ULTRA JAPAN PROFUND is a registered fund series of ProFunds (series S000003067). Net assets $38.7M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $8.1M | 2086.04% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $6.9M | 1773.12% |
| CHICAGO MERCANTILE EXCHANGE | NXM6 INDEX | $6.1M | 1574.93% |
| CF Secured 3.52 , 5/01/2026 | — | $6.1M | 1564.59% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $4.0M | 1042.89% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $2.0M | 519.38% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $1.4M | 364.86% |
| UJPIX_NKY_GOLDMAN | — | $274 | 0.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $38.7M |
| 2026-01-31 | $30.3M |
| 2025-10-31 | $31.4M |
| 2025-07-31 | $18.4M |
| 2025-04-30 | $16.1M |
| 2025-01-31 | $20.2M |
| 2024-10-31 | $25.9M |
| 2024-07-31 | $23.6M |