ProFunds UltraShort Mid-Cap Fund Service Class (UIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.74
-0.04 (-0.19%)
At close: Apr 2, 2026
UIPSX Holdings Information
UIPSX is a mutual fund with a total of 11 individual holdings. The top holdings are Asset Offset at 316.70%, Cash Offset at 231.02%, Uipix_mid_ubs at 42.80%, Societe' Generale 3.55 , 2/02/2026 at 28.30%, and Natwest Markets Plc 3.53 , 2/02/2026 at 22.74%.
Total Holdings
11
Top 10 Percentage
418.01%
Asset Class
n/a
Fund Category
Trading--Inverse Equity
Assets
408.97K
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Asset Offset | 316.70% |
| 2 | n/a | Cash Offset | 231.02% |
| 3 | n/a | Uipix_mid_ubs | 42.80% |
| 4 | n/a | Societe' Generale 3.55 , 2/02/2026 | 28.30% |
| 5 | n/a | Natwest Markets Plc 3.53 , 2/02/2026 | 22.74% |
| 6 | n/a | Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 | 21.53% |
| 7 | n/a | Umb Financial Corp. B 3.4 , 2/02/2026 | 13.79% |
| 8 | n/a | Royal Bank Of Canada 3.45 , 2/02/2026 | 12.10% |
| 9 | n/a | Uipix_mid_goldman | -86.46% |
| 10 | n/a | Uipix_mid_ubs | -184.49% |
| 11 | n/a | Other Liability | -318.01% |
As of Jan 31, 2026