Cathay General Bancorp

NPORT-P false 0001039803 XXXXXXXX S000003964 C000011091 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 PROFUND VP BANKS S000003964 7WWNYF1HO6M5K3H1G016 2025-12-31 2025-06-30 N 4543985.69 130904.39 4413081.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 60336.01 N Dow Jones U.S. Banks Index DJUSBK Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 981.00000000 NS USD 44664.93000000 1.012103040113 Long EC CORP US N 1 N N N Bank OZK Little Rock Arkansas 549300VYK2WBD7SST478 Bank OZK 06417N103 960.00000000 NS USD 45177.60000000 1.023720093260 Long EC CORP US N 1 N N N CVB Financial N/A CVB Financial Corp. 126600105 2082.00000000 NS USD 41202.78000000 0.933651052383 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 344.00000000 NS USD 44217.76000000 1.001970210700 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 Independent Bank Corp. 453836108 674.00000000 NS USD 42384.49000000 0.960428487913 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings, Inc. 629209305 1087.00000000 NS USD 45860.53000000 1.039195221715 Long EC CORP US N 1 N N N F N B Corp (Pennsylvania) PCYSKIGYNYFDTBLVZU83 F.N.B. Corp. 302520101 3124.00000000 NS USD 45547.92000000 1.032111509026 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 653.00000000 NS USD 44097.09000000 0.999235840046 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 Community Bank System, Inc. 203607106 661.00000000 NS USD 37591.07000000 0.851810049363 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 1023.00000000 NS USD 44070.84000000 0.998641017558 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 2200.57000000 NS USD 46652.18000000 1.057133934967 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 South State Corp. 840441109 493.00000000 NS USD 45370.79000000 1.028097760174 Long EC CORP US N 1 N N N N/A N/A CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 N/A 11000.00000000 PA USD 11000.00000000 0.249258947484 Long RA CORP US N 2 Repurchase Y 4.26000000 2025-07-01 12000.00000000 USD 12220.43000000 USD UST N N N Flagstar Financial, Inc. 529900HVXOTLY61GL030 Flagstar Financial Inc 649445400 3802.00000000 NS USD 40301.20000000 0.913221335849 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp. 05561Q201 459.00000000 NS USD 44812.17000000 1.015439484425 Long EC CORP US N 1 N N N First Interstate Bancsystem Inc. 549300WRWYTYX0RCNJ43 FIRST INTERSTATE BANCSYSTEM, INC. 32055Y201 1583.00000000 NS USD 45622.06000000 1.033791514332 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares Inc 27627N105 2882.00000000 NS USD 44008.14000000 0.997220241557 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 1122.00000000 NS USD 46147.86000000 1.045706092022 Long EC CORP US N 1 N N N Commerce Bancshares Inc N/A Commerce Bancshares, Inc. 200525103 706.00000000 NS USD 43892.02000000 0.994588973468 Long EC CORP US N 1 N N N N/A N/A ROYAL BANK OF CANADA 4.15 , 7/01/2025 N/A 5000.00000000 PA USD 5000.00000000 0.113299521583 Long RA CORP US N 2 Repurchase Y 4.15000000 2025-07-01 5100.00000000 USD 5173.07000000 USD UST N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 2047.00000000 NS USD 43171.23000000 0.978255941036 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 247.00000000 NS USD 46045.74000000 1.043392062593 Long EC CORP US N 1 N N N Walker & Dunlop Inc. N/A Walker & Dunlop, Inc. 93148P102 619.00000000 NS USD 43627.12000000 0.988586364814 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 Park National Corp. 700658107 153.00000000 NS USD 25590.78000000 0.579884626190 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings, Inc. 432748101 1017.00000000 NS USD 30865.95000000 0.699419473645 Long EC CORP US N 1 N N N WaFd Inc N/A Washington Federal, Inc. 938824109 1509.00000000 NS USD 44183.52000000 1.001194335576 Long EC CORP US N 1 N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 1259.00000000 NS USD 44807.81000000 1.015340687242 Long EC CORP US N 1 N N N Banc Of California Inc. 