# BEAR PROFUND

BEAR PROFUND is a registered fund series of ProFunds (series S000003076). Net assets $6.4M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003076
- Registrant: ProFunds
- LEI: 549300ZMIHMUHF5ZHQ19
- Net assets: $6.4M
- Total assets: $12.5M
- As of: 2026-04-30
- Type: Index

## Advisers

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

## Top holdings (10 reported)

| 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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003076.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.