USPSX Mutual Fund

USPSX Mutual Fund

NAV$10.58
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Fund Essentials - as of Jan 31, 2026

Net Assets
$6,663.86
Expense Ratio
2.78%
Dividend Yield (Current)
3.80%
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-23.50%
1 Year-34.31%
3 Year-35.15%
5 Year-30.25%
10 Year-39.00%

Asset Allocation

Bonds: 96.97%
Other: 3.03%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.76%
-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)
3.80%
Frequency
Annually

Peer Comparison

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

USPSX Mutual Fund Overview

USPSX Mutual Fund (Ultra Short NASDAQ-100 ProFund Service Class) is managed by Pro Funds with $6,663.86 in net assets. USPSX expense ratio is 2.78%, holding 8 positions across various sectors. Inception date: 1998-06-02.

USPSX performance shows a YTD return of -23.50%. The 1-year return is -34.31% and the 5-year return is -30.25%. USPSX dividend yield stands at 3.80%, paid annually.

USPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (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%). Go to all USPSX holdings, USPSX sectors, or USPSX dividends.

USPSX can be compared against other funds. Use USPSX overlap to find shared positions, or USPSX vs another fund for a side-by-side view. USPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.