IDPIX – ProFunds Industrial Ultra Sector Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 84.99 / +1.17 %
Total Assets 7.0M
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.37%
Turnover 805%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings IDPIX

More IDPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	95.31	12M	—
Idpix_ixi_goldman	49.47	6M	—
Idpix_ixi_ubs	28.89	4M	—
GE Aerospace	5.50	690,974	Industrials
Caterpillar Inc	5.50	690,144	Industrials
Societe' Generale 3.53 , 8/03/2026	5.26	661,000	Cash and Equivalents
RTX Corp	4.25	533,100	Industrials
Cf Secured 3.53 , 8/03/2026	4.05	508,000	Cash and Equivalents
GE Vernova Inc	3.90	489,203	Industrials
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	3.24	407,000	Cash and Equivalents

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