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ProFunds Financials UltraSector Svc FNPSX

  • NAV / 1-Day Return 26.53  /  −2.18 %
  • Total Assets 30.6 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 Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:14 AM GMT+0

Morningstar’s Analysis FNPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FNPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

9.21 646,218
Financial Services

Soc 5.18% , 2/1/2024

7.86 551,000
Cash and Equivalents

JPMorgan Chase & Co

6.65 466,762
Financial Services

Visa Inc Class A

5.75 403,058
Financial Services

Mastercard Inc Class A

4.91 344,559
Financial Services

Hsb 5.15% , 2/1/2024

4.70 330,000
Cash and Equivalents

Cra 5.19% , 2/1/2024

3.92 275,000
Cash and Equivalents

Ntm 5.18% , 2/1/2024

3.25 228,000
Cash and Equivalents

Royal Bank of Canada 5.17%

3.25 228,000
Cash and Equivalents

Bank of America Corp

3.09 216,814
Financial Services