ProFunds UltraShort NASDAQ-100 Fund Service Class (USPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
+0.05 (0.33%)
Feb 17, 2026, 9:30 AM EST

USPSX Holdings Information

USPSX 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.SymbolName WeightShares
1n/aHSBC SECURITIES (USA), INC. 4.02 , 11/03/202528.40%4,174,000
2n/aSOCIETE' GENERALE 3.9 , 11/03/202526.00%3,822,000
3n/aNATWEST MARKETS PLC TM 4 , 11/03/202513.99%2,057,000
4n/aCREDIT AGRICOLE CIB NY 3.9 , 11/03/202513.99%2,057,000
5n/aROYAL BANK OF CANADA 3.87 , 11/03/20257.99%1,175,000
6n/aUMB FINANCIAL CORP. 3.82 , 11/03/20257.57%1,112,000
7n/aUSPIX_NDX_GOLDMAN0.11%-447
8n/aUSPIX_NDX_GOLDMAN0.00%164
9n/aUSPIX_NDX_UBS-0.10%-627
10NQZ5.INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR) - CME E-Mini NASDAQ 100 Index Future 2025-12-19-1.03%-4
As of Oct 31, 2025