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Profunds Ultrabear Fund Investor Class (URPIX)

US Funds

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8.590 -0.050 -0.58%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 4.93M

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URPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds UltraBear Fund Investor Class (URPIX) fund. Our ProFunds UltraBear Fund Investor 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	91.540	91.540	0.000
Convertible	9.580	9.580	0.000
Other	196.460	239.420	42.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.032	17.806
Price to Book	3.251	3.089
Price to Sales	2.227	2.075
Price to Cash Flow	10.667	9.199
Dividend Yield	1.653	1.269
5 Years Earnings Growth	11.884	13.612

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	-188.004	23.784
Cash	41.909	94.277

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Recv Short_Urpix_Spx_Gol	-	147.20	-	-
Recv Short_Urpix_Spx_Ubs	-	92.22	-	-
Recv Long_Urpix_Spx_Gol	-	42.75	-	-
Soc 4.2 , 2/03/2025	-	31.21	-	-
Hsb 4.2 , 2/03/2025	-	28.82	-	-
Ntm 4.2 , 2/03/2025	-	12.48	-	-
Cra 4.2 , 2/03/2025	-	9.58	-	-
Royal Bank of Canada 4.13%	XS2729223573	9.58	-	-
Umb 4.08 , 2/03/2025	-	8.33	-	-
Royal Bank of Canada 4.28%	XS2708309518	0.00	-	-

Top Other Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFunds UltraNASDAQ-100 Inv	1.17B	8.55	41.25	28.18
US74318X6537	609.23M	11.74	68.11	-
ProFunds Semiconductor UltraSector	424.59M	-28.22	27.81	31.54
ProFunds UltraBull Inv	158.59M	-10.58	7.98	17.27
ProFunds Biotechnology UltraSector	62.7M	10.92	3.52	5.68

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