% | $183.95K |
| Woodward, Inc. | WWD | Industrials | 0.38% | $180.38K |
| Reliance, Inc. | RS | Industrials | 0.37% | $173.81K |
| RB Global, Inc. | RBA | Industrials | 0.36% | $171.41K |
| MKS, Inc. | MKSI | Information Technology | 0.36% | $168.36K |
| TD SYNNEX Corporation | SNX | Information Technology | 0.34% | $160.32K |
| Roku, Inc. | ROKU | Communication Services | 0.34% | $159.51K |
| Sterling Infrastructure, Inc. | STRL | Industrials | 0.33% | $153.37K |
| Entegris, Inc. | ENTG | Information Technology | 0.32% | $152.26K |
| Performance Food Group Company | PFGC | Consumer Staples | 0.32% | $150.65K |
| East West Bancorp, Inc. | EWBC | Financials | 0.32% | $150.52K |
| ITT, Inc. | ITT | Industrials | 0.31% | $146.99K |
| RBC Bearings, Inc. | RBC | Industrials | 0.31% | $146.10K |
| Ovintiv, Inc. | OVV | Energy | 0.31% | $144.22K |
| Lattice Semiconductor Corporation | LSCC | Information Technology | 0.30% | $142.79K |
| Permian Resources Corporation | PR | Energy | 0.30% | $140.65K |
| Neurocrine Biosciences, Inc. | NBIX | Health Care | 0.30% | $140.61K |
| WESCO International, Inc. | WCC | Industrials | 0.30% | $140.14K |
| Annaly Capital Management, Inc. | NLY | Real Estate | 0.30% | $139.61K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.29% | $138.29K |
| Jones Lang LaSalle, Inc. | JLL | Real Estate | 0.29% | $138.11K |
| WP Carey, Inc. | WPC | Real Estate | 0.29% | $137.48K |
| MasTec, Inc. | MTZ | Industrials | 0.29% | $136.02K |
| Royal Gold, Inc. | RGLD | Financials | 0.29% | $135.47K |
| Jazz Pharmaceuticals plc | JAZZ | Health Care | 0.28% | $133.00K |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 0.28% | $132.70K |
| Nutanix, Inc. | NTNX | Information Technology | 0.28% | $131.24K |
| Fabrinet | FN | Information Technology | 0.28% | $130.62K |
| Clean Harbors, Inc. | CLH | Industrials | 0.28% | $130.47K |
| Reinsurance Group of America, Inc. | RGA | Financials | 0.28% | $130.03K |
| BWX Technologies, Inc. | BWXT | Industrials | 0.28% | $129.56K |
| Coeur Mining, Inc. | CDE | Materials | 0.28% | $129.34K |
| API Group Corporation | APG | Industrials | 0.27% | $128.29K |
| Roivant Sciences Ltd. | ROIV | Health Care | 0.27% | $128.21K |
| Talen Energy Corporation | TLN | Utilities | 0.27% | $127.29K |
| TransUnion | TRU | Industrials | 0.27% | $127.13K |
| Toast, Inc. | TOST | Information Technology | 0.27% | $127.01K |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 0.27% | $126.42K |
| Aramark | ARMK | Consumer Discretionary | 0.27% | $125.62K |
| Mueller Industries, Inc. | MLI | Materials | 0.26% | $123.12K |
| Carlisle Companies, Inc. | CSL | Materials | 0.26% | $122.01K |
| Lincoln Electric Holdings, Inc. | LECO | Industrials | 0.26% | $119.94K |
| DT Midstream, Inc. | DTM | Energy | 0.25% | $117.99K |
| HF Sinclair Corporation | DINO | Energy | 0.25% | $117.54K |
| Lamar Advertising Company | LAMR | Real Estate | 0.25% | $116.77K |
| Toll Brothers, Inc. | TOL | Industrials | 0.25% | $115.84K |
| Somnigroup International, Inc. | SGI | Consumer Discretionary | 0.25% | $115.24K |
| RPM International, Inc. | RPM | Materials | 0.24% | $114.56K |
| RenaissanceRe Holdings Ltd. | RNR | Financials | 0.24% | $114.55K |
