# NASDAQ-100 PROFUND

NASDAQ-100 PROFUND is a registered fund series of ProFunds (series S000003070). Net assets $126.9M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003070
- Registrant: ProFunds
- LEI: 549300G26I21BR4MSH57
- Net assets: $126.9M
- Total assets: $208.4M
- As of: 2026-04-30
- Type: Index

## Advisers

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

## Top holdings (111 reported)

_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](https://search.stillhousedata.com/security/67066G104) | — | $5.5M | 434.43% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $4.5M | 356.89% |
| UMB FINANCIAL CORP.  3.37 , 5/01/2026 | — | $4.3M | 336.20% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $3.4M | 271.30% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $3.2M | 254.95% |
| ROYAL BANK OF CANADA  3.42 , 5/01/2026 | — | $3.0M | 236.72% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $2.5M | 200.71% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $2.4M | 186.03% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $2.2M | 177.29% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $2.2M | 170.57% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $2.1M | 161.69% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003070.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.