# ACCESS FLEX HIGH YIELD PROFUND

ACCESS FLEX HIGH YIELD PROFUND is a registered fund series of ProFunds (series S000071542). Net assets $15.2M as of 2026-04-30.

## Profile

- Series ID: S000071542
- Registrant: ProFunds
- LEI: 54930053N1HZG2QN4B31
- Net assets: $15.2M
- Total assets: $30.7M
- As of: 2026-04-30

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (9 reported)

| 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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071542.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.