ProFunds Ultra International Fund Investor Class (UNPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.09
+0.33 (1.11%)
At close: Jul 9, 2026
UNPIX Holdings Information
UNPIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
99.90%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
4.30M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 27.95% |
| 2 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 23.76% |
| 3 | n/a | CF Secured 3.52 , 5/01/2026 | 20.95% |
| 4 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 13.96% |
| 5 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 7.02% |
| 6 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 4.88% |
| 7 | n/a | UNPIX_FUTEAFE_UBS | 0.75% |
| 8 | n/a | UNPIX_FUTEAFE_GOLDMAN | 0.71% |
| 9 | n/a | UNPIX_FUTEAFE_GOLDMAN | -0.02% |
| 10 | n/a | UNPIX_FUTEAFE_UBS | -0.07% |
As of Apr 30, 2026