USPSX Mutual Fund

USPSX Mutual Fund

NAV$9.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6,357.04
Expense Ratio
2.78%
Dividend Yield (Current)
3.27%
Holdings
10
Inception Date
Jun 2, 1998
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-33.90%
1 Year-36.83%
3 Year-36.83%
5 Year-29.65%
10 Year-39.15%

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)
3.27%

Peer Comparison

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

USPSX Mutual Fund Overview

USPSX Mutual Fund (Ultra Short NASDAQ-100 ProFund Service Class) is managed by Pro Funds with $6,357.04 in net assets. USPSX expense ratio is 2.78%, holding 10 positions across various sectors. Inception date: 1998-06-02.

USPSX performance shows a YTD return of -33.90%. The 1-year return is -36.83% and the 5-year return is -29.65%. USPSX dividend yield stands at 3.27%.

USPSX 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 USPSX holdings, USPSX sectors, or USPSX dividends.

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