SMPSX – ProFunds Semiconductor UltraSector Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 60.64 / −0.54 %
Total Assets 800.3M
Adj. Expense Ratio

2.460%
Expense Ratio 2.460%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 15,000
Status Open
TTM Yield 0.00
Turnover 205%

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:31 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMPSX

More SMPSX 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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