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

Morningstar

NAV / 1-Day Return 73.77 / +0.46 %
Total Assets 21.6M
Adj. Expense Ratio

1.620%
Expense Ratio 1.610%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.00
Turnover 264%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:46 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CYPIX

More CYPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 124.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	76.30	17M	—
Cypix_ixy_ubs	42.26	10M	—
Cypix_ixy_goldman	32.23	7M	—
Amazon.com Inc	22.06	5M	Consumer Cyclical
Tesla Inc	14.35	3M	Consumer Cyclical
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	5.63	1M	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	4.79	1M	Cash and Equivalents
The Home Depot Inc	4.38	1M	Consumer Cyclical
Cf Secured 3.52 , 5/01/2026	4.22	968,000	Cash and Equivalents
TJX Companies Inc	3.19	731,709	Consumer Cyclical

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