ProFunds UltraDow 30 ProFund Service (UDPSX)
77.34
-0.09
(-0.12%)
USD |
Dec 04 2025
UDPSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 26.27% |
| Stock | 75.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.11% |
Market Capitalization
As of July 31, 2025
| Large | 96.83% |
| Mid | 3.17% |
| Small | 0.00% |
Region Exposure
| Americas | 76.82% |
|---|---|
|
North America
|
76.82% |
| United States | 76.82% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.03% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
13.60% |
| Financials |
|
26.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.60% |
| Communication Services |
|
2.25% |
| Energy |
|
2.11% |
| Industrials |
|
14.36% |
| Information Technology |
|
20.87% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
10.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |