PHPIX – ProFunds Pharmaceuticals UltraSector Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 34.71 / −2.20 %
Total Assets 6.7M
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 Small Value
Min. Initial Investment 15,000
Status Open
TTM Yield 0.86%
Turnover 178%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 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 85.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	110.03	4M	—
Phpix_spsiph_goldman	55.10	2M	—
Phpix_spsiph_ubs	34.79	1M	—
Societe' Generale 3.55 , 2/02/2026	5.84	221,000	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	4.68	177,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	4.49	170,000	Cash and Equivalents
Umb Financial Corp. B 3.4 , 2/02/2026	2.67	101,000	Cash and Equivalents
Royal Bank Of Canada 3.45 , 2/02/2026	2.48	94,000	Cash and Equivalents
Definium Therapeutics Inc Ordinary Shares	2.08	78,728	Healthcare
Liquidia Corp Ordinary Shares	1.98	74,903	Healthcare

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