UFPSX Holdings — UltraShort Latin America ProFund
Data updated: 2026-10-13
UFPSX holds 9 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.03% of net asset value (29.18% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UFPSX Portfolio Holdings
9 holdings of UltraShort Latin America 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 | 26.77% | $90.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 20.52% | $69.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.36% | $55.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.36% | $55.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 15.17% | $51.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 4.76% | $16.00K |
| Ufpix_bktla_goldman | — | Unknown | 0.01% | $23 |
| Ufpix_bktla_ubs | — | Unknown | -0.31% | $-1.03K |
| Ufpix_bktla_goldman | — | Unknown | -2.61% | $-8.79K |
UFPSX Sector Allocation
UltraShort Latin America ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
UFPSX Country Allocation
Where UltraShort Latin America ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
UFPSX Portfolio Allocation
Asset-class allocation of UltraShort Latin America ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.9% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.