PROFUND VP SHORT NASDAQ-100 is a registered fund series of ProFunds (series S000003963). Net assets $2.0M as of 2026-03-31. Index fund.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $641K | 3147.93% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $641K | 3147.93% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $641K | 3147.93% |
| CF Secured 3.54 , 4/01/2026 | — | $460K | 2259.04% |
| CF Secured 3.54 , 4/01/2026 | — | $460K | 2259.04% |
| CF Secured 3.54 , 4/01/2026 | — | $460K | 2259.04% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $319K | 1566.60% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $319K | 1566.60% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $319K | 1566.60% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $298K | 1463.47% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $298K | 1463.47% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $298K | 1463.47% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $250K | 1227.74% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $250K | 1227.74% |
| UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | $250K | 1227.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0M |
| 2025-12-31 | $1.7M |
| 2025-09-30 | $1.9M |
| 2025-06-30 | $2.1M |
| 2025-03-31 | $4.0M |
| 2024-12-31 | $2.0M |
| 2024-09-30 | $2.8M |
| 2024-06-30 | $2.6M |