UVPIX Mutual Fund

NAV$6.06

AUM$1M

TER1.78%

Holdings10

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UVPIX Mutual Fund

NAV$6.06

ProFunds UltraShort Emerging Markets Investor Class

AUM$1M

TER1.78%

Holdings10

See how much of UVPIX 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

UVPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	28.96%	29.0%	-	$327.0K
2	—	Cf Secured 3.53 , 8/03/2026	22.23%	51.2%	-	$251.0K
3	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	17.71%	68.9%	-	$200.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	14.26%	83.2%	-	$161.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	5.31%	88.5%	-	$60.0K
6	—	Uvpix_Bktem_Ubs	0.46%	88.9%	154	$5.2K
7	—	Uvpix_Bktem_Goldman	0.31%	89.2%	105	$3.5K
8	—	Uvpix_Bktem_Ubs	-3.16%	86.1%	-365	$-35652
9	—	Uvpix_Bktem_Goldman	-4.98%	81.1%	-451	$-56233

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

UVPIX Mutual Fund All Holdings

UVPIX holdings total 10 positions. The top 10 holdings account for 81.1% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 29.0%, Cf Secured 3.53 , 8/03/2026 at 22.2%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 17.7%.

UVPIX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets.

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