UHPIX – ProFunds UltraShort China Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 2.80 / +6.46 %
Total Assets 2.2M
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 3.38%
Turnover —

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −191.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	213.23	5M	—
Cash Offset	195.66	5M	—
Societe' Generale 3.55 , 2/02/2026	27.68	703,000	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	22.17	563,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	21.26	540,000	Cash and Equivalents
Umb Financial Corp. B 3.4 , 2/02/2026	12.17	309,000	Cash and Equivalents
Royal Bank Of Canada 3.45 , 2/02/2026	11.85	301,000	Cash and Equivalents
Uhpix_bktcn_ubs	8.01	203,545	—
Cash And Cash Equivalents	0.04	944	Cash and Equivalents
Uhpix_bktcn_goldman	−98.31	−2M	—

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