Morningstar

ProFunds Biotechnology UltraSector Fund Investor Class BIPIX

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NAV / 1-Day Return $90.59 / +4.43 %
Fund Size $130.3M
Adjusted Expense Ratio 1.520%
Net Expense Ratio 1.360%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Small Blend
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 0.24%
Turnover Ratio 129%

NAV and 1-Day Return as of Oct 10, 2026, 12:14:31 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BIPIX

More BIPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Long_Bipix_Spsibi_Ub	41.81	50M	—
Recv Lng_Bipix_Spsibi_Gol	35.69	42M	—
Soc 3.53 , 8/03/2026	6.68	8M	Cash and Equivalents
Cfs 3.53 , 8/03/2026	5.14	6M	Cash and Equivalents
Hsb 3.52 , 8/03/2026	4.11	5M	Cash and Equivalents
Ntm 3.51 , 8/03/2026	4.11	5M	Cash and Equivalents
Recv Shrt_bipix_spsibi_ub	3.36	4M	—
Umb 3.39 , 8/03/2026	3.15	4M	Cash and Equivalents
Recv Shrt_bipix_spsibi_go	1.89	2M	—
Apogee Therapeutics Inc	1.29	2M	Healthcare

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