UXPIX – ProFunds UltraShort Intl Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.68 / −1.14 %
Total Assets 1.6M
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 4.04%
Turnover —

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UXPIX

More UXPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −205.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	233.99	5M	—
Cash Offset	203.73	5M	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	28.55	661,000	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	24.27	562,000	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	21.42	496,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	14.25	330,000	Cash and Equivalents
Uxpix_futeafe_goldman	10.79	249,778	—
Umb Financial Corp. 3.37 , 5/01/2026	7.39	171,000	Cash and Equivalents
Royal Bank Of Canada 3.42 , 5/01/2026	4.92	114,000	Cash and Equivalents
Uxpix_futeafe_ubs	4.03	93,415	—

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