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Profunds Short Precious Metals Fund Service Class (SPPSX)

US Funds

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5.560 +0.040 +0.72%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Commodity

Morningstar Rating:
Total Assets: 30.12K

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SPPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Short Precious Metals Fund Service Class (SPPSX) fund. Our ProFunds Short Precious Metals Fund Service Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	92.540	92.540	0.000
Convertible	8.130	8.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.537	91.674
Corporate	8.126	9.417

Top Holdings

Number of long holdings: 11

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Recv Shrt_Sppix_Djgsp_Ubs	-	53.29	-	-
Recv Shrt_Sppix_Djgsp_Gol	-	52.64	-	-
Soc 4.23 , 5/01/2025	-	31.48	-	-
Hsb 4.28 , 5/01/2025	-	29.87	-	-
Cra 4.24 , 5/01/2025	-	11.30	-	-
Ntm 4.23 , 5/01/2025	-	10.85	-	-
Umb 4.1 , 5/01/2025	-	9.02	-	-
Royal Bank of Canada 4.15%	XS2858157899	8.13	-	-
Recv Lng_Sppix_Djgsp_Ubs	-	3.77	-	-
Recv Lng_Sppix_Djgsp_Gol	-	3.11	-	-

Top Commodity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFunds Short Precious Metals Inv	2.56M	-38.32	-23.14	-22.70
ProFunds Short Oil & Gas Investor	958.39K	-1.31	-7.77	-11.26
ProFunds Short Oil & Gas Service	25.13K	-8.43	-10.31	-12.63

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Recent Quotes

Name	Price	Chg.	Chg. %
ProFunds Short Pr.	5.560	+0.040	+0.72%
Pioneer AMT-Free .	11.88	0.00	0.00%
Franklin Income A.	2.42	0.00	0.00%
Formosa Plastics	38.75	+0.15	+0.39%
0HZC	55.35	+1.15	+2.12%
CFGX	0.00010	0.00000	0.00%
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KAPITALO TARKUS M.	3.439	+0.033	+0.97%