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PROFUND VP RISING RATES OPPORTUNITY

Fund Profile

Fund profile

Fund manager

Total assets

$20.39 mm

Liabilities

$11.53 mm

Net assets

$8.86 mm

Number of holdings

9.00

9 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	2.24 mm	2.24 mm principal	25.31	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	2.00 mm	2.00 mm principal	22.59	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	1.44 mm	1.44 mm principal	16.27	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	1.20 mm	1.20 mm principal	13.55	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	821.00 k	821.00 k principal	9.27	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	800.00 k	800.00 k principal	9.03	Repurchase agreement	Long	USA
VPRRO_CT30_SOC SOCIETE GENERALE	282.47 k	-5.15 mm other units	3.19	Equity derivative	Short	USA
VPRRO_CT30_CIT CITIGROUP, INC.	278.51 k	-6.62 mm other units	3.14	Equity derivative	Short	USA
VPRRO_CT30_CIT CITIGROUP, INC.	-7.54 k	200.00 k other units	-0.09	Equity derivative	Long	USA

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