IDPIX – ProFunds Industrial Ultra Sector Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 58.86 / −0.54 %
Total Assets 28.5 Mil
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 264%

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 23.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	10.75	571,000	Cash and Equivalents
Hsb 5.15% , 2/1/2024	6.42	341,000	Cash and Equivalents
Cra 5.19% , 2/1/2024	5.35	284,000	Cash and Equivalents
Ntm 5.18% , 2/1/2024	4.44	236,000	Cash and Equivalents
Royal Bank of Canada 5.17%	4.44	236,000	Cash and Equivalents
Umb 5.1% , 2/1/2024	3.56	189,000	Cash and Equivalents
Caterpillar Inc	2.81	149,254	Industrials
Union Pacific Corp	2.72	144,407	Industrials
GE Aerospace	2.63	139,968	Industrials
Uber Technologies Inc	2.46	130,605	Technology

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