UDPIX – ProFunds Ultra Dow 30 Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 104.66 / −1.19 %
Total Assets 47.6M
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 Value
Min. Initial Investment 15,000
Status Open
TTM Yield 0.69%
Turnover 45%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:33 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UDPIX

More UDPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 157.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	125.06	57M	—
Udpix_dow_ubs	48.23	22M	—
Udpix_dow_goldman	45.78	21M	—
Udpix_dia_goldman	21.00	10M	—
Udpix_dia_ubs	10.26	5M	—
The Goldman Sachs Group Inc	8.01	4M	Financial Services
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	7.98	4M	Cash and Equivalents
Caterpillar Inc	7.72	4M	Industrials
Societe' Generale 3.52 , 5/01/2026	6.78	3M	Cash and Equivalents
Dow Jones Industrial Average Future June 26	6.32	3M	—

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