UWPSX Mutual Fund

NAV$6.27

AUM$214,842.39

TER2.78%

Holdings8

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UWPSX Mutual Fund

NAV$6.27

ProFunds Ultra Short Dow 30 ProFund Service Class

AUM$214,842.39

TER2.78%

Holdings8

See how much of UWPSX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 8 of 8 holdings · as of Jan 31, 2026

UWPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	28.43%	28.4%	-	$328.0K
2	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	22.71%	51.1%	-	$262.0K
3	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	21.84%	73.0%	-	$252.0K
4	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	12.74%	85.7%	-	$147.0K
5	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	12.22%	97.9%	-	$141.0K
6	—	Uwpix_Dow_Goldman	0.47%	98.4%	-40	$5.5K
7	Debt	Enbridge Inc	0.31%	98.7%	-25	$3.6K
8	—	Uwpix_Dow_Goldman	-0.25%	98.5%	23	$-2850

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

UWPSX Mutual Fund All Holdings

UWPSX holdings total 8 positions. The top 10 holdings account for 98.5% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 28.4%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.7%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.8%.

UWPSX portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets.

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