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Ultra Short Small-Cap ProFund Service Class (UCPSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.96-0.04 (-0.57%)
As of 08:05AM EST. Market open.
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Overall Portfolio Composition (%)

Cash103.87%
Stocks0.00%
Bonds0.00%
Others-3.87%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UCPSX
Basic Materials
0.59%
Consumer Cyclical
1.55%
Financial Services
2.27%
Real Estate
1.45%
Consumer Defensive
0.67%
Healthcare
2.38%
Utilities
0.00%
Communication Services
0.53%
Energy
1.09%
Industrials
2.38%
Technology
2.09%

Equity Holdings

AverageUCPSXCategory Average
Price/Earnings024.99
Price/Book04.21
Price/Sales00.54
Price/Cashflow022.03
Median Market Cap0331,173.91
3 Year Earnings Growth034.16

Bond Holdings

AverageUCPSXCategory Average
MaturityN/AN/A
DurationN/A2.56
Credit QualityN/AN/A

Bond Ratings

Sector(s)UCPSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (124.19% of Total Assets)

NameSymbol% Assets
Sociedad Hipotecaria Federal SNC IBD 0%N/A61.93%
Royal Bank of Canada 0%N/A15.33%
Future on Russell 2000 Index Jun21N/A12.10%
Cra 0.00% , 5/3/2021N/A10.22%
HSBC Bank Canada 0%N/A10.22%
Umb 0.00% , 5/3/2021N/A6.23%
Cib 0.00% , 5/3/2021N/A5.08%
Profunds Swap Security GsN/A2.11%
Profunds Swap Security UN/A0.97%
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