UIPSX Holdings — UltraShort Mid-Cap ProFund
Data updated: 2026-10-13
UIPSX holds 9 securities. 93.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.28% of net asset value (16.17% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UIPSX Portfolio Holdings
9 holdings of UltraShort Mid-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 | 25.75% | $100.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 19.57% | $76.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 15.70% | $61.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 15.70% | $61.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 14.42% | $56.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 4.38% | $17.00K |
| Uipix_mid_goldman | — | Unknown | 2.73% | $10.58K |
| Uipix_mid_ubs | — | Unknown | 0.71% | $2.76K |
| Uipix_mid_goldman | — | Unknown | -1.67% | $-6.48K |
UIPSX Sector Allocation
UltraShort Mid-Cap ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
UIPSX Country Allocation
Where UltraShort Mid-Cap ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 93.8% |
UIPSX Portfolio Allocation
Asset-class allocation of UltraShort Mid-Cap ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 95.5% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.