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K106 3113.00000000 NS USD 43737.65000000 0.991090964039 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 702.00000000 NS USD 45419.40000000 1.029199258123 Long EC CORP US N 1 N N N N/A N/A SOCIETE' GENERALE 4.26 , 7/01/2025 N/A 22000.00000000 PA USD 22000.00000000 0.498517894968 Long RA CORP US N 2 Repurchase Y 4.26000000 2025-07-01 42000.00000000 USD 22463.46000000 USD UST N N N N/A N/A VPBK_SPSIBK_GOLDMAN N/A 101.00000000 OU USD 2909.31000000 0.065924686227 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. BANKS INDEX SPSIBK Index This swap is not based on custom baskets or indices Y DOW JONES U.S. BANKS INDEX 2025-07-23 0.00000000 USD 0.00000000 USD 124649.15000000 USD 2909.31000000 N N N First Hawaiian Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 1818.00000000 NS USD 45377.28000000 1.028244822953 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 Hancock Whitney Corporation 410120109 800.00000000 NS USD 45920.00000000 1.040542806224 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 758.00000000 NS USD 45214.70000000 1.024560775710 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 Trustmark Corp. 898402102 899.00000000 NS USD 32777.54000000 0.742735920138 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A NBT Bancorp, Inc. 628778102 767.00000000 NS USD 31868.85000000 0.722145091684 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 1655.00000000 NS USD 46075.20000000 1.044059623374 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 363.00000000 NS USD 45004.74000000 1.019803102199 Long EC CORP US N 1 N N N First Financial Bancorp. 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 1176.00000000 NS USD 28529.76000000 0.646481631779 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 Jackson Financial Corp. 46817M107 524.00000000 NS USD 46525.96000000 1.054273801844 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 Renasant Corp. 75970E107 1215.00000000 NS USD 43654.95000000 0.989216989952 Long EC CORP US N 1 N N N N/A N/A UMB FINANCIAL CORP. 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KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 815.00000000 NS USD 44499.00000000 1.008343082190 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 1940.00000000 NS USD 36782.40000000 0.833485664540 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 608.00000000 NS USD 46232.32000000 1.047619947540 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 2706.00000000 NS USD 47138.52000000 1.068154352832 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 1849.00000000 NS USD 45097.11000000 1.021896197561 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 994.00000000 NS USD 44978.50000000 1.019208506310 Long EC CORP US N 1 N N N Rocket Companies Inc N/A Rocket Cos, Inc. 77311W101 3208.00000000 NS USD 45489.44000000 1.030786357822 Long EC CORP US N 1 N N Valley National Bancorp. 549300ET52S1UBIB9762 Valley National Bancorp 919794107 4907.00000000 NS USD 43819.51000000 0.992945903806 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group, Inc. 62482R107 308.00000000 NS USD 45956.68000000 1.041373971515 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 2730.00000000 NS USD 45754.80000000 1.036799390031 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp./The 064058100 490.00000000 NS USD 44643.90000000 1.011626502326 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 1091.00000000 NS USD 46902.09000000 1.062796871655 Long EC CORP US N 1 N N N United Community Banks Inc.(South Carolina) 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 1506.00000000 NS USD 44863.74000000 1.016608055691 Long EC CORP US N 1 N N N N/A N/A NATWEST MARKETS PLC 4.24 , 7/01/2025 N/A 9000.00000000 PA USD 9000.00000000 0.203939138850 Long RA CORP US N 2 Repurchase Y 4.24000000 2025-07-01 9100.00000000 USD 9246.39000000 USD UST N N N BancFirst Corp. 549300EJEHGBP4IO2J30 BancFirst Corp. 05945F103 264.00000000 NS USD 32635.68000000 0.739521386111 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 897.00000000 NS USD 46419.75000000 1.051867093407 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 982.00000000 NS USD 46468.24000000 1.052965872167 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 820.00000000 NS USD 46002.00000000 1.042400918378 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc. 743606105 628.00000000 NS USD 44110.72000000 0.999544694542 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 413.00000000 NS USD 45599.33000000 1.033276454707 Long EC CORP US N 1 N N N Banner Corp N/A Banner Corp. 06652V208 651.00000000 NS USD 41761.65000000 0.946314993109 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 Essent Group Ltd. G3198U102 750.00000000 NS USD 45547.50000000 1.032101991866 Long EC CORP BM N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 560.00000000 NS USD 47667.20000000 1.080134191046 Long EC CORP US N 1 N N N Provident Financial Services Inc. 529900JOSO3SXEDVE477 Provident Financial Services, Inc. 74386T105 1898.00000000 NS USD 33271.94000000 0.753938976832 Long EC CORP US N 1 N N N First Citizens Bancshares Inc (North Carolina) 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. 