SMPIX – ProFunds Semiconductor UltraSector Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 86.18 / −3.84 %
Total Assets 735.2M
Adj. Expense Ratio

1.460%
Expense Ratio 1.460%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 15,000
Status Open
TTM Yield 0.07%
Turnover 205%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:46 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMPIX

More SMPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 144.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	113.20	726M	—
Smpix_djussc_goldman	52.34	336M	—
Smpix_djussc_ubs	47.93	307M	—
NVIDIA Corp	24.33	156M	Technology
Broadcom Inc	9.93	64M	Technology
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	7.82	50M	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	6.64	43M	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	5.86	38M	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	3.91	25M	Cash and Equivalents
Micron Technology Inc	2.92	19M	Technology

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