ProFunds US Government Plus Svc (GVPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.96
+0.05 (0.18%)
At close: Jul 9, 2026
Breakdown by Asset Class
GVPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 28.58% |
| 2 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 24.28% |
| 3 | n/a | CF Secured 3.52 , 5/01/2026 | 21.42% |
| 4 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 14.27% |
| 5 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 7.24% |
| 6 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 4.99% |
| 7 | n/a | GVPIX_CT30_CIT | 1.64% |
| 8 | n/a | GVPIX_CT30_SOC | -0.90% |
| 9 | n/a | GVPIX_CT30_CIT | -3.25% |
As of Apr 30, 2026