UAPIX — UltraSmall-Cap
Data updated: 2026-06-22
UAPIX — UltraSmall-Cap data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $58.05M AUM · 1.67% expense ratio · 88.3% 1-yr return. From SEC regulatory filings.
UAPIX Fund Overview
UAPIX — UltraSmall-Cap is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $58.05M
- 1-year return: 88.3%
- Ticker: UAPIX
- SEC CIK: 0001039803
- SEC series ID: S000003064
- Share class ID: C000008344
UAPIX Holdings
Top 10 holdings of UltraSmall-Cap by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Mercantile Exchange | 1.42% |
| Bloom Energy Corp. | 1.20% |
| Credo Technology Group Holding Ltd. | 0.55% |
| Fabrinet | 0.48% |
| Coeur Mining, Inc. | 0.36% |
| Nextpower, Inc. | 0.34% |
| Echostar Corp. | 0.32% |
| Ttm Technologies, Inc. | 0.31% |
| Ionq, Inc. | 0.30% |
| Sterling Infrastructure, Inc. | 0.30% |
UAPIX Portfolio Allocation
Asset-class allocation of UltraSmall-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.7% |
| Cash & Equivalents | 33.3% |
| Derivatives | 2.0% |
UAPIX Performance
Total returns for UAPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.9% |
| 1 year | 88.3% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 0.2% |
UAPIX Risk Information
Risk metrics for UAPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.1%
UAPIX Costs and Fees
UAPIX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.67%
- Portfolio turnover: 69%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
UAPIX Cashflows
Over the 12 months to 2026-04, UltraSmall-Cap had net outflows of $6.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.74M |
| 2026-03 | −$3.30M |
| 2026-02 | −$249.68K |
| 2026-01 | −$1.30M |
| 2025-12 | −$27.44M |
| 2025-11 | $24.32M |
UAPIX Debt Constituents
No individual debt constituents are reported in UltraSmall-Cap's latest SEC N-PORT filing.
UAPIX Prospectus and SEC Filings
Official UltraSmall-Cap filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.