Industrials Ultrasector ProfundIDPSX

MUTUAL FUNDProFund
Type
Mutual fund
Peer group
US equity: Industrials
Net assets
$9.5M
Expense ratio
2.78%
1-year return
+46.3%
3 years, a year
+26.1%
5 years, a year
+9.4%
Holdings
89

What it aims to do.

Industrials UltraSector ProFund (the Fund) seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) of the daily performance of the S&P Industrials Select Sector Index (the Index).

Top 10 holdings.

Holding% of fund
CAT Caterpillar Inc9.81%
GE Ge Aerospace7.20%
GEV Ge Vernova Inc6.91%
RTX Rtx Corp5.59%
N/A5.41%
N/A4.61%
BA Boeing Company (The)4.26%
N/A4.06%
ETN Eaton Corp Plc3.98%
UNP Union Pacific Corp3.79%

More on IDPSX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.