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Profunds Ultranasdaq-100 Fund Investor Class (UOPIX)

US Funds

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134.73 -1.36 -1.00%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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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	24.99	24.99	0.00
Shares	72.29	72.29	0.00
Bonds	112.91	118.58	5.67
Convertible	1.98	1.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.92	20.26
Price to Book	6.22	3.88
Price to Sales	4.75	3.01
Price to Cash Flow	16.59	13.25
Dividend Yield	0.94	1.77
5 Years Earnings Growth	8.77	11.45

Sector Allocation

Name	Net %	Category Average
Technology	50.43	27.93
Communication Services	16.27	10.53
Consumer Cyclical	13.73	24.93
Consumer Defensive	6.13	14.69
Healthcare	5.62	12.14
Industrials	3.75	14.09
Utilities	1.47	1.98
Basic Materials	1.46	8.60
Energy	0.50	13.52
Financial Services	0.44	19.91
Real Estate	0.21	2.40

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	-	45.98	-	-
Recv Long_Uopix_Ndx_Ubs	-	37.97	-	-
Recv Long_Uopix_Qqq_Gol	-	21.43	-	-
Soc 4.23 , 5/01/2025	-	7.64	-	-
Recv Long_Uopix_Qqq_Ubs	-	7.53	-	-
Hsb 4.28 , 5/01/2025	-	7.24	-	-
Apple	US0378331005	6.40	231.59	-0.51%
Microsoft	US5949181045	5.89	520.17	-0.44%
Recv Short_Uopix_Ndx_Gol	-	5.67	-	-
NVIDIA	US67066G1040	5.33	180.45	-0.86%

Top Other Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
US74318X6537	633.52M	20.53	59.09	-
ProFunds Semiconductor UltraSector	454.2M	-28.22	27.81	31.54
ProFunds UltraBull Inv	214.28M	-10.58	7.98	17.27
ProFunds Biotechnology UltraSector	65.49M	10.92	3.52	5.68
ProFunds Internet UltraSector Inv	100.15M	41.06	-3.87	17.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ProFunds UltraNAS.	134.73	-1.36	-1.00%
UBS CH Institutio.	960.700	-0.390	-0.04%
CBGPY	14	0	0.00%