Morningstar

ProFunds UltraShort China Fund Investor Class UHPIX

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NAV / 1-Day Return $3.09 / −6.93 %
Fund Size $1.3M
Adjusted Expense Ratio 1.780%
Net Expense Ratio 1.780%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Trading—Inverse Equity
Equity Style Box (Funds) —
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 2.80%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 10, 2026, 12:14:33 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings UHPIX

More UHPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −210.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	224.15	5M	—
Cash Offset	203.50	5M	—
Societe' Generale 3.53 , 8/03/2026	29.18	650,000	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	22.44	500,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	17.95	400,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	17.95	400,000	Cash and Equivalents
Umb Financial Corp. 3.39 , 8/03/2026	14.09	314,000	Cash and Equivalents
Uhpix_bktcn_ubs	10.21	227,469	—
Royal Bank Of Canada 3.44 , 8/03/2026	5.34	119,000	Cash and Equivalents
Cash And Cash Equivalents	0.03	602	Cash and Equivalents

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