SOPSX – ProFunds Short NASDAQ-100 Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 25.23 / +1.90 %
Total Assets 3.3M
Adj. Expense Ratio

2.780%
Expense Ratio 2.840%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 2.26%
Turnover 1,297%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SOPSX

More SOPSX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	108.37	2M	—
Cash Offset	98.97	2M	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	28.21	642,000	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	23.99	546,000	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	21.13	481,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	14.06	320,000	Cash and Equivalents
Umb Financial Corp. 3.37 , 5/01/2026	7.38	168,000	Cash and Equivalents
Royal Bank Of Canada 3.42 , 5/01/2026	4.88	111,000	Cash and Equivalents
Sopix_ndx_goldman	4.24	96,464	—
Cash And Cash Equivalents	0.03	772	Cash and Equivalents

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