ULTRANASDAQ-100 PROFUND is a registered fund series of ProFunds (series S000003066). Net assets $1.3B as of 2026-04-30. Index fund.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $103.7M | 789.64% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $88.1M | 671.20% |
| NVIDIA CORP | — | $79.2M | 602.96% |
| CF Secured 3.52 , 5/01/2026 | — | $77.8M | 592.23% |
| APPLE INC | — | $65.0M | 495.33% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $51.8M | 394.81% |
| MICROSOFT CORP | — | $49.4M | 376.53% |
| AMAZON.COM INC | — | $46.5M | 353.84% |
| ALPHABET INC | — | $36.6M | 278.59% |
| ALPHABET INC | — | $33.9M | 258.20% |
| BROADCOM INC | — | $32.3M | 246.09% |
| TESLA INC | — | $31.1M | 236.75% |
| META PLATFORMS INC | — | $29.5M | 224.40% |
| WALMART INC | — | $29.1M | 221.32% |
| MICRON TECHNOLOGY INC | — | $26.2M | 199.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $867.4M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $957.7M |
| 2024-07-31 | $975.8M |