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ProFund VP Short NASDAQ-100

Fund Profile

Fund profile

Fund manager

Total assets

$2.80 mm

Liabilities

$8.23 k

Net assets

$2.79 mm

Number of holdings

9.00

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	869.00 k	869.00 k principal	31.13	Repurchase agreement	Long	USA
SOCIETE GENERALE	652.00 k	652.00 k principal	23.36	Repurchase agreement	Long	USA
Natwest Markets PLC	390.00 k	390.00 k principal	13.97	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	390.00 k	390.00 k principal	13.97	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	289.00 k	289.00 k principal	10.35	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	266.00 k	266.00 k principal	9.53	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX GOLDMAN SACHS GROUP, INC	-2.16 k	-48.00 other units	-0.08	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX UBS SECURITIES LLC	-3.09 k	-70.00 other units	-0.11	Equity derivative	N/A	USA
NASDAQ 100 E MINI FUTURE DEC24	-15.11 k	-1.00 contracts	-0.54	Equity derivative	N/A	USA

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