ProFunds Bear Fund Service Class (BRPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.07 (0.77%)
Jul 7, 2025, 4:00 PM EDT
BRPSX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE' GENERALE 4.23 , 5/01/2025 | 31.54% |
| 2 | n/a | HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | 29.91% |
| 3 | n/a | CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | 11.32% |
| 4 | n/a | NATWEST MARKETS PLC 4.23 , 5/01/2025 | 10.87% |
| 5 | n/a | UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | 8.95% |
| 6 | n/a | ROYAL BANK OF CANADA 4.15 , 5/01/2025 | 8.15% |
| 7 | ESM5.INDEX | CHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future | 0.01% |
| 8 | n/a | BRPIX_SPX_GOLDMAN | -0.00% |
| 9 | n/a | BRPIX_SPX_UBS | -0.06% |
| 10 | n/a | BRPIX_SPX_GOLDMAN | -0.63% |
As of Apr 30, 2025