# ULTRANASDAQ-100 PROFUND

ULTRANASDAQ-100 PROFUND is a registered fund series of ProFunds (series S000003066). Net assets $1.3B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003066
- Registrant: ProFunds
- LEI: 54930051PERX8P8KQF50
- Net assets: $1.3B
- Total assets: $3.0B
- As of: 2026-04-30
- Type: Index

## Advisers

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

## Top holdings (113 reported)

_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](https://search.stillhousedata.com/security/67066G104) | — | $79.2M | 602.96% |
| CF Secured 3.52 , 5/01/2026 | — | $77.8M | 592.23% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $65.0M | 495.33% |
| NATWEST MARKETS PLC  3.51 , 5/01/2026 | — | $51.8M | 394.81% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $49.4M | 376.53% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $46.5M | 353.84% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $36.6M | 278.59% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $33.9M | 258.20% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $32.3M | 246.09% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $31.1M | 236.75% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $29.5M | 224.40% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $29.1M | 221.32% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $26.2M | 199.80% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003066.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.