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UltraBear ProFund

Fund Profile

Fund profile

Tickers

URPIX, URPSX

Fund manager

Total assets

$7.25 mm

Liabilities

$7.56 k

Net assets

$7.24 mm

Number of holdings

9.00

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	1.69 mm	1.69 mm principal	23.32	Repurchase agreement	Long	USA
SOCIETE GENERALE	1.46 mm	1.46 mm principal	20.17	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	1.30 mm	1.30 mm principal	17.92	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	997.00 k	997.00 k principal	13.77	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	810.00 k	810.00 k principal	11.19	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	648.00 k	648.00 k principal	8.95	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX UBS SECURITIES LLC	172.39 k	-1.44 k other units	2.38	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX GOLDMAN SACHS GROUP, INC	90.98 k	-933.00 other units	1.26	Equity derivative	N/A	USA
S P 500 EMINI FUTURE DEC24	-17.57 k	-3.00 contracts	-0.24	Equity derivative	N/A	USA

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