ProFunds Industrial Ultra Sector Svc IDPSX
- NAV / 1-Day Return 51.44 / +1.13 %
- Total Assets 27.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level 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
Morningstar’s Analysis IDPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |