UIPSX – ProFunds UltraShort Mid-Cap Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.44 / −0.60 %
Total Assets 552,438.0
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style Mid Growth
Min. Initial Investment 15,000
Status Open
TTM Yield 0.00
Turnover —

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UIPSX

More UIPSX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −228.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	316.70	1M	—
Cash Offset	231.02	954,998	—
Uipix_mid_ubs	42.80	176,912	—
Societe' Generale 3.55 , 2/02/2026	28.30	117,000	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	22.74	94,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	21.53	89,000	Cash and Equivalents
Umb Financial Corp. B 3.4 , 2/02/2026	13.79	57,000	Cash and Equivalents
Royal Bank Of Canada 3.45 , 2/02/2026	12.10	50,000	Cash and Equivalents
Uipix_mid_goldman	−86.46	−357,431	—
Uipix_mid_ubs	−184.49	−762,677	—

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