Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Ultrashort Mid-Cap Profund · ProFunds | Jan 2026 | $2M | 8 | EDGAR ↗ |
| 3/31/2026 | Rising Rates Opportunity 10 Profund · ProFunds | Jan 2026 | $1M | 8 | EDGAR ↗ |
| 3/31/2026 | Ultrashort Nasdaq-100 Profund · ProFunds | Jan 2026 | $44M | 8 | EDGAR ↗ |
| 3/31/2026 | Small-Cap Growth Profund · ProFunds | Jan 2026 | $4M | 336 | EDGAR ↗ |
| 3/31/2026 | Mid-Cap Value Profund · ProFunds | Jan 2026 | $2M | 304 | EDGAR ↗ |
| 3/31/2026 | Materials Ultrasector Profund · ProFunds | Jan 2026 | $64M | 35 | EDGAR ↗ |
| 3/31/2026 | Utilities Ultrasector Profund · ProFunds | Jan 2026 | $25M | 39 | EDGAR ↗ |
| 3/31/2026 | Rising Rates Opportunity Profund · ProFunds | Jan 2026 | $23M | 8 | EDGAR ↗ |
| 3/31/2026 | Short Small Cap Profund · ProFunds | Jan 2026 | $2M | 8 | EDGAR ↗ |
| 3/31/2026 | Small-Cap Value Profund · ProFunds | Jan 2026 | $7M | 467 | EDGAR ↗ |
| 3/31/2026 | Europe 30 Profund · ProFunds | Jan 2026 | $6M | 31 | EDGAR ↗ |
| 3/31/2026 | Industrials Ultrasector Profund · ProFunds | Jan 2026 | $20M | 88 | EDGAR ↗ |
| 3/31/2026 | Short Bitcoin Profund · ProFunds | Jan 2026 | $4M | 5 | EDGAR ↗ |
| 3/31/2026 | Ultrashort China Profund · ProFunds | Jan 2026 | $8M | 8 | EDGAR ↗ |
| 3/31/2026 | Rising U.S. Dollar Profund · ProFunds | Jan 2026 | $9M | 53 | EDGAR ↗ |
| 3/31/2026 | Mid-Cap Growth Profund · ProFunds | Jan 2026 | $9M | 246 | EDGAR ↗ |
| 3/31/2026 | Bitcoin Profund · ProFunds | Jan 2026 | $690M | 4 | EDGAR ↗ |
| 3/31/2026 | Technology Ultrasector Profund · ProFunds | Jan 2026 | $180M | 79 | EDGAR ↗ |
| 3/31/2026 | Ultrashort Japan Profund · ProFunds | Jan 2026 | $2M | 8 | EDGAR ↗ |
| 3/31/2026 | Mid-Cap Profund · ProFunds | Jan 2026 | $11M | 408 | EDGAR ↗ |
| 3/31/2026 | Procure Space ETF · Procure ETF Trust II | Jan 2026 | $418M | 51 | EDGAR ↗ |
| 3/31/2026 | Putnam BDC Income ETF · Putnam ETF Trust | Jan 2026 | $253M | 25 | EDGAR ↗ |
| 3/31/2026 | Putnam ESG High Yield ETF · Putnam ETF Trust | Jan 2026 | $233M | 344 | EDGAR ↗ |
| 3/31/2026 | Putnam ESG Core Bond ETF · Putnam ETF Trust | Jan 2026 | $1.1B | 565 | EDGAR ↗ |
| 3/31/2026 | Putnam ESG Ultra Short ETF · Putnam ETF Trust | Jan 2026 | $211M | 476 | EDGAR ↗ |