ProFunds UltraShort Latin America Fund Investor Class (UFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
+0.21 (1.47%)
Feb 17, 2026, 9:30 AM EST
UFPIX Holdings Information
UFPIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
94.99%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
4.42M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 29.18% |
| 2 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 26.64% |
| 3 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 14.32% |
| 4 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 14.32% |
| 5 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 9.24% |
| 6 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 7.97% |
| 7 | n/a | UFPIX_BKTLA_UBS | 0.45% |
| 8 | n/a | UFPIX_BKTLA_GOLDMAN | 0.26% |
| 9 | n/a | UFPIX_BKTLA_GOLDMAN | -3.59% |
| 10 | n/a | UFPIX_BKTLA_UBS | -3.80% |
As of Oct 31, 2025