UHPIX Mutual Fund

NAV$2.53

AUM$1M

TER1.78%

Holdings8

UHPIX Mutual Fund

NAV$2.53

Ultra Short China ProFund Investor Class

AUM$1M

TER1.78%

Holdings8

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

Showing 10 of 8 holdings(as of Jan 31, 2026)Top 10 Weight: 99.09%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Societe' Generale 3.55 , 2/02/2026 2026-02-02	27.68%	-	$703.0K	-	Other	Other
2	-	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	22.17%	-	$563.0K	-	Other	Other
3	-	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	21.26%	-	$540.0K	Pro	Pro	Pro
4	-	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	12.17%	-	$309.0K	Pro	Pro	Pro
5	-	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	11.85%	-	$301.0K	Pro	Pro	Pro
6	-	UHPIX_BKTCN_UBS	2.10%	-566	$53.4K	Pro	Pro	Pro
7	-	UHPIX_BKTCN_GOLDMAN	2.07%	-549	$52.6K	Pro	Pro	Pro
8	-	UHPIX_BKTCN_UBS	-0.21%	45	$-5249	Pro	Pro	Pro

UHPIX Mutual Fund Top Holdings

UHPIX holdings top 10 positions. The top 10 holdings account for 99.1% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 27.7%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.2%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.3%.

UHPIX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Other at 99.1%.

UHPIX sector allocation provides a detailed breakdown. UHPIX overlap tool shows how holdings compare to other funds in your portfolio.