UNPSX Mutual Fund

NAV$26.92

AUM$481,340.35

TER2.78%

Holdings9

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UNPSX Mutual Fund

NAV$26.92

UltraInternational ProFund Service Class

AUM$481,340.35

TER2.78%

Holdings9

See how much of UNPSX 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 Jan 31, 2026

UNPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	30.07%	30.1%	-	$2.31M
2	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	24.06%	54.1%	-	$1.84M
3	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	23.12%	77.3%	-	$1.77M
4	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	12.96%	90.2%	-	$994.0K
5	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	12.93%	103.1%	-	$992.0K
6	Debt	Crh Smw Finance Dac	0.09%	103.2%	-278	$7.0K
7	—	Unpix_Futeafe_Ubs	0.07%	103.3%	-222	$5.6K
8	—	Unpix_Futeafe_Ubs	-1.60%	101.7%	2,920	$-123051
9	—	Unpix_Futeafe_Goldman	-1.71%	100.0%	3,064	$-130790

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

UNPSX Mutual Fund All Holdings

UNPSX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 30.1%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 24.1%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 23.1%.

UNPSX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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