SHPIX Mutual Fund

NAV$31.21

AUM$646,873.11

TER1.78%

Holdings8

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SHPIX Mutual Fund

NAV$31.21

Profunds Short Small-Cap ProFund Investor Class

AUM$646,873.11

TER1.78%

Holdings8

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 Jan 31, 2026

SHPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	27.82%	27.8%	-	$218.0K
2	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	22.20%	50.0%	-	$174.0K
3	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	21.31%	71.3%	-	$167.0K
4	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	12.76%	84.1%	-	$100.0K
5	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	11.87%	96.0%	-	$93.0K
6	—	Shpix_Rty_Goldman	1.73%	97.7%	-252	$13.5K
7	Debt	Nstar Electric Co	0.26%	98.0%	-38	$2.1K
8	—	Shpix_Rty_Goldman	0.00%	98.0%	50	$-23

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

SHPIX Mutual Fund All Holdings

SHPIX holdings total 8 positions. The top 10 holdings account for 98.0% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 27.8%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.2%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.3%.

SHPIX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets.

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