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

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NAV / 1-Day Return 55.88 / +1.66 %
Total Assets 29.2 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Amazon.com Inc	18.91	9.4 Mil	Consumer Cyclical
Tesla Inc	11.29	5.6 Mil	Consumer Cyclical
The Home Depot Inc	7.39	3.7 Mil	Consumer Cyclical
Soc 5.18% , 5/1/2024	5.51	2.7 Mil	Cash and Equivalents
Ntm 5.18% , 5/1/2024	4.63	2.3 Mil	Cash and Equivalents
Cra 5.19% , 5/1/2024	4.41	2.2 Mil	Cash and Equivalents
McDonald's Corp	3.46	1.7 Mil	Consumer Cyclical
Lowe's Companies Inc	2.99	1.5 Mil	Consumer Cyclical
Booking Holdings Inc	2.74	1.4 Mil	Consumer Cyclical
Nike Inc Class B	2.56	1.3 Mil	Consumer Cyclical

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