ProFunds U.S. Government Plus Fund Investor Class (GVPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.23
+0.10 (0.30%)
Feb 17, 2026, 9:30 AM EST
Breakdown by Asset Class
GVPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 28.86% |
| 2 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 26.42% |
| 3 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 14.23% |
| 4 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 14.23% |
| 5 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 8.12% |
| 6 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 7.66% |
| 7 | n/a | GVPIX_CT30_CIT | 1.84% |
| 8 | n/a | GVPIX_CT30_SOC | -0.14% |
| 9 | n/a | GVPIX_CT30_CIT | -1.65% |
As of Oct 31, 2025