UHPSX – ProFunds UltraShort China Service Fund Stock Price | Morningstar

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NAV / 1-Day Return 6.81 / −1.59 %
Total Assets 1.6 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 2.77%
Turnover —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	28.92	486,000	Cash and Equivalents
Hsb 5.15% , 2/1/2024	17.38	292,000	Cash and Equivalents
Cra 5.19% , 2/1/2024	14.40	242,000	Cash and Equivalents
Ntm 5.18% , 2/1/2024	12.02	202,000	Cash and Equivalents
Royal Bank of Canada 5.17%	12.02	202,000	Cash and Equivalents
Umb 5.1% , 2/1/2024	9.64	162,000	Cash and Equivalents
Profunds Swap Security Ub	2.99	50,223	—
Profunds Swap Security Gs	2.62	44,013	—

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