ProFunds Bear Fund Investor Class (BRPIX)

BRPIX Holdings Information

BRPIX is a mutual fund with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 299.66%
• Asset Class: Cash
• Fund Category: Trading--Inverse Equity
• Assets: 5.64M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	103.28%	n/a
2	n/a	Cash Offset	102.76%	6,695,366
3	n/a	Societe' Generale 3.55 , 2/02/2026	28.66%	1,867,000
4	n/a	Natwest Markets Plc 3.53 , 2/02/2026	22.92%	1,493,000
5	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	22.03%	1,435,000
6	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	12.39%	807,000
7	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	12.32%	803,000
8	n/a	Brpix_spx_ubs	5.30%	50
9	n/a	Cash And Cash Equivalents	0.72%	n/a
10	n/a	Cme E-Mini Standard & Poor's 500 Index Future 2026-03-20	-10.72%	2
11	n/a	Brpix_spx_ubs	-41.60%	393
12	n/a	Brpix_spx_goldman	-55.23%	522
13	n/a	Other Liability	-102.83%	n/a