UGPSX – ProFunds UltraChina Service Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.95 / −1.97 %
Total Assets 17.2M
Adj. Expense Ratio

2.700%
Expense Ratio 2.700%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 11.16%
Turnover 254%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UGPSX

More UGPSX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 171.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	126.38	28M	—
Ugpix_bktcn_ubs	105.49	24M	—
Ugpix_bktcn_goldman	24.03	5M	—
Alibaba Group Holding Ltd ADR	16.59	4M	Consumer Cyclical
PDD Holdings Inc ADR	10.33	2M	Consumer Cyclical
Invesco Shrt-Trm Inv Gov&Agcy Instl	9.25	2M	Cash and Equivalents
JD.com Inc ADR	5.91	1M	Consumer Cyclical
NetEase Inc ADR	5.41	1M	Communication Services
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	4.40	985,000	Cash and Equivalents
Trip.com Group Ltd ADR	4.01	898,043	Consumer Cyclical

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