ULTRA SMALL CAP PROFUND (UAPSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.44% of fund assets.
ULTRA SMALL CAP PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UAPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.44% | $5,479,000.00 | 5,479,000 |
|
-
APPLIED MATERIALS INC /DE
|
8.02% | $4,657,000.00 | 4,657,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.08% | $4,108,000.00 | 4,108,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.72% | $2,739,000.00 | 2,739,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $1,366,000.00 | 1,366,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $958,000.00 | 958,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $822,955.59 | 57 |
|
-
Bloom Energy Corp
|
1.20% | $699,049.12 | 2,467 |
|
-
Credo Technology Group Holding Ltd
|
0.55% | $317,046.22 | 1,822 |
|
-
Fabrinet
|
0.48% | $278,855.76 | 408 |
|
-
Coeur Mining, Inc.
|
0.36% | $207,086.28 | 11,524 |
|
-
Nextpower Inc.
|
0.34% | $196,087.98 | 1,646 |
|
-
EchoStar CORP
|
0.32% | $188,281.06 | 1,529 |
|
-
TTM TECHNOLOGIES INC
|
0.31% | $182,744.10 | 1,155 |
|
-
IonQ, Inc.
|
0.30% | $175,607.04 | 3,892 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.30% | $172,732.70 | 335 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.28% | $163,545.66 | 426 |
|
-
MODINE MANUFACTURING CO
|
0.26% | $150,486.33 | 591 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $148,698.10 | 9,872 |
|
-
SITIME Corp
|
0.25% | $142,786.10 | 254 |
|
-
RAMBUS INC
|
0.24% | $140,088.87 | 1,217 |
|
-
VIAVI SOLUTIONS INC.
|
0.23% | $136,292.40 | 2,601 |
|
-
DYCOM INDUSTRIES INC
|
0.23% | $135,824.80 | 328 |
|
-
SANMINA CORP
|
0.23% | $131,127.64 | 602 |
|
-
HECLA MINING CO/DE/
|
0.22% | $129,311.52 | 7,176 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.22% | $128,748.10 | 2,042 |
|
-
BridgeBio Pharma, Inc.
|
0.22% | $127,215.79 | 1,789 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.21% | $122,448.20 | 745 |
|
-
Guardant Health, Inc.
|
0.21% | $121,912.00 | 1,400 |
|
-
FORMFACTOR INC
|
0.21% | $119,482.47 | 879 |
|
-
SPX Technologies, Inc.
|
0.21% | $119,087.04 | 544 |
|
-
ENSIGN GROUP, INC
|
0.20% | $118,174.77 | 633 |
|
-
Planet Labs PBC
|
0.19% | $112,980.32 | 3,056 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.19% | $112,057.00 | 1,525 |
|
-
Primoris Services Corp
|
0.19% | $110,501.50 | 610 |
|
-
SEMTECH CORP
|
0.19% | $110,302.50 | 1,050 |
|
-
CHART INDUSTRIES INC
|
0.18% | $105,821.10 | 509 |
|
-
UMB FINANCIAL CORP
|
0.18% | $103,333.23 | 819 |
|
-
American Healthcare REIT, Inc.
|
0.18% | $102,372.48 | 2,016 |
|
-
ARGAN INC
|
0.17% | $101,166.98 | 151 |
|
-
CareTrust REIT, Inc.
|
0.17% | $100,005.75 | 2,535 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.17% | $99,856.27 | 193 |
|
-
Oklo Inc.
|
0.17% | $99,760.00 | 1,376 |
|
-
FirstCash Holdings, Inc.
|
0.17% | $97,544.34 | 447 |
|
-
Axsome Therapeutics, Inc.
|
0.17% | $97,227.00 | 468 |
|
-
FLUOR CORP
|
0.17% | $96,883.60 | 1,816 |
|
-
MOOG INC-CLASS A
|
0.16% | $95,515.27 | 317 |
|
-
Lumen Technologies, Inc.
|
0.16% | $95,118.40 | 10,760 |
|
-
ESCO TECHNOLOGIES INC
|
0.16% | $94,917.35 | 293 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.16% | $94,705.47 | 3,951 |
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