BEAR PROFUND is a registered fund series of ProFunds (series S000003076). Net assets $6.4M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $1.8M | 2823.47% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $1.5M | 2400.18% |
| CF Secured 3.52 , 5/01/2026 | — | $1.4M | 2117.99% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $910K | 1410.96% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $461K | 714.78% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $317K | 491.51% |
| BRPIX_SPX_UBS | — | $-12 | -0.02% |
| BRPIX_SPX_UBS | — | $-8K | -12.85% |
| BRPIX_SPX_GOLDMAN | — | $-20K | -31.07% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $-52K | -80.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.4M |
| 2026-01-31 | $6.5M |
| 2025-10-31 | $6.3M |
| 2025-07-31 | $43.8M |
| 2025-04-30 | $45.4M |
| 2025-01-31 | $4.9M |
| 2024-10-31 | $6.6M |
| 2024-07-31 | $5.1M |