ULPSX – ProFunds UltraBull Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 134.73 / −0.75 %
Total Assets 184.9M
Adj. Expense Ratio

2.470%
Expense Ratio 2.470%
Distribution Fee Level Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.42%
Turnover 104%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:06 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ULPSX

More ULPSX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 124.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	142.26	285M	—
Ulpix_spx_ubs	56.38	113M	—
Ulpix_spx_goldman	29.93	60M	—
Ulpix_spy_ubs	18.42	37M	—
Ulpix_spy_goldman	16.73	34M	—
Cme E-Mini Standard & Poor's 500 Index Future 2026-06-18	13.53	27M	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	9.61	19M	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	8.17	16M	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	7.21	14M	Cash and Equivalents
NVIDIA Corp	5.07	10M	Technology

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