ProFunds Bull Fund Investor Class (BLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.62
0.00 (0.00%)
At close: Oct 15, 2026

BLPIX Holdings Information

BLPIX is a mutual fund with a total of 517 individual holdings. The top holdings are Recv Long_blpix_spx_ubs stock at 19.53%, Recv Long_blpix_spx_gol at 14.47%, Soc 3.53 , 8/03/2026 at 11.38%, Cfs 3.53 , 8/03/2026 at 8.75%, and Hsb 3.52 , 8/03/2026 at 7.00%.

Total Holdings
517
Top 10 Percentage
84.97%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
61.45M
Forward PE Ratio
20.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aRecv Long_blpix_spx_ubs19.53%1,379
2n/aRecv Long_blpix_spx_gol14.47%1,022
3n/aSoc 3.53 , 8/03/202611.38%6,020,000
4n/aCfs 3.53 , 8/03/20268.75%4,631,000
5n/aHsb 3.52 , 8/03/20267.00%3,704,000
6n/aNtm 3.51 , 8/03/20267.00%3,704,000
7n/aUmb 3.39 , 8/03/20265.37%2,842,000
8NVDANVIDIA Corporation4.34%11,426
9AAPLApple Inc.4.05%6,928
10MSFTMicrosoft Corporation3.08%3,504
11AMZNAmazon.com, Inc.2.37%4,618
12RY.F 08.03.26 MTNRoyal Bank of Canada 3.44%2.10%1,110,000
13GOOGLAlphabet Inc.1.86%2,766
14AVGOBroadcom Inc.1.64%2,233
15GOOGAlphabet Inc.1.50%2,230
16METAMeta Platforms, Inc.1.09%1,036
17JPMJPMorgan Chase & Co.0.84%1,264
18BRK.BBerkshire Hathaway Inc.0.84%865
19MUMicron Technology, Inc.0.83%532
20LLYEli Lilly and Company0.81%373
21TSLATesla, Inc.0.78%1,328
22AMDAdvanced Micro Devices, Inc.0.69%769
23n/aFutures Cash At Broker0.63%331,386
24XOMExxonMobil Holdings Corporation0.57%1,955
25JNJJohnson & Johnson0.55%1,136
Showing 25 of 517 holdings
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As of Jul 31, 2026