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ProFund VP UltraShort NASDAQ-100

Fund Profile

Fund profile

Fund manager

Total assets

$693.95 k

Liabilities

$4.62 k

Net assets

$689.32 k

Number of holdings

8.00

8 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	224.00 k	224.00 k principal	32.50	Repurchase agreement	Long	USA
SOCIETE GENERALE	168.00 k	168.00 k principal	24.37	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	100.00 k	100.00 k principal	14.51	Repurchase agreement	Long	USA
Natwest Markets PLC	100.00 k	100.00 k principal	14.51	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	74.00 k	74.00 k principal	10.74	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	72.00 k	72.00 k principal	10.45	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX UBS SECURITIES LLC	-784.05	-17.75 other units	-0.11	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX GOLDMAN SACHS GROUP, INC	-2.26 k	-48.42 other units	-0.33	Equity derivative	N/A	USA

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