ProFunds UltraChina ProFund Service (UGPSX)
23.12
-0.49
(-2.08%)
USD |
Jan 16 2026
UGPSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.82% |
| Stock | 82.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.69% |
Market Capitalization
As of October 31, 2025
| Large | 99.96% |
| Mid | 0.04% |
| Small | 0.00% |
Region Exposure
| Americas | 0.85% |
|---|---|
|
North America
|
0.85% |
| United States | 0.85% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.12% |
| Ireland | 10.61% |
| Switzerland | 3.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 67.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.77% |
| Hong Kong | 18.66% |
| Singapore | 4.11% |
|
Asia Emerging
|
45.16% |
| China | 45.16% |
| Unidentified Region | 17.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
67.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
63.09% |
| Financials |
|
1.51% |
| Real Estate |
|
2.55% |
| Sensitive |
|
26.14% |
| Communication Services |
|
16.48% |
| Energy |
|
0.00% |
| Industrials |
|
6.25% |
| Information Technology |
|
3.40% |
| Defensive |
|
6.71% |
| Consumer Staples |
|
0.33% |
| Health Care |
|
6.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |