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Profunds Ultranasdaq-100 Fund Investor Class (UOPIX)

US Funds

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123.87 +1.75 +1.43%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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UOPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds UltraNASDAQ-100 Inv (UOPIX) fund. Our ProFunds UltraNASDAQ-100 Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.13	20.13	0.00
Shares	76.21	76.21	0.00
Bonds	113.11	117.61	4.50
Convertible	1.96	1.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.38	20.40
Price to Book	7.05	3.93
Price to Sales	5.34	3.02
Price to Cash Flow	18.71	13.45
Dividend Yield	0.89	1.79
5 Years Earnings Growth	9.97	11.71

Sector Allocation

Name	Net %	Category Average
Technology	50.83	27.91
Communication Services	16.08	10.51
Consumer Cyclical	14.76	24.78
Consumer Defensive	5.48	14.71
Healthcare	5.23	12.13
Industrials	3.58	14.13
Utilities	1.40	1.92
Basic Materials	1.32	8.66
Energy	0.58	13.69
Financial Services	0.55	19.91
Real Estate	0.20	2.38

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Recv Long_Uopix_Ndx_Gol	-	54.40	-	-
Recv Long_Uopix_Ndx_Ubs	-	33.53	-	-
Recv Long_Uopix_Qqq_Ubs	-	15.05	-	-
Recv Long_Uopix_Qqq_Gol	-	10.13	-	-
Apple	US0378331005	6.87	212.44	+2.22%
Soc 4.2 , 2/03/2025	-	6.37	-	-
Microsoft	US5949181045	5.94	491.09	-0.20%
Hsb 4.2 , 2/03/2025	-	5.88	-	-
NVIDIA	US67066G1040	5.66	157.25	+2.58%
Amazon.com	US0231351067	4.81	219.92	-0.24%

Top Other Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
US74318X6537	557.74M	9.00	39.98	-
ProFunds Semiconductor UltraSector	388.92M	-28.22	27.81	31.54
ProFunds UltraBull Inv	156.74M	-10.58	7.98	17.27
ProFunds Biotechnology UltraSector	60.68M	10.92	3.52	5.68
ProFunds Internet UltraSector Inv	102.42M	41.06	-3.87	17.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds UltraNAS.	123.87	+1.75	+1.43%
	FUNDO DE INVESTIM.	445.661	+0.130	+0.03%