# ULTRASHORT NASDAQ-100 PROFUND

ULTRASHORT NASDAQ-100 PROFUND is a registered fund series of ProFunds (series S000003084). Net assets $17.0M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003084
- Registrant: ProFunds
- LEI: 549300ALYCO1181MST56
- Net assets: $17.0M
- Total assets: $52.6M
- As of: 2026-04-30
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (10 reported)

| 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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003084.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.