ProFunds Short NASDAQ-100 Fund Service Class (SOPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.59
+0.63 (1.66%)
Mar 18, 2025, 5:00 PM EST

SOPSX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aHSBC SECURITIES USA INC22.95%597,000
2n/aSOCIETE GENERALE19.84%516,000
3n/aNATWEST MARKETS PLC17.61%458,000
4n/aUMB FINANCIAL CORP13.80%359,000
5n/aCREDIT AGRICOLE CIB NY10.99%286,000
6n/aROYAL BANK OF CANADA8.80%229,000
7n/aTOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX1.15%-46
8n/aTOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX0.81%-45
9NQZ24Financial - NASDAQ 100 E MINI FUTURE DEC24-0.40%-1
As of Oct 31, 2024