VPBEAR Holdings — ProFund VP Bear
Data updated: 2026-08-28
VPBEAR holds 10 securities. The top 10 make up 95.8% of net assets, led by Societe' Generale 3.52 , 7/01/2026 (24.75%) and CF Secured 3.52 , 7/01/2026 (22.88%). 96.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 95.85% of net asset value (52.06% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VPBEAR Portfolio Holdings
10 holdings of ProFund VP Bear 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) |
|---|---|---|---|---|
| Societe' Generale 3.52 , 7/01/2026 | — | Unknown | 24.75% | $503.00K |
| CF Secured 3.52 , 7/01/2026 | — | Unknown | 22.88% | $465.00K |
| Natwest Markets PLC 3.52 , 7/01/2026 | — | Unknown | 20.96% | $426.00K |
| Hsbc Securities (usa), Inc. 3.55 , 7/01/2026 | — | Unknown | 16.33% | $332.00K |
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 6.54% | $133.00K |
| Royal Bank of Canada 3.43 , 7/01/2026 | — | Unknown | 5.26% | $107.00K |
| Vpbear_spx_ubs | — | Unknown | -0.00% | $-6 |
| CME E-Mini Standard & Poor's 500 Index Future 2026-09-18 | ESU6 INDEX | Unknown | -0.23% | $-4.70K |
| Vpbear_spx_ubs | — | Unknown | -0.30% | $-6.12K |
| Vpbear_spx_goldman | — | Unknown | -0.35% | $-7.09K |
VPBEAR Sector Allocation
ProFund VP Bear holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 10 |
VPBEAR Country Allocation
Where ProFund VP Bear's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 96.7% |
VPBEAR Portfolio Allocation
Asset-class allocation of ProFund VP Bear by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 96.7% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.