ProFund VP Short Dow 30 Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$5.85 k

Liabilities

$8.89

Net assets

$5.84 k

Number of holdings

4.00

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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
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
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
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
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.