ProFunds UltraChina (UGPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
+1.56 (5.84%)
Aug 22, 2025, 4:00 PM EDT

UGPIX Holdings List

No.SymbolName WeightShares
1BABAAlibaba Group Holding Limited15.95%27,378
2PDDPDD Holdings Inc.12.30%23,885
3n/aSOCIETE' GENERALE 4.23 , 5/01/20258.54%1,751,000
4n/aHSBC SECURITIES (USA), INC. 4.28 , 5/01/20258.10%1,661,000
5JDJD.com, Inc.7.41%46,525
6NTESNetEase, Inc.4.21%8,055
7CLV.DETrip.com Group Ltd.3.95%13,710
8BIDUBaidu, Inc.3.92%9,143
9AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio3.54%725,198
10ONCBeOne Medicines Ltd.3.50%2,761
11LILi Auto Inc.3.38%28,415
12n/aCREDIT AGRICOLE CIB NY 4.24 , 5/01/20253.06%628,000
13BEKEKE Holdings Inc.3.05%30,765
14n/aNATWEST MARKETS PLC 4.23 , 5/01/20252.94%603,000
15XPEVXPeng Inc.2.63%28,954
16n/aUMB FINANCIAL CORP. B 4.1 , 5/01/20252.45%503,000
17n/aROYAL BANK OF CANADA 4.15 , 5/01/20252.21%452,000
18TMETencent Music Entertainment Group1.84%28,136
19YMMFull Truck Alliance Co. Ltd.1.79%32,364
20NIONIO Inc.1.46%73,986
21ZTOZTO Express (Cayman) Inc.1.45%16,079
22EDUNew Oriental Education & Technology Group Inc.1.27%5,328
23HTHTH World Group Limited1.23%7,340
24BZKanzhun Limited1.09%14,579
25TALTAL Education Group1.03%24,136
As of Apr 30, 2025
Showing 25 of 57
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