CNPSX – Consumer Staples UltraSector ProFund Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 64.95 / +1.37 %
Total Assets 2.9M
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Value
Min. Initial Investment 15,000
Status Open
TTM Yield 0.00
Turnover 551%

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:32 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNPSX

More CNPSX 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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