ULTRAINTERNATIONAL PROFUND is a registered fund series of ProFunds (series S000008846). Net assets $9.5M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $2.6M | 2794.88% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $2.2M | 2375.96% |
| CF Secured 3.52 , 5/01/2026 | — | $2.0M | 2094.57% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $1.3M | 1396.38% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $664K | 702.42% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $461K | 487.68% |
| UNPIX_FUTEAFE_UBS | — | $71K | 75.32% |
| UNPIX_FUTEAFE_GOLDMAN | — | $68K | 71.47% |
| UNPIX_FUTEAFE_GOLDMAN | — | $-2K | -2.44% |
| UNPIX_FUTEAFE_UBS | — | $-6K | -6.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.5M |
| 2026-01-31 | $7.7M |
| 2025-10-31 | $4.3M |
| 2025-07-31 | $7.4M |
| 2025-04-30 | $6.9M |
| 2025-01-31 | $3.0M |
| 2024-10-31 | $4.3M |
| 2024-07-31 | $3.4M |