Morningstar

ProFunds UltraShort International Fund Service Class UXPSX

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NAV / 1-Day Return $8.13 / −0.73 %
Fund Size $2.4M
Adjusted Expense Ratio 2.780%
Net Expense Ratio 2.780%
Fee Level: Distribution High
Share Class Type Level Load
Morningstar Category Trading—Inverse Equity
Equity Style Box (Funds) —
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 0.13%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 14, 2026, 12:30:17 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings UXPSX

More UXPSX 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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