ULTRABULL PROFUND is a registered fund series of ProFunds (series S000003062). Net assets $200.5M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $19.3M | 961.32% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $16.4M | 817.08% |
| CF Secured 3.52 , 5/01/2026 | — | $14.5M | 720.96% |
| NVIDIA CORP | — | $10.2M | 506.83% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $9.6M | 480.61% |
| APPLE INC | — | $8.3M | 416.33% |
| MICROSOFT CORP | — | $6.3M | 316.47% |
| AMAZON.COM INC | — | $5.4M | 270.61% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $4.8M | 238.86% |
| ALPHABET INC | — | $4.7M | 234.13% |
| BROADCOM INC | — | $4.1M | 206.82% |
| ALPHABET INC | — | $3.7M | 186.69% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $3.4M | 168.18% |
| META PLATFORMS INC | — | $2.8M | 139.90% |
| TESLA INC | — | $2.2M | 112.17% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $200.5M |
| 2026-01-31 | $172.2M |
| 2025-10-31 | $182.3M |
| 2025-07-31 | $165.5M |
| 2025-04-30 | $128.1M |
| 2025-01-31 | $169.9M |
| 2024-10-31 | $159.4M |
| 2024-07-31 | $145.0M |