ProFunds Short Real Estate Fund Investor Class (SRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
-0.07 (-0.96%)
Feb 17, 2026, 9:30 AM EST

Breakdown by Asset Class

SRPIX Holdings List

No.SymbolName WeightShares
1n/aHSBC SECURITIES (USA), INC. 4.02 , 11/03/202527.55%310,000
2n/aSOCIETE' GENERALE 3.9 , 11/03/202525.15%283,000
3n/aCREDIT AGRICOLE CIB NY 3.9 , 11/03/202513.51%152,000
4n/aNATWEST MARKETS PLC TM 4 , 11/03/202513.51%152,000
5n/aUMB FINANCIAL CORP. 3.82 , 11/03/20258.00%90,000
6n/aROYAL BANK OF CANADA 3.87 , 11/03/20257.55%85,000
7n/aSRPIX_IXRE_GOLDMAN1.51%-4,503
8n/aSRPIX_IXRE_UBS1.11%-1,544
9n/aSRPIX_IXRE_GOLDMAN-0.01%980
As of Oct 31, 2025