# ULTRASHORT SMALL-CAP PROFUND

ULTRASHORT SMALL-CAP PROFUND is a registered fund series of ProFunds (series S000003082). Net assets $2.8M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003082
- Registrant: ProFunds
- LEI: ULMPWAMLPEZJYTD37896
- Net assets: $2.8M
- Total assets: $8.6M
- 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 | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003082.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.