SPPIX Mutual Fund

NAV$2.80

AUM$7M

TER1.78%

Holdings9

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SPPIX Mutual Fund

NAV$2.80

Short Precious Metals ProFund Investor Class

AUM$7M

TER1.78%

Holdings9

See how much of SPPIX 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

SPPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	27.11%	27.1%	-	$4.27M
2	—	Cf Secured 3.53 , 8/03/2026	20.85%	48.0%	-	$3.28M
3	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.68%	64.6%	-	$2.63M
4	—	Umb Financial Corp. 3.39 , 8/03/2026	12.81%	77.5%	-	$2.02M
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	5.00%	82.5%	-	$787.0K
6	—	Sppix_Djgsp_Ubs	0.77%	83.2%	-16,927	$121.9K
7	—	Sppix_Djgsp_Goldman	0.51%	83.7%	-14,397	$81.0K
8	—	Sppix_Djgsp_Goldman	-0.31%	83.4%	2,962	$-48240

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

SPPIX Mutual Fund All Holdings

SPPIX holdings total 9 positions. The top 10 holdings account for 83.4% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 27.1%, Cf Secured 3.53 , 8/03/2026 at 20.9%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.7%.

SPPIX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets.

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