UCPSX Holdings — UltraShort Small-Cap ProFund
Data updated: 2026-10-13
UCPSX holds 10 securities. The top 10 make up 97.2% of net assets, led by Societe' Generale 3.53 , 8/03/2026 (26.23%) and CF Secured 3.53 , 8/03/2026 (20.18%). 96.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.16% of net asset value (30.37% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UCPSX Portfolio Holdings
10 holdings of UltraShort Small-Cap ProFund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Societe' Generale 3.53 , 8/03/2026 | — | Unknown | 26.23% | $572.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 20.18% | $440.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.10% | $351.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.10% | $351.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 12.84% | $280.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 4.77% | $104.00K |
| Ucpix_rty_ubs | — | Unknown | 0.63% | $13.83K |
| Ucpix_rty_goldman | — | Unknown | 0.50% | $10.96K |
| Ucpix_rty_ubs | — | Unknown | 0.03% | $606 |
| CME E-mini Russell 2000 Index Futures 2026-09-18 | RTYU6 INDEX | Unknown | -0.23% | $-4.92K |
UCPSX Sector Allocation
UltraShort Small-Cap ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 10 |
UCPSX Country Allocation
Where UltraShort Small-Cap ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 96.2% |
UCPSX Portfolio Allocation
Asset-class allocation of UltraShort Small-Cap ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 96.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.