ProFunds Pharmaceuticals UltraSector Fund Investor Class (PHPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.61
+0.32 (0.91%)
Apr 27, 2026, 9:30 AM EST
PHPIX Holdings Information
PHPIX is a mutual fund with a total of 72 individual holdings. The top holdings are Asset Offset stock at 110.03%, Phpix_spsiph_goldman at 55.10%, Phpix_spsiph_ubs at 34.79%, Societe' Generale 3.55 , 2/02/2026 at 5.84%, and Natwest Markets Plc 3.53 , 2/02/2026 at 4.68%.
Total Holdings
72
Top 10 Percentage
224.15%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
2.99M
Forward PE Ratio
10.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Asset Offset | 110.03% |
| 2 | n/a | Phpix_spsiph_goldman | 55.10% |
| 3 | n/a | Phpix_spsiph_ubs | 34.79% |
| 4 | n/a | Societe' Generale 3.55 , 2/02/2026 | 5.84% |
| 5 | n/a | Natwest Markets Plc 3.53 , 2/02/2026 | 4.68% |
| 6 | n/a | Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 | 4.49% |
| 7 | n/a | Umb Financial Corp. B 3.4 , 2/02/2026 | 2.67% |
| 8 | n/a | Royal Bank Of Canada 3.45 , 2/02/2026 | 2.48% |
| 9 | DFTX | Definium Therapeutics, Inc. | 2.08% |
| 10 | LQDA | Liquidia Corporation | 1.98% |
| 11 | MBX | MBX Biosciences, Inc. | 1.95% |
| 12 | AXSM | Axsome Therapeutics, Inc. | 1.88% |
| 13 | OGN | Organon & Co. | 1.82% |
| 14 | EWTX | Edgewise Therapeutics, Inc. | 1.81% |
| 15 | ELAN | Elanco Animal Health Incorporated | 1.73% |
| 16 | MRK | Merck & Co., Inc. | 1.72% |
| 17 | VTRS | Viatris Inc. | 1.72% |
| 18 | AMRX | Amneal Pharmaceuticals, Inc. | 1.71% |
| 19 | JNJ | Johnson & Johnson | 1.68% |
| 20 | RPRX | Royalty Pharma plc | 1.66% |
| 21 | AMLX | Amylyx Pharmaceuticals, Inc. | 1.65% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.64% |
| 23 | XERS | Xeris Biopharma Holdings, Inc. | 1.62% |
| 24 | ZTS | Zoetis Inc. | 1.61% |
| 25 | PRGO | Perrigo Company plc | 1.60% |
As of Jan 31, 2026