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ProFund VP Precious Metals

Fund Profile

Fund profile

Fund manager

Total assets

$29.79 mm

Liabilities

$59.55 k

Net assets

$29.74 mm

Number of holdings

8.00

8 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	9.28 mm	9.28 mm principal	31.21	Repurchase agreement	Long	USA
SOCIETE GENERALE	6.96 mm	6.96 mm principal	23.41	Repurchase agreement	Long	USA
Natwest Markets PLC	4.18 mm	4.18 mm principal	14.04	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	4.18 mm	4.18 mm principal	14.04	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	3.09 mm	3.09 mm principal	10.40	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	2.76 mm	2.76 mm principal	9.27	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX GOLDMAN SACHS GROUP, INC	-309.47 k	47.16 k other units	-1.04	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX UBS SECURITIES LLC	-342.78 k	52.98 k other units	-1.15	Equity derivative	N/A	USA

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