ULTRASHORT DOW 30 PROFUND is a registered fund series of ProFunds (series S000003083). Net assets $1.1M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $300K | 2854.12% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $255K | 2426.00% |
| CF Secured 3.52 , 5/01/2026 | — | $225K | 2140.59% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $150K | 1427.06% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $81K | 770.61% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $51K | 485.20% |
| UWPIX_DOW_GOLDMAN | — | $312 | 2.96% |
| UWPIX_DOW_UBS | — | $-5K | -49.36% |
| UWPIX_DOW_GOLDMAN | — | $-16K | -150.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1M |
| 2026-01-31 | $1.2M |
| 2025-10-31 | $1.2M |
| 2025-07-31 | $1.7M |
| 2025-04-30 | $6.8M |
| 2025-01-31 | $1.9M |
| 2024-10-31 | $2.1M |
| 2024-07-31 | $1.9M |