UVPIX Holdings — UltraShort Emerging Markets ProFund
Data updated: 2026-10-13
UVPIX holds 10 securities. The top 10 make up 98.8% of net assets, led by Societe' Generale 3.53 , 8/03/2026 (28.96%) and CF Secured 3.53 , 8/03/2026 (22.23%). 106.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.81% of net asset value (21.64% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UVPIX Portfolio Holdings
10 holdings of UltraShort Emerging Markets 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 | 28.96% | $327.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 22.23% | $251.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 17.71% | $200.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 17.71% | $200.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 14.26% | $161.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 5.31% | $60.00K |
| Uvpix_bktem_ubs | — | Unknown | 0.46% | $5.16K |
| Uvpix_bktem_goldman | — | Unknown | 0.31% | $3.52K |
| Uvpix_bktem_ubs | — | Unknown | -3.16% | $-35.65K |
| Uvpix_bktem_goldman | — | Unknown | -4.98% | $-56.23K |
UVPIX Sector Allocation
UltraShort Emerging Markets ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 10 |
UVPIX Country Allocation
Where UltraShort Emerging Markets ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 106.9% |
UVPIX Portfolio Allocation
Asset-class allocation of UltraShort Emerging Markets ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 106.2% |
| Derivatives | 0.8% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.