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ProFund VP Short Small-Cap

Fund Profile

Fund profile

Fund manager

Total assets

$1.08 mm

Liabilities

$3.93 k

Net assets

$1.07 mm

Number of holdings

9.00

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	322.00 k	322.00 k principal	29.97	Repurchase agreement	Long	USA
SOCIETE GENERALE	242.00 k	242.00 k principal	22.52	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	143.00 k	143.00 k principal	13.31	Repurchase agreement	Long	USA
Natwest Markets PLC	143.00 k	143.00 k principal	13.31	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	106.00 k	106.00 k principal	9.87	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	105.00 k	105.00 k principal	9.77	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX UBS SECURITIES LLC	-574.37	-107.00 other units	-0.05	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX GOLDMAN SACHS GROUP, INC	-1.49 k	-260.00 other units	-0.14	Equity derivative	N/A	USA
E MINI RUSS 2000 DEC24	-12.27 k	-2.00 contracts	-1.14	Equity derivative	N/A	USA

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