USPSX Mutual Fund

NAV$10.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$7,775.98
Expense Ratio
2.78%
Dividend Yield (Current)
4.33%
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-32.88%
1 Year-44.62%
3 Year-39.34%
5 Year-32.88%
10 Year-40.66%

Asset Allocation

Bonds: 96.97%
Other: 3.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.76%
-CDS22.21%
-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)
4.33%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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USPSX Mutual Fund Overview

USPSX Mutual Fund (Ultra Short NASDAQ-100 ProFund Service Class) is managed by Pro Funds with $7,775.98 in net assets. USPSX expense ratio is 2.78%, holding 8 positions across sectors including Other. Inception date: 1998-06-02.

USPSX performance shows a YTD return of -32.88%. The 1-year return is -44.62% and the 5-year return is -32.88%. USPSX dividend yield stands at 4.33%, paid annually.

USPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.8%), CDS (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 USPSX holdings, sector breakdown, or dividend history.

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