ProFunds UltraBull ProFund Investor (ULPIX)
170.68
+0.33
(+0.19%)
USD |
Dec 04 2025
ULPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 28.46% |
| Stock | 72.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Market Capitalization
As of July 31, 2025
| Large | 81.78% |
| Mid | 14.86% |
| Small | 3.36% |
Region Exposure
| Americas | 72.02% |
|---|---|
|
North America
|
71.96% |
| Canada | 0.03% |
| United States | 71.93% |
|
Latin America
|
0.06% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.38% |
| Ireland | 1.08% |
| Netherlands | 0.07% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.08% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
13.76% |
| Real Estate |
|
1.92% |
| Sensitive |
|
55.52% |
| Communication Services |
|
9.84% |
| Energy |
|
2.99% |
| Industrials |
|
8.28% |
| Information Technology |
|
34.42% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
8.79% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |