ULTRASHORT LATIN AMERICA PROFUND is a registered fund series of ProFunds (series S000012863). Net assets $422K as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $115K | 2723.98% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $98K | 2321.30% |
| CF Secured 3.52 , 5/01/2026 | — | $86K | 2037.06% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $56K | 1326.46% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $38K | 900.10% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $18K | 426.36% |
| UFPIX_BKTLA_UBS | — | $995 | 23.57% |
| UFPIX_BKTLA_GOLDMAN | — | $523 | 12.39% |
| UFPIX_BKTLA_GOLDMAN | — | $-4K | -83.42% |
| UFPIX_BKTLA_UBS | — | $-6K | -132.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $422K |
| 2026-01-31 | $4.4M |
| 2025-10-31 | $552K |
| 2025-07-31 | $1.6M |
| 2025-04-30 | $1.3M |
| 2025-01-31 | $1.0M |
| 2024-10-31 | $1.1M |
| 2024-07-31 | $1.2M |