ProFunds Short NASDAQ-100 Fund Investor Class (SOPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.30
+0.05 (0.11%)
Nov 20, 2024, 4:00 PM EST
SOPIX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE GENERALE | 22.04% |
| 2 | n/a | HSBC SECURITIES USA INC | 21.10% |
| 3 | n/a | Natwest Markets PLC | 19.57% |
| 4 | n/a | CREDIT AGRICOLE CIB NY | 19.57% |
| 5 | n/a | ROYAL BANK OF CANADA | 9.76% |
| 6 | n/a | UMB FINANCIAL CORP | 5.17% |
| 7 | NQU24 | Financial - NASDAQ 100 E MINI FUTURE SEP24 | 0.30% |
| 8 | n/a | TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX | -0.59% |
| 9 | n/a | TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX | -0.73% |
As of Jul 31, 2024