UCPSX Mutual Fund

NAV$24.07

AUM$1,253.97

TER2.78%

Holdings9

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UCPSX Mutual Fund

NAV$24.07

Ultra Short Small-Cap ProFund Service Class

AUM$1,253.97

TER2.78%

Holdings9

See how much of UCPSX 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 the top 9 of 9 holdings · as of Jul 31, 2026

Top 9 weight

81.05%

UCPSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	26.23%	26.2%	-	$572.0K
2	—	Cf Secured 3.53 , 8/03/2026	20.18%	46.4%	-	$440.0K
3	—	Natwest Markets Plc 3.51 , 8/03/2026	16.10%	62.5%	-	$351.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	12.84%	75.3%	-	$280.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	4.77%	80.1%	-	$104.0K
6	—	Ucpix_Rty_Ubs	0.63%	80.7%	-778	$13.8K
7	—	Ucpix_Rty_Goldman	0.50%	81.2%	-838	$11.0K
8	—	Ucpix_Rty_Ubs	0.03%	81.3%	25	$606
9	—	Chicago Mercantile Exchangecme E-Mini Russell 2000 Index Futures 2026-09-18	-0.23%	81.0%	-2	$-4919

UCPSX Mutual Fund Top Holdings

UCPSX holdings top 10 positions. The top 10 holdings account for 81.0% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 26.2%, Cf Secured 3.53 , 8/03/2026 at 20.2%, Natwest Markets Plc 3.51 , 8/03/2026 at 16.1%.

UCPSX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets.

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