ProFunds UltraShort Latin America Fund Investor Class (UFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
-0.26 (-2.20%)
At close: Oct 16, 2026
UFPIX Holdings Information
UFPIX is a mutual fund with a total of 13 individual holdings. The top holdings are Recv Short_Ufpix_Bktla_Go at 203.84%, Soc 3.53 , 8/03/2026 at 27.53%, Recv Short_Ufpix_Bktla_Ub at 25.32%, Cfs 3.53 , 8/03/2026 at 21.10%, and Recv Long_ufpix_bktla_go at 17.10%.
Total Holdings
13
Top 10 Percentage
349.32%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
538.11K
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Short_Ufpix_Bktla_Go | 203.84% |
| 2 | n/a | Soc 3.53 , 8/03/2026 | 27.53% |
| 3 | n/a | Recv Short_Ufpix_Bktla_Ub | 25.32% |
| 4 | n/a | Cfs 3.53 , 8/03/2026 | 21.10% |
| 5 | n/a | Recv Long_ufpix_bktla_go | 17.10% |
| 6 | n/a | Hsb 3.52 , 8/03/2026 | 16.82% |
| 7 | n/a | Ntm 3.51 , 8/03/2026 | 16.82% |
| 8 | n/a | Umb 3.39 , 8/03/2026 | 15.60% |
| 9 | RY.F 08.03.26 MTN | Royal Bank of Canada 3.44% | 4.89% |
| 10 | n/a | Cash | 0.30% |
| 11 | n/a | Payb Long_ufpix_bktla_go | -17.09% |
| 12 | n/a | Payb Short_Ufpix_Bktla_Ub | -25.64% |
| 13 | n/a | Payb Short_Ufpix_Bktla_Go | -206.59% |
As of Jul 31, 2026