ProFunds > ProFunds
UltraDow 30 ProFund
$32.42M
Avg Monthly Net Assets
$40.13M
Total Assets
$48K
Total Liabilities
$40.08M
Net Assets
UltraDow 30 ProFund is an Inverse of a benchmark in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $32.42M.
On September 25th, 2024 it reported 41 holdings, the largest
being SOCIETE GENERALE (7.8%), HSBC SECURITIES USA INC (7.4%) and CREDIT AGRICOLE CIB NY (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000008346 | UDPIX | |
| Service Class | C000008347 | UDPSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $525K | 4K | 1.31 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $770K | 4K | 1.92 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $1M | 4K | 2.60 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $1M | 4K | 3.42 |
| APPLE COMPUTER INC (APPLE INC.) | Long | Equity-common | US | $915K | 4K | 2.28 |
| BOEING CO (THE BOEING COMPANY) | Long | Equity-common | US | $785K | 4K | 1.96 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $1M | 4K | 3.56 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $661K | 4K | 1.65 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $200K | 4K | 0.50 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $275K | 4K | 0.69 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $3M | – | 6.91 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $224K | 4K | 0.56 |
| DOW JONES INDUSTRIAL AVERAGE MINI INDEX FUTURE | Derivative-equity | US | $202K | – | 0.50 | |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $2M | 4K | 5.23 |
| HOME DEPOT INC (THE HOME DEPOT, INC.) | Long | Equity-common | US | $2M | 4K | 3.78 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $844K | 4K | 2.10 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $3M | – | 7.42 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $127K | 4K | 0.32 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $791K | 4K | 1.97 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $650K | 4K | 1.62 |
| JP MORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $877K | 4K | 2.19 |
| MCDONALDS CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $1M | 4K | 2.73 |
| MERCK COMPANY INC (MERCK & CO., INC.) | Long | Equity-common | US | $466K | 4K | 1.16 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $2M | 4K | 4.30 |
| Natwest Markets PLC | Long | Repurchase agreement | US | $3M | – | 6.91 |
| NIKE INC (NIKE, INC.) | Long | Equity-common | US | $308K | 4K | 0.77 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $662K | 4K | 1.65 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $1M | – | 3.45 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $1M | 4K | 2.66 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $3M | – | 7.77 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE | Derivative-equity | US | $144K | – | 0.36 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE | Derivative-equity | US | $98K | – | 0.24 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Derivative-equity | US | $71K | – | 0.18 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Derivative-equity | US | $38K | – | 0.10 | |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $892K | 4K | 2.22 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $679K | – | 1.69 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $2M | 4K | 5.92 |
| VERIZON COMMUNICATIONS (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $167K | 4K | 0.42 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $1M | 4K | 2.73 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $283K | 4K | 0.71 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $386K | 4K | 0.96 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
ICE Data Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
BNP Paribas Securities Corp.
Susquehanna Securities