UVPIX – ProFunds UltraShort Emerg Mkt Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.52 / +8.13 %
Total Assets 1.2M
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 10.35%
Turnover 125%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −195.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	313.13	1M	—
Cash Offset	200.35	839,381	—
Uvpix_bktem_goldman	33.41	139,980	—
Societe' Generale 3.55 , 2/02/2026	26.49	111,000	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	21.48	90,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	20.77	87,000	Cash and Equivalents
Uvpix_bktem_ubs	20.40	85,486	—
Umb Financial Corp. B 3.4 , 2/02/2026	12.89	54,000	Cash and Equivalents
Royal Bank Of Canada 3.45 , 2/02/2026	11.46	48,000	Cash and Equivalents
Cash And Cash Equivalents	0.28	1,179	Cash and Equivalents

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