ProFunds Ultra International Fund Service Class (UNPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.77
-0.04 (-0.15%)
Feb 17, 2026, 9:30 AM EST

UNPSX Holdings Information

UNPSX 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.SymbolName WeightShares
1n/aHSBC SECURITIES (USA), INC. 4.02 , 11/03/202529.92%1,294,000
2n/aSOCIETE' GENERALE 3.9 , 11/03/202527.40%1,185,000
3n/aNATWEST MARKETS PLC TM 4 , 11/03/202514.75%638,000
4n/aCREDIT AGRICOLE CIB NY 3.9 , 11/03/202514.75%638,000
5n/aROYAL BANK OF CANADA 3.87 , 11/03/20258.39%363,000
6n/aUMB FINANCIAL CORP. 3.82 , 11/03/20258.12%351,000
7n/aUNPIX_FUTEAFE_GOLDMAN0.60%-1,378
8n/aUNPIX_FUTEAFE_UBS0.46%-1,461
9n/aUNPIX_FUTEAFE_UBS-2.21%2,756
10n/aUNPIX_FUTEAFE_GOLDMAN-2.42%2,963
As of Oct 31, 2025