GVPSX – ProFunds US Government Plus Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 33.25 / 0.80 %
Total Assets 4.3 Mil
Adj. Expense Ratio

2.700%
Expense Ratio 2.700%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Debt
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 1.16%
Turnover 99%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GVPSX

More GVPSX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 18.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Soc 5.18% , 8/1/2023

31.57

2,455,000

Cash and Equivalents

Cra 5.18% , 8/1/2023

22.08

1,717,000

Cash and Equivalents

Royal Bank of Canada 5.16%

21.03

1,635,000

Corporate

Hsb 5.12% , 8/1/2023

19.46

1,513,000

Cash and Equivalents

Umb 5.07% , 8/1/2023

8.62

670,000

Cash and Equivalents

Profunds Swap Security S

−1.19

−92,783

—

Profunds Swap Security Ci

−1.56

−121,661

—

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