UFPIX – ProFunds UltraShort Latin America Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.07 / +3.61 %
Total Assets 226,551.0
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 13.78%
Turnover —

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:46 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UFPIX

More UFPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −144.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	421.98	2M	—
Cash Offset	142.58	601,947	—
Ufpix_bktla_goldman	95.22	401,982	—
Ufpix_bktla_ubs	42.86	180,959	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	27.24	115,000	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	23.21	98,000	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	20.37	86,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	13.26	56,000	Cash and Equivalents
Umb Financial Corp. 3.37 , 5/01/2026	9.00	38,000	Cash and Equivalents
Royal Bank Of Canada 3.42 , 5/01/2026	4.26	18,000	Cash and Equivalents

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