ProFunds UltraShort NASDAQ-100 Fund Investor Class (USPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.37 (-3.21%)
At close: Jul 9, 2026
USPIX Holdings Information
USPIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
96.99%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
12.12M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 28.20% |
| 2 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 23.98% |
| 3 | n/a | CF Secured 3.52 , 5/01/2026 | 21.15% |
| 4 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 14.10% |
| 5 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 7.05% |
| 6 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 4.93% |
| 7 | n/a | USPIX_NDX_GOLDMAN | 0.02% |
| 8 | n/a | USPIX_NDX_UBS | -0.26% |
| 9 | n/a | USPIX_NDX_GOLDMAN | -0.84% |
| 10 | NQM6.INDEX | CHICAGO MERCANTILE EXCHANGE - CME E-Mini NASDAQ 100 Index Future 2026-06-18 | -1.33% |
As of Apr 30, 2026