UXPIX Holdings — UltraShort International ProFund
Data updated: 2026-10-13
UXPIX holds 9 securities. 102.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.43% of net asset value (28.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UXPIX Portfolio Holdings
9 holdings of UltraShort International 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 | 27.85% | $677.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 21.44% | $521.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 17.12% | $416.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 17.12% | $416.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 13.49% | $328.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 5.10% | $124.00K |
| Uxpix_futeafe_ubs | — | Unknown | -0.00% | $-114 |
| Uxpix_futeafe_ubs | — | Unknown | -0.86% | $-21.01K |
| Uxpix_futeafe_goldman | — | Unknown | -1.81% | $-44.05K |
UXPIX Sector Allocation
UltraShort International ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
UXPIX Country Allocation
Where UltraShort International ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 102.1% |
UXPIX Portfolio Allocation
Asset-class allocation of UltraShort International ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 102.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.