UTPSX – ProFunds Utilities UltraSector Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 78.64 / +1.33 %
Total Assets 9.0M
Adj. Expense Ratio

2.760%
Expense Ratio 2.710%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Mid Value
Min. Initial Investment 15,000
Status Open
TTM Yield 0.00
Turnover 278%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 112.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	151.07	15M	—
Utpix_ixu_ubs	63.87	6M	—
Utpix_ixu_goldman	49.30	5M	—
NextEra Energy Inc	11.07	1M	Utilities
Southern Co	5.95	604,450	Utilities
Duke Energy Corp	5.71	580,053	Utilities
Constellation Energy Corp	5.30	538,906	Utilities
Societe' Generale 3.55 , 2/02/2026	5.25	534,000	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	4.20	427,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	4.04	411,000	Cash and Equivalents

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