VPSDOW Holdings — ProFund VP Short Dow 30
Data updated: 2026-08-28
VPSDOW holds 5 securities. 77.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 77.65% of net asset value (38.62% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VPSDOW Portfolio Holdings
5 holdings of ProFund VP Short 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 | 58.43% | $3.00K |
| Societe' Generale 3.52 , 7/01/2026 | — | Unknown | 19.48% | $1.00K |
| Vpsdow_dow_ubs | — | Unknown | 0.00% | $0 |
| Vpsdow_dow_goldman | — | Unknown | -0.10% | $-5 |
| Vpsdow_dow_ubs | — | Unknown | -0.15% | $-8 |
VPSDOW Sector Allocation
ProFund VP Short Dow 30 holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 5 |
VPSDOW Country Allocation
Where ProFund VP Short Dow 30's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 77.9% |
VPSDOW Portfolio Allocation
Asset-class allocation of ProFund VP Short Dow 30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 77.9% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.