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

Morningstar

NAV / 1-Day Return 11.23 / −0.44 %
Total Assets 11.2M
Adj. Expense Ratio

1.780%
Expense Ratio 1.830%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style Large Growth
Min. Initial Investment 15,000
Status Open
TTM Yield 3.92%
Turnover 1,297%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings USPIX

More USPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −200.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	211.67	36M	—
Cash Offset	198.40	34M	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	28.20	5M	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	23.98	4M	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	21.15	4M	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	14.10	2M	Cash and Equivalents
Uspix_ndx_goldman	12.49	2M	—
Umb Financial Corp. 3.37 , 5/01/2026	7.05	1M	Cash and Equivalents
Royal Bank Of Canada 3.42 , 5/01/2026	4.93	835,000	Cash and Equivalents
Cash And Cash Equivalents	1.86	315,114	Cash and Equivalents

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