ProFunds Bear Fund Investor Class (BRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.04 (0.34%)
Oct 30, 2024, 4:00 PM EDT

BRPIX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1n/aSOCIETE GENERALE22.70%1,165,000
2n/aHSBC SECURITIES USA INC21.68%1,113,000
3n/aNatwest Markets PLC20.18%1,036,000
4n/aCREDIT AGRICOLE CIB NY20.18%1,036,000
5n/aROYAL BANK OF CANADA10.07%517,000
6n/aUMB FINANCIAL CORP5.05%259,000
7ESU24Index - S P 500 EMINI FUTURE SEP24-0.13%-2
8n/aTOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX-0.14%-75
9n/aTOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX-0.83%-744
As of Jul 31, 2024