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Profunds Ultrashort International Fund Investor Class (UXPIX)

US Funds

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17.610 +0.020 +0.11%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.48M

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Other

General
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UXPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds UltraShort International Fund Investor Cl (UXPIX) fund. Our ProFunds UltraShort International Fund Investor Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	103.400	103.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.736	78.326

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Soc 5.19% 11/1/2023	-	36.10	-	-
Ntm 5.19% 11/1/2023	-	23.38	-	-
Cra 5.19% 11/1/2023	-	13.32	-	-
Royal Bank of Canada 5.17%	-	13.32	-	-
Hsb 5.12% 11/1/2023	-	9.27	-	-
Umb 5.07% 11/1/2023	-	8.01	-	-
Royal Bank of Canada 5.16%	-	0.00	-	-

Top Other Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFunds UltraNASDAQ-100 Inv	1.04B	28.87	4.73	27.18
ProFunds Semiconductor UltraSector	429.82M	13.15	30.85	33.74
ProFunds UltraBull Inv	169.74M	2.52	13.98	18.25
US74318X6537	325.09M	0.05	-	-
ProFunds Biotechnology UltraSector	106.84M	-3.60	1.71	7.80

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