ProFunds UltraBear Fund Investor Class (URPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.98
-0.10 (-1.64%)
At close: Jul 9, 2026
URPIX Holdings Information
URPIX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
99.20%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
4.63M
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 | 28.33% |
| 2 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 24.08% |
| 3 | n/a | CF Secured 3.52 , 5/01/2026 | 21.24% |
| 4 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 14.15% |
| 5 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 7.16% |
| 6 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 4.93% |
| 7 | n/a | URPIX_SPX_GOLDMAN | 0.41% |
| 8 | n/a | URPIX_SPX_UBS | -0.00% |
| 9 | n/a | URPIX_SPX_UBS | -0.33% |
| 10 | n/a | URPIX_SPX_GOLDMAN | -0.75% |
| 11 | ESM6.INDEX | CHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future 2026-06-18 | -0.87% |
As of Apr 30, 2026