UNPIX – ProFunds Ultra International Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 29.47 / +2.11 %
Total Assets 5.1M
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 0.29%
Turnover 1,297%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UNPIX

More UNPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 215.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	288.38	13M	—
Unpix_futeafe_ubs	138.91	6M	—
Unpix_futeafe_goldman	116.64	5M	—
Societe' Generale 3.53 , 8/03/2026	26.66	1M	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	20.52	909,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.39	726,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	16.39	726,000	Cash and Equivalents
Umb Financial Corp. 3.39 , 8/03/2026	12.69	562,000	Cash and Equivalents
Royal Bank Of Canada 3.44 , 8/03/2026	4.90	217,000	Cash and Equivalents
Cash And Cash Equivalents	0.04	1,555	Cash and Equivalents

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