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Profunds Ultra International Fund Service Class (UNPSX)

US Funds

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20.050 -0.260 -1.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.36K

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UNPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Ultra International Fund Service Class (UNPSX) fund. Our ProFunds Ultra International Fund Service Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	92.000	92.000	0.000
Convertible	8.080	8.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.003	25.792
Corporate	8.077	18.214

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Recv Long_Unpix_Futeafe_G	-	106.62	-	-
Long_unpix_futeafe_u	-	94.03	-	-
Soc 4.23 , 5/01/2025	-	31.31	-	-
Hsb 4.28 , 5/01/2025	-	29.69	-	-
Cra 4.24 , 5/01/2025	-	11.23	-	-
Ntm 4.23 , 5/01/2025	-	10.78	-	-
Umb 4.1 , 5/01/2025	-	8.99	-	-
Royal Bank of Canada 4.15%	XS2858157899	8.08	-	-
Royal Bank of Canada 4.13%	XS2729223573	0.00	-	-

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	285.74M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	168.39M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	3.06M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	116.96M	6.70	23.39	16.30
Pros Large Cap Growth Investor	67.29M	11.34	17.58	13.77

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Recent Quotes

Name	Price	Chg.	Chg. %
ProFunds Ultra In.	20.050	-0.260	-1.28%
AXA World Funds -.	133.020	-0.130	-0.10%
Schroder Internat.	108.073	-0.039	-0.04%
STANLIB Euro Curr.	0.022	0.000	0.00%
CEN	18.98	0.00	0.00%
TCHLIT SHAR 11 Sh.	4,513.75	0.00	0.00%
HSBC World Select.	1.61	+0.01	+0.33%
COMMERZBANK AG Ca.	6.050	0.000	0.00%