ProFunds > ProFunds
ProFund VP UltraShort Nasdaq-100
Inverse of a benchmark
Underlying fund
Index Fund
Series ID: S000004531
LEI: 549300ML4TD0MBO1YP78
SEC CIK: 1039803
$2.69M
Avg Monthly Net Assets
$1.61M
Total Assets
$3K
Total Liabilities
$1.60M
Net Assets
ProFund VP UltraShort Nasdaq-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 $2.69M.
On August 27th, 2024 it reported 8 holdings, the largest
being HSBC SECURITIES USA INC (31.3%), SOCIETE GENERALE (25.4%) and CREDIT AGRICOLE CIB NY (16.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP UltraShort Nasdaq-100 | C000012429 |
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 |
|---|---|---|---|---|---|---|
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $266K | – | 16.58 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $503K | – | 31.34 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $235K | – | 14.64 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $156K | – | 9.72 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $408K | – | 25.42 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX | Derivative-equity | US | $11K | – | 0.70 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX | Derivative-equity | US | $6K | – | 0.38 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $20K | – | 1.25 |
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