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Profunds Ultrashort International Fund Investor Class (UXPIX)

US Funds

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18.340 -0.150 -0.81%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.32M

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UXPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds UltraShort International Fund Investor Cl (UXPIX) fund. Our ProFunds UltraShort International Fund Investor Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	103.400	103.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.736	79.470

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Soc 5.19% 11/1/2023	-	36.10	-	-
Ntm 5.19% 11/1/2023	-	23.38	-	-
Cra 5.19% 11/1/2023	-	13.32	-	-
Royal Bank of Canada 5.17%	-	13.32	-	-
Hsb 5.12% 11/1/2023	-	9.27	-	-
Umb 5.07% 11/1/2023	-	8.01	-	-
Royal Bank of Canada 5.16%	-	0.00	-	-

Top Other Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFunds UltraNASDAQ-100 Inv	992.68M	28.87	4.73	27.18
ProFunds Semiconductor UltraSector	388.02M	13.15	30.85	33.74
ProFunds UltraBull Inv	168.92M	2.52	13.98	18.25
US74318X6537	427.13M	0.05	-	-
ProFunds Biotechnology UltraSector	94.04M	-3.60	1.71	7.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds UltraSho.	18.340	-0.150	-0.81%