ULTRASHORT EMERGING MARKETS PROFUND is a registered fund series of ProFunds (series S000008847). Net assets $1.3M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $364K | 2787.03% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $309K | 2365.91% |
| CF Secured 3.52 , 5/01/2026 | — | $273K | 2090.27% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $181K | 1385.86% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $98K | 750.35% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $62K | 474.71% |
| UVPIX_BKTEM_UBS | — | $3K | 24.38% |
| UVPIX_BKTEM_GOLDMAN | — | $1K | 9.80% |
| UVPIX_BKTEM_UBS | — | $329 | 2.52% |
| UVPIX_BKTEM_GOLDMAN | — | $-3K | -21.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3M |
| 2026-01-31 | $419K |
| 2025-10-31 | $296K |
| 2025-07-31 | $795K |
| 2025-04-30 | $387K |
| 2025-01-31 | $424K |
| 2024-10-31 | $334K |
| 2024-07-31 | $368K |