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Short Energy ProFund

Fund Profile

Fund profile

Tickers

SNPIX, SNPSX

Fund manager

Total assets

$650.25 k

Liabilities

$721.79

Net assets

$649.53 k

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	151.00 k	151.00 k principal	23.25	Repurchase agreement	Long	USA
SOCIETE GENERALE	130.00 k	130.00 k principal	20.01	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	115.00 k	115.00 k principal	17.71	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	98.00 k	98.00 k principal	15.09	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	71.00 k	71.00 k principal	10.93	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	56.00 k	56.00 k principal	8.62	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX UBS SECURITIES LLC	7.62 k	-233.00 other units	1.17	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX GOLDMAN SACHS GROUP, INC	993.66	-161.00 other units	0.15	Equity derivative	N/A	USA

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