# SHORT PRECIOUS METALS PROFUND

SHORT PRECIOUS METALS PROFUND is a registered fund series of ProFunds (series S000004469). Net assets $17.1M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000004469
- Registrant: ProFunds
- LEI: AY9YKMHIDO3NKUWNDH13
- Net assets: $17.1M
- Total assets: $37.3M
- As of: 2026-04-30
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (9 reported)

| 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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004469.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.