ProFunds UltraShort Small-Cap Fund Investor Class (UCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.71
+0.03 (0.10%)
Feb 17, 2026, 9:30 AM EST
UCPIX Holdings Information
UCPIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
98.04%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
3.43M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 27.55% |
| 2 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 25.20% |
| 3 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 13.56% |
| 4 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 13.56% |
| 5 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 7.72% |
| 6 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 7.46% |
| 7 | n/a | UCPIX_RTY_GOLDMAN | 2.14% |
| 8 | n/a | UCPIX_RTY_UBS | 1.17% |
| 9 | n/a | UCPIX_RTY_GOLDMAN | -0.00% |
| 10 | RTYZ5.INDEX | CHICAGO MERCANTILE EXCHANGE - CME E-mini Russell 2000 Index Futures 2025-12-19 | -0.31% |
As of Oct 31, 2025