{"entity_type":"fund","name":"ULTRASHORT EMERGING MARKETS PROFUND","identifiers":{"lei":"KT3P8WR4A2OIDH1DRN13","cik":"1039803","fund_id":"S000008847","fundkey":"ultrashort-emerging-markets-profund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":1,"total_value_usd":87000,"asset_categories":["RA"],"by_asset_category":{"RA":{"positions":1,"total_value_usd":87000}}},"holdings":[{"issuer_name":"N/A","title":"HSBC SECURITIES (USA), INC.  3.55 , 2/02/2026","isin":null,"value_usd":87000,"pct_val":20.76629737824,"balance":87000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1039803&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ultrashort-emerging-markets-profund.json","page":"https://dealcharts.org/capitalmarkets/funds/ultrashort-emerging-markets-profund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ULTRASHORT EMERGING MARKETS PROFUND | LEI: KT3P8WR4A2OIDH1DRN13 | 1 positions totaling $87,000 across RA | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}