MF · holdings as filed 2026-07-31
What's inside BIPIX?
BIOTECHNOLOGY ULTRASECTOR PROFUND
- Holdings
- 149
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 1.52%
- net, per year
- Fund size
- $119M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 21.21% | |
| 2 | A  | AGPXXINVESCO GVT & AGNCY-INST | 2.34% | |
| 3 | A  | APGEAPOGEE THERAPEUTICS INC | 1.26% | |
| 4 | O  | ORKAORUKA THERAPEUTICS INC | 1.17% | |
| 5 | D  | DNTHDIANTHUS THERAPEUTICS INC | 1.09% | |
| 6 | E  | ERASERASCA INC | 1.06% | |
| 7 | T  | TWSTTWIST BIOSCIENCE CORP | 1.05% | |
| 8 | K  | KYMRKYMERA THERAPEUTICS INC | 1.03% | |
| 9 | S  | SYRESPYRE THERAPEUTICS INC | 1.02% | |
| 10 | R  | RVMDREVOLUTION MEDICINES INC | 1.01% | |
| 11 | C  | CGONCG ONCOLOGY INC | 1.01% | |
| 12 | P  | PTGXPROTAGONIST THERAPEUTICS INC | 1.01% | |
| 13 | P  | PRAXPRAXIS PRECISION MEDICINES I | 1.00% | |
| 14 | R  | REGNREGENERON PHARMACEUTICALS | 0.99% | |
| 15 | C  | COGTCOGENT BIOSCIENCES INC | 0.97% | |
| 16 | N  | NTRANATERA INC | 0.96% | |
| 17 | A  | ARWRARROWHEAD PHARMACEUTICALS IN | 0.93% | |
| 18 | T  | TVTXTRAVERE THERAPEUTICS INC | 0.93% | |
| 19 | R  | ROIVROIVANT SCIENCES LTD | 0.93% | |
| 20 | R  | RLAYRELAY THERAPEUTICS INC | 0.93% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
A
APGEAPOGEE THERAPEUTICS INC
1.26%2
O
ORKAORUKA THERAPEUTICS INC
1.17%3
D
DNTHDIANTHUS THERAPEUTICS INC
1.09%4
E
ERASERASCA INC
1.06%5
T
TWSTTWIST BIOSCIENCE CORP
1.05%6
K
KYMRKYMERA THERAPEUTICS INC
1.03%7
S
SYRESPYRE THERAPEUTICS INC
1.02%8
R
RVMDREVOLUTION MEDICINES INC
1.01%9
C
CGONCG ONCOLOGY INC
1.01%10
P
PTGXPROTAGONIST THERAPEUTICS INC
1.01%Top holdings — United States
Your 10 largest positions in this country
1
A
APGEAPOGEE THERAPEUTICS INC
1.26%2
O
ORKAORUKA THERAPEUTICS INC
1.17%3
D
DNTHDIANTHUS THERAPEUTICS INC
1.09%4
E
ERASERASCA INC
1.06%5
T
TWSTTWIST BIOSCIENCE CORP
1.05%6
K
KYMRKYMERA THERAPEUTICS INC
1.03%7
S
SYRESPYRE THERAPEUTICS INC
1.02%8
R
RVMDREVOLUTION MEDICINES INC
1.01%9
C
CGONCG ONCOLOGY INC
1.01%10
P
PTGXPROTAGONIST THERAPEUTICS INC
1.01%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.