SPPIX Holdings — Short Precious Metals ProFund
Data updated: 2026-10-13
SPPIX holds 9 securities. 98.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.10% of net asset value (45.30% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SPPIX Portfolio Holdings
9 holdings of Short Precious Metals 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 | 27.11% | $4.27M |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 20.85% | $3.28M |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.68% | $2.63M |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.68% | $2.63M |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 12.81% | $2.02M |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 5.00% | $787.00K |
| Sppix_djgsp_ubs | — | Unknown | 0.77% | $121.95K |
| Sppix_djgsp_goldman | — | Unknown | 0.51% | $81.03K |
| Sppix_djgsp_goldman | — | Unknown | -0.31% | $-48.24K |
SPPIX Sector Allocation
Short Precious Metals ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
SPPIX Country Allocation
Where Short Precious Metals ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
SPPIX Portfolio Allocation
Asset-class allocation of Short Precious Metals ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.