USPIX Mutual Fund

USPIX Mutual Fund

NAV$10.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.78%
Dividend Yield (Current)
4.05%
Holdings
10
Inception Date
Jun 2, 1998
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-33.46%
1 Year-36.26%
3 Year-36.17%
5 Year-1.95%
10 Year-27.84%

Asset Allocation

Bonds: 101.82%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.34%
-Cf Secured 3.53 , 8/03/202621.03%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202616.82%
-Umb Financial Corp. 3.39 , 8/03/202612.93%
-Royal Bank Of Canada 3.44 , 8/03/20265.03%
Top 10 Concentration: 81.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

USPIX Mutual Fund Overview

USPIX Mutual Fund (Ultra Short NASDAQ-100 ProFund Investor Shares) is managed by Pro Funds with $14.0M in net assets. USPIX expense ratio is 1.78%, holding 10 positions across various sectors. Inception date: 1998-06-02.

USPIX performance shows a YTD return of -33.46%. The 1-year return is -36.26% and the 5-year return is -1.95%. USPIX dividend yield stands at 4.05%.

USPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (27.3%), Cf Secured 3.53 , 8/03/2026 (21.0%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (16.8%), Umb Financial Corp. 3.39 , 8/03/2026 (12.9%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.0%). Go to all USPIX holdings, USPIX sectors, or USPIX dividends.

USPIX can be compared against other funds. Use USPIX overlap to find shared positions, or USPIX vs another fund for a side-by-side view. USPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.