Morningstar

ProFunds UltraShort NASDAQ-100 Fund Service Class USPSX

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NAV / 1-Day Return $9.49 / −1.04 %
Fund Size $42.6M
Adjusted Expense Ratio 2.780%
Net Expense Ratio 2.740%
Fee Level: Distribution High
Share Class Type Level Load
Morningstar Category Trading—Inverse Equity
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 3.27%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 10, 2026, 12:14:31 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings USPSX

More USPSX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −213.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	211.86	30M	—
Asset Offset	208.80	29M	—
Societe' Generale 3.53 , 8/03/2026	27.34	4M	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	21.03	3M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.82	2M	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	16.82	2M	Cash and Equivalents
Umb Financial Corp. 3.39 , 8/03/2026	12.93	2M	Cash and Equivalents
Uspix_ndx_goldman	6.87	966,908	—
Royal Bank Of Canada 3.44 , 8/03/2026	5.03	708,000	Cash and Equivalents
Cash And Cash Equivalents	2.30	323,178	Cash and Equivalents

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