ProFunds UltraShort Small-Cap Fund Service Class (UCPSX)

UCPSX Holdings Information

UCPSX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 493.29%
• Asset Class: Cash
• Fund Category: Trading--Inverse Equity
• Assets: 2.83M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	202.08%	n/a
2	n/a	Cash Offset	182.73%	6,274,062
3	n/a	Societe' Generale 3.55 , 2/02/2026	27.46%	943,000
4	n/a	Natwest Markets Plc 3.53 , 2/02/2026	21.99%	755,000
5	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	21.14%	726,000
6	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	11.97%	411,000
7	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	11.80%	405,000
8	n/a	Ucpix_rty_goldman	8.22%	108
9	n/a	Ucpix_rty_ubs	4.72%	63
10	n/a	Cash And Cash Equivalents	1.19%	n/a
11	n/a	Cme E-Mini Russell 2000 Index Futures 2026-03-20	-7.76%	2
12	n/a	Ucpix_rty_ubs	-83.65%	1,122
13	n/a	Ucpix_rty_goldman	-100.61%	1,349
14	n/a	Other Liability	-201.27%	n/a