Morningstar

ProFunds UltraShort Latin America Fund Service Class UFPSX

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NAV / 1-Day Return $10.58 / +1.15 %
Fund Size $261,068.0
Adjusted Expense Ratio 2.780%
Net Expense Ratio 2.760%
Fee Level: Distribution High
Share Class Type Level Load
Morningstar Category Trading—Inverse Equity
Equity Style Box (Funds) —
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 5.04%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 14, 2026, 12:30:18 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings UFPSX

More UFPSX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −3.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Short_Ufpix_Bktla_Go	203.84	666,503	—
Soc 3.53 , 8/03/2026	27.53	90,000	Cash and Equivalents
Recv Short_Ufpix_Bktla_Ub	25.32	82,806	—
Cfs 3.53 , 8/03/2026	21.10	69,000	Cash and Equivalents
Recv Long_ufpix_bktla_go	17.10	55,900	—
Hsb 3.52 , 8/03/2026	16.82	55,000	Cash and Equivalents
Ntm 3.51 , 8/03/2026	16.82	55,000	Cash and Equivalents
Umb 3.39 , 8/03/2026	15.60	51,000	Cash and Equivalents
Royal Bank of Canada 3.44%	4.89	16,000	Corporate
Cash	0.30	992	Cash and Equivalents

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