ProFunds UltraShort Small-Cap Fund Investor Class (UCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.65
+0.86 (3.33%)
At close: Oct 16, 2026
UCPIX Holdings Information
UCPIX is a mutual fund with a total of 14 individual holdings. The top holdings are Recv Short_Ucpix_Rty_Gol at 113.77%, Recv Short_Ucpix_Rty_Ubs at 105.78%, Soc 3.53 , 8/03/2026 at 26.38%, Cfs 3.53 , 8/03/2026 at 20.29%, and Hsb 3.52 , 8/03/2026 at 16.19%.
Total Holdings
14
Top 10 Percentage
321.76%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
2.42M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Short_Ucpix_Rty_Gol | 113.77% |
| 2 | n/a | Recv Short_Ucpix_Rty_Ubs | 105.78% |
| 3 | n/a | Soc 3.53 , 8/03/2026 | 26.38% |
| 4 | n/a | Cfs 3.53 , 8/03/2026 | 20.29% |
| 5 | n/a | Hsb 3.52 , 8/03/2026 | 16.19% |
| 6 | n/a | Ntm 3.51 , 8/03/2026 | 16.19% |
| 7 | n/a | Umb 3.39 , 8/03/2026 | 12.91% |
| 8 | RY.F 08.03.26 MTN | Royal Bank of Canada 3.44% | 4.80% |
| 9 | n/a | Recv Long_ucpix_rty_ubs | 3.38% |
| 10 | n/a | Futures Cash At Broker | 2.07% |
| 11 | n/a | Cash | 0.06% |
| 12 | n/a | Payb Long_ucpix_rty_ubs | -3.35% |
| 13 | n/a | Payb Short_Ucpix_Rty_Ubs | -105.18% |
| 14 | n/a | Payb Short_Ucpix_Rty_Gol | -113.29% |
As of Jul 31, 2026