UAPIX – ProFunds UltraSmall Cap Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 109.54 / +1.03 %
Total Assets 63.2M
Adj. Expense Ratio

1.670%
Expense Ratio 1.670%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.35%
Turnover 69%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UAPIX

More UAPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 132.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	136.77	79M	—
Uapix_rty_goldman	47.87	28M	—
Uapix_rty_ubs	41.07	24M	—
Uapix_iwm_goldman	21.25	12M	—
Uapix_iwm_ubs	17.27	10M	—
Cme E-Mini Russell 2000 Index Futures 2026-06-18	15.20	9M	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	9.44	5M	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	8.02	5M	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	7.08	4M	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	4.72	3M	Cash and Equivalents

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