ProFunds UltraJapan Fund Investor Class (UJPIX)

UJPIX Holdings List

Breakdown by Asset Class

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NXZ5.INDEX	CHICAGO MERCANTILE EXCHANGE - CME Nikkei 225 Index Future 2025-12-11	27.56%	241
2	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	21.79%	6,837,000
3	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	19.94%	6,259,000
4	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	10.74%	3,370,000
5	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	10.74%	3,370,000
6	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	6.13%	1,925,000
7	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	5.77%	1,812,000
8	n/a	UJPIX_NKY_GOLDMAN	0.03%	6
9	n/a	UJPIX_NKY_GOLDMAN	-0.00%	-2