ProFunds Short Precious Metals Svc (SPPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.340
-0.110 (-3.19%)
At close: Jul 9, 2026

Breakdown by Asset Class

SPPSX Holdings List

No.SymbolName WeightShares
1n/aHSBC SECURITIES (USA), INC. B 3.5 , 5/01/202627.24%4,668,000
2n/aSOCIETE' GENERALE 3.52 , 5/01/202623.15%3,967,000
3n/aCF Secured 3.52 , 5/01/202620.43%3,500,000
4n/aNATWEST MARKETS PLC 3.51 , 5/01/202613.62%2,333,000
5n/aUMB FINANCIAL CORP. 3.37 , 5/01/20266.80%1,166,000
6n/aROYAL BANK OF CANADA 3.42 , 5/01/20264.76%816,000
7n/aSPPIX_DJGSP_UBS2.23%-15,177
8n/aSPPIX_DJGSP_GOLDMAN2.12%-12,503
9n/aSPPIX_DJGSP_UBS-0.30%2,350
As of Apr 30, 2026