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.SymbolName WeightShares
1n/aHSBC SECURITIES (USA), INC. 4.02 , 11/03/202527.94%3,173,000
2n/aSOCIETE' GENERALE 3.9 , 11/03/202525.57%2,904,000
3n/aCREDIT AGRICOLE CIB NY 3.9 , 11/03/202513.76%1,562,000
4n/aNATWEST MARKETS PLC TM 4 , 11/03/202513.76%1,562,000
5n/aROYAL BANK OF CANADA 3.87 , 11/03/20257.86%892,000
6n/aUMB FINANCIAL CORP. 3.82 , 11/03/20257.46%847,000
7n/aSPPIX_DJGSP_GOLDMAN2.64%-16,825
8n/aSPPIX_DJGSP_UBS1.20%-9,783
9n/aSPPIX_DJGSP_GOLDMAN-0.21%3,245
As of Oct 31, 2025