UCPSX — UltraShort Small-Cap
Data updated: 2026-06-22
UCPSX — UltraShort Small-Cap. Leveraged · $2.83M AUM · 2.78% expense ratio · -52.2% 1-yr return. Holdings, fees, performance and SEC filings.
UCPSX Fund Overview
UCPSX — UltraShort Small-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: $2.83M
- 1-year return: -52.2%
- Ticker: UCPSX
- SEC CIK: 0001039803
- SEC series ID: S000003082
- Share class ID: C000008381
UCPSX Portfolio Allocation
Asset-class allocation of UltraShort Small-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.6% |
UCPSX Performance
Total returns for UCPSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -22.4% |
| 1 year | -52.2% |
| 3 years (annualised) | -30.1% |
| 5 years (annualised) | -17.5% |
UCPSX Risk Information
Risk metrics for UCPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.0%
UCPSX Costs and Fees
UCPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 3.64%
- Portfolio turnover: 0%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
UCPSX Cashflows
Over the 12 months to 2026-04, UltraShort Small-Cap had net outflows of $33.61K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $432.23K |
| 2026-03 | −$763.02K |
| 2026-02 | $105.99K |
| 2026-01 | $1.20M |
| 2025-12 | −$1.04M |
| 2025-11 | −$445.65K |
UCPSX Debt Constituents
No individual debt constituents are reported in UltraShort Small-Cap's latest SEC N-PORT filing.
UCPSX Prospectus and SEC Filings
Official UltraShort Small-Cap filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus supplement (497) — filed 2025-04-14
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-09
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.