PROFUND ACCESS VP HIGH YIELD is a registered fund series of ProFunds (series S000071541). Net assets $8.6M as of 2026-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $2.4M | 2809.09% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $2.4M | 2809.09% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $2.4M | 2809.09% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $2.4M | 2809.09% |
| CF Secured 3.54 , 4/01/2026 | — | $1.7M | 2012.97% |
| CF Secured 3.54 , 4/01/2026 | — | $1.7M | 2012.97% |
| CF Secured 3.54 , 4/01/2026 | — | $1.7M | 2012.97% |
| CF Secured 3.54 , 4/01/2026 | — | $1.7M | 2012.97% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $1.2M | 1403.96% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $1.2M | 1403.96% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $1.2M | 1403.96% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $1.2M | 1403.96% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $1.1M | 1310.99% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $1.1M | 1310.99% |
| NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | $1.1M | 1310.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.6M |
| 2025-12-31 | $12.9M |
| 2025-09-30 | $13.4M |
| 2025-06-30 | $13.9M |
| 2025-03-31 | $14.8M |
| 2024-12-31 | $14.7M |
| 2024-09-30 | $15.2M |
| 2024-06-30 | $15.1M |