ProFunds UltraSmall Cap Fund (UAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.37
+0.50 (0.70%)
Sep 15, 2025, 4:00 PM EDT
UAPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE' GENERALE 4.23 , 5/01/2025 | 9.11% |
| 2 | n/a | HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | 8.64% |
| 3 | n/a | CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | 3.27% |
| 4 | n/a | NATWEST MARKETS PLC 4.23 , 5/01/2025 | 3.14% |
| 5 | n/a | UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | 2.60% |
| 6 | n/a | ROYAL BANK OF CANADA 4.15 , 5/01/2025 | 2.35% |
| 7 | SFM | Sprouts Farmers Market, Inc. | 0.51% |
| 8 | INSM | Insmed Incorporated | 0.37% |
| 9 | FTAI | FTAI Aviation Ltd. | 0.32% |
| 10 | CRS | Carpenter Technology Corporation | 0.28% |
| 11 | AIT | Applied Industrial Technologies, Inc. | 0.28% |
| 12 | SSB | SouthState Bank Corporation | 0.25% |
| 13 | MLI | Mueller Industries, Inc. | 0.25% |
| 14 | PTLO | Portillo's Inc. | 0.23% |
| 15 | HALO | Halozyme Therapeutics, Inc. | 0.23% |
| 16 | EXLS | ExlService Holdings, Inc. | 0.23% |
| 17 | COOP | Mr. Cooper Group Inc. | 0.22% |
| 18 | FN | Fabrinet | 0.22% |
| 19 | HQY | HealthEquity, Inc. | 0.22% |
| 20 | CWST | Casella Waste Systems, Inc. | 0.22% |
| 21 | CVLT | Commvault Systems, Inc. | 0.22% |
| 22 | LNTH | Lantheus Holdings, Inc. | 0.21% |
| 23 | ENSG | The Ensign Group, Inc. | 0.21% |
| 24 | AUR | Aurora Innovation, Inc. | 0.21% |
| 25 | RVMD | Revolution Medicines, Inc. | 0.21% |
As of Apr 30, 2025