MF · holdings as filed 2026-04-30

What's inside BRPIX?

BEAR PROFUND
Holdings
2
positions in the fund
Top 10
98%
of fund assets
Expense ratio
1.78%
net, per year
Fund size
$6M
total net assets
Top 2 holdings
1
N/A
99.15%
2
Chicago Mercantile Exchange
-0.80%
Sectors
1Unclassified
98%
Geography
1Unclassified
98%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.