SHPIX Mutual Fund

NAV$31.57

AUM$1M

TER1.78%

Holdings9

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SHPIX Mutual Fund

NAV$31.57

Profunds Short Small-Cap ProFund Investor Class

AUM$1M

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 the top 9 of 9 holdings · as of Apr 30, 2026

Top 9 weight

96.94%

SHPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	27.36%	27.4%	-	$229.0K
2	—	Societe' Generale 3.52 , 5/01/2026	23.30%	50.7%	-	$195.0K
3	—	Cf Secured 3.52 , 5/01/2026	20.55%	71.2%	-	$172.0K
4	—	Natwest Markets Plc 3.51 , 5/01/2026	13.62%	84.8%	-	$114.0K
5	—	Umb Financial Corp. 3.37 , 5/01/2026	7.89%	92.7%	-	$66.0K
6	RY	Royal Bank Of Canada 3.42 , 5/01/2026	4.66%	97.4%	-	$39.0K
7	—	Shpix_Rty_Goldman	0.00%	97.4%	10	$-1
8	—	Shpix_Rty_Ubs	-0.09%	97.3%	-65	$-718
9	—	Shpix_Rty_Goldman	-0.35%	96.9%	-246	$-2968

SHPIX Mutual Fund Top Holdings

SHPIX holdings top 10 positions. The top 10 holdings account for 96.9% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 27.4%, Societe' Generale 3.52 , 5/01/2026 at 23.3%, Cf Secured 3.52 , 5/01/2026 at 20.6%.

SHPIX portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets.

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