Morningstar

ProFunds UltraShort Japan Fund Investor Class UKPIX

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NAV / 1-Day Return $9.52 / −1.96 %
Fund Size $2.3M
Adjusted Expense Ratio 1.780%
Net Expense Ratio 1.790%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Trading—Inverse Equity
Equity Style Box (Funds) —
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 3.46%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 10, 2026, 12:14:31 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings UKPIX

More UKPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −188.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	204.17	4M	—
Asset Offset	36.92	795,538	—
Societe' Generale 3.53 , 8/03/2026	21.16	456,000	Cash and Equivalents
Cash And Cash Equivalents	20.65	444,868	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	16.29	351,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	13.04	281,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	13.04	281,000	Cash and Equivalents
Ukpix_nky_goldman	11.42	246,129	—
Umb Financial Corp. 3.39 , 8/03/2026	10.21	220,000	Cash and Equivalents
Royal Bank Of Canada 3.44 , 8/03/2026	3.90	84,000	Cash and Equivalents

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