UCPIX Mutual Fund

NAV$24.67

AUM$2M

TER1.78%

Holdings9

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UCPIX Mutual Fund

NAV$24.67

Ultra Short Small-Cap ProFund Investor Class

AUM$2M

TER1.78%

Holdings9

See how much of UCPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 9 of 9 holdings · as of Apr 30, 2026

UCPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	27.67%	27.7%	-	$782.0K
2	—	Societe' Generale 3.52 , 5/01/2026	23.50%	51.2%	-	$664.0K
3	—	Cf Secured 3.52 , 5/01/2026	20.74%	71.9%	-	$586.0K
4	—	Natwest Markets Plc 3.51 , 5/01/2026	13.84%	85.8%	-	$391.0K
5	—	Umb Financial Corp. 3.37 , 5/01/2026	7.08%	92.8%	-	$200.0K
6	RY	Royal Bank Of Canada 3.42 , 5/01/2026	4.81%	97.6%	-	$136.0K
7	—	Ucpix_Rty_Ubs	-0.44%	97.2%	-1,095	$-12367
8	—	Ucpix_Rty_Goldman	-0.53%	96.7%	-960	$-14927
9	—	Cme E-Mini Russell 2000 Index Futures 2026-06-18	-2.29%	94.4%	-4	$-64735

Not reported for this fund: share changes, sector, industry.

UCPIX Mutual Fund All Holdings

UCPIX holdings total 9 positions. The top 10 holdings account for 94.4% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 27.7%, Societe' Generale 3.52 , 5/01/2026 at 23.5%, Cf Secured 3.52 , 5/01/2026 at 20.7%.

UCPIX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets.

UCPIX sectors provide a detailed breakdown. UCPIX overlap shows how holdings compare to other funds in your portfolio.