UXPIX Mutual Fund

NAV$8.19

AUM$2M

TER1.78%

Holdings10

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UXPIX Mutual Fund

NAV$8.19

UltraShort International ProFund Investor Class

AUM$2M

TER1.78%

Holdings10

See how much of UXPIX 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

99.17%

UXPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	28.55%	28.6%	-	$661.0K
2	—	Societe' Generale 3.52 , 5/01/2026	24.27%	52.8%	-	$562.0K
3	—	Cf Secured 3.52 , 5/01/2026	21.42%	74.2%	-	$496.0K
4	—	Natwest Markets Plc 3.51 , 5/01/2026	14.25%	88.5%	-	$330.0K
5	—	Umb Financial Corp. 3.37 , 5/01/2026	7.39%	95.9%	-	$171.0K
6	RY	Royal Bank Of Canada 3.42 , 5/01/2026	4.92%	100.8%	-	$114.0K
7	—	Uxpix_Futeafe_Ubs	0.09%	100.9%	30	$2.0K
8	—	Uxpix_Futeafe_Goldman	0.00%	100.9%	82	$-29
9	—	Uxpix_Futeafe_Goldman	-0.85%	100.0%	-808	$-19757
10	Debt	Us Treasury N/B	-0.87%	99.2%	-852	$-20119

UXPIX Mutual Fund Top Holdings

UXPIX holdings top 10 positions. The top 10 holdings account for 99.2% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 28.6%, Societe' Generale 3.52 , 5/01/2026 at 24.3%, Cf Secured 3.52 , 5/01/2026 at 21.4%.

UXPIX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets.

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