ProFunds > ProFunds
Short Bitcoin ProFund
$696K
Avg Monthly Net Assets
$479K
Total Assets
$177K
Total Liabilities
$302K
Net Assets
Short Bitcoin ProFund 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 $696K.
On September 25th, 2024 it reported 4 holdings, the largest
being UMB FINANCIAL CORP (66.0%), United States of America (57.9%) and CME MICRO BITCOIN FUTURE AUG24 (-0.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Investor Class | C000236592 | BITIX |
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 |
---|---|---|---|---|---|---|
CME MICRO BITCOIN FUTURE AUG24 | Derivative-commodity | US | $-289.37 | – | -0.10 | |
U S TREASURY BILL (United States of America) | Long | Debt | US | $175K | – | 57.95 |
UMB FINANCIAL CORP | Long | Repurchase agreement | US | $199K | – | 66.02 |
UMB FINANCIAL CORP | Short | Repurchase agreement | US | $-175K | – | -57.94 |
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