# ULTRA JAPAN PROFUND

ULTRA JAPAN PROFUND is a registered fund series of ProFunds (series S000003067). Net assets $38.7M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003067
- Registrant: ProFunds
- LEI: YMQCC73CNGYGK0CQAZ68
- Net assets: $38.7M
- Total assets: $39.2M
- As of: 2026-04-30
- Type: Index

## Advisers

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

## Top holdings (8 reported)

| 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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003067.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.