Morningstar

ProFunds UltraJapan Fund Service Class UJPSX

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NAV / 1-Day Return $57.35 / −0.09 %
Fund Size $39.8M
Adjusted Expense Ratio 2.710%
Net Expense Ratio 2.520%
Fee Level: Distribution High
Share Class Type Level Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) —
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 24, 2026, 12:38:33 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings UJPSX

More UJPSX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 195.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nikkei 225 Future Sept 26	193.84	77M	—
Cash And Cash Equivalents	26.38	10M	Cash and Equivalents
Societe' Generale 3.53 , 8/03/2026	20.54	8M	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	15.80	6M	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	12.64	5M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	12.64	5M	Cash and Equivalents
Umb Financial Corp. 3.39 , 8/03/2026	9.68	4M	Cash and Equivalents
Asset Offset	9.66	4M	—
Royal Bank Of Canada 3.44 , 8/03/2026	3.79	2M	Cash and Equivalents
Ujpix_nky_goldman	1.56	620,103	—

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