# ULTRASHORT MID-CAP PROFUND

ULTRASHORT MID-CAP PROFUND is a registered fund series of ProFunds (series S000003081). Net assets $413K as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003081
- Registrant: ProFunds
- LEI: TIMODG53WL9CTG50OF22
- Net assets: $413K
- Total assets: $1.3M
- 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 | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003081.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.