ProFunds U.S. Government Plus Fund Service Class (GVPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.94
+0.09 (0.30%)
Feb 17, 2026, 9:30 AM EST

Breakdown by Asset Class

GVPSX Holdings List

No.SymbolName WeightShares
1n/aHSBC SECURITIES (USA), INC. 4.02 , 11/03/202528.86%3,645,000
2n/aSOCIETE' GENERALE 3.9 , 11/03/202526.42%3,337,000
3n/aCREDIT AGRICOLE CIB NY 3.9 , 11/03/202514.23%1,797,000
4n/aNATWEST MARKETS PLC TM 4 , 11/03/202514.23%1,797,000
5n/aROYAL BANK OF CANADA 3.87 , 11/03/20258.12%1,026,000
6n/aUMB FINANCIAL CORP. 3.82 , 11/03/20257.66%968,000
7n/aGVPIX_CT30_CIT1.84%-17,950,000
8n/aGVPIX_CT30_SOC-0.14%1,710,000
9n/aGVPIX_CT30_CIT-1.65%22,950,000
As of Oct 31, 2025