Morningstar

ProFunds UltraBull Fund Investor Class ULPIX

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NAV / 1-Day Return $190.99 / +1.16 %
Fund Size $184.4M
Adjusted Expense Ratio 1.470%
Net Expense Ratio 1.330%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 156%

NAV and 1-Day Return as of Oct 28, 2026, 12:17:15 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ULPIX

More ULPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Long_Ulpix_Spx_Ubs	43.63	79M	—
Recv Long_Ulpix_Spx_Gol	40.51	74M	—
Recv Long_Ulpix_Spy_Gol	13.29	24M	—
Recv Long_Ulpix_Spy_Ubs	11.36	21M	—
Soc 3.53 , 8/03/2026	5.84	11M	Cash and Equivalents
NVIDIA Corp	5.77	10M	Technology
Apple Inc	5.39	10M	Technology
Cfs 3.53 , 8/03/2026	4.50	8M	Cash and Equivalents
Microsoft Corp	4.10	7M	Technology
Hsb 3.52 , 8/03/2026	3.60	7M	Cash and Equivalents

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