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ProFunds Industrial Ultra Sector Inv IDPIX

  • NAV / 1-Day Return 58.70  /  +0.74 %
  • Total Assets 5.1 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield
  • Turnover 264%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:06 AM GMT+0

Morningstar’s Analysis IDPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings IDPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

6.55 236,000
Cash and Equivalents

Ntm 5.19% 11/1/2023

4.22 152,000

Union Pacific Corp

3.51 126,434
Industrials

Honeywell International Inc

3.38 121,685
Industrials

RTX Corp

3.28 118,422
Industrials

General Electric Co

3.28 118,189
Industrials

Caterpillar Inc

3.20 115,512
Industrials

Boeing Co

2.94 106,114
Industrials

United Parcel Service Inc Class B

2.83 102,124
Industrials

Lockheed Martin Corp

2.82 101,839
Industrials