UUPSX – ProFunds UltraEmerging Markets Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 73.98 / +0.20 %
Total Assets 9.9M
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 2.39%
Turnover 290%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UUPSX

More UUPSX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 165.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	109.35	15M	—
Uupix_bktem_goldman	59.38	8M	—
Uupix_bktem_ubs	57.45	8M	—
Taiwan Semiconductor Manufacturing Co Ltd ADR	17.84	2M	Technology
Alibaba Group Holding Ltd ADR	13.43	2M	Consumer Cyclical
Invesco Shrt-Trm Inv Gov&Agcy Instl	8.71	1M	Cash and Equivalents
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	4.84	674,000	Cash and Equivalents
HDFC Bank Ltd ADR	4.11	573,072	Financial Services
Societe' Generale 3.52 , 5/01/2026	4.10	572,000	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	3.62	505,000	Cash and Equivalents

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