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ProFund VP Short International

Fund Profile

Fund profile

Fund manager

Total assets

$444.03 k

Liabilities

$1.04 k

Net assets

$442.98 k

Number of holdings

8.00

8 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	135.00 k	135.00 k principal	30.48	Repurchase agreement	Long	USA
SOCIETE GENERALE	101.00 k	101.00 k principal	22.80	Repurchase agreement	Long	USA
Natwest Markets PLC	60.00 k	60.00 k principal	13.54	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	60.00 k	60.00 k principal	13.54	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	46.00 k	46.00 k principal	10.38	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	44.00 k	44.00 k principal	9.93	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX UBS SECURITIES LLC	1.14 k	-136.25 other units	0.26	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX GOLDMAN SACHS GROUP, INC	326.65	-39.70 other units	0.07	Equity derivative	N/A	USA

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