ProFunds UltraChina Fund Service Class (UGPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
+0.19 (1.11%)
At close: Apr 13, 2026
UGPSX Holdings Information
UGPSX is a mutual fund with a total of 64 individual holdings. The top holdings are Asset Offset stock at 139.93%, Ugpix_bktcn_ubs at 107.21%, Alibaba Group Holding at 18.04%, Ugpix_bktcn_goldman at 14.57%, and PDD Holdings at 9.71%.
Total Holdings
64
Top 10 Percentage
314.83%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
21.86M
Forward PE Ratio
17.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Asset Offset | 139.93% |
| 2 | n/a | Ugpix_bktcn_ubs | 107.21% |
| 3 | BABA | Alibaba Group Holding Limited | 18.04% |
| 4 | n/a | Ugpix_bktcn_goldman | 14.57% |
| 5 | PDD | PDD Holdings Inc. | 9.71% |
| 6 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.28% |
| 7 | NTES | NetEase, Inc. | 5.42% |
| 8 | BIDU | Baidu, Inc. | 5.25% |
| 9 | n/a | Societe' Generale 3.55 , 2/02/2026 | 4.41% |
| 10 | ONC | BeOne Medicines AG | 4.01% |
| 11 | JD | JD.com, Inc. | 3.66% |
| 12 | n/a | Natwest Markets Plc 3.53 , 2/02/2026 | 3.53% |
| 13 | XPEV | XPeng Inc. | 3.48% |
| 14 | n/a | Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 | 3.39% |
| 15 | CLV.DE | Trip.com Group Ltd ADR | 3.29% |
| 16 | BEKE | KE Holdings Inc. | 2.56% |
| 17 | LI | Li Auto Inc. | 2.09% |
| 18 | BILI | Bilibili Inc. | 2.07% |
| 19 | ZTO | ZTO Express (Cayman) Inc. | 1.93% |
| 20 | n/a | Umb Financial Corp. B 3.4 , 2/02/2026 | 1.91% |
| 21 | n/a | Royal Bank Of Canada 3.45 , 2/02/2026 | 1.90% |
| 22 | NIO | NIO Inc. | 1.82% |
| 23 | TME | Tencent Music Entertainment Group | 1.74% |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 1.74% |
| 25 | YMM | Full Truck Alliance Co. Ltd. | 1.72% |
As of Jan 31, 2026