SPPSX – ProFunds Short Precious Metals Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 3.20 / +8.11 %
Total Assets 15.7M
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Commodities
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 8.03%
Turnover —

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −90.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	122.73	20M	—
Cash Offset	101.69	16M	—
Societe' Generale 3.55 , 2/02/2026	25.86	4M	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	20.69	3M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	19.89	3M	Cash and Equivalents
Royal Bank Of Canada 3.45 , 2/02/2026	11.13	2M	Cash and Equivalents
Umb Financial Corp. B 3.4 , 2/02/2026	11.11	2M	Cash and Equivalents
Sppix_djgsp_goldman	7.69	1M	—
Cash And Cash Equivalents	0.01	1,224	Cash and Equivalents
Sppix_djgsp_ubs	−29.83	−5M	—

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