Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | Ultraemerging Markets Profund · ProFunds | Jul 2026 | $26M | 61 | EDGAR ↗ |
| 9/23/2026 | Ultranasdaq-100 Profund · ProFunds | Jul 2026 | $2.9B | 119 | EDGAR ↗ |
| 9/23/2026 | Financials Ultrasector Profund · ProFunds | Jul 2026 | $17M | 85 | EDGAR ↗ |
| 9/23/2026 | Short Nasdaq-100 Profund · ProFunds | Jul 2026 | $8M | 9 | EDGAR ↗ |
| 9/23/2026 | Industrials Ultrasector Profund · ProFunds | Jul 2026 | $25M | 92 | EDGAR ↗ |
| 9/23/2026 | Ultrainternational Profund · ProFunds | Jul 2026 | $17M | 10 | EDGAR ↗ |
| 9/23/2026 | Access Flex High Yield Profund · ProFunds | Jul 2026 | $23M | 9 | EDGAR ↗ |
| 9/23/2026 | Ultra Mid Cap Profund · ProFunds | Jul 2026 | $106M | 414 | EDGAR ↗ |
| 9/23/2026 | Ultrabull Profund · ProFunds | Jul 2026 | $383M | 519 | EDGAR ↗ |
| 9/23/2026 | Ultrashort Emerging Markets Profund · ProFunds | Jul 2026 | $6M | 10 | EDGAR ↗ |
| 9/23/2026 | Semiconductor Ultrasector Profund · ProFunds | Jul 2026 | $1.5B | 47 | EDGAR ↗ |
| 9/23/2026 | Banks Ultrasector Profund · ProFunds | Jul 2026 | $18M | 113 | EDGAR ↗ |
| 9/23/2026 | Ultra Small Cap Profund · ProFunds | Jul 2026 | $136M | 1,978 | EDGAR ↗ |
| 9/23/2026 | Nasdaq-100 Profund · ProFunds | Jul 2026 | $245M | 114 | EDGAR ↗ |
| 9/23/2026 | Pharmaceuticals Ultrasector Profund · ProFunds | Jul 2026 | $16M | 74 | EDGAR ↗ |
| 9/23/2026 | Ultrashort Dow 30 Profund · ProFunds | Jul 2026 | $6M | 10 | EDGAR ↗ |
| 9/23/2026 | Ultrashort Mid-Cap Profund · ProFunds | Jul 2026 | $2M | 9 | EDGAR ↗ |
| 9/23/2026 | Lind Capital Partners Municipal Credit Income Fund | Jul 2026 | $67M | 143 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes Mid-Cap Index Fund · Federated Hermes Index Trust | Jul 2026 | $282M | 401 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes Max-Cap Index Fund · Federated Hermes Index Trust | Jul 2026 | $284M | 479 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes Short-Term Income Fund · Federated Hermes Income Securities Trust | Jul 2026 | $1.9B | 536 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes Intermediate Corporate Bond Fund · Federated Hermes Income Securities Trust | Jul 2026 | $464M | 553 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes Muni and Stock Advantage Fund · Federated Hermes Income Securities Trust | Jul 2026 | $1.4B | 413 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes Strategic Value Dividend Fund · Federated Hermes Equity Funds | Jul 2026 | $10.0B | 47 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes Kaufmann Small Cap Fund · Federated Hermes Equity Funds | Jul 2026 | $3.0B | 149 | EDGAR ↗ |