Morningstar

ProFunds Bull Fund Investor Class BLPIX

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NAV / 1-Day Return $90.46 / −0.52 %
Fund Size $63.8M
Adjusted Expense Ratio 1.490%
Net Expense Ratio 1.400%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 0.47%
Turnover Ratio 148%

NAV and 1-Day Return as of Oct 24, 2026, 12:38:32 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BLPIX

More BLPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Long_blpix_spx_ubs	19.53	10M	—
Recv Long_blpix_spx_gol	14.47	8M	—
Soc 3.53 , 8/03/2026	11.38	6M	Cash and Equivalents
Cfs 3.53 , 8/03/2026	8.75	5M	Cash and Equivalents
Hsb 3.52 , 8/03/2026	7.00	4M	Cash and Equivalents
Ntm 3.51 , 8/03/2026	7.00	4M	Cash and Equivalents
Umb 3.39 , 8/03/2026	5.37	3M	Cash and Equivalents
NVIDIA Corp	4.34	2M	Technology
Apple Inc	4.05	2M	Technology
Microsoft Corp	3.08	2M	Technology

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