# ULTRASHORT DOW 30 PROFUND

ULTRASHORT DOW 30 PROFUND is a registered fund series of ProFunds (series S000003083). Net assets $1.1M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003083
- Registrant: ProFunds
- LEI: IW882C5MB1YJOQTQDZ64
- Net assets: $1.1M
- Total assets: $3.4M
- 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 | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003083.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.