ProFunds UltraShort Small Cap Fund (UCPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.51
-1.21 (-3.81%)
Oct 20, 2025, 4:00 PM EDT

UCPSX Holdings List

No.SymbolName WeightShares
1n/aSOCIETE' GENERALE 4.22 , 8/01/202525.22%1,108,000
2n/aHSBC SECURITIES (USA), INC. 4.25 , 8/01/202525.22%1,108,000
3n/aUMB FINANCIAL CORP. 4.09 , 8/01/202517.44%766,000
4n/aCREDIT AGRICOLE CIB NY 4.23 , 8/01/202510.49%461,000
5n/aNATWEST MARKETS PLC 4.22 , 8/01/202510.49%461,000
6n/aROYAL BANK OF CANADA 4.14 , 8/01/20256.26%275,000
7n/aUCPIX_RTY_GOLDMAN2.27%-3,177
8n/aUCPIX_RTY_UBS1.12%-1,071
9RTYU5.INDEXCHICAGO MERCANTILE EXCHANGE - CME E-mini Russell 2000 Index Futures-0.15%-3
As of Jul 31, 2025
As of Jul 31, 2025