ProFunds U.S. Government Plus Fund Investor Class (GVPIX)

GVPIX Holdings Information

GVPIX is a mutual fund with a total of 12 individual holdings. The top holdings are Asset Offset at 239.52%, Gvpix_ct30_cit at 118.82%, Societe' Generale 3.55 , 2/02/2026 at 29.55%, Gvpix_ct30_soc at 26.56%, and Natwest Markets Plc 3.53 , 2/02/2026 at 23.64%.

• Total Holdings: 12
• Top 10 Percentage: 424.86%
• Asset Class: n/a
• Fund Category: Trading--Leveraged Debt
• Assets: 2.88M
• 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	239.52%	n/a
2	n/a	Gvpix_ct30_cit	118.82%	7,720,000
3	n/a	Societe' Generale 3.55 , 2/02/2026	29.55%	1,819,000
4	n/a	Gvpix_ct30_soc	26.56%	1,740,000
5	n/a	Natwest Markets Plc 3.53 , 2/02/2026	23.64%	1,455,000
6	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	22.71%	1,398,000
7	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	12.80%	788,000
8	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	12.72%	783,000
9	n/a	Cash And Cash Equivalents	0.05%	n/a
10	n/a	Cash Offset	-61.50%	3,785,956
11	n/a	Gvpix_ct30_cit	-87.05%	5,550,000
12	n/a	Other Liability	-237.81%	n/a