UWPIX Mutual Fund

NAV$7.89

AUM$904,002.86

TER1.78%

Holdings9

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UWPIX Mutual Fund

NAV$7.89

ProFunds Ultra Short Dow 30 ProFund Investor Class

AUM$904,002.86

TER1.78%

Holdings9

See how much of UWPIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 9 of 9 holdings · as of Jul 31, 2026

UWPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	27.09%	27.1%	-	$427.0K
2	—	Cf Secured 3.53 , 8/03/2026	20.81%	47.9%	-	$328.0K
3	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.62%	64.5%	-	$262.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	13.26%	77.8%	-	$209.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	4.95%	82.7%	-	$78.0K
6	—	Uwpix_Dow_Ubs	0.11%	82.8%	8	$1.7K
7	—	Uwpix_Dow_Goldman	0.03%	82.9%	2	$529
8	—	Uwpix_Dow_Goldman	-0.19%	82.7%	-39	$-3009
9	—	Uwpix_Dow_Ubs	-0.40%	82.3%	-25	$-6375

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

UWPIX Mutual Fund All Holdings

UWPIX holdings total 9 positions. The top 10 holdings account for 82.3% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 27.1%, Cf Secured 3.53 , 8/03/2026 at 20.8%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.6%.

UWPIX portfolio concentration is relatively high, with the top 10 representing 82.3% of total assets.

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