UNPIX – ProFunds Ultra International Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 28.40 / −5.24 %
Total Assets 5.0M
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 Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 182.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	558.19	24M	—
Unpix_futeafe_goldman	189.17	8M	—
Unpix_futeafe_ubs	176.01	8M	—
Hsbc Securities (Usa), Inc. 4.02 , 11/03/2025	29.92	1M	Cash and Equivalents
Societe' Generale 3.9 , 11/03/2025	27.40	1M	Cash and Equivalents
Natwest Markets Plc Tm 4 , 11/03/2025	14.75	638,000	Cash and Equivalents
Credit Agricole Cib Ny 3.9 , 11/03/2025	14.75	638,000	Cash and Equivalents
Royal Bank Of Canada 3.87 , 11/03/2025	8.39	363,000	Cash and Equivalents
Umb Financial Corp. 3.82 , 11/03/2025	8.12	351,000	Cash and Equivalents
Cash And Cash Equivalents	0.02	865	Cash and Equivalents

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