ProFunds Ultra International Fund Investor Class (UNPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.66
-0.52 (-2.24%)
Jul 7, 2025, 4:00 PM EDT
UNPIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE' GENERALE 4.23 , 5/01/2025 | 31.25% |
| 2 | n/a | HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | 29.63% |
| 3 | n/a | CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | 11.20% |
| 4 | n/a | NATWEST MARKETS PLC 4.23 , 5/01/2025 | 10.76% |
| 5 | n/a | UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | 8.97% |
| 6 | n/a | ROYAL BANK OF CANADA 4.15 , 5/01/2025 | 8.06% |
| 7 | n/a | UNPIX_FUTEAFE_UBS | -0.03% |
| 8 | n/a | UNPIX_FUTEAFE_GOLDMAN | -0.04% |
As of Apr 30, 2025