BLPSX – ProFunds Bull Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 48.24 / −0.23 %
Total Assets 46.0 Mil
Adj. Expense Ratio

2.580%
Expense Ratio 2.580%
Distribution Fee Level Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 112%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	9.05	4.7 Mil	Cash and Equivalents
Hsb 5.15% , 2/1/2024	5.43	2.8 Mil	Cash and Equivalents
Microsoft Corp	4.92	2.5 Mil	Technology
Cra 5.19% , 2/1/2024	4.52	2.3 Mil	Cash and Equivalents
Apple Inc	4.49	2.3 Mil	Technology
Ntm 5.18% , 2/1/2024	3.77	1.9 Mil	Cash and Equivalents
Royal Bank of Canada 5.17%	3.77	1.9 Mil	Cash and Equivalents
S&P 500 Emini Fut Mar24	3.30	1.7 Mil	—
Umb 5.1% , 2/1/2024	2.88	1.5 Mil	Cash and Equivalents
NVIDIA Corp	2.53	1.3 Mil	Technology

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