ProFunds UltraShort NASDAQ-100 Fund Investor Class (USPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
-0.02 (-0.09%)
May 19, 2025, 4:00 PM EDT

USPIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aSOCIETE' GENERALE C 4.2 , 2/03/202531.50%2,855,000
2n/aHSBC SECURITIES (USA), INC. B 4.2 , 2/03/202529.06%2,634,000
3n/aNATWEST MARKETS PLC M 4.2 , 2/03/202512.59%1,141,000
4n/aCREDIT AGRICOLE CIB NY A 4.2 , 2/03/20259.67%877,000
5n/aROYAL BANK OF CANADA 4.13 , 2/03/20259.67%877,000
6n/aUMB FINANCIAL CORP. 4.08 , 2/03/20258.34%756,000
7NQH5.INDEXCHICAGO MERCANTILE EXCHANGE - CME E-Mini NASDAQ 100 Index Future0.42%-4
8n/aUSPIX_NDX_GOLDMAN0.28%171
9n/aUSPIX_NDX_GOLDMAN-1.09%-394
10n/aUSPIX_NDX_UBS-2.42%-641
As of Jan 31, 2025