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ProFunds UltraNASDAQ-100 Fund (UOPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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108.45-0.30 (-0.28%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash20.43%
Stocks75.57%
Bonds0.00%
Others1.69%
Preferred0.00%
Convertable2.30%

Sector Weightings (%)

Sector(s)
UOPIX
Basic Materials
1.49%
Consumer Cyclical
12.57%
Financial Services
0.47%
Real Estate
0.22%
Consumer Defensive
6.09%
Healthcare
6.29%
Utilities
1.23%
Communication Services
15.25%
Energy
0.51%
Industrials
3.44%
Technology
52.45%

Equity Holdings

AverageUOPIXCategory Average
Price/Earnings0.030
Price/Book0.143.89
Price/Sales0.182.3
Price/Cashflow0.050
Median Market Cap454,356.62140,046.23
3 Year Earnings Growth26.980

Bond Holdings

AverageUOPIXCategory Average
MaturityN/AN/A
Duration7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)UOPIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (24.95% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL6.41%
Microsoft CorpMSFT5.85%
NVIDIA CorpNVDA5.42%
Amazon.com IncAMZN3.66%
Broadcom IncAVGO3.62%