SOPSX Holdings — Short Nasdaq-100 ProFund
Data updated: 2026-10-13
SOPSX holds 9 securities. 101.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.60% of net asset value (44.17% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SOPSX Portfolio Holdings
9 holdings of Short Nasdaq-100 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 | 27.62% | $933.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 21.23% | $717.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.99% | $574.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.99% | $574.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 13.20% | $446.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 5.06% | $171.00K |
| Sopix_ndx_goldman | — | Unknown | 0.08% | $2.54K |
| Sopix_ndx_goldman | — | Unknown | -0.70% | $-23.63K |
| Sopix_ndx_ubs | — | Unknown | -0.88% | $-29.81K |
SOPSX Sector Allocation
Short Nasdaq-100 ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
SOPSX Country Allocation
Where Short Nasdaq-100 ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.2% |
SOPSX Portfolio Allocation
Asset-class allocation of Short Nasdaq-100 ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 101.1% |
| 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.