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Profunds Ultranasdaq-100 Fund Investor Class (UOPIX)

US Funds

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113.06 +0.35 +0.31%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 992.68M

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Other

General
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Technical
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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 %
Cash	20.43	20.43
Stocks	75.58	75.58
Convertible	2.30	2.30
Other	1.69	1.69

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.43	18.54
Price to Book	6.51	3.58
Price to Sales	4.96	2.65
Price to Cash Flow	18.05	12.48
Dividend Yield	0.88	1.84
5 Years Earnings Growth	14.78	11.90

Sector Allocation

Name	Net %	Category Average
Technology	52.45	26.34
Communication Services	15.25	10.70
Consumer Cyclical	12.57	24.94
Healthcare	6.29	13.38
Consumer Defensive	6.09	16.39
Industrials	3.44	15.51
Basic Materials	1.49	9.91
Utilities	1.23	1.74
Energy	0.51	9.68
Financial Services	0.47	19.64
Real Estate	0.22	8.48

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.41	229.87	+0.59%
Microsoft	US5949181045	5.85	417.00	+1.00%
NVIDIA	US67066G1040	5.42	141.95	-3.22%
Soc 5.21% , 8/1/2024	-	5.17	-	-
Hsb 5.2% , 8/1/2024	-	4.94	-	-
Cra 5.21% , 8/1/2024	-	4.60	-	-
Ntm 5.21% , 8/1/2024	-	4.60	-	-
Nasdaq 100 Emini Ft Sep24	-	4.27	-	-
Amazon.com	US0231351067	3.66	197.12	-0.64%
Broadcom	US11135F1012	3.62	164.23	+0.18%

Top Other Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFunds Semiconductor UltraSector	388.02M	13.15	30.85	33.74
ProFunds UltraBull Inv	168.72M	2.52	13.98	18.25
US74318X6537	427.13M	0.05	-	-
ProFunds Biotechnology UltraSector	94.04M	-3.60	1.71	7.80
ProFunds Internet UltraSector Inv	92.12M	3.43	-11.31	14.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds UltraNAS.	113.06	+0.35	+0.31%