ProFunds UltraChina Service (UGPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.38 (3.28%)
At close: Oct 15, 2026

UGPSX Holdings Information

UGPSX is a mutual fund with a total of 60 individual holdings. The top holdings are Asset Offset stock at 118.81%, Ugpix_bktcn_ubs at 104.08%, Ugpix_bktcn_goldman at 20.50%, Alibaba Group Holding at 16.81%, and Invesco Shrt-Trm Inv Gov&Agcy Instl at 10.48%.

Total Holdings
60
Top 10 Percentage
300.21%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
16.81M
Forward PE Ratio
2.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aAsset Offset118.81%n/a
2n/aUgpix_bktcn_ubs104.08%5,226
3n/aUgpix_bktcn_goldman20.50%1,029
4BABAAlibaba Group Holding Limited16.81%28,062
5AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl10.48%2,138,158
6PDDPDD Holdings Inc.9.44%21,739
7NTESNetEase, Inc.6.25%9,573
8JDJD.com, Inc.6.07%37,501
9ONCBeOne Medicines AG4.28%2,764
10CLV.DETrip.com Group Ltd ADR3.50%15,186
11BIDUBaidu, Inc.3.38%6,201
12n/aSociete' Generale 3.53 , 8/03/20263.02%616,000
13BEKEKE Holdings Inc.2.84%34,142
14XPEVXPeng Inc.2.47%38,717
15ZTOZTO Express (Cayman) Inc.2.44%20,764
16NIONIO Inc.2.35%98,264
17n/aCf Secured 3.53 , 8/03/20262.32%473,000
18LILi Auto Inc.2.12%31,715
19EDUNew Oriental Education & Technology Group Inc.2.08%7,215
20YMMFull Truck Alliance Co. Ltd.2.01%43,290
21HTHTH World Group Limited1.90%9,065
22n/aNatwest Markets Plc 3.51 , 8/03/20261.85%378,000
23n/aHsbc Securities (Usa), Inc. 3.52 , 8/03/20261.85%378,000
24BZKanzhun Limited1.59%19,897
25n/aUmb Financial Corp. 3.39 , 8/03/20261.47%299,000
Showing 25 of 60 holdings
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As of Jul 31, 2026