ProFunds Short Real Estate Fund Service Class (SRPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.19
-0.06 (-0.96%)
At close: Feb 17, 2026
Breakdown by Asset Class
SRPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 27.55% |
| 2 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 25.15% |
| 3 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 13.51% |
| 4 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 13.51% |
| 5 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 8.00% |
| 6 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 7.55% |
| 7 | n/a | SRPIX_IXRE_GOLDMAN | 1.51% |
| 8 | n/a | SRPIX_IXRE_UBS | 1.11% |
| 9 | n/a | SRPIX_IXRE_GOLDMAN | -0.01% |
As of Oct 31, 2025