GVPSX Holdings — U.S. Government Plus ProFund
Data updated: 2026-10-13
GVPSX holds 9 securities. 92.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.17% of net asset value (18.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GVPSX Portfolio Holdings
9 holdings of U.S. Government Plus 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 | 27.96% | $1.47M |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 21.50% | $1.13M |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 17.19% | $906.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 17.19% | $906.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 13.28% | $700.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 5.14% | $271.00K |
| Gvpix_ct30_cit | — | Unknown | 4.37% | $230.19K |
| Gvpix_ct30_soc | — | Unknown | -1.50% | $-79.22K |
| Gvpix_ct30_cit | — | Unknown | -7.95% | $-419.17K |
GVPSX Sector Allocation
U.S. Government Plus ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
GVPSX Country Allocation
Where U.S. Government Plus ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 92.8% |
GVPSX Portfolio Allocation
Asset-class allocation of U.S. Government Plus ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 102.3% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.