USPIX – ProFunds UltraShort NASDAQ-100 Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 47.82 / 0.48 %
Total Assets 20.5 Mil
Adj. Expense Ratio

1.680%
Expense Ratio 1.680%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 0.03%
Turnover 1,297%

There is no Morningstar’s Analysis data available.

Portfolio Holdings USPIX

More USPIX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 8
% Assets in Top 10 Holdings 10.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Soc 5.18% , 8/1/2023

34.54

5,235,000

Cash and Equivalents

Cra 5.18% , 8/1/2023

24.17

3,664,000

Cash and Equivalents

Royal Bank of Canada 5.16%

23.02

3,490,000

Corporate

Hsb 5.12% , 8/1/2023

21.29

3,227,000

Cash and Equivalents

Umb 5.07% , 8/1/2023

9.36

1,419,000

Cash and Equivalents

Profunds Swap Security Gs

−1.16

−175,622

—

Profunds Swap Security U

−2.85

−432,664

—

Nasdaq 100 Emini Ft Sep23

−8.37

−1,268,600

—

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