USPSX – ProFunds UltraShort NASDAQ-100 Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.40 / +1.96 %
Total Assets 13.7M
Adj. Expense Ratio

2.780%
Expense Ratio 2.830%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style Large Growth
Min. Initial Investment 15,000
Status Open
TTM Yield 3.17%
Turnover 1,297%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings USPSX

More USPSX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −197.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	200.62	31M	—
Asset Offset	187.33	29M	—
Societe' Generale 3.55 , 2/02/2026	27.76	4M	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	22.21	3M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	21.36	3M	Cash and Equivalents
Royal Bank Of Canada 3.45 , 2/02/2026	11.95	2M	Cash and Equivalents
Umb Financial Corp. B 3.4 , 2/02/2026	11.93	2M	Cash and Equivalents
Cash And Cash Equivalents	1.84	283,396	Cash and Equivalents
E-mini Nasdaq 100 Future Mar 26	−13.15	−2M	—
Uspix_ndx_ubs	−79.81	−12M	—

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