VPSSML Holdings — ProFund VP Short Nasdaq-100
Data updated: 2026-08-28
VPSSML holds 8 securities. 101.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.14% of net asset value (49.33% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VPSSML Portfolio Holdings
8 holdings of ProFund VP Short Nasdaq-100 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 | 26.00% | $338.00K |
| CF Secured 3.52 , 7/01/2026 | — | Unknown | 24.00% | $312.00K |
| Natwest Markets PLC 3.52 , 7/01/2026 | — | Unknown | 22.00% | $286.00K |
| Hsbc Securities (usa), Inc. 3.55 , 7/01/2026 | — | Unknown | 17.15% | $223.00K |
| Umb Financial Corp. 3.38 , 7/01/2026 | — | Unknown | 7.23% | $94.00K |
| Royal Bank of Canada 3.43 , 7/01/2026 | — | Unknown | 5.46% | $71.00K |
| Vpsndx_ndx_goldman | — | Unknown | -0.83% | $-10.78K |
| Vpsndx_ndx_ubs | — | Unknown | -0.86% | $-11.23K |
VPSSML Sector Allocation
ProFund VP Short Nasdaq-100 holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 8 |
VPSSML Country Allocation
Where ProFund VP Short Nasdaq-100's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.8% |
VPSSML Portfolio Allocation
Asset-class allocation of ProFund VP Short Nasdaq-100 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 101.8% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.