CYPIX – ProFunds Consumer Disctnry Ultra Sec Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 51.36 / −0.95 %
Total Assets 53.3 Mil
Adj. Expense Ratio

1.630%
Expense Ratio 1.630%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 83%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Amazon.com Inc	18.34	5.9 Mil	Consumer Cyclical
Tesla Inc	10.56	3.4 Mil	Consumer Cyclical
Soc 5.18% , 2/1/2024	8.12	2.6 Mil	Cash and Equivalents
Hsb 5.15% , 2/1/2024	4.87	1.6 Mil	Cash and Equivalents
Cra 5.19% , 2/1/2024	4.06	1.3 Mil	Cash and Equivalents
The Home Depot Inc	3.60	1.2 Mil	Consumer Cyclical
McDonald's Corp	3.51	1.1 Mil	Consumer Cyclical
Ntm 5.18% , 2/1/2024	3.38	1.1 Mil	Cash and Equivalents
Royal Bank of Canada 5.17%	3.38	1.1 Mil	Cash and Equivalents
Nike Inc Class B	2.85	910,420	Consumer Cyclical

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