ProFunds Short Small Cap Fund Investor Class (SHPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.46
+0.95 (1.65%)
Mar 6, 2025, 4:00 PM EST

SHPIX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aHSBC SECURITIES USA INC19.22%100,000
2n/aSOCIETE GENERALE16.72%87,000
3n/aNATWEST MARKETS PLC14.80%77,000
4n/aUMB FINANCIAL CORP13.26%69,000
5n/aCREDIT AGRICOLE CIB NY9.03%47,000
6n/aROYAL BANK OF CANADA7.11%37,000
7n/aTOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX1.70%-183
8n/aTOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX0.66%-60
As of Oct 31, 2024