UHPSX – ProFunds UltraShort China Service Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 2.39 / −1.24 %
Total Assets 1.2M
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 0.00
Turnover —

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:46 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UHPSX

More UHPSX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −215.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	214.57	5M	—
Cash Offset	213.69	5M	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	28.48	626,000	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	24.20	532,000	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	21.34	469,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	14.19	312,000	Cash and Equivalents
Umb Financial Corp. 3.37 , 5/01/2026	7.41	163,000	Cash and Equivalents
Royal Bank Of Canada 3.42 , 5/01/2026	4.91	108,000	Cash and Equivalents
Cash And Cash Equivalents	0.05	1,075	Cash and Equivalents
Uhpix_bktcn_goldman	−105.88	−2M	—

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