ProFunds UltraShort Small-Cap Fund Service Class (UCPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.74
-0.01 (-0.02%)
Jun 27, 2025, 4:00 PM EDT
UCPSX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE' GENERALE 4.23 , 5/01/2025 | 29.99% |
| 2 | n/a | HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | 28.44% |
| 3 | n/a | CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | 10.76% |
| 4 | n/a | NATWEST MARKETS PLC 4.23 , 5/01/2025 | 10.32% |
| 5 | n/a | UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | 8.63% |
| 6 | n/a | ROYAL BANK OF CANADA 4.15 , 5/01/2025 | 7.76% |
| 7 | n/a | UCPIX_RTY_GOLDMAN | 0.14% |
| 8 | n/a | UCPIX_RTY_UBS | 0.04% |
| 9 | n/a | UCPIX_RTY_GOLDMAN | -0.00% |
| 10 | RTYM5.INDEX | CHICAGO MERCANTILE EXCHANGE - CME E-mini Russell 2000 Index Futures | -0.48% |
As of Apr 30, 2025