# SHORT NASDAQ-100 PROFUND

SHORT NASDAQ-100 PROFUND is a registered fund series of ProFunds (series S000003079). Net assets $2.3M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003079
- Registrant: ProFunds
- LEI: 549300W620152RJX3Y49
- Net assets: $2.3M
- Total assets: $4.7M
- As of: 2026-04-30
- Type: Index

## Advisers

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

## Top holdings (9 reported)

| 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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003079.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.