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ProFund Access VP High Yield

Fund Profile

Fund profile

Fund manager

Total assets

$15.24 mm

Liabilities

$39.09 k

Net assets

$15.20 mm

Number of holdings

9.00

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	7.37 mm	7.35 mm principal	48.51	Debt	Long	USA
HSBC SECURITIES USA INC	2.08 mm	2.08 mm principal	13.67	Repurchase agreement	Long	USA
SOCIETE GENERALE	1.56 mm	1.56 mm principal	10.25	Repurchase agreement	Long	USA
Natwest Markets PLC	935.00 k	935.00 k principal	6.15	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	935.00 k	935.00 k principal	6.15	Repurchase agreement	Long	USA
CDX NORTH AMERICA HIGH YIELD INDEX	872.28 k	-11.83 mm other units	5.74	Credit derivative	N/A	USA
ROYAL BANK OF CANADA	692.00 k	692.00 k principal	4.55	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	618.00 k	618.00 k principal	4.07	Repurchase agreement	Long	USA
5 YEAR US TREASURY NOTE FUTURE DEC24	8.07 k	21.00 contracts	0.05	Interest rate derivative	N/A	USA

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