UXPIX – ProFunds UltraShort Intl Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.76 / −2.01 %
Total Assets 2.3M
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 4.01%
Turnover —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UXPIX

More UXPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Short_Uxpix_Futeafe_	111.38	3M	—
Recv Short_Uxpix_Futeafe_	83.05	2M	—
Recv Long_uxpix_futeafe_	56.64	1M	—
Soc 3.53 , 8/03/2026	28.01	677,000	Cash and Equivalents
Cfs 3.53 , 8/03/2026	21.56	521,000	Cash and Equivalents
Hsb 3.52 , 8/03/2026	17.21	416,000	Cash and Equivalents
Ntm 3.51 , 8/03/2026	17.21	416,000	Cash and Equivalents
Umb 3.39 , 8/03/2026	13.57	328,000	Cash and Equivalents
Royal Bank of Canada 3.44%	5.13	124,000	Corporate
Cash	0.07	1,735	Cash and Equivalents

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