USPSX Holdings — UltraShort Nasdaq-100 ProFund
Data updated: 2026-10-13
USPSX holds 10 securities. The top 10 make up 98.5% of net assets, led by Societe' Generale 3.53 , 8/03/2026 (27.34%) and CF Secured 3.53 , 8/03/2026 (21.03%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.49% of net asset value (32.49% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
USPSX Portfolio Holdings
10 holdings of UltraShort Nasdaq-100 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 | 27.34% | $3.85M |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 21.03% | $2.96M |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.82% | $2.37M |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.82% | $2.37M |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 12.93% | $1.82M |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 5.03% | $708.00K |
| CME E-Mini NASDAQ 100 Index Future 2026-09-18 | NQU6 INDEX | Unknown | 0.57% | $79.86K |
| Uspix_ndx_goldman | — | Unknown | 0.04% | $5.59K |
| Uspix_ndx_goldman | — | Unknown | -0.63% | $-88.60K |
| Uspix_ndx_ubs | — | Unknown | -1.47% | $-206.46K |
USPSX Sector Allocation
UltraShort Nasdaq-100 ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 10 |
USPSX Country Allocation
Where UltraShort Nasdaq-100 ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
USPSX Portfolio Allocation
Asset-class allocation of UltraShort Nasdaq-100 ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.0% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.