ProFunds UltraShort Small Cap Fund (UCPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.52
0.00 (0.00%)
At close: Jun 29, 2026
Breakdown by Asset Class
UCPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 27.67% |
| 2 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 23.50% |
| 3 | n/a | CF Secured 3.52 , 5/01/2026 | 20.74% |
| 4 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 13.84% |
| 5 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 7.08% |
| 6 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 4.81% |
| 7 | n/a | UCPIX_RTY_UBS | -0.44% |
| 8 | n/a | UCPIX_RTY_GOLDMAN | -0.53% |
| 9 | RTYM6.INDEX | CHICAGO MERCANTILE EXCHANGE - CME E-mini Russell 2000 Index Futures 2026-06-18 | -2.29% |
As of Apr 30, 2026