ULPIX Mutual Fund

NAV$187.34

AUM$178M

TER1.47%

Holdings516

ULPIX Mutual Fund

NAV$187.34

UltraBull ProFund Investor Shares

AUM$178M

TER1.47%

Holdings516

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Top Countries

#	Country	Region	Allocation
1	US	Global	88.42%
2	Norway	Europe	3.42%
3	Ireland	Europe	1.14%
4	Switzerland	Europe	0.12%
5	Netherlands	Europe	0.09%
6	Bermuda	North America	0.07%
7	Panama	Latin America	0.04%
8	Australia	Asia-Pacific	0.03%
9	Jersey	Europe	0.02%
10	France	Europe	-0.08%

ULPIX Mutual Fund Geographic Allocation

ULPIX geographic allocation spans US (88.4%), Norway (3.4%), Ireland (1.1%), Switzerland (0.1%), Netherlands (0.1%). The fund covers 5 regions.

ULPIX country exposure helps investors assess international diversification and geopolitical risk.ULPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.