UJPSX — UltraJapan
Data updated: 2026-06-22
UJPSX — UltraJapan data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $38.70M AUM · 2.71% expense ratio · 157.8% 1-yr return. From SEC regulatory filings.
UJPSX Fund Overview
UJPSX — UltraJapan 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: $38.70M
- 1-year return: 157.8%
- Ticker: UJPSX
- SEC CIK: 0001039803
- SEC series ID: S000003067
- Share class ID: C000008351
UJPSX Holdings
Top 1 holdings of UltraJapan by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Mercantile Exchange | 15.75% |
UJPSX Portfolio Allocation
Asset-class allocation of UltraJapan by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 73.5% |
| Derivatives | 15.8% |
UJPSX Performance
Total returns for UJPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.0% |
| 1 year | 157.8% |
| 3 years (annualised) | 56.4% |
| 5 years (annualised) | 29.9% |
UJPSX Risk Information
Risk metrics for UJPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.5%
UJPSX Costs and Fees
UJPSX costs about $271 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.71%
- Gross expense ratio: 2.71%
- Portfolio turnover: 0%
- Brokerage commissions: 4.22 bps of average net assets (SEC N-CEN)
UJPSX Cashflows
Over the 12 months to 2026-04, UltraJapan had net inflows of $8.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.63M |
| 2026-03 | −$617.42K |
| 2026-02 | $31.92K |
| 2026-01 | $1.35M |
| 2025-12 | $5.05M |
| 2025-11 | −$895.43K |
UJPSX Debt Constituents
No individual debt constituents are reported in UltraJapan's latest SEC N-PORT filing.
UJPSX Prospectus and SEC Filings
Official UltraJapan filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.