UXPSX – ProFunds UltraShort Intl Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.68 / −0.06 %
Total Assets 1.7 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 2.85%
Turnover —

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	30.28	586,000	Cash and Equivalents
Hsb 5.15% , 2/1/2024	18.09	350,000	Cash and Equivalents
Cra 5.19% , 2/1/2024	15.09	292,000	Cash and Equivalents
Ntm 5.18% , 2/1/2024	12.61	244,000	Cash and Equivalents
Royal Bank of Canada 5.17%	12.61	244,000	Cash and Equivalents
Umb 5.1% , 2/1/2024	9.97	193,000	Cash and Equivalents
Profunds Swap Security Gs	0.79	15,352	—
Profunds Swap Security Ub	0.55	10,658	—

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