NASDAQ-100 PROFUND is a registered fund series of ProFunds (series S000003070). Net assets $126.9M as of 2026-04-30. Index fund.
Showing 15 of 111 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $17.2M | 1352.92% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $14.6M | 1150.02% |
| CF Secured 3.52 , 5/01/2026 | — | $12.9M | 1014.59% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $8.6M | 676.34% |
| NVIDIA CORP | — | $5.5M | 434.43% |
| APPLE INC | — | $4.5M | 356.89% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $4.3M | 336.20% |
| MICROSOFT CORP | — | $3.4M | 271.30% |
| AMAZON.COM INC | — | $3.2M | 254.95% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $3.0M | 236.72% |
| ALPHABET INC | — | $2.5M | 200.71% |
| ALPHABET INC | — | $2.4M | 186.03% |
| BROADCOM INC | — | $2.2M | 177.29% |
| TESLA INC | — | $2.2M | 170.57% |
| META PLATFORMS INC | — | $2.1M | 161.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $126.9M |
| 2026-01-31 | $86.1M |
| 2025-10-31 | $140.2M |
| 2025-07-31 | $126.5M |
| 2025-04-30 | $106.3M |
| 2025-01-31 | $124.2M |
| 2024-10-31 | $119.5M |
| 2024-07-31 | $146.8M |