IDPIX – ProFunds Industrial Ultra Sector Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 93.35 / +0.98 %
Total Assets 8.1M
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.35%
Turnover 805%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings IDPIX

More IDPIX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 107.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	88.93	9M	—
Idpix_ixi_ubs	59.10	6M	—
Idpix_ixi_goldman	26.64	3M	—
Societe' Generale 3.55 , 2/02/2026	6.19	661,000	Cash and Equivalents
GE Aerospace	4.97	531,053	Industrials
Natwest Markets Plc 3.53 , 2/02/2026	4.95	529,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	4.76	509,000	Cash and Equivalents
Caterpillar Inc	4.73	504,852	Industrials
RTX Corp	4.14	442,046	Industrials
GE Vernova Inc	3.03	323,235	Industrials

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