Current Market Value 23,007,677
Current Holdings 57
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UGPIX - UltraChina ProFund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 57 23,008
2025-03-28 2025-01-31 NPORT-P 58 25,158
2024-12-11 2024-10-31 NPORT-P 50 24,970
2024-09-25 2024-07-31 NPORT-P 50 17,897
2024-06-26 2024-04-30 NPORT-P 46 21,053
2024-03-27 2024-01-31 NPORT-P 43 22,304
2023-12-28 2023-10-31 NPORT-P 46 21,817
2023-09-27 2023-07-31 NPORT-P 43 25,993
2023-06-26 2023-04-30 NPORT-P 45 21,741
2023-04-03 2023-01-31 NPORT-P 40 37,122
2022-12-27 2022-10-31 NPORT-P 46 10,340
2022-09-28 2022-07-31 NPORT-P 51 15,759
2022-06-27 2022-04-30 NPORT-P 58 18,602
2022-03-31 2022-01-31 NPORT-P 66 21,554
2021-12-29 2021-10-31 NPORT-P 62 20,619
2021-09-28 2021-07-31 NPORT-P 65 18,179
2021-06-24 2021-04-30 NPORT-P 69 21,949
2021-03-29 2021-01-31 NPORT-P 59 25,134
2020-12-29 2020-10-31 NPORT-P 63 15,076
2020-09-24 2020-07-31 NPORT-P 58 17,831
2020-06-24 2020-04-30 NPORT-P 59 12,601
2020-03-17 2020-01-31 NPORT-P 51 18,700
2019-12-30 2019-10-31 NPORT-P 55 23,030