ProFunds Industrial Ultra Sector Fund Investor Class (IDPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.36
-1.18 (-1.33%)
At close: Apr 28, 2026

IDPIX Holdings Information

IDPIX is a mutual fund with a total of 92 individual holdings. The top holdings are Asset Offset stock at 88.93%, Idpix_ixi_ubs at 59.10%, Idpix_ixi_goldman at 26.64%, Societe' Generale 3.55 , 2/02/2026 at 6.19%, and GE Aerospace at 4.97%.

Total Holdings
92
Top 10 Percentage
207.44%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
9.30M
Forward PE Ratio
25.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aAsset Offset88.93%n/a
2n/aIdpix_ixi_ubs59.10%3,782
3n/aIdpix_ixi_goldman26.64%1,696
4n/aSociete' Generale 3.55 , 2/02/20266.19%661,000
5GEGE Aerospace4.97%1,731
6n/aNatwest Markets Plc 3.53 , 2/02/20264.95%529,000
7n/aHsbc Securities (Usa), Inc. 3.55 , 2/02/20264.76%509,000
8CATCaterpillar Inc.4.73%768
9RTXRTX Corporation4.14%2,200
10GEVGE Vernova Inc.3.03%445
11BAThe Boeing Company2.81%1,285
12n/aUmb Financial Corp. B 3.4 , 2/02/20262.72%291,000
13n/aRoyal Bank Of Canada 3.45 , 2/02/20262.65%283,000
14UBERUber Technologies, Inc.2.55%3,409
15HONHoneywell International Inc.2.22%1,042
16UNPUnion Pacific Corporation2.14%973
17ETNEaton Corporation plc2.10%637
18DEDeere & Company2.04%413
19LMTLockheed Martin Corporation1.98%334
20PHParker-Hannifin Corporation1.81%207
21ADPAutomatic Data Processing, Inc.1.53%664
22TTTrane Technologies plc1.43%364
23NOCNorthrop Grumman Corporation1.43%220
24GDGeneral Dynamics Corporation1.37%416
25HWMHowmet Aerospace Inc.1.29%660
Showing 25 of 92 holdings
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As of Jan 31, 2026