CNPIX – Consumer Staples UltraSector ProFund Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 79.04 / +1.61 %
Total Assets 11.1M
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 Large Value
Min. Initial Investment 15,000
Status Open
TTM Yield 0.55%
Turnover 551%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNPIX

More CNPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 96.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	117.53	4M	—
Cnpix_ixr_ubs	51.42	2M	—
Cnpix_ixr_goldman	37.76	1M	—
Walmart Inc	9.86	342,886	Consumer Defensive
Costco Wholesale Corp	7.67	266,821	Consumer Defensive
Procter & Gamble Co	5.83	202,690	Consumer Defensive
Coca-Cola Co	5.20	180,833	Consumer Defensive
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	5.03	175,000	Cash and Equivalents
Philip Morris International Inc	4.38	152,360	Consumer Defensive
Societe' Generale 3.52 , 5/01/2026	4.28	149,000	Cash and Equivalents

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