REPIX – ProFunds Real Estate UltraSector Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 45.53 / +3.29 %
Total Assets 10.8M
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 Mid Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 1.04%
Turnover 640%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 4:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings REPIX

More REPIX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 121.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	96.15	3M	—
Repix_ixre_ubs	51.89	2M	—
Repix_ixre_goldman	38.27	1M	—
Welltower Inc	7.84	234,508	Real Estate
Prologis Inc	7.35	219,994	Real Estate
Societe' Generale 3.55 , 2/02/2026	5.78	173,000	Cash and Equivalents
American Tower Corp	5.09	152,209	Real Estate
Equinix Inc	4.88	146,126	Real Estate
Natwest Markets Plc 3.53 , 2/02/2026	4.61	138,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	4.41	132,000	Cash and Equivalents

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