ProFunds Short NASDAQ-100 Fund Investor Class (SOPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.85
-0.68 (-1.60%)
Feb 28, 2025, 4:00 PM EST
SOPIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES USA INC | 22.95% |
| 2 | n/a | SOCIETE GENERALE | 19.84% |
| 3 | n/a | NATWEST MARKETS PLC | 17.61% |
| 4 | n/a | UMB FINANCIAL CORP | 13.80% |
| 5 | n/a | CREDIT AGRICOLE CIB NY | 10.99% |
| 6 | n/a | ROYAL BANK OF CANADA | 8.80% |
| 7 | n/a | TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX | 1.15% |
| 8 | n/a | TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX | 0.81% |
| 9 | NQZ24 | Financial - NASDAQ 100 E MINI FUTURE DEC24 | -0.40% |
As of Oct 31, 2024