Morningstar

ProFunds UltraSmall Cap Fund Investor Class UAPIX

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NAV / 1-Day Return $88.68 / −0.62 %
Fund Size $47.0M
Adjusted Expense Ratio 1.670%
Net Expense Ratio 1.500%
Fee Level: Distribution Below Average
Share Class Type No Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Small Blend
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 0.39%
Turnover Ratio 95%

NAV and 1-Day Return as of Oct 24, 2026, 12:38:32 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings UAPIX

More UAPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Long_Uapix_Rty_Ubs	48.78	29M	—
Recv Long_Uapix_Rty_Gol	37.95	22M	—
Recv Long_Uapix_Iwm_Gol	29.21	17M	—
Soc 3.53 , 8/03/2026	8.24	5M	Cash and Equivalents
Recv Long_Uapix_Iwm_Ubs	6.86	4M	—
Cfs 3.53 , 8/03/2026	6.34	4M	Cash and Equivalents
Hsb 3.52 , 8/03/2026	5.07	3M	Cash and Equivalents
Ntm 3.51 , 8/03/2026	5.07	3M	Cash and Equivalents
Umb 3.39 , 8/03/2026	3.89	2M	Cash and Equivalents
Recv Short_Uapix_Rty_Gol	3.57	2M	—

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