BLPIX – ProFunds Bull Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 88.80 / −1.21 %
Total Assets 60.6M
Adj. Expense Ratio

1.490%
Expense Ratio 1.490%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.27%
Turnover 167%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BLPIX

More BLPIX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	22.45	11M	—
Blpix_spx_goldman	16.96	9M	—
Cme E-Mini Standard & Poor's 500 Index Future 2026-03-20	8.24	4M	—
Societe' Generale 3.55 , 2/02/2026	6.86	3M	Cash and Equivalents
NVIDIA Corp	5.96	3M	Technology
Natwest Markets Plc 3.53 , 2/02/2026	5.49	3M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	5.28	3M	Cash and Equivalents
Blpix_spx_ubs	5.26	3M	—
Apple Inc	4.92	3M	Technology
Microsoft Corp	4.11	2M	Technology

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