SHORT NASDAQ-100 PROFUND is a registered fund series of ProFunds (series S000003079). Net assets $2.3M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $642K | 2820.82% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $546K | 2399.02% |
| CF Secured 3.52 , 5/01/2026 | — | $481K | 2113.42% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $320K | 1406.02% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $168K | 738.16% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $111K | 487.71% |
| SOPIX_NDX_GOLDMAN | — | $382 | 1.68% |
| SOPIX_NDX_UBS | — | $-4K | -16.81% |
| SOPIX_NDX_GOLDMAN | — | $-9K | -39.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3M |
| 2026-01-31 | $3.1M |
| 2025-10-31 | $4.3M |
| 2025-07-31 | $2.2M |
| 2025-04-30 | $2.7M |
| 2025-01-31 | $1.3M |
| 2024-10-31 | $2.6M |
| 2024-07-31 | $1.7M |