ProFunds UltraShort International Fund Investor Class (UXPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.03 (0.34%)
At close: Oct 16, 2026
UXPIX Holdings Information
UXPIX is a mutual fund with a total of 13 individual holdings. The top holdings are Recv Short_Uxpix_Futeafe_ at 111.38%, Recv Short_Uxpix_Futeafe_ at 83.05%, Recv Long_uxpix_futeafe_ at 56.64%, Soc 3.53 , 8/03/2026 at 28.01%, and Cfs 3.53 , 8/03/2026 at 21.56%.
Total Holdings
13
Top 10 Percentage
353.83%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
2.31M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Short_Uxpix_Futeafe_ | 111.38% |
| 2 | n/a | Recv Short_Uxpix_Futeafe_ | 83.05% |
| 3 | n/a | Recv Long_uxpix_futeafe_ | 56.64% |
| 4 | n/a | Soc 3.53 , 8/03/2026 | 28.01% |
| 5 | n/a | Cfs 3.53 , 8/03/2026 | 21.56% |
| 6 | n/a | Hsb 3.52 , 8/03/2026 | 17.21% |
| 7 | n/a | Ntm 3.51 , 8/03/2026 | 17.21% |
| 8 | n/a | Umb 3.39 , 8/03/2026 | 13.57% |
| 9 | RY.F 08.03.26 MTN | Royal Bank of Canada 3.44% | 5.13% |
| 10 | n/a | Cash | 0.07% |
| 11 | n/a | Payb Long_uxpix_futeafe_ | -56.65% |
| 12 | n/a | Payb Short_Uxpix_Futeafe_ | -83.94% |
| 13 | n/a | Payb Short_Uxpix_Futeafe_ | -113.24% |
As of Jul 31, 2026