ProFunds UltraShort Small-Cap Fund Service Class (UCPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.22
-0.96 (-2.22%)
Jan 14, 2025, 4:00 PM EST

UCPSX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aHSBC SECURITIES USA INC22.75%871,000
2n/aSOCIETE GENERALE19.70%754,000
3n/aNATWEST MARKETS PLC17.50%670,000
4n/aUMB FINANCIAL CORP13.56%519,000
5n/aCREDIT AGRICOLE CIB NY10.94%419,000
6n/aROYAL BANK OF CANADA8.75%335,000
7n/aTOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX1.98%-1,572
8n/aTOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX1.86%-1,595
9RTY1Z24Index - E MINI RUSS 2000 DEC24-0.54%-5
As of Oct 31, 2024