UHPSX Holdings — UltraShort China ProFund
Data updated: 2026-10-13
UHPSX holds 9 securities. 107.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.54% of net asset value (33.07% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UHPSX Portfolio Holdings
9 holdings of UltraShort China 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 | 29.18% | $650.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 22.44% | $500.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 17.95% | $400.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 17.95% | $400.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 14.09% | $314.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 5.34% | $119.00K |
| Uhpix_bktcn_ubs | — | Unknown | 0.09% | $1.94K |
| Uhpix_bktcn_goldman | — | Unknown | -1.90% | $-42.33K |
| Uhpix_bktcn_ubs | — | Unknown | -5.61% | $-125.01K |
UHPSX Sector Allocation
UltraShort China ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
UHPSX Country Allocation
Where UltraShort China ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 107.0% |
UHPSX Portfolio Allocation
Asset-class allocation of UltraShort China ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 107.0% |
| Derivatives | 0.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.