Mutual Fund Database

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UltraInternational ProFund

Inverse of a benchmark Index Fund
Series ID: S000008846
LEI: TO00DGV6FHRI35X28K87
SEC CIK: 1039803
$4.15M Avg Monthly Net Assets
$3.36M Total Assets
$3K Total Liabilities
$3.35M Net Assets
UltraInternational 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 $4.15M. On September 25th, 2024 it reported 8 holdings, the largest being SOCIETE GENERALE (21.9%), HSBC SECURITIES USA INC (20.9%) and Natwest Markets PLC (19.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Investor Class C000024071 UNPIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2426.23% (Max)-18.27% (Min)
Service Class C000024072 UNPSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2426.09% (Max)-18.27% (Min)

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 $653K – 19.48
HSBC SECURITIES USA INC Long Repurchase agreement US $702K – 20.94
Natwest Markets PLC Long Repurchase agreement US $653K – 19.48
ROYAL BANK OF CANADA Long Repurchase agreement US $326K – 9.73
SOCIETE GENERALE Long Repurchase agreement US $734K – 21.90
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX Derivative-equity US $76K – 2.26
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX Derivative-equity US $32K – 0.95
UMB FINANCIAL CORP Long Repurchase agreement US $166K – 4.95

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