# ULTRAINTERNATIONAL PROFUND

ULTRAINTERNATIONAL PROFUND is a registered fund series of ProFunds (series S000008846). Net assets $9.5M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000008846
- Registrant: ProFunds
- LEI: TO00DGV6FHRI35X28K87
- Net assets: $9.5M
- Total assets: $29.1M
- 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 | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008846.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.