ProFunds > ProFunds
ProFund VP Falling U.S. Dollar
$882K
Avg Monthly Net Assets
$458K
Total Assets
$11K
Total Liabilities
$448K
Net Assets
ProFund VP Falling U.S. Dollar is an Underlying fund in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $882K.
On August 27th, 2024 it reported 30 holdings, the largest
being HSBC SECURITIES USA INC (32.2%), SOCIETE GENERALE (26.1%) and CREDIT AGRICOLE CIB NY (17.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Falling U.S. Dollar | C000012425 |
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 |
|---|---|---|---|---|---|---|
| BRITISH STERLING POUND | Derivative-foreign exchange | GB | $-10.34 | – | -0.00 | |
| BRITISH STERLING POUND | Derivative-foreign exchange | GB | $-288.58 | – | -0.06 | |
| BRITISH STERLING POUND | Derivative-foreign exchange | GB | $-649.77 | – | -0.15 | |
| CANADIAN DOLLAR | Derivative-foreign exchange | CA | $22.65 | – | 0.01 | |
| CANADIAN DOLLAR | Derivative-foreign exchange | CA | $5.36 | – | 0.00 | |
| CANADIAN DOLLAR | Derivative-foreign exchange | CA | $-2.99 | – | -0.00 | |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $76K | – | 16.98 |
| EURO | Derivative-foreign exchange | $-40.33 | – | -0.01 | ||
| EURO | Derivative-foreign exchange | $-1K | – | -0.25 | ||
| EURO | Derivative-foreign exchange | $-2K | – | -0.50 | ||
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $144K | – | 32.17 |
| JAPANESE YEN | Derivative-foreign exchange | JP | $-31.84 | – | -0.01 | |
| JAPANESE YEN | Derivative-foreign exchange | JP | $-773.36 | – | -0.17 | |
| JAPANESE YEN | Derivative-foreign exchange | JP | $-1K | – | -0.31 | |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $67K | – | 14.97 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $44K | – | 9.83 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $117K | – | 26.14 |
| SWEDISH KRONA | Derivative-foreign exchange | SE | $-11.33 | – | -0.00 | |
| SWEDISH KRONA | Derivative-foreign exchange | SE | $-197.64 | – | -0.04 | |
| SWEDISH KRONA | Derivative-foreign exchange | SE | $-396.01 | – | -0.09 | |
| SWISS FRANC | Derivative-foreign exchange | CH | $-4.47 | – | -0.00 | |
| SWISS FRANC | Derivative-foreign exchange | CH | $-59.59 | – | -0.01 | |
| SWISS FRANC | Derivative-foreign exchange | CH | $-108.14 | – | -0.02 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $8K | – | 1.79 |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $264.43 | – | 0.06 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $174.63 | – | 0.04 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $68.44 | – | 0.02 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $41.58 | – | 0.01 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $10.17 | – | 0.00 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-13.89 | – | -0.00 |
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