ProFunds UltraShort International Fund Investor Class UXPIX

  • NAV / 1-Day Return —  /  —
  • Total Assets —
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category —
  • Investment Style —
  • Min. Initial Investment —
  • Status
  • TTM Yield —
  • Turnover —

Morningstar’s Analysis UXPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UXPIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −2.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Recv Short_Uxpix_Futeafe_

111.38 3M
—

Recv Short_Uxpix_Futeafe_

83.05 2M
—

Recv Long_uxpix_futeafe_

56.64 1M
—

Soc 3.53 , 8/03/2026

28.01 677,000
Cash and Equivalents

Cfs 3.53 , 8/03/2026

21.56 521,000
Cash and Equivalents

Hsb 3.52 , 8/03/2026

17.21 416,000
Cash and Equivalents

Ntm 3.51 , 8/03/2026

17.21 416,000
Cash and Equivalents

Umb 3.39 , 8/03/2026

13.57 328,000
Cash and Equivalents

Royal Bank of Canada 3.44%

5.13 124,000
Corporate

Cash

0.07 1,735
Cash and Equivalents

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