ProFunds > ProFunds
ProFund VP UltraNasdaq-100
Inverse of a benchmark
Underlying fund
Index Fund
Series ID: S000003958
LEI: 5493003GUSH4GHPE6R45
SEC CIK: 1039803
$140.04M
Avg Monthly Net Assets
$236.44M
Total Assets
$916K
Total Liabilities
$235.52M
Net Assets
ProFund VP UltraNasdaq-100 is an Inverse of a benchmark in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $140.04M.
On August 27th, 2024 it reported 114 holdings, the largest
being HSBC SECURITIES USA INC (8.1%), SOCIETE GENERALE (6.6%) and MICROSOFT CORPORATION (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP UltraNasdaq-100 | C000011085 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $3M | 5K | 1.16 |
| ADVANCED MICRO DEVICES (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $3M | 18K | 1.22 |
| AIRBNB INC (AIRBNB, INC.) | Long | Equity-common | US | $736K | 5K | 0.31 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $5M | 25K | 1.93 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $4M | 24K | 1.86 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $9M | 44K | 3.63 |
| AMERICAN ELECTRIC POWER INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $508K | 6K | 0.22 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $2M | 6K | 0.78 |
| ANALOG DEVICES (ANALOG DEVICES, INC.) | Long | Equity-common | US | $1M | 5K | 0.53 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $308K | 959 | 0.13 |
| APPLE COMPUTER INC (APPLE INC.) | Long | Equity-common | US | $14M | 65K | 5.83 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $2M | 9K | 0.91 |
| ARM HOLDINGS PLC | Long | ADR | GB | $213K | 1K | 0.09 |
| ASML HOLDING N V NY (ASML Holding N.V.) | Long | ADR | NL | $1M | 1K | 0.43 |
| ASTRAZENECA PLC ADR | Long | ADR | GB | $499K | 6K | 0.21 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $310K | 2K | 0.13 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $586K | 2K | 0.25 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $1M | 4K | 0.46 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $386K | 11K | 0.16 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $371K | 2K | 0.16 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $1M | 373 | 0.63 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $8M | 5K | 3.47 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $920K | 3K | 0.39 |
| CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $331K | 1K | 0.14 |
| CHARTER COMMUNICATIONS INC A (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $473K | 2K | 0.20 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $781K | 1K | 0.33 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $2M | 44K | 0.89 |
| COCA COLA EUROPACIFIC PARTNERS PLC (COCA-COLA EUROPACIFIC PARTNERS PLC) | Long | Equity-common | GB | $368K | 5K | 0.16 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $372K | 5K | 0.16 |
| COMCAST CORP NEW CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $2M | 43K | 0.72 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $694K | 3K | 0.29 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $573K | 11K | 0.24 |
| COSTAR GROUP INC COM (COSTAR GROUP, INC.) | Long | Equity-common | US | $333K | 4K | 0.14 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $4M | 5K | 1.76 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $10M | – | 4.33 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $971K | 3K | 0.41 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $719K | 21K | 0.31 |
| DATADOG INC (DATADOG, INC.) | Long | Equity-common | US | $440K | 3K | 0.19 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $496K | 4K | 0.21 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $392K | 2K | 0.17 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $256K | 2K | 0.11 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $456K | 4K | 0.19 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $408K | 3K | 0.17 |
| EXELON COPORATION (EXELON CORPORATION) | Long | Equity-common | US | $380K | 11K | 0.16 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $395K | 6K | 0.17 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $506K | 8K | 0.21 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $391K | 5K | 0.17 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $939K | 14K | 0.40 |
| GLOBALFOUNDRIES INC (GLOBALFOUNDRIES INC.) | Long | Equity-common | KY | $306K | 6K | 0.13 |
| GRAIL INC | Long | Equity-common | US | $4K | 291.834 | 0.00 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $2M | 7K | 0.65 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $19M | – | 8.14 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $442K | 908 | 0.19 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $183K | 2K | 0.08 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $1M | 47K | 0.62 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $2M | 3K | 0.86 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $2M | 4K | 0.74 |
| Invesco Government & Agency Portfolio (AGPXX) | Short-term investment vehicle | US | $300K | 300K | 0.13 | |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $498K | 15K | 0.21 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.52 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $430K | 13K | 0.18 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $2M | 1K | 0.65 |
| LULULEMON ATHLEITCA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $397K | 1K | 0.17 |
| MARRIOTT INTERNATIONAL INC (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $759K | 3K | 0.32 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $665K | 10K | 0.28 |
| MERCADOLIBRE INC (MercadoLibre, Inc.) | Long | Equity-common | US | $915K | 557 | 0.39 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $7M | 15K | 3.18 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $540K | 6K | 0.23 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $2M | 12K | 0.68 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $14M | 32K | 6.00 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $500K | 4K | 0.21 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $965K | 15K | 0.41 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $201K | 806 | 0.09 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $572K | 11K | 0.24 |
| NASDAQ 100 E MINI FUTURE SEP24 | Derivative-equity | US | $228K | – | 0.10 | |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $9M | – | 3.82 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $3M | 5K | 1.36 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 5K | 0.98 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $13M | 105K | 5.49 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $756K | 3K | 0.32 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $683K | 647 | 0.29 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $422K | 2K | 0.18 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $324K | 5K | 0.14 |
| PACCAR INC | Long | Equity-common | US | $593K | 6K | 0.25 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $1M | 4K | 0.51 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $469K | 4K | 0.20 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $667K | 11K | 0.28 |
| PDD HOLDINGS INC (PDD Holdings Inc.) | Long | ADR | KY | $976K | 7K | 0.41 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $2M | 15K | 1.06 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $2M | 12K | 1.04 |
| REGENERON PHARMACEUTICALS (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1M | 1K | 0.53 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $663K | 1K | 0.28 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $536K | 4K | 0.23 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $6M | – | 2.54 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $16M | – | 6.62 |
| STARBUCKS CORP (STARBUCKS CORPORATION) | Long | Equity-common | US | $969K | 12K | 0.41 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $1M | 2K | 0.43 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $2M | 13K | 0.96 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $293K | 2K | 0.12 |
| TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $4M | 21K | 1.73 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $2M | 10K | 0.83 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF | Derivative-equity | US | $-122K | – | -0.05 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF | Derivative-equity | US | $-306K | – | -0.13 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX | Derivative-equity | US | $-403K | – | -0.17 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX | Derivative-equity | US | $-720K | – | -0.31 | |
| TRADE DESK INC THE (THE TRADE DESK, INC.) | Long | Equity-common | US | $478K | 5K | 0.20 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $445K | – | 0.19 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $423K | 2K | 0.18 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $1M | 3K | 0.56 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $115K | 9K | 0.05 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $200K | 27K | 0.09 |
| WORKDAY INC (WORKDAY, INC.) | Long | Equity-common | US | $521K | 2K | 0.22 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $326K | 6K | 0.14 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $317K | 2K | 0.13 |
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
Bloomberg L.P.
Refinitiv US Holdings, Inc.
ICE Data Services
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
N/A