ProFunds UltraShort Japan Fund Service Class (UKPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.37 (-3.57%)
At close: Jul 9, 2026
Breakdown by Asset Class
UKPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 23.65% |
| 2 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 20.06% |
| 3 | n/a | CF Secured 3.52 , 5/01/2026 | 17.71% |
| 4 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 11.83% |
| 5 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 6.09% |
| 6 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 4.08% |
| 7 | n/a | UKPIX_NKY_GOLDMAN | 0.06% |
| 8 | n/a | UKPIX_NKY_GOLDMAN | -0.16% |
| 9 | NXM6.INDEX | CHICAGO MERCANTILE EXCHANGE - CME Nikkei 225 Index Future 2026-06-11 | -2.57% |
As of Apr 30, 2026