UCPIX – ProFunds UltraShort Small-Cap Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 24.60 / −1.84 %
Total Assets 1.8M
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 5.99%
Turnover 1,297%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UCPIX

More UCPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Short_Ucpix_Rty_Gol	113.77	2M	—
Recv Short_Ucpix_Rty_Ubs	105.78	2M	—
Soc 3.53 , 8/03/2026	26.38	572,000	Cash and Equivalents
Cfs 3.53 , 8/03/2026	20.29	440,000	Cash and Equivalents
Hsb 3.52 , 8/03/2026	16.19	351,000	Cash and Equivalents
Ntm 3.51 , 8/03/2026	16.19	351,000	Cash and Equivalents
Umb 3.39 , 8/03/2026	12.91	280,000	Cash and Equivalents
Royal Bank of Canada 3.44%	4.80	104,000	Corporate
Recv Long_ucpix_rty_ubs	3.38	73,284	—
Futures Cash At Broker	2.07	44,796	Cash and Equivalents

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