ULTRASHORT NASDAQ-100 PROFUND is a registered fund series of ProFunds (series S000003084). Net assets $17.0M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $4.8M | 2819.95% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $4.1M | 2397.63% |
| CF Secured 3.52 , 5/01/2026 | — | $3.6M | 2115.11% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $2.4M | 1409.68% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $1.2M | 704.84% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $835K | 492.50% |
| USPIX_NDX_GOLDMAN | — | $4K | 2.33% |
| USPIX_NDX_UBS | — | $-44K | -25.83% |
| USPIX_NDX_GOLDMAN | — | $-142K | -84.03% |
| CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | $-226K | -133.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.0M |
| 2026-01-31 | $15.4M |
| 2025-10-31 | $14.7M |
| 2025-07-31 | $19.0M |
| 2025-04-30 | $24.7M |
| 2025-01-31 | $9.1M |
| 2024-10-31 | $13.9M |
| 2024-07-31 | $9.9M |