ProFunds > ProFunds
UltraShort Nasdaq-100 ProFund
$15.67M
Avg Monthly Net Assets
$9.97M
Total Assets
$78K
Total Liabilities
$9.89M
Net Assets
UltraShort Nasdaq-100 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 $15.67M.
On September 25th, 2024 it reported 9 holdings, the largest
being SOCIETE GENERALE (22.7%), HSBC SECURITIES USA INC (21.7%) and Natwest Markets PLC (20.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000008384 | USPIX | |
| Service Class | C000008385 | USPSX |
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 | $2M | – | 20.14 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $2M | – | 21.66 |
| NASDAQ 100 E MINI FUTURE SEP24 (Financial) | Derivative-equity | US | $30K | – | 0.31 | |
| Natwest Markets PLC | Long | Repurchase agreement | US | $2M | – | 20.14 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $995K | – | 10.06 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $2M | – | 22.67 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX | Derivative-equity | US | $33K | – | 0.33 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX | Derivative-equity | US | $-238K | – | -2.41 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $493K | – | 4.98 |
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