UKPIX Holdings — UltraShort Japan ProFund
Data updated: 2026-10-13
UKPIX holds 9 securities. 77.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 93.28% of net asset value (61.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UKPIX Portfolio Holdings
9 holdings of UltraShort Japan 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 | 21.16% | $456.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 16.29% | $351.00K |
| CME Nikkei 225 Index Future 2026-09-10 | NXU6 INDEX | Unknown | 15.56% | $335.36K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 13.04% | $281.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 13.04% | $281.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 10.21% | $220.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 3.90% | $84.00K |
| Ukpix_nky_goldman | — | Unknown | 0.10% | $2.22K |
| Ukpix_nky_goldman | — | Unknown | -0.03% | $-718 |
UKPIX Sector Allocation
UltraShort Japan ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
UKPIX Country Allocation
Where UltraShort Japan ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 77.6% |
UKPIX Portfolio Allocation
Asset-class allocation of UltraShort Japan ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 77.6% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.