ProFunds UltraShort Mid-Cap Fund Investor Class (UIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.67
-0.47 (-2.46%)
At close: Jul 9, 2026
Breakdown by Country
UIPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 26.90% |
| 2 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 23.02% |
| 3 | n/a | CF Secured 3.52 , 5/01/2026 | 19.87% |
| 4 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 13.33% |
| 5 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 8.24% |
| 6 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 4.36% |
| 7 | n/a | UIPIX_MID_UBS | 0.07% |
| 8 | n/a | UIPIX_MID_GOLDMAN | -0.00% |
| 9 | n/a | UIPIX_MID_GOLDMAN | -0.10% |
As of Apr 30, 2026