ProFunds UltraShort Mid-Cap Fund Service Class (UIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
-0.01 (-0.05%)
Feb 17, 2026, 9:30 AM EST
Breakdown by Asset Class
UIPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 27.22% |
| 2 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 24.92% |
| 3 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 13.26% |
| 4 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 13.26% |
| 5 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 8.84% |
| 6 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 7.42% |
| 7 | n/a | UIPIX_MID_UBS | 2.18% |
| 8 | n/a | UIPIX_MID_GOLDMAN | 1.16% |
| 9 | n/a | UIPIX_MID_GOLDMAN | 0.14% |
As of Oct 31, 2025