TEPIX – ProFunds Technology UltraSector Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 65.08 / +3.19 %
Total Assets 118.6M
Adj. Expense Ratio

1.530%
Expense Ratio 1.530%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 15,000
Status Open
TTM Yield 0.00%
Turnover 111%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TEPIX

More TEPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 103.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	102.72	88M	—
Tepix_ixt_ubs	45.76	39M	—
Tepix_ixt_goldman	41.02	35M	—
NVIDIA Corp	10.47	9M	Technology
Apple Inc	8.60	7M	Technology
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	7.94	7M	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	6.75	6M	Cash and Equivalents
Microsoft Corp	6.54	6M	Technology
Cf Secured 3.52 , 5/01/2026	5.96	5M	Cash and Equivalents
Broadcom Inc	4.27	4M	Technology

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