UKPIX – ProFunds UltraShort Japan Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.86 / +5.23 %
Total Assets 2.0M
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 3.72%
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 UKPIX

More UKPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −200.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	198.23	3M	—
Asset Offset	65.49	946,931	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	23.65	342,000	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	20.06	290,000	Cash and Equivalents
Cash And Cash Equivalents	17.90	258,737	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	17.71	256,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	11.83	171,000	Cash and Equivalents
Umb Financial Corp. 3.37 , 5/01/2026	6.09	88,000	Cash and Equivalents
Ukpix_nky_goldman	4.20	60,714	—
Royal Bank Of Canada 3.42 , 5/01/2026	4.08	59,000	Cash and Equivalents

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