C000032809 Holdings — ProFund VP UltraShort Dow 30
Data updated: 2026-08-28
C000032809 holds 4 securities. 74.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 74.09% of net asset value (24.51% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
C000032809 Portfolio Holdings
4 holdings of ProFund VP UltraShort Dow 30 by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 74.61% | $4.00K |
| Vpusdow_dow_ubs | — | Unknown | -0.00% | $-0 |
| Vpusdow_dow_ubs | — | Unknown | -0.23% | $-12 |
| Vpusdow_dow_goldman | — | Unknown | -0.29% | $-16 |
C000032809 Sector Allocation
ProFund VP UltraShort Dow 30 holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 4 |
C000032809 Country Allocation
Where ProFund VP UltraShort Dow 30's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 74.6% |
C000032809 Portfolio Allocation
Asset-class allocation of ProFund VP UltraShort Dow 30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 74.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.