Morningstar

ProFunds Short Precious Metals Fund Service Class SPPSX

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NAV / 1-Day Return $2.80 / −0.71 %
Fund Size $6.6M
Adjusted Expense Ratio 2.780%
Net Expense Ratio 2.780%
Fee Level: Distribution High
Share Class Type Level Load
Morningstar Category Trading—Inverse Commodities
Equity Style Box (Funds) —
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 8.26%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 22, 2026, 12:09:10 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPPSX

More SPPSX Holdings

Current Portfolio Date Jul 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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