ACCESS FLEX HIGH YIELD PROFUND is a registered fund series of ProFunds (series S000071542). Net assets $15.2M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $4.0M | 2622.59% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $3.4M | 2229.40% |
| CF Secured 3.52 , 5/01/2026 | — | $3.0M | 1967.27% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $2.0M | 1311.29% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $991K | 652.68% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $696K | 458.39% |
| FYAIX_HYG_GOLDMAN | — | $-533 | -0.35% |
| FYAIX_HYG_UBS | — | $-2K | -1.00% |
| FYAIX_HYG_GOLDMAN | — | $-5K | -3.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $15.2M |
| 2026-01-31 | $16.6M |
| 2025-10-31 | $17.4M |
| 2025-07-31 | $18.1M |
| 2025-04-30 | $20.8M |
| 2025-01-31 | $11.5M |
| 2024-10-31 | $10.3M |
| 2024-07-31 | $11.1M |