UNPSX Mutual Fund

NAV$23.97

AUM$560,966.14

TER2.78%

Holdings10

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UNPSX Mutual Fund

NAV$23.97

UltraInternational ProFund Service Class

AUM$560,966.14

TER2.78%

Holdings10

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 Jul 31, 2026

UNPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	26.66%	26.7%	-	$1.18M
2	—	Cf Secured 3.53 , 8/03/2026	20.52%	47.2%	-	$909.0K
3	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.39%	63.6%	-	$726.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	12.69%	76.3%	-	$562.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	4.90%	81.2%	-	$217.0K
6	—	Unpix_Futeafe_Goldman	1.67%	82.8%	1,603	$74.1K
7	—	Unpix_Futeafe_Ubs	1.38%	84.2%	1,917	$61.3K
8	—	Unpix_Futeafe_Ubs	-0.40%	83.8%	-269	$-17742
9	—	Unpix_Futeafe_Goldman	-0.41%	83.4%	-272	$-17947

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

UNPSX Mutual Fund All Holdings

UNPSX holdings total 10 positions. The top 10 holdings account for 83.4% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 26.7%, Cf Secured 3.53 , 8/03/2026 at 20.5%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.4%.

UNPSX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets.

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