SHPIX Holdings — Short Small-Cap ProFund
Data updated: 2026-10-13
SHPIX holds 9 securities. 97.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.73% of net asset value (39.87% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SHPIX Portfolio Holdings
9 holdings of Short Small-Cap 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 | 26.47% | $184.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 20.29% | $141.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.26% | $113.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.26% | $113.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 13.52% | $94.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 4.60% | $32.00K |
| Shpix_rty_goldman | — | Unknown | 0.37% | $2.60K |
| Shpix_rty_ubs | — | Unknown | 0.11% | $770 |
| Shpix_rty_goldman | — | Unknown | -0.15% | $-1.05K |
SHPIX Sector Allocation
Short Small-Cap ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
SHPIX Country Allocation
Where Short Small-Cap ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
SHPIX Portfolio Allocation
Asset-class allocation of Short Small-Cap ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.4% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.