SRPIX – ProFunds Short Real Estate Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.14 / −0.56 %
Total Assets 554,871.0
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Miscellaneous
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 3.84%
Turnover 1,298%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SRPIX

More SRPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −102.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	142.64	1M	—
Cash Offset	101.08	784,292	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	27.97	217,000	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	23.84	185,000	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	21.14	164,000	Cash and Equivalents
Srpix_ixre_ubs	16.24	126,045	—
Natwest Markets Plc 3.51 , 5/01/2026	13.92	108,000	Cash and Equivalents
Umb Financial Corp. 3.37 , 5/01/2026	7.99	62,000	Cash and Equivalents
Royal Bank Of Canada 3.42 , 5/01/2026	4.64	36,000	Cash and Equivalents
Srpix_ixre_goldman	4.15	32,223	—

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