UHPIX Mutual Fund

NAV$3.32

AUM$2M

TER1.78%

Holdings8

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UHPIX Mutual Fund

NAV$3.32

Ultra Short China ProFund Investor Class

AUM$2M

TER1.78%

Holdings8

See how much of UHPIX 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

UHPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	29.18%	29.2%	-	$650.0K
2	—	Cf Secured 3.53 , 8/03/2026	22.44%	51.6%	-	$500.0K
3	—	Natwest Markets Plc 3.51 , 8/03/2026	17.95%	69.6%	-	$400.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	14.09%	83.7%	-	$314.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	5.34%	89.0%	-	$119.0K
6	—	UHPIX_BKTCN_UBS	0.09%	89.1%	58	$1.9K
7	—	UHPIX_BKTCN_GOLDMAN	-1.90%	87.2%	-236	$-42334
8	—	UHPIX_BKTCN_UBS	-5.61%	81.6%	-987	$-125014

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

UHPIX Mutual Fund All Holdings

UHPIX holdings total 8 positions. The top 10 holdings account for 81.6% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 29.2%, Cf Secured 3.53 , 8/03/2026 at 22.4%, Natwest Markets Plc 3.51 , 8/03/2026 at 17.9%.

UHPIX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets.

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