ProFunds UltraShort NASDAQ-100 Fund Investor Class (USPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
+0.06 (0.36%)
Feb 17, 2026, 9:30 AM EST
USPIX Holdings Information
USPIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
96.92%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
15.38M
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 | 28.40% |
| 2 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 26.00% |
| 3 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 13.99% |
| 4 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 13.99% |
| 5 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 7.99% |
| 6 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 7.57% |
| 7 | n/a | USPIX_NDX_GOLDMAN | 0.11% |
| 8 | n/a | USPIX_NDX_GOLDMAN | 0.00% |
| 9 | n/a | USPIX_NDX_UBS | -0.10% |
| 10 | NQZ5.INDEX | CHICAGO MERCANTILE EXCHANGE (FLOOR) - CME E-Mini NASDAQ 100 Index Future 2025-12-19 | -1.03% |
As of Oct 31, 2025