Morningstar

ProFunds Pharmaceuticals UltraSector Fund Service Class PHPSX

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NAV / 1-Day Return $33.03 / +2.42 %
Fund Size $16.2M
Adjusted Expense Ratio 2.780%
Net Expense Ratio 2.780%
Fee Level: Distribution High
Share Class Type Level Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Small Blend
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 373%

NAV and 1-Day Return as of Oct 28, 2026, 12:21:35 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PHPSX

More PHPSX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 93.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	90.81	8M	—
Phpix_spsiph_goldman	52.54	5M	—
Phpix_spsiph_ubs	31.22	3M	—
Societe' Generale 3.53 , 8/03/2026	8.20	703,000	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	6.31	541,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	5.05	433,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	5.05	433,000	Cash and Equivalents
Umb Financial Corp. 3.39 , 8/03/2026	3.95	339,000	Cash and Equivalents
Crinetics Pharmaceuticals Inc	2.60	223,416	Healthcare
MBX Biosciences Inc	2.28	195,351	Healthcare

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