URPIX Holdings — UltraBear ProFund
Data updated: 2026-10-13
URPIX holds 10 securities. The top 10 make up 99.0% of net assets, led by Societe' Generale 3.53 , 8/03/2026 (27.68%) and CF Secured 3.53 , 8/03/2026 (21.25%). 101.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.02% of net asset value (25.76% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
URPIX Portfolio Holdings
10 holdings of UltraBear 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 | 27.68% | $1.42M |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 21.25% | $1.09M |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 17.01% | $871.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 17.01% | $871.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 13.21% | $676.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 5.08% | $260.00K |
| Urpix_spx_goldman | — | Unknown | 0.27% | $13.88K |
| CME E-Mini Standard & Poor's 500 Index Future 2026-09-18 | ESU6 INDEX | Unknown | -0.13% | $-6.50K |
| Urpix_spx_goldman | — | Unknown | -1.14% | $-58.20K |
| Urpix_spx_ubs | — | Unknown | -1.23% | $-63.05K |
URPIX Sector Allocation
UltraBear ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 10 |
URPIX Country Allocation
Where UltraBear ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.5% |
URPIX Portfolio Allocation
Asset-class allocation of UltraBear ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 101.2% |
| Derivatives | 0.3% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.