ProFunds Ultra International Fund Investor Class (UNPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.66
-0.03 (-0.10%)
At close: Feb 17, 2026
UNPIX Holdings Information
UNPIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
99.75%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
8.25M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 29.92% |
| 2 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 27.40% |
| 3 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 14.75% |
| 4 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 14.75% |
| 5 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 8.39% |
| 6 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 8.12% |
| 7 | n/a | UNPIX_FUTEAFE_GOLDMAN | 0.60% |
| 8 | n/a | UNPIX_FUTEAFE_UBS | 0.46% |
| 9 | n/a | UNPIX_FUTEAFE_UBS | -2.21% |
| 10 | n/a | UNPIX_FUTEAFE_GOLDMAN | -2.42% |
As of Oct 31, 2025