BMPIX – ProFunds Materials UltraSector Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 125.46 / −2.86 %
Total Assets 18.8M
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Mid Value
Min. Initial Investment 15,000
Status Open
TTM Yield 1.53%
Turnover 764%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 116.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	85.59	29M	—
Bmpix_ixb_ubs	41.20	14M	—
Bmpix_ixb_goldman	38.29	13M	—
Linde PLC	9.72	3M	Basic Materials
Societe' Generale 3.55 , 2/02/2026	8.74	3M	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	6.99	2M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	6.72	2M	Cash and Equivalents
Newmont Corp	5.58	2M	Basic Materials
Freeport-McMoRan Inc	3.94	1M	Basic Materials
Royal Bank Of Canada 3.45 , 2/02/2026	3.76	1M	Cash and Equivalents

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