BRPSX – ProFunds Bear Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.57 / +0.13 %
Total Assets 5.6M
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 3.87%
Turnover 1,297%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:45 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRPSX

More BRPSX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −100.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	99.48	6M	—
Asset Offset	93.99	6M	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	28.23	2M	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	24.00	2M	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	21.18	1M	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	14.11	910,000	Cash and Equivalents
Umb Financial Corp. 3.37 , 5/01/2026	7.15	461,000	Cash and Equivalents
Royal Bank Of Canada 3.42 , 5/01/2026	4.92	317,000	Cash and Equivalents
Brpix_spx_ubs	2.35	151,377	—
Cash And Cash Equivalents	0.79	51,157	Cash and Equivalents

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