UTPIX – ProFunds Utilities UltraSector Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 88.29 / +1.08 %
Total Assets 8.5M
Adj. Expense Ratio

1.760%
Expense Ratio 1.710%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Mid Value
Min. Initial Investment 15,000
Status Open
TTM Yield 0.71%
Turnover 278%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UTPIX

More UTPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 109.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	100.19	38M	—
Utpix_ixu_goldman	51.72	20M	—
Utpix_ixu_ubs	36.32	14M	—
NextEra Energy Inc	10.75	4M	Utilities
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	6.41	2M	Cash and Equivalents
Southern Co	5.62	2M	Utilities
Societe' Generale 3.52 , 5/01/2026	5.44	2M	Cash and Equivalents
Duke Energy Corp	5.32	2M	Utilities
Constellation Energy Corp	5.15	2M	Utilities
Cf Secured 3.52 , 5/01/2026	4.80	2M	Cash and Equivalents

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