URPIX – ProFunds UltraBear Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.59 / −1.41 %
Total Assets 6.0M
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 3.03%
Turnover 1,297%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings URPIX

More URPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −177.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	294.02	15M	—
Cash Offset	175.33	9M	—
Urpix_spx_goldman	66.99	3M	—
Societe' Generale 3.53 , 8/03/2026	27.68	1M	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	21.25	1M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	17.01	871,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	17.01	871,000	Cash and Equivalents
Umb Financial Corp. 3.39 , 8/03/2026	13.21	676,000	Cash and Equivalents
Royal Bank Of Canada 3.44 , 8/03/2026	5.08	260,000	Cash and Equivalents
Cash And Cash Equivalents	0.98	50,009	Cash and Equivalents

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