ProFunds Short Energy Fund Investor Class (SNPIX)

SNPIX Holdings Information

SNPIX is a mutual fund with a total of 13 individual holdings. The top holdings are Asset Offset at 291.78%, Cash Offset at 99.11%, Snpix_ixe_goldman at 67.14%, Snpix_ixe_ubs at 30.48%, and Societe' Generale 3.55 , 2/02/2026 at 29.59%.

• Total Holdings: 13
• Top 10 Percentage: 590.75%
• Asset Class: Cash
• Fund Category: Trading--Inverse Commodities
• Assets: 582.92K
• 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	291.78%	n/a
2	n/a	Cash Offset	99.11%	616,419
3	n/a	Snpix_ixe_goldman	67.14%	380
4	n/a	Snpix_ixe_ubs	30.48%	175
5	n/a	Societe' Generale 3.55 , 2/02/2026	29.59%	184,000
6	n/a	Natwest Markets Plc 3.53 , 2/02/2026	23.64%	147,000
7	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	22.67%	141,000
8	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	13.67%	85,000
9	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	12.54%	78,000
10	n/a	Cash And Cash Equivalents	0.14%	n/a
11	n/a	Snpix_ixe_ubs	-81.48%	456
12	n/a	Snpix_ixe_goldman	-120.23%	673
13	n/a	Other Liability	-289.05%	n/a