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ProFund VP Dow 30

Fund Profile

Fund profile

Fund manager

Total assets

$414.66 k

Liabilities

$798.30

Net assets

$413.86 k

Number of holdings

8.00

8 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	121.00 k	121.00 k principal	29.24	Repurchase agreement	Long	USA
SOCIETE GENERALE	91.00 k	91.00 k principal	21.99	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	54.00 k	54.00 k principal	13.05	Repurchase agreement	Long	USA
Natwest Markets PLC	54.00 k	54.00 k principal	13.05	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	46.00 k	46.00 k principal	11.11	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	39.00 k	39.00 k principal	9.42	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE UBS SECURITIES LLC	-4.42	1.64 other units	-0.00	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE GOLDMAN SACHS GROUP, INC	-20.44	8.09 other units	-0.00	Equity derivative	N/A	USA

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