ProFunds > ProFunds
UltraShort Small-Cap ProFund
$4.41M
Avg Monthly Net Assets
$2.91M
Total Assets
$10K
Total Liabilities
$2.90M
Net Assets
UltraShort Small-Cap 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 $4.41M.
On September 25th, 2024 it reported 9 holdings, the largest
being SOCIETE GENERALE (22.0%), HSBC SECURITIES USA INC (21.0%) and Natwest Markets PLC (19.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000008380 | UCPIX | |
| Service Class | C000008381 | UCPSX |
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 |
|---|---|---|---|---|---|---|
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $565K | – | 19.51 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $608K | – | 20.99 |
| Natwest Markets PLC | Long | Repurchase agreement | US | $565K | – | 19.51 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $282K | – | 9.74 |
| RUSSELL 2000 MINI INDEX FUTURE SEP24 (Index) | Derivative-equity | US | $1K | – | 0.04 | |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $636K | – | 21.96 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX | Derivative-equity | US | $-10K | – | -0.34 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX | Derivative-equity | US | $-29K | – | -0.99 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $143K | – | 4.94 |
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