31946M103 23.00000000 NS USD 44998.81000000 1.019668728967 Long EC CORP US N 1 N N N AGPXX N/A Invesco Government & Agency Portfolio 825252885 43483.00000000 NS USD 43483.00000000 0.985320619404 Long STIV RF US N 1 N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 1191.00000000 NS USD 42852.18000000 0.971026298563 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 238.00000000 NS USD 46169.62000000 1.046199171540 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 1413.00000000 NS USD 45187.74000000 1.023949864689 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 2075.00000000 NS USD 44280.50000000 1.003391893097 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 586.00000000 NS USD 46950.32000000 1.063889758840 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A ServisFirst Bancshares, Inc. 81768T108 587.00000000 NS USD 45498.37000000 1.030988710767 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 655.00000000 NS USD 46505.00000000 1.053798850250 Long EC CORP US N 1 N N N Columbia Banking System Inc. N/A Columbia Banking System, Inc. 197236102 1856.00000000 NS USD 43393.28000000 0.983287572789 Long EC CORP US N 1 N N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 Zions Bancorporation 989701107 898.00000000 NS USD 46642.12000000 1.056905976329 Long EC CORP US N 1 N N N Wesbanco Inc N/A WesBanco, Inc. 950810101 1385.00000000 NS USD 43807.55000000 0.992674891350 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 936.00000000 NS USD 40060.80000000 0.907773894852 Long EC CORP PR N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 590.00000000 NS USD 46008.20000000 1.042541409785 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 164.00000000 NS USD 47545.24000000 1.077370589116 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 2500.00000000 NS USD 45100.00000000 1.021961684685 Long EC CORP US N 1 N N N Home BancShares Inc. N/A Home BancShares, Inc. 436893200 1546.00000000 NS USD 43999.16000000 0.997016755616 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 Meta Financial Group, Inc. 59100U108 571.00000000 NS USD 45177.52000000 1.023718280467 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 1292.00000000 NS USD 46537.84000000 1.054543001507 Long EC CORP US N 1 N N N Bancorp Inc N/A Bancorp, Inc./The 05969A105 817.00000000 NS USD 46544.49000000 1.054693689871 Long EC CORP US N 1 N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 Corebridge Financial Inc 21871X109 1346.00000000 NS USD 47783.00000000 1.082758207966 Long EC CORP US N 1 N N N Seacoast Banking Corporation Of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp. of Florida 811707801 1206.00000000 NS USD 33309.72000000 0.754795068017 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc. 89679E300 632.00000000 NS USD 34829.52000000 0.789233590598 Long EC CORP US N 1 N N N N/A N/A HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 N/A 33000.00000000 PA USD 33000.00000000 0.747776842452 Long RA CORP US N 2 Repurchase Y 4.30000000 2025-07-01 34900.00000000 USD 33724.48000000 USD UST N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 1970.00000000 NS USD 46334.40000000 1.049933070573 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bancshares Corp 04911A107 1384.00000000 NS USD 43291.52000000 0.980981700926 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A Lakeland Financial Corp. 511656100 502.00000000 NS USD 30847.90000000 0.699010462372 Long EC CORP US N 1 N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 PennyMac Financial Services, Inc. 70932M107 451.00000000 NS USD 44937.64000000 1.018282622620 Long EC CORP US N 1 N N N First Bancorp Puerto Rico N/A First BanCorp. (Puerto Rico) 318672706 2163.00000000 NS USD 45055.29000000 1.020948560363 Long EC CORP PR N 1 N N N WSFS Financial Corporation 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 825.00000000 NS USD 45375.00000000 1.028193158372 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 417.00000000 NS USD 45957.57000000 1.041394138829 Long EC CORP PR N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 419.00000000 NS USD 44062.04000000 0.998441610400 Long EC CORP US N 1 N N N 2025-06-30 ProFund VP Banks Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer