BIPSX Mutual Fund

NAV$45.89

AUM$4M

TER2.52%

Holdings156

BIPSX Mutual Fund

NAV$45.89

Biotechnology UltraSector ProFund Service Class

AUM$4M

TER2.52%

Holdings156

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Showing top 20 of 156 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Pay 1-Day USD-Sofr Compounded-Ois 4.1% 01/21/2035	7.86%	-	$13.95M	••••••	••••••••	••••••••
2	-	Aud/USD	6.29%	-	$11.16M	••••••	••••••••	••••••••
3	-	New Jersey Transportation Trust Fund Authority 5 2027-06-15	6.05%	-	$10.73M	••••••	••••••••	••••••••
4	-	Bought KRW Sold USD 20251022	3.39%	-	$6.01M	••••••	••••••••	••••••••
5	-	Celanese Corporation < Ce > Tax Exempt Debt 4.3 11/01/2030	3.37%	-	$5.98M	••••••	••••••••	••••••••
6	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.34%	4,141,971	$4.14M	••••••	••••••••	••••••••
7	MRNA	Moderna therapeutics	1.40%	56,187	$2.48M	••••••	••••••••	••••••••
8	MIRM	Mirum Pharmaceuticals Inc	1.19%	20,449	$2.11M	••••••	••••••••	••••••••
9	RVMD	Revolution Medicines Inc Ser C Pc Pp	1.15%	20,967	$2.03M	••••••	••••••••	••••••••
10	PCVX	Vaxcyte Inc	1.13%	37,500	$2.01M	••••••	••••••••	••••••••
11	FOLD	Amicus Therapeutics Inc	1.11%	138,235	$1.98M	••••••	••••••••	••••••••
12	PRAX	Praxis Precision Medicines Inc Common Stock Usd.0001	1.10%	6,235	$1.96M	••••••	••••••••	••••••••
13	ALKS:IE	Alkermes Plc	1.09%	56,984	$1.93M	••••••	••••••••	••••••••
14	GILD	Gilead Sciences Inc	1.08%	13,441	$1.91M	••••••	••••••••	••••••••
15	KRYS	Krystal Biotech Inc	1.07%	6,803	$1.90M	••••••	••••••••	••••••••
16	HALO	Halozyme Therapeutics Inc	1.05%	26,032	$1.87M	••••••	••••••••	••••••••
17	AMGN	Amgen Inc.	1.00%	5,171	$1.77M	••••••	••••••••	••••••••
18	CELC	Celcuity Inc Common Stock Usd 0.001	0.99%	16,016	$1.75M	••••••	••••••••	••••••••
19	BBIO	Bridgebio Pharma Inc	0.98%	22,433	$1.73M	••••••	••••••••	••••••••
20	ROIV	Roivant Sciences Ltd	0.98%	80,577	$1.74M	••••••	••••••••	••••••••

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BIPSX Mutual Fund All Holdings

BIPSX holdings total 156 positions. The top 10 holdings account for 34.2% of the fund, led by Pay 1-Day USD-Sofr Compounded-Ois 4.1% 01/21/2035 at 7.9%, Aud/USD at 6.3%, New Jersey Transportation Trust Fund Authority 5 2027-06-15 at 6.0%.

BIPSX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Health Care at 73.6%.

BIPSX sector allocation provides a detailed breakdown. BIPSX overlap tool shows how holdings compare to other funds in your portfolio.