UKPIX – ProFunds UltraShort Japan Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.34 / 1.10 %
Total Assets 933,566.0
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 —
Turnover —

There is no Morningstar’s Analysis data available.

Portfolio Holdings UKPIX

More UKPIX Holdings

Current Portfolio Date Oct 31, 2022
Equity Holdings 0
Bond Holdings 0
Other Holdings 8
% Assets in Top 10 Holdings −89.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Soc 2.95% 11/1/2022

61.67

77,000

Cash and Equivalents

Umb 2.95% 11/1/2022

57.67

72,000

—

Cra 2.92% 11/1/2022

34.44

43,000

Cash and Equivalents

Royal Bank of Canada 2.92%

28.03

35,000

Corporate

Hsb 2.91% 11/1/2022

25.63

32,000

—

Cib 2.91% 11/1/2022

9.61

12,000

—

Profunds Swap Security Gs

−6.70

−8,368

—

Nikkei 225 Index Future Dec22

−110.35

−137,775

—

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