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

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NAV / 1-Day Return 62.37 / +2.57 %
Total Assets 27.0 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 5/1/2024	6.05	1.6 Mil	Cash and Equivalents
Ntm 5.18% , 5/1/2024	5.08	1.4 Mil	Cash and Equivalents
Cra 5.19% , 5/1/2024	4.84	1.3 Mil	Cash and Equivalents
GE Aerospace	3.79	1.0 Mil	Industrials
Caterpillar Inc	3.67	979,621	Industrials
Union Pacific Corp	3.11	831,720	Industrials
Uber Technologies Inc	2.94	784,040	Technology
RTX Corp	2.90	774,699	Industrials
Honeywell International Inc	2.74	730,832	Industrials
Eaton Corp PLC	2.74	730,725	Industrials

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