ProFunds Consumer Disctnry Ultra Sec Svc CYPSX
- NAV / 1-Day Return 44.60 / +1.66 %
- Total Assets 29.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.630%
- Distribution Fee Level High
- Share Class Type Level 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
Morningstar’s Analysis CYPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |