ProFunds Short Energy Fund Investor Class (SNPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
+0.15 (1.45%)
At close: Jul 9, 2026
SNPIX Holdings Information
SNPIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
98.74%
Asset Class
Cash
Fund Category
Trading--Inverse Commodities
Assets
1.51M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 29.40% |
| 2 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 24.97% |
| 3 | n/a | CF Secured 3.52 , 5/01/2026 | 22.13% |
| 4 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 14.65% |
| 5 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 8.11% |
| 6 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 5.06% |
| 7 | n/a | SNPIX_IXE_UBS | 0.97% |
| 8 | n/a | SNPIX_IXE_GOLDMAN | 0.89% |
| 9 | n/a | SNPIX_IXE_GOLDMAN | -3.63% |
| 10 | n/a | SNPIX_IXE_UBS | -3.80% |
As of Apr 30, 2026