BIPIX – ProFunds Biotechnology UltraSector Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 94.87 / +0.53 %
Total Assets 128.5M
Adj. Expense Ratio

1.520%
Expense Ratio 1.520%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.26%
Turnover 52%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BIPIX

More BIPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	102.31	187M	—
Bipix_spsibi_goldman	38.82	71M	—
Bipix_spsibi_ub	37.93	69M	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	8.47	15M	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	7.20	13M	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	6.36	12M	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	4.24	8M	Cash and Equivalents
Umb Financial Corp. 3.37 , 5/01/2026	2.11	4M	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	2.05	4M	Cash and Equivalents
Royal Bank Of Canada 3.42 , 5/01/2026	1.48	3M	Cash and Equivalents

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