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

Morningstar

NAV / 1-Day Return 22.18 / +1.76 %
Total Assets 1.7M
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 7.04%
Turnover 1,297%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:08 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UCPIX

More UCPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Short_Ucpix_Rty_Ubs	108.03	3M	—
Recv Short_Ucpix_Rty_Gol	94.57	3M	—
Hsb 3.5 , 5/01/2026	27.67	782,000	Cash and Equivalents
Soc 3.52 , 5/01/2026	23.50	664,000	Cash and Equivalents
Cfs 3.52 , 5/01/2026	20.74	586,000	Cash and Equivalents
Ntm 3.51 , 5/01/2026	13.84	391,000	Cash and Equivalents
Umb 3.37 , 5/01/2026	7.08	200,000	Cash and Equivalents
Royal Bank of Canada 3.42%	4.81	136,000	Cash and Equivalents
Futures Cash At Broker	3.17	89,442	Cash and Equivalents
Cash	0.21	6,056	Cash and Equivalents

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