SHORT PRECIOUS METALS PROFUND is a registered fund series of ProFunds (series S000004469). Net assets $17.1M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $4.7M | 2724.29% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $4.0M | 2315.18% |
| CF Secured 3.52 , 5/01/2026 | — | $3.5M | 2042.63% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $2.3M | 1361.56% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $1.2M | 680.49% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $816K | 476.22% |
| SPPIX_DJGSP_UBS | — | $382K | 223.14% |
| SPPIX_DJGSP_GOLDMAN | — | $363K | 211.62% |
| SPPIX_DJGSP_UBS | — | $-51K | -29.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.1M |
| 2026-01-31 | $15.9M |
| 2025-10-31 | $11.4M |
| 2025-07-31 | $12.6M |
| 2025-04-30 | $8.8M |
| 2025-01-31 | $5.6M |
| 2024-10-31 | $1.2M |
| 2024-07-31 | $702K |