UXPSX – ProFunds UltraShort Intl Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.42 / 0.00
Total Assets 3.2M
Adj. Expense Ratio

2.780%
Expense Ratio 2.770%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 0.13%
Turnover —

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UXPSX

More UXPSX Holdings

Current Portfolio Date Oct 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Short_Uxpix_Futeafe_	116.30	2M	—
Recv Short_Uxpix_Futeafe_	91.16	2M	—
Recv Long_uxpix_futeafe_	28.37	514,596	—
Hsb 4.02 , 11/03/2025	28.01	508,000	Cash and Equivalents
Soc 3.9 , 11/03/2025	25.69	466,000	Cash and Equivalents
Cra 3.9 , 11/03/2025	13.84	251,000	Cash and Equivalents
Ntm 4 , 11/03/2025	13.84	251,000	Cash and Equivalents
Royal Bank of Canada 3.87%	7.83	142,000	Corporate
Umb 3.82 , 11/03/2025	7.66	139,000	Cash and Equivalents
Recv Long_uxpix_futeafe_	3.24	58,731	—

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