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ProFund VP Bear

Fund Profile

Fund profile

Fund manager

Total assets

$1.62 mm

Liabilities

$4.82 k

Net assets

$1.61 mm

Number of holdings

9.00

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	497.00 k	497.00 k principal	30.77	Repurchase agreement	Long	USA
SOCIETE GENERALE	372.00 k	372.00 k principal	23.03	Repurchase agreement	Long	USA
Natwest Markets PLC	223.00 k	223.00 k principal	13.81	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	223.00 k	223.00 k principal	13.81	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	165.00 k	165.00 k principal	10.22	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	155.00 k	155.00 k principal	9.60	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX GOLDMAN SACHS GROUP, INC	-1.11 k	-48.00 other units	-0.07	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX UBS SECURITIES LLC	-4.04 k	-181.10 other units	-0.25	Equity derivative	N/A	USA
S P 500 EMINI FUTURE DEC24	-9.64 k	-1.00 contracts	-0.60	Equity derivative	N/A	USA

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