FNPSX – ProFunds Financials UltraSector Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 29.54 / +2.21 %
Total Assets 28.3 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 68%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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 40.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Berkshire Hathaway Inc Class B	9.58	2.8 Mil	Financial Services
Soc 5.18% , 5/1/2024	8.19	2.4 Mil	Cash and Equivalents
JPMorgan Chase & Co	7.36	2.2 Mil	Financial Services
Ntm 5.18% , 5/1/2024	6.87	2.0 Mil	Cash and Equivalents
Cra 5.19% , 5/1/2024	6.55	1.9 Mil	Cash and Equivalents
Visa Inc Class A	5.64	1.7 Mil	Financial Services
Mastercard Inc Class A	4.94	1.4 Mil	Financial Services
Bank of America Corp	3.38	992,386	Financial Services
Royal Bank of Canada 5.17%	3.27	960,000	Cash and Equivalents
Wells Fargo & Co	2.83	831,429	Financial Services

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