UXPSX Mutual Fund

NAV$8.18

AUM$12,056

TER2.78%

Holdings10

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UXPSX Mutual Fund

NAV$8.18

UltraShort International ProFund Service Class

AUM$12,056

TER2.78%

Holdings10

See how much of UXPSX 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 8 of 8 holdings · as of Jul 31, 2026

UXPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	27.85%	27.9%	-	$677.0K
2	—	Cf Secured 3.53 , 8/03/2026	21.44%	49.3%	-	$521.0K
3	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	17.12%	66.4%	-	$416.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	13.49%	79.9%	-	$328.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	5.10%	85.0%	-	$124.0K
6	—	Uxpix_Futeafe_Ubs	0.00%	85.0%	431	$-114
7	—	Uxpix_Futeafe_Ubs	-0.86%	84.1%	-638	$-21007
8	—	Uxpix_Futeafe_Goldman	-1.81%	82.3%	-861	$-44054

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

UXPSX Mutual Fund All Holdings

UXPSX holdings total 10 positions. The top 10 holdings account for 82.3% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 27.9%, Cf Secured 3.53 , 8/03/2026 at 21.4%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 17.1%.

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

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