Morningstar

ProFunds Biotechnology UltraSector Fund Investor Class BIPIX

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NAV / 1-Day Return$90.91 / −1.79%
Fund Size$128.4M
Adjusted Expense Ratio1.520%
Net Expense Ratio1.360%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryTrading—Leveraged Equity
Equity Style Box (Funds)Small Blend
Minimum Initial Investment$15,000
Investment StatusOpen
TTM Yield0.25%
Turnover Ratio129%

NAV and 1-Day Return as of Nov 11, 2026, 4:01:21 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BIPIX

More BIPIX Holdings

Current Portfolio DateJul 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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