ULTRASHORT INTERNATIONAL PROFUND is a registered fund series of ProFunds (series S000008850). Net assets $2.3M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $661K | 2854.81% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $562K | 2427.23% |
| CF Secured 3.52 , 5/01/2026 | — | $496K | 2142.18% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $330K | 1425.24% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $171K | 738.54% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $114K | 492.36% |
| UXPIX_FUTEAFE_UBS | — | $2K | 8.73% |
| UXPIX_FUTEAFE_GOLDMAN | — | $-30 | -0.13% |
| UXPIX_FUTEAFE_GOLDMAN | — | $-20K | -85.33% |
| UXPIX_FUTEAFE_UBS | — | $-20K | -86.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3M |
| 2026-01-31 | $2.5M |
| 2025-10-31 | $1.8M |
| 2025-07-31 | $2.0M |
| 2025-04-30 | $1.9M |
| 2025-01-31 | $3.9M |
| 2024-10-31 | $2.5M |
| 2024-07-31 | $1.7M |