FNPIX – ProFunds Financials UltraSector Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 45.44 / −0.02 %
Total Assets 12.7M
Adj. Expense Ratio

1.670%
Expense Ratio 1.670%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Value
Min. Initial Investment 15,000
Status Open
TTM Yield 0.00
Turnover 313%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FNPIX

More FNPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 117.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	77.80	8M	—
Fnpix_ixm_goldman	50.38	5M	—
Fnpix_ixm_ubs	29.36	3M	—
JPMorgan Chase & Co	8.48	821,078	Financial Services
Berkshire Hathaway Inc Class B	8.43	816,929	Financial Services
Societe' Generale 3.53 , 8/03/2026	7.26	703,000	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	5.58	540,000	Cash and Equivalents
Visa Inc Class A	5.47	529,424	Financial Services
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	4.46	432,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	4.46	432,000	Cash and Equivalents

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