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PROFUND VP ULTRASHORT DOW 30

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$8.19 k

Liabilities

$5.49 k

Net assets

$2.70 k

Number of holdings

4.00

4 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB FINANCIAL CORP. 4.15 , 1/01/2024	2.00 k	2.00 k principal	74.08	Repurchase agreement	Long	USA
VPUSDOW_DOW_UBS UBS SECURITIES LLC	31.22	-0.07 other units	1.16	Equity derivative	Short	USA
VPUSDOW_DOW_GOLDMAN GOLDMAN SACHS GROUP, INC.	26.91	-0.06 other units	1.00	Equity derivative	Short	USA
VPUSDOW_DOW_GOLDMAN GOLDMAN SACHS GROUP, INC.	-0.09	0.00 other units	-0.00	Equity derivative	Long	USA

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