ProFunds UltraBull ProFund Investor (ULPIX)
188.80
+2.54
(+1.36%)
USD |
Oct 26 2026
ULPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 22.53% |
| Stock | 76.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of July 31, 2026
| Large | 81.78% |
| Mid | 14.86% |
| Small | 3.36% |
Region Exposure
| Americas | 75.74% |
|---|---|
|
North America
|
75.68% |
| Canada | 0.01% |
| United States | 75.67% |
|
Latin America
|
0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.29% |
| Ireland | 0.98% |
| Netherlands | 0.07% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.62% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
12.47% |
| Real Estate |
|
1.88% |
| Sensitive |
|
58.45% |
| Communication Services |
|
9.74% |
| Energy |
|
3.27% |
| Industrials |
|
8.45% |
| Information Technology |
|
36.99% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
9.10% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of July 31, 2026
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 | -- |