Morningstar

ProFunds Short Precious Metals Fund Investor Class SPPIX

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NAV / 1-Day Return$2.80 / +3.93%
Fund Size$6.9M
Adjusted Expense Ratio1.780%
Net Expense Ratio1.780%
Fee Level: DistributionAbove Average
Share Class TypeNo Load
Morningstar CategoryTrading—Inverse Commodities
Equity Style Box (Funds)—
Minimum Initial Investment$15,000
Investment StatusOpen
TTM Yield11.30%
Turnover Ratio0%

NAV and 1-Day Return as of Nov 12, 2026, 11:29:18 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPPIX

More SPPIX Holdings

Current Portfolio DateJul 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−99.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	121.56	19M	—
Cash Offset	100.30	16M	—
Societe' Generale 3.53 , 8/03/2026	27.11	4M	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	20.85	3M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.68	3M	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	16.68	3M	Cash and Equivalents
Umb Financial Corp. 3.39 , 8/03/2026	12.81	2M	Cash and Equivalents
Sppix_djgsp_goldman	10.17	2M	—
Royal Bank Of Canada 3.44 , 8/03/2026	5.00	787,000	Cash and Equivalents
Cash And Cash Equivalents	0.01	1,089	Cash and Equivalents

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