ULTRASHORT CHINA PROFUND is a registered fund series of ProFunds (series S000020741). Net assets $2.2M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $626K | 2847.71% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $532K | 2420.10% |
| CF Secured 3.52 , 5/01/2026 | — | $469K | 2133.50% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $312K | 1419.30% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $163K | 741.50% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $108K | 491.30% |
| UHPIX_BKTCN_GOLDMAN | — | $-14K | -63.82% |
| UHPIX_BKTCN_UBS | — | $-17K | -77.40% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2M |
| 2026-01-31 | $2.5M |
| 2025-10-31 | $2.1M |
| 2025-07-31 | $1.5M |
| 2025-04-30 | $1.6M |
| 2025-01-31 | $1.3M |
| 2024-10-31 | $2.3M |
| 2024-07-31 | $1.0M |