# ULTRABEAR PROFUND

ULTRABEAR PROFUND is a registered fund series of ProFunds (series S000003080). Net assets $5.9M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003080
- Registrant: ProFunds
- LEI: D86GKJV1HFV9SOE6JT09
- Net assets: $5.9M
- Total assets: $23.9M
- As of: 2026-04-30
- Type: Index

## Advisers

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

## Top holdings (11 reported)

| 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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003080.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.