ProFunds UltraShort NASDAQ-100 Fund Investor Class (USPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.60
-0.40 (-2.00%)
Jul 3, 2025, 4:00 PM EDT

USPIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aSOCIETE' GENERALE 4.23 , 5/01/202531.53%7,777,000
2n/aHSBC SECURITIES (USA), INC. 4.28 , 5/01/202529.90%7,375,000
3n/aCREDIT AGRICOLE CIB NY 4.24 , 5/01/202511.31%2,791,000
4n/aNATWEST MARKETS PLC 4.23 , 5/01/202510.87%2,681,000
5n/aUMB FINANCIAL CORP. B 4.1 , 5/01/20258.96%2,211,000
6n/aROYAL BANK OF CANADA 4.15 , 5/01/20258.15%2,010,000
7n/aUSPIX_NDX_GOLDMAN0.09%952
8NQM5.INDEXCHICAGO MERCANTILE EXCHANGE - CME E-Mini NASDAQ 100 Index Future-0.02%-4
9n/aUSPIX_NDX_UBS-0.18%-320
10n/aUSPIX_NDX_GOLDMAN-1.76%-4,028
As of Apr 30, 2025