ProFunds Short Precious Metals Fund Service Class (SPPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.720
+0.080 (3.03%)
Feb 17, 2026, 9:30 AM EST
Breakdown by Asset Class
SPPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 27.94% |
| 2 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 25.57% |
| 3 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 13.76% |
| 4 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 13.76% |
| 5 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 7.86% |
| 6 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 7.46% |
| 7 | n/a | SPPIX_DJGSP_GOLDMAN | 2.64% |
| 8 | n/a | SPPIX_DJGSP_UBS | 1.20% |
| 9 | n/a | SPPIX_DJGSP_GOLDMAN | -0.21% |
As of Oct 31, 2025