UVPIX Mutual Fund

NAV$6.20

AUM$1M

TER1.78%

Holdings10

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UVPIX Mutual Fund

NAV$6.20

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 the top 10 of 10 holdings · as of Apr 30, 2026

Top 10 weight

98.70%

UVPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	27.87%	27.9%	-	$364.0K
2	—	Societe' Generale 3.52 , 5/01/2026	23.66%	51.5%	-	$309.0K
3	—	Cf Secured 3.52 , 5/01/2026	20.90%	72.4%	-	$273.0K
4	—	New Jersey Transportation Trust Fund Authority 4 2036-06-15	13.86%	86.3%	-	$181.0K
5	—	Umb Financial Corp. 3.37 , 5/01/2026	7.50%	93.8%	-	$98.0K
6	RY	Royal Bank Of Canada 3.42 , 5/01/2026	4.75%	98.5%	-	$62.0K
7	—	Uvpix_Bktem_Ubs	0.24%	98.8%	60	$3.2K
8	—	Uvpix_Bktem_Goldman	0.10%	98.9%	24	$1.3K
9	—	Uvpix_Bktem_Ubs	0.03%	98.9%	-384	$328
10	—	Uvpix_Bktem_Goldman	-0.21%	98.7%	-438	$-2748

UVPIX Mutual Fund Top Holdings

UVPIX holdings top 10 positions. The top 10 holdings account for 98.7% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 27.9%, Societe' Generale 3.52 , 5/01/2026 at 23.7%, Cf Secured 3.52 , 5/01/2026 at 20.9%.

UVPIX portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets.

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