Morningstar

ProFunds Materials UltraSector Fund Investor Class BMPIX

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NAV / 1-Day Return $126.48 / −1.26 %
Fund Size $4.2M
Adjusted Expense Ratio 1.780%
Net Expense Ratio 1.640%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 1.67%
Turnover Ratio 525%

NAV and 1-Day Return as of Oct 24, 2026, 12:42:53 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BMPIX

More BMPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 114.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	80.81	28M	—
Bmpix_ixb_goldman	60.26	21M	—
Bmpix_ixb_ubs	16.98	6M	—
Linde PLC	10.03	3M	Basic Materials
Societe' Generale 3.53 , 8/03/2026	6.44	2M	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	4.95	2M	Cash and Equivalents
Newmont Corp	4.54	2M	Basic Materials
Freeport-McMoRan Inc	4.08	1M	Basic Materials
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	3.96	1M	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	3.96	1M	Cash and Equivalents

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