UJPIX – ProFunds UltraJapan Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 92.81 / −2.66 %
Total Assets 49.5M
Adj. Expense Ratio

1.710%
Expense Ratio 1.700%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 1.76%
Turnover 1,297%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UJPIX

More UJPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 215.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nikkei 225 Future June 26	214.48	83M	—
Cash And Cash Equivalents	23.50	9M	Cash and Equivalents
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	20.86	8M	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	17.73	7M	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	15.65	6M	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	10.43	4M	Cash and Equivalents
Umb Financial Corp. 3.37 , 5/01/2026	5.19	2M	Cash and Equivalents
Royal Bank Of Canada 3.42 , 5/01/2026	3.65	1M	Cash and Equivalents
Ujpix_nky_goldman	1.29	499,590	—
Other Liability	−1.39	−536,761	—

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