ProFunds > ProFunds
ProFund VP Short International
Inverse of a benchmark
Underlying fund
Index Fund
Series ID: S000008842
LEI: 549300OX5NSQSEXSVB79
SEC CIK: 1039803
$1.00M
Avg Monthly Net Assets
$799K
Total Assets
$1K
Total Liabilities
$798K
Net Assets
ProFund VP Short International 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 $1.00M.
On August 27th, 2024 it reported 8 holdings, the largest
being HSBC SECURITIES USA INC (31.1%), SOCIETE GENERALE (25.2%) and CREDIT AGRICOLE CIB NY (16.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Short International | C000024065 |
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 | $132K | – | 16.55 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $248K | – | 31.10 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $116K | – | 14.55 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $76K | – | 9.53 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $201K | – | 25.20 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX | Derivative-equity | US | $-470.09 | – | -0.06 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX | Derivative-equity | US | $-721.27 | – | -0.09 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $11K | – | 1.38 |
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