ProFunds Ultra International Fund Investor Class (UNPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.15
+0.15 (0.75%)
Apr 25, 2025, 4:00 PM EDT
UNPIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE' GENERALE C 4.2 , 2/03/2025 | 31.25% |
| 2 | n/a | HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | 28.84% |
| 3 | n/a | NATWEST MARKETS PLC M 4.2 , 2/03/2025 | 12.47% |
| 4 | n/a | ROYAL BANK OF CANADA 4.13 , 2/03/2025 | 9.59% |
| 5 | n/a | CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | 9.59% |
| 6 | n/a | UMB FINANCIAL CORP. 4.08 , 2/03/2025 | 8.37% |
| 7 | n/a | UNPIX_FUTEAFE_GOLDMAN | 0.00% |
| 8 | n/a | UNPIX_FUTEAFE_GOLDMAN | -0.15% |
| 9 | n/a | UNPIX_FUTEAFE_UBS | -0.19% |
As of Jan 31, 2025