ProFunds UltraShort Mid-Cap Fund Investor Class (UIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.19
-0.03 (-0.14%)
At close: Feb 17, 2026

Breakdown by Asset Class

UIPIX Holdings List

No.SymbolName WeightShares
1n/aHSBC SECURITIES (USA), INC. 4.02 , 11/03/202527.22%154,000
2n/aSOCIETE' GENERALE 3.9 , 11/03/202524.92%141,000
3n/aNATWEST MARKETS PLC TM 4 , 11/03/202513.26%75,000
4n/aCREDIT AGRICOLE CIB NY 3.9 , 11/03/202513.26%75,000
5n/aUMB FINANCIAL CORP. 3.82 , 11/03/20258.84%50,000
6n/aROYAL BANK OF CANADA 3.87 , 11/03/20257.42%42,000
7n/aUIPIX_MID_UBS2.18%-241
8n/aUIPIX_MID_GOLDMAN1.16%-239
9n/aUIPIX_MID_GOLDMAN0.14%41
As of Oct 31, 2025