UDPSX – ProFunds Ultra Dow 30 Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 55.03 / +0.15 %
Total Assets 34.6 Mil
Adj. Expense Ratio

2.620%
Expense Ratio 2.620%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.36%
Turnover 31%

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 44.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Djia E-Mini Dow Fut Mar24	9.05	3.3 Mil	—
Soc 5.18% , 2/1/2024	7.68	2.8 Mil	Cash and Equivalents
UnitedHealth Group Inc	5.88	2.1 Mil	Healthcare
Hsb 5.15% , 2/1/2024	4.61	1.7 Mil	Cash and Equivalents
Microsoft Corp	4.57	1.6 Mil	Technology
The Goldman Sachs Group Inc	4.41	1.6 Mil	Financial Services
The Home Depot Inc	4.06	1.5 Mil	Consumer Cyclical
Cra 5.19% , 2/1/2024	3.84	1.4 Mil	Cash and Equivalents
Amgen Inc	3.61	1.3 Mil	Healthcare
Caterpillar Inc	3.45	1.2 Mil	Industrials

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