Morningstar

Consumer Staples UltraSector ProFund Investor Class CNPIX

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NAV / 1-Day Return $86.84 / +4.89 %
Fund Size $7.4M
Adjusted Expense Ratio 1.780%
Net Expense Ratio 1.780%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Large Value
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 0.58%
Turnover Ratio 2,673%

NAV and 1-Day Return as of Oct 23, 2026, 12:25:13 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNPIX

More CNPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 112.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	101.30	4M	—
Cnpix_ixr_goldman	51.29	2M	—
Cnpix_ixr_ubs	37.41	1M	—
Walmart Inc	8.05	292,122	Consumer Defensive
Costco Wholesale Corp	6.98	253,203	Consumer Defensive
Societe' Generale 3.53 , 8/03/2026	5.62	204,000	Cash and Equivalents
Coca-Cola Co	5.60	203,296	Consumer Defensive
Procter & Gamble Co	5.56	201,708	Consumer Defensive
Philip Morris International Inc	4.91	178,226	Consumer Defensive
Cf Secured 3.53 , 8/03/2026	4.33	157,000	Cash and Equivalents

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