ULTRABEAR PROFUND is a registered fund series of ProFunds (series S000003080). Net assets $5.9M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $1.7M | 2832.52% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $1.4M | 2408.15% |
| CF Secured 3.52 , 5/01/2026 | — | $1.3M | 2123.55% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $840K | 1414.58% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $425K | 715.71% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $293K | 493.42% |
| URPIX_SPX_GOLDMAN | — | $24K | 40.94% |
| URPIX_SPX_UBS | — | $-109 | -0.18% |
| URPIX_SPX_UBS | — | $-20K | -33.30% |
| URPIX_SPX_GOLDMAN | — | $-45K | -74.98% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $-52K | -86.95% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.9M |
| 2026-01-31 | $4.9M |
| 2025-10-31 | $4.6M |
| 2025-07-31 | $6.2M |
| 2025-04-30 | $13.4M |
| 2025-01-31 | $4.5M |
| 2024-10-31 | $7.2M |
| 2024-07-31 | $6.2M |