# ULTRA DOW 30 PROFUND

ULTRA DOW 30 PROFUND is a registered fund series of ProFunds (series S000003065). Net assets $45.7M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003065
- Registrant: ProFunds
- LEI: FYGQENJOWMQOGX0JW970
- Net assets: $45.7M
- Total assets: $102.9M
- As of: 2026-04-30
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141G104) | — | $3.7M | 801.27% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $3.6M | 797.54% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $3.5M | 772.07% |
| SOCIETE' GENERALE  3.52 , 5/01/2026 | — | $3.1M | 677.97% |
| CF Secured 3.52 , 5/01/2026 | — | $2.7M | 598.04% |
| NATWEST MARKETS PLC  3.51 , 5/01/2026 | — | $1.8M | 398.55% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $1.6M | 353.70% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $1.5M | 321.35% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162100) | — | $1.4M | 300.33% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $1.3M | 286.10% |
| [HOME DEPOT INC (THE)](https://search.stillhousedata.com/security/437076102) | — | $1.3M | 285.20% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | — | $1.3M | 280.14% |
| [SHERWIN-WILLIAMS COMPANY (THE)](https://search.stillhousedata.com/security/824348106) | — | $1.3M | 278.96% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $1.2M | 271.42% |
| [TRAVELERS COMPANIES INC (THE)](https://search.stillhousedata.com/security/89417E109) | — | $1.2M | 264.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $45.7M |
| 2026-01-31 | $42.5M |
| 2025-10-31 | $42.1M |
| 2025-07-31 | $38.4M |
| 2025-04-30 | $35.0M |
| 2025-01-31 | $48.5M |
| 2024-10-31 | $37.0M |
| 2024-07-31 | $40.1M |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003065.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.