ProFunds Bear Fund Service Class (BRPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
-0.01 (-0.10%)
Oct 29, 2024, 4:00 PM EDT
BRPSX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE GENERALE | 22.70% |
| 2 | n/a | HSBC SECURITIES USA INC | 21.68% |
| 3 | n/a | Natwest Markets PLC | 20.18% |
| 4 | n/a | CREDIT AGRICOLE CIB NY | 20.18% |
| 5 | n/a | ROYAL BANK OF CANADA | 10.07% |
| 6 | n/a | UMB FINANCIAL CORP | 5.05% |
| 7 | ESU24 | Index - S P 500 EMINI FUTURE SEP24 | -0.13% |
| 8 | n/a | TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX | -0.14% |
| 9 | n/a | TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX | -0.83% |
As of Jul 31, 2024