| Regal Rexnord Corporation | RRX | Industrials | 0.24% | $114.52K |
| Texas Roadhouse, Inc. | TXRH | Consumer Discretionary | 0.24% | $113.20K |
| Equitable Holdings, Inc. | EQH | Financials | 0.24% | $112.50K |
| Nextpower, Inc. | NXT | Industrials | 0.24% | $111.89K |
| Exelixis, Inc. | EXEL | Health Care | 0.24% | $111.79K |
| Graco, Inc. | GGG | Industrials | 0.24% | $110.50K |
| Elanco Animal Health, Inc. | ELAN | Health Care | 0.24% | $110.44K |
| BorgWarner, Inc. | BWA | Consumer Discretionary | 0.23% | $109.63K |
| Dynatrace, Inc. | DT | Information Technology | 0.23% | $109.51K |
| Fidelity National Financial, Inc. | FNF | Financials | 0.23% | $109.47K |
| Crown Holdings, Inc. | CCK | Industrials | 0.23% | $109.25K |
| Medpace Holdings, Inc. | MEDP | Health Care | 0.23% | $109.07K |
| Dick's Sporting Goods, Inc. | DKS | Consumer Discretionary | 0.23% | $108.14K |
| Guidewire Software, Inc. | GWRE | Information Technology | 0.23% | $107.88K |
| Onto Innovation, Inc. | ONTO | Industrials | 0.23% | $107.83K |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 0.23% | $107.02K |
| Stifel Financial Corporation | SF | Financials | 0.23% | $106.62K |
| Gaming and Leisure Properties, Inc. | GLPI | Real Estate | 0.23% | $106.38K |
| Unum Group | UNM | Financials | 0.23% | $106.17K |
| Penumbra, Inc. | PEN | Health Care | 0.23% | $105.99K |
| Equity LifeStyle Properties, Inc. | ELS | Real Estate | 0.23% | $105.80K |
| Webster Financial Corporation | WBS | Financials | 0.22% | $104.94K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 0.22% | $104.72K |
| Evercore, Inc. | EVR | Financials | 0.22% | $103.86K |
| First Horizon Corporation | FHN | Financials | 0.22% | $102.05K |
| Ally Financial, Inc. | ALLY | Financials | 0.22% | $101.35K |
| New York Times Company (The) | NYT | Communication Services | 0.22% | $101.18K |
| Dycom Industries, Inc. | DY | Industrials | 0.22% | $101.07K |
| Five Below, Inc. | FIVE | Consumer Staples | 0.21% | $100.75K |
| TTM Technologies, Inc. | TTMI | Information Technology | 0.21% | $100.55K |
| Alcoa Corporation | AA | Materials | 0.21% | $100.16K |
| The Carlyle Group, Inc. | CG | Financials | 0.21% | $100.00K |
UMPSX Sector Allocation
UltraMid-Cap ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 14.9% | 84 |
| Financials | 9.5% | 62 |
| Information Technology | 9.0% | 51 |
| Consumer Discretionary | 7.0% | 60 |
| Health Care | 6.5% | 34 |
| Real Estate | 4.9% | 30 |
| Materials | 4.5% | 28 |
| Energy | 3.1% | 17 |
| Consumer Staples | 2.3% | 16 |
| Utilities | 1.8% | 14 |
| Communication Services | 0.8% | 4 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 35.6% | 13 |
UMPSX Country Allocation
Where UltraMid-Cap ProFund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 95.2% |
| Bermuda | 0.9% |
| Ireland | 0.8% |
| United Kingdom | 0.7% |
| Cayman Islands | 0.5% |
| Canada | 0.5% |
| Netherlands | 0.2% |
| British Virgin Islands | 0.0% |
UMPSX Portfolio Allocation
Asset-class allocation of UltraMid-Cap ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.6% |
| Cash & Equivalents | 36.5% |
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.