SNPIX Holdings — Short Energy ProFund
Data updated: 2026-10-13
SNPIX holds 9 securities. 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.80% of net asset value (38.41% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SNPIX Portfolio Holdings
9 holdings of Short Energy 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 | 27.17% | $429.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 20.84% | $329.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.66% | $263.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.66% | $263.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 13.36% | $211.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 4.94% | $78.00K |
| Snpix_ixe_goldman | — | Unknown | 0.07% | $1.05K |
| Snpix_ixe_ubs | — | Unknown | -0.03% | $-412 |
| Snpix_ixe_goldman | — | Unknown | -0.86% | $-13.62K |
SNPIX Sector Allocation
Short Energy ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
SNPIX Country Allocation
Where Short Energy ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
SNPIX Portfolio Allocation
Asset-class allocation of Short Energy ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.6% |
| Derivatives | 0.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.