# ULTRASHORT LATIN AMERICA PROFUND

ULTRASHORT LATIN AMERICA PROFUND is a registered fund series of ProFunds (series S000012863). Net assets $422K as of 2026-04-30. Index fund.

## Profile

- Series ID: S000012863
- Registrant: ProFunds
- LEI: PS2LAK1II74TIY5ICJ67
- Net assets: $422K
- Total assets: $2.2M
- 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 | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012863.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.