UNPSX – ProFunds Ultra International Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.31 / +2.58 %
Total Assets 4.2 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 1,297%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −3.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 5/1/2024	30.14	1.2 Mil	Cash and Equivalents
Ntm 5.18% , 5/1/2024	25.33	1.0 Mil	Cash and Equivalents
Cra 5.19% , 5/1/2024	24.11	952,000	Cash and Equivalents
Royal Bank of Canada 5.17%	12.06	476,000	Cash and Equivalents
Hsb 5.2% , 5/1/2024	7.80	308,000	Cash and Equivalents
Umb 5.12% , 5/1/2024	3.55	140,000	Cash and Equivalents
Profunds Swap Security Gs	−1.46	−57,573	—
Profunds Swap Security Ub	−1.52	−59,998	—

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