ULTRASHORT JAPAN PROFUND is a registered fund series of ProFunds (series S000008849). Net assets $1.4M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $342K | 2365.44% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $290K | 2005.79% |
| CF Secured 3.52 , 5/01/2026 | — | $256K | 1770.63% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $171K | 1182.72% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $88K | 608.65% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $59K | 408.07% |
| UKPIX_NKY_GOLDMAN | — | $914 | 6.32% |
| UKPIX_NKY_GOLDMAN | — | $-2K | -16.24% |
| CHICAGO MERCANTILE EXCHANGE | NXM6 INDEX | $-37K | -257.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4M |
| 2026-01-31 | $1.5M |
| 2025-10-31 | $1.0M |
| 2025-07-31 | $1.4M |
| 2025-04-30 | $1.5M |
| 2025-01-31 | $566K |
| 2024-10-31 | $551K |
| 2024-07-31 | $1.3M |