UNPIX Holdings — UltraInternational ProFund
Data updated: 2026-10-13
UNPIX holds 10 securities. The top 10 make up 99.8% of net assets, led by Societe' Generale 3.53 , 8/03/2026 (26.66%) and CF Secured 3.53 , 8/03/2026 (20.52%). 100.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.80% of net asset value (25.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UNPIX Portfolio Holdings
10 holdings of UltraInternational 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 | 26.66% | $1.18M |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 20.52% | $909.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.39% | $726.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.39% | $726.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 12.69% | $562.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 4.90% | $217.00K |
| Unpix_futeafe_goldman | — | Unknown | 1.67% | $74.14K |
| Unpix_futeafe_ubs | — | Unknown | 1.38% | $61.27K |
| Unpix_futeafe_ubs | — | Unknown | -0.40% | $-17.74K |
| Unpix_futeafe_goldman | — | Unknown | -0.41% | $-17.95K |
UNPIX Sector Allocation
UltraInternational ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 10 |
UNPIX Country Allocation
Where UltraInternational ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.6% |
UNPIX Portfolio Allocation
Asset-class allocation of UltraInternational ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.5% |
| Derivatives | 3.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.