SRPIX Holdings — Short Real Estate ProFund
Data updated: 2026-10-13
SRPIX holds 9 securities. 96.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.10% of net asset value (45.70% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SRPIX Portfolio Holdings
9 holdings of Short Real Estate 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 | 26.21% | $200.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 20.31% | $155.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.12% | $123.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.12% | $123.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 13.24% | $101.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 4.72% | $36.00K |
| Srpix_ixre_goldman | — | Unknown | 0.50% | $3.83K |
| Srpix_ixre_ubs | — | Unknown | -0.05% | $-356 |
| Srpix_ixre_goldman | — | Unknown | -0.07% | $-518 |
SRPIX Sector Allocation
Short Real Estate ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
SRPIX Country Allocation
Where Short Real Estate ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 96.6% |
SRPIX Portfolio Allocation
Asset-class allocation of Short Real Estate ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 96.7% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.