Access Flex Bear High Yield ProFund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$619.68 k

Liabilities

$394.02

Net assets

$619.28 k

Number of holdings

8.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Jan 24	Apr 24	Jul 24	Oct 24
ACCESS FLEX BEAR ACCESS FLEX BEAR SPDR S&P 500 ETF
ACCESS FLEX BEAR ACCESS FLEX BEAR SPDR S&P 500 ETF
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CDX NORTH AMERICA HIGH YIELD INDEX CDX NORTH AMERICA HIGH YIELD INDEX
CDX NORTH AMERICA HIGH YIELD INDEX CDX NORTH AMERICA HIGH YIELD INDEX
CDX NORTH AMERICA HIGH YIELD INDEX CDX NORTH AMERICA HIGH YIELD INDEX
CDX NORTH AMERICA HIGH YIELD INDEX CDX NORTH AMERICA HIGH YIELD INDEX
CDX NORTH AMERICA HIGH YIELD INDEX CDX NORTH AMERICA HIGH YIELD INDEX
CDX NORTH AMERICA HIGH YIELD INDEX CDX NORTH AMERICA HIGH YIELD INDEX
CDX NORTH AMERICA HIGH YIELD INDEX CDX NORTH AMERICA HIGH YIELD INDEX
CDX NORTH AMERICA HIGH YIELD INDEX CDX NORTH AMERICA HIGH YIELD INDEX
CDX NORTH AMERICA HIGH YIELD INDEX CDX NORTH AMERICA HIGH YIELD INDEX
CDX NORTH AMERICA HIGH YIELD INDEX CDX NORTH AMERICA HIGH YIELD INDEX
CDX NORTH AMERICA HIGH YIELD INDEX CDX NORTH AMERICA HIGH YIELD INDEX
CDX NORTH AMERICA HIGH YIELD INDEX SERIES 36 V 1 CDX NORTH AMERICA HIGH YIELD INDEX SERIES 36 V 1
CDX NORTH AMERICA HIGH YIELD INDEX SERIES 36 V 1 CDX NORTH AMERICA HIGH YIELD INDEX SERIES 36 V 1
CDX NORTH AMERICA HIGH YIELD INDEX SERIES 37 V 1 CDX NORTH AMERICA HIGH YIELD INDEX SERIES 37 V 1
CDX NORTH AMERICA HIGH YIELD INDEX SERIES 37 V 1 CDX NORTH AMERICA HIGH YIELD INDEX SERIES 37 V 1
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
Natwest Markets PLC Natwest Markets PLC
Natwest Markets PLC Natwest Markets PLC
Natwest Markets PLC Natwest Markets PLC
Natwest Markets PLC Natwest Markets PLC
Natwest Markets PLC Natwest Markets PLC
NATWEST MARKETS PLC
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
United States of America 5 YEAR US TREASURY NOTE FUTURE SEP24
United States of America 5 YEAR US TREASURY NOTE FUTURE JUN24
United States of America 5 YEAR US TREASURY NOTE FUTURE MAR24
United States of America 5 YEAR US TREASURY NOTE FUTURE DEC23
United States of America 5 YEAR US TREASURY NOTE FUTURE SEP23
United States of America 5 YEAR US TREASURY NOTE FUTURE JUN23
United States of America 5 YEAR US TREASURY NOTE FUTURE MAR23
United States of America 5 YEAR US TREASURY NOTE FUTURE DEC22
United States of America 5 YEAR US TREASURY NOTE FUTURE SEP22
United States of America 5 YEAR US TREASURY NOTE FUTURE JUN22
United States of America 5-YEAR US TREASURY NOTE FUTURE MAR22
United States of America 5-YEAR US TREASURY NOTE FUTURE DEC21
United States of America 5-YEAR US TREASURY NOTE FUTURE SEP21
United States of America 5-YEAR US TREASURY NOTE FUTURE JUN21