SHPIX Mutual Fund

NAV$33.68

AUM$906,758.2

TER1.78%

Holdings9

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SHPIX Mutual Fund

NAV$33.68

Profunds Short Small-Cap ProFund Investor Class

AUM$906,758.2

TER1.78%

Holdings9

See how much of SHPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Jul 31, 2026

SHPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	26.47%	26.5%	-	$184.0K
2	—	Cf Secured 3.53 , 8/03/2026	20.29%	46.8%	-	$141.0K
3	—	Natwest Markets Plc 3.51 , 8/03/2026	16.26%	63.0%	-	$113.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	13.52%	76.5%	-	$94.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	4.60%	81.1%	-	$32.0K
6	—	Shpix_Rty_Goldman	0.37%	81.5%	-163	$2.6K
7	—	Shpix_Rty_Ubs	0.11%	81.6%	-134	$769
8	—	Shpix_Rty_Goldman	-0.15%	81.5%	47	$-1047

Not reported for this fund: share changes, sector, industry.

SHPIX Mutual Fund All Holdings

SHPIX holdings total 9 positions. The top 10 holdings account for 81.5% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 26.5%, Cf Secured 3.53 , 8/03/2026 at 20.3%, Natwest Markets Plc 3.51 , 8/03/2026 at 16.3%.

SHPIX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets.

SHPIX sectors provide a detailed breakdown. SHPIX overlap shows how holdings compare to other funds in your portfolio.