ULTRASHORT MID-CAP PROFUND is a registered fund series of ProFunds (series S000003081). Net assets $413K as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $111K | 2689.73% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $95K | 2302.02% |
| CF Secured 3.52 , 5/01/2026 | — | $82K | 1987.00% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $55K | 1332.75% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $34K | 823.88% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $18K | 436.17% |
| UIPIX_MID_UBS | — | $272 | 6.59% |
| UIPIX_MID_GOLDMAN | — | $-7 | -0.16% |
| UIPIX_MID_GOLDMAN | — | $-416 | -10.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $413K |
| 2026-01-31 | $413K |
| 2025-10-31 | $566K |
| 2025-07-31 | $458K |
| 2025-04-30 | $686K |
| 2025-01-31 | $528K |
| 2024-10-31 | $751K |
| 2024-07-31 | $613K |