USPIX Mutual Fund

NAV$11.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.78%
Dividend Yield (Current)
3.99%
Holdings
8
Inception Date
Jun 2, 1998
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-32.52%
1 Year-44.47%
3 Year-39.05%
5 Year-51.01%
10 Year-64.78%

Asset Allocation

Bonds: 96.97%
Other: 3.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-La Trobe Financial Capital Markets Trust, Series 2024-3, Class A1L 4.8474993 56931 2055-11-1327.76%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.21%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.36%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.95%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0211.93%
Top 10 Concentration: 98.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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USPIX Mutual Fund Overview

USPIX Mutual Fund (Ultra Short NASDAQ-100 ProFund Investor Shares) is managed by Pro Funds with $13.3M in net assets. USPIX expense ratio is 1.78%, holding 8 positions across sectors including Other. Inception date: 1998-06-02.

USPIX performance shows a YTD return of -32.52%. The 1-year return is -44.47% and the 5-year return is -51.01%. USPIX dividend yield stands at 3.99%, paid annually.

USPIX top holdings include La Trobe Financial Capital Markets Trust, Series 2024-3, Class A1L 4.8474993 56931 2055-11-13 (27.8%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.2%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.4%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.9%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (11.9%). View all USPIX holdings, sector breakdown, or dividend history.

USPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.