UWPSX Holdings — UltraShort Dow 30 ProFund
Data updated: 2026-10-13
UWPSX holds 10 securities. The top 10 make up 98.9% of net assets, led by Societe' Generale 3.53 , 8/03/2026 (27.09%) and CF Secured 3.53 , 8/03/2026 (20.81%). 99.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.91% of net asset value (28.47% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UWPSX Portfolio Holdings
10 holdings of UltraShort Dow 30 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 | 27.09% | $427.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 20.81% | $328.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.62% | $262.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.62% | $262.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 13.26% | $209.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 4.95% | $78.00K |
| Uwpix_dow_ubs | — | Unknown | 0.11% | $1.71K |
| Uwpix_dow_goldman | — | Unknown | 0.03% | $529 |
| Uwpix_dow_goldman | — | Unknown | -0.19% | $-3.01K |
| Uwpix_dow_ubs | — | Unknown | -0.40% | $-6.38K |
UWPSX Sector Allocation
UltraShort Dow 30 ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 10 |
UWPSX Country Allocation
Where UltraShort Dow 30 ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
UWPSX Portfolio Allocation
Asset-class allocation of UltraShort Dow 30 ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.4% |
| Derivatives | 0.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.