UJPIX Mutual Fund

NAV$100.84

AUM$47M

TER1.71%

Holdings8

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UJPIX Mutual Fund

NAV$100.84

Ultra Japan ProFund

AUM$47M

TER1.71%

Holdings8

See how much of UJPIX 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 top 8 of 8 holdings · as of Jul 31, 2026

UJPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	20.54%	20.5%	-	$8.17M
2	—	Cf Secured 3.53 , 8/03/2026	15.80%	36.3%	-	$6.28M
3	—	Natwest Markets Plc 3.51 , 8/03/2026	12.64%	49.0%	-	$5.02M
4	—	Umb Financial Corp. 3.39 , 8/03/2026	9.68%	58.7%	-	$3.85M
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	3.79%	62.5%	-	$1.51M
6	—	Ujpix_Nky_Goldman	0.00%	62.5%	-2	-
7	—	Ujpix_Nky_Goldman	-0.02%	62.4%	9	$-6496
8	—	Chicago Mercantile Exchangecme Nikkei 225 Index Future 2026-09-10	-7.68%	54.8%	253	$-3053075

Not reported for this fund: share changes, sector, industry.

UJPIX Mutual Fund All Holdings

UJPIX holdings total 8 positions. The top 10 holdings account for 54.8% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 20.5%, Cf Secured 3.53 , 8/03/2026 at 15.8%, Natwest Markets Plc 3.51 , 8/03/2026 at 12.6%.

UJPIX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets.

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