MID-CAP PROFUND is a registered fund series of ProFunds (series S000003068). Net assets $9.3M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $768K | 828.65% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $653K | 704.57% |
| CF Secured 3.52 , 5/01/2026 | — | $575K | 620.41% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $383K | 413.24% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $199K | 214.71% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $133K | 143.50% |
| FLEX LTD | — | $64K | 69.54% |
| TECHNIPFMC PLC | — | $59K | 63.19% |
| CURTISS-WRIGHT CORP | — | $51K | 55.17% |
| XPO INC | — | $49K | 53.20% |
| FABRINET | — | $47K | 50.88% |
| UNITED THERAPEUTICS CORP | — | $47K | 50.55% |
| MASTEC INC | — | $46K | 50.17% |
| NVENT ELECTRIC PLC | — | $44K | 47.64% |
| EVERPURE INC | — | $43K | 46.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.3M |
| 2026-01-31 | $9.3M |
| 2025-10-31 | $8.0M |
| 2025-07-31 | $7.6M |
| 2025-04-30 | $12.7M |
| 2025-01-31 | $11.8M |
| 2024-10-31 | $9.6M |
| 2024-07-31 | $10.4M |