FNPSX – ProFunds Financials UltraSector Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 39.40 / +0.97 %
Total Assets 16.9M
Adj. Expense Ratio

2.670%
Expense Ratio 2.670%
Distribution Fee Level Above Average
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 313%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:46 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FNPSX

More FNPSX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 113.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	73.71	5M	—
Fnpix_ixm_goldman	39.44	3M	—
Fnpix_ixm_ubs	34.53	2M	—
Berkshire Hathaway Inc Class B	8.97	592,474	Financial Services
JPMorgan Chase & Co	8.72	576,343	Financial Services
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	6.31	417,000	Cash and Equivalents
Visa Inc Class A	5.73	378,326	Financial Services
Societe' Generale 3.52 , 5/01/2026	5.36	354,000	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	4.72	312,000	Cash and Equivalents
Mastercard Inc Class A	4.23	279,624	Financial Services

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