ULTRASHORT SMALL-CAP PROFUND is a registered fund series of ProFunds (series S000003082). Net assets $2.8M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $782K | 2767.04% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $664K | 2349.51% |
| CF Secured 3.52 , 5/01/2026 | — | $586K | 2073.51% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $391K | 1383.52% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $200K | 707.68% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $136K | 481.22% |
| UCPIX_RTY_UBS | — | $-12K | -43.76% |
| UCPIX_RTY_GOLDMAN | — | $-15K | -52.82% |
| CHICAGO MERCANTILE EXCHANGE | RTYM6 INDEX | $-65K | -229.06% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.8M |
| 2026-01-31 | $3.4M |
| 2025-10-31 | $4.2M |
| 2025-07-31 | $4.4M |
| 2025-04-30 | $5.7M |
| 2025-01-31 | $2.0M |
| 2024-10-31 | $3.8M |
| 2024-07-31 | $2.9M |