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ProFund VP U.S. Government Plus

Fund Profile

Fund profile

Fund manager

Total assets

$7.84 mm

Liabilities

$35.39 k

Net assets

$7.80 mm

Number of holdings

9.00

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY BOND	3.10 mm	3.04 mm principal	39.79	Debt	Long	USA
HSBC SECURITIES USA INC	1.44 mm	1.44 mm principal	18.47	Repurchase agreement	Long	USA
SOCIETE GENERALE	1.08 mm	1.08 mm principal	13.86	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	648.00 k	648.00 k principal	8.31	Repurchase agreement	Long	USA
Natwest Markets PLC	648.00 k	648.00 k principal	8.31	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	480.00 k	480.00 k principal	6.15	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	432.00 k	432.00 k principal	5.54	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND	-74.36 k	2.01 mm other units	-0.95	Interest rate derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND	-155.29 k	4.43 mm other units	-1.99	Interest rate derivative	N/A	USA

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