PROFUND VP ULTRASHORT NASDAQ-100 is a registered fund series of ProFunds (series S000004531). Net assets $652K as of 2026-03-31. Index fund.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $210K | 3222.14% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $210K | 3222.14% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $210K | 3222.14% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $210K | 3222.14% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $210K | 3222.14% |
| CF Secured 3.54 , 4/01/2026 | — | $150K | 2301.53% |
| CF Secured 3.54 , 4/01/2026 | — | $150K | 2301.53% |
| CF Secured 3.54 , 4/01/2026 | — | $150K | 2301.53% |
| CF Secured 3.54 , 4/01/2026 | — | $150K | 2301.53% |
| CF Secured 3.54 , 4/01/2026 | — | $150K | 2301.53% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $104K | 1595.73% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $104K | 1595.73% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $104K | 1595.73% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $104K | 1595.73% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $104K | 1595.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $652K |
| 2025-12-31 | $186K |
| 2025-09-30 | $1.9M |
| 2025-06-30 | $239K |
| 2025-03-31 | $381K |
| 2024-12-31 | $396K |
| 2024-09-30 | $689K |
| 2024-06-30 | $1.6M |