ProFunds Short NASDAQ-100 Svc (SOPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
-0.41 (-1.62%)
At close: Jul 9, 2026
Breakdown by Asset Class
SOPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 28.21% |
| 2 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 23.99% |
| 3 | n/a | CF Secured 3.52 , 5/01/2026 | 21.13% |
| 4 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 14.06% |
| 5 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 7.38% |
| 6 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 4.88% |
| 7 | n/a | SOPIX_NDX_GOLDMAN | 0.02% |
| 8 | n/a | SOPIX_NDX_UBS | -0.17% |
| 9 | n/a | SOPIX_NDX_GOLDMAN | -0.40% |
As of Apr 30, 2026