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ProFund VP Short Emerging Markets

Fund Profile

Fund profile

Fund manager

Total assets

$417.84 k

Liabilities

$1.13 k

Net assets

$416.71 k

Number of holdings

8.00

8 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	140.00 k	140.00 k principal	33.60	Repurchase agreement	Long	USA
SOCIETE GENERALE	105.00 k	105.00 k principal	25.20	Repurchase agreement	Long	USA
Natwest Markets PLC	62.00 k	62.00 k principal	14.88	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	62.00 k	62.00 k principal	14.88	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	48.00 k	48.00 k principal	11.52	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	46.00 k	46.00 k principal	11.04	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD) GOLDMAN SACHS GROUP, INC	3.67 k	-74.37 other units	0.88	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD) UBS SECURITIES LLC	2.58 k	-57.30 other units	0.62	Equity derivative	N/A	USA

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