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ProFunds UltraBull Svc ULPSX

  • NAV / 1-Day Return 84.49  /  +1.65 %
  • Total Assets 129.7 Mil
  • Adj. Expense Ratio
    2.520%
  • Expense Ratio 2.520%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield
  • Turnover 100%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:07 AM GMT+0

Morningstar’s Analysis ULPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings ULPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

7.80 7.2 Mil
Cash and Equivalents

S&P 500 Emini Fut Dec23

7.10 6.5 Mil

Ntm 5.19% 11/1/2023

5.06 4.7 Mil

Microsoft Corp

4.91 4.5 Mil
Technology

Apple Inc

4.91 4.5 Mil
Technology

Cra 5.19% 11/1/2023

2.89 2.7 Mil
Cash and Equivalents

Royal Bank of Canada 5.17%

2.89 2.7 Mil
Cash and Equivalents

Amazon.com Inc

2.36 2.2 Mil
Consumer Cyclical

Hsb 5.12% 11/1/2023

2.02 1.9 Mil

NVIDIA Corp

1.97 1.8 Mil
Technology