ULPIX – ProFunds UltraBull Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 82.82 / 0.47 %
Total Assets 104.5 Mil
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 Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.02%
Turnover 16%

There is no Morningstar’s Analysis data available.

Portfolio Holdings ULPIX

More ULPIX Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 503
Bond Holdings 0
Other Holdings 10
% Assets in Top 10 Holdings 29.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Soc 4.69% , 5/1/2023

8.07

8,265,000

Cash and Equivalents

S&P 500 Emini Fut Jun23

6.95

7,120,450

—

Apple Inc

5.12

5,243,621

Technology

Royal Bank of Canada 4.66%

4.84

4,958,000

Corporate

Microsoft Corp

4.64

4,752,390

Technology

Cra 4.69% , 5/1/2023

3.96

4,057,000

Cash and Equivalents

Hsb 4.62% , 5/1/2023

2.93

3,005,000

Cash and Equivalents

Amazon.com Inc

1.91

1,953,988

Consumer Cyclical

Umb 4.57% , 5/1/2023

1.60

1,642,000

Cash and Equivalents

NVIDIA Corp

1.39

1,418,806

Technology

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