UFPIX Mutual Fund

NAV$11.79

AUM$1M

TER1.78%

Holdings10

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UFPIX Mutual Fund

NAV$11.79

UltraShort Latin America ProFund Investor Class

AUM$1M

TER1.78%

Holdings10

See how much of UFPIX 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 8 of 8 holdings · as of Jul 31, 2026

UFPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	26.77%	26.8%	-	$90.0K
2	—	Cf Secured 3.53 , 8/03/2026	20.52%	47.3%	-	$69.0K
3	—	Natwest Markets Plc 3.51 , 8/03/2026	16.36%	63.6%	-	$55.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	15.17%	78.8%	-	$51.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	4.76%	83.6%	-	$16.0K
6	—	UFPIX_BKTLA_GOLDMAN	0.01%	83.6%	17	$23
7	—	UFPIX_BKTLA_UBS	-0.31%	83.3%	-25	$-1029
8	—	UFPIX_BKTLA_GOLDMAN	-2.61%	80.7%	-205	$-8789

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

UFPIX Mutual Fund All Holdings

UFPIX holdings total 10 positions. The top 10 holdings account for 80.7% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 26.8%, Cf Secured 3.53 , 8/03/2026 at 20.5%, Natwest Markets Plc 3.51 , 8/03/2026 at 16.4%.

UFPIX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets.

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