ProFunds UltraShort International Fund Investor Class UXPIX
- NAV / 1-Day Return — / —
- Total Assets —
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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.
- 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 |