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ProFund VP Rising Rates Opportunity

Fund Profile

Fund profile

Fund manager

Total assets

$7.00 mm

Liabilities

$15.24 k

Net assets

$6.98 mm

Number of holdings

8.00

8 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	2.05 mm	2.05 mm principal	29.29	Repurchase agreement	Long	USA
SOCIETE GENERALE	1.54 mm	1.54 mm principal	21.98	Repurchase agreement	Long	USA
Natwest Markets PLC	920.00 k	920.00 k principal	13.17	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	920.00 k	920.00 k principal	13.17	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	681.00 k	681.00 k principal	9.75	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	612.00 k	612.00 k principal	8.76	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND	182.39 k	-5.33 mm other units	2.61	Interest rate derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND	101.60 k	-3.20 mm other units	1.45	Interest rate derivative	N/A	USA

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