ProFunds UltraBear Fund Investor Class (URPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.22
-0.01 (-0.14%)
Feb 17, 2026, 9:30 AM EST
URPIX Holdings Information
URPIX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
98.47%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
4.93M
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 | 28.25% |
| 2 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 25.83% |
| 3 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 13.90% |
| 4 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 13.90% |
| 5 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 7.94% |
| 6 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 7.62% |
| 7 | n/a | URPIX_SPX_UBS | 0.56% |
| 8 | n/a | URPIX_SPX_GOLDMAN | 0.55% |
| 9 | n/a | URPIX_SPX_GOLDMAN | -0.04% |
| 10 | n/a | URPIX_SPX_UBS | -0.05% |
| 11 | ESZ5.INDEX | CHICAGO MERCANTILE EXCHANGE (FLOOR) - CME E-Mini Standard & Poor's 500 Index Future 2025-12-19 | -0.64% |
As of Oct 31, 2025