BRPIX Holdings — Bear ProFund
Data updated: 2026-10-13
BRPIX holds 10 securities. The top 10 make up 99.1% of net assets, led by Societe' Generale 3.53 , 8/03/2026 (27.36%) and CF Secured 3.53 , 8/03/2026 (21.05%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.05% of net asset value (50.55% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
BRPIX Portfolio Holdings
10 holdings of Bear ProFund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Societe' Generale 3.53 , 8/03/2026 | — | Unknown | 27.36% | $1.53M |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 21.05% | $1.18M |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.82% | $943.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.82% | $943.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 13.02% | $730.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 5.03% | $282.00K |
| Brpix_spx_goldman | — | Unknown | 0.02% | $1.24K |
| CME E-Mini Standard & Poor's 500 Index Future 2026-09-18 | ESU6 INDEX | Unknown | -0.12% | $-6.50K |
| Brpix_spx_ubs | — | Unknown | -0.41% | $-23.10K |
| Brpix_spx_goldman | — | Unknown | -0.53% | $-29.82K |
BRPIX Sector Allocation
Bear ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 10 |
BRPIX Country Allocation
Where Bear ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
BRPIX Portfolio Allocation
Asset-class allocation of Bear ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.