HCPSX – ProFunds UltraSector Health Care Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 86.64 / +0.96 %
Total Assets 18.5M
Adj. Expense Ratio

2.760%
Expense Ratio 2.760%
Distribution Fee Level High
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 99%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 103.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	81.40	31M	—
Hcpix_ixv_ubs	42.00	16M	—
Hcpix_ixv_goldman	30.16	11M	—
Eli Lilly and Co	12.31	5M	Healthcare
Johnson & Johnson	8.18	3M	Healthcare
AbbVie Inc	5.89	2M	Healthcare
Societe' Generale 3.55 , 2/02/2026	5.12	2M	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	4.09	2M	Cash and Equivalents
Merck & Co Inc	4.09	2M	Healthcare
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	3.93	1M	Cash and Equivalents

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