ProFunds Short Small Cap Fund Investor Class (SHPIX)

SHPIX Holdings Information

SHPIX is a mutual fund with a total of 12 individual holdings. The top holdings are Asset Offset at 115.57%, Cash Offset at 80.21%, Societe' Generale 3.55 , 2/02/2026 at 27.82%, Natwest Markets Plc 3.53 , 2/02/2026 at 22.20%, and Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 at 21.31%.

• Total Holdings: 12
• Top 10 Percentage: 295.94%
• Asset Class: Cash
• Fund Category: Trading--Inverse Equity
• Assets: 523.61K
• 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	115.57%	n/a
2	n/a	Cash Offset	80.21%	628,604
3	n/a	Societe' Generale 3.55 , 2/02/2026	27.82%	218,000
4	n/a	Natwest Markets Plc 3.53 , 2/02/2026	22.20%	174,000
5	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	21.31%	167,000
6	n/a	Shpix_rty_goldman	16.67%	50
7	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	12.76%	100,000
8	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	11.87%	93,000
9	n/a	Cash And Cash Equivalents	0.11%	n/a
10	n/a	Shpix_rty_ubs	-12.58%	38
11	n/a	Shpix_rty_goldman	-82.32%	252
12	n/a	Other Liability	-113.62%	n/a