ProFunds UltraShort Japan Fund Service Class (UKPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
+0.30 (1.86%)
Feb 17, 2026, 9:30 AM EST
Breakdown by Asset Class
UKPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 23.96% |
| 2 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 21.91% |
| 3 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 11.74% |
| 4 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 11.74% |
| 5 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 6.94% |
| 6 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 6.75% |
| 7 | n/a | UKPIX_NKY_GOLDMAN | 0.31% |
| 8 | n/a | UKPIX_NKY_GOLDMAN | -1.25% |
| 9 | NXZ5.INDEX | CHICAGO MERCANTILE EXCHANGE - CME Nikkei 225 Index Future 2025-12-11 | -9.86% |
As of Oct 31, 2025