Morningstar

ProFunds Semiconductor UltraSector Fund Investor Class SMPIX

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NAV / 1-Day Return $75.19 / +0.24 %
Fund Size $623.7M
Adjusted Expense Ratio 1.460%
Net Expense Ratio 1.320%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 0.06%
Turnover Ratio 174%

NAV and 1-Day Return as of Oct 24, 2026, 12:38:33 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMPIX

More SMPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 135.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	153.29	1B	—
Smpix_djussc_ubs	61.93	407M	—
Smpix_djussc_goldman	40.34	265M	—
NVIDIA Corp	24.85	164M	Technology
Broadcom Inc	9.42	62M	Technology
Societe' Generale 3.53 , 8/03/2026	6.27	41M	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	4.82	32M	Cash and Equivalents
Micron Technology Inc	4.74	31M	Technology
Advanced Micro Devices Inc	3.97	26M	Technology
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	3.86	25M	Cash and Equivalents

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