UXPSX — UltraShort International
Data updated: 2026-06-22
UXPSX — UltraShort International data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.32M AUM · 2.78% expense ratio · -34.1% 1-yr return. From SEC regulatory filings.
UXPSX Fund Overview
UXPSX — UltraShort International is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $2.32M
- 1-year return: -34.1%
- Ticker: UXPSX
- SEC CIK: 0001039803
- SEC series ID: S000008850
- Share class ID: C000024084
UXPSX Portfolio Allocation
Asset-class allocation of UltraShort International by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.8% |
| Derivatives | 0.1% |
UXPSX Performance
Total returns for UXPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.3% |
| 1 year | -34.1% |
| 3 years (annualised) | -21.4% |
| 5 years (annualised) | -16.6% |
UXPSX Risk Information
Risk metrics for UXPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.9%
UXPSX Costs and Fees
UXPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 3.56%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UXPSX Cashflows
Over the 12 months to 2026-04, UltraShort International had net inflows of $1.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$815.37K |
| 2026-03 | $382.63K |
| 2026-02 | $415.45K |
| 2026-01 | −$60.85K |
| 2025-12 | $1.46M |
| 2025-11 | −$272.55K |
UXPSX Debt Constituents
No individual debt constituents are reported in UltraShort International's latest SEC N-PORT filing.
UXPSX Prospectus and SEC Filings
Official UltraShort International filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.