GVPIX – ProFunds US Government Plus Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 31.01 / −0.03 %
Total Assets 3.6M
Adj. Expense Ratio

1.700%
Expense Ratio 1.700%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Debt
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 2.22%
Turnover 99%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GVPIX

More GVPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 71.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	296.11	16M	—
Gvpix_ct30_cit	149.83	8M	—
Gvpix_ct30_soc	29.08	2M	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	28.58	2M	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	24.28	1M	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	21.42	1M	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	14.27	787,000	Cash and Equivalents
Umb Financial Corp. 3.37 , 5/01/2026	7.24	399,000	Cash and Equivalents
Royal Bank Of Canada 3.42 , 5/01/2026	4.99	275,000	Cash and Equivalents
Cash And Cash Equivalents	0.04	2,367	Cash and Equivalents

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