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ProFunds UltraNASDAQ-100 Fund (UOPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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98.08+1.96 (+2.04%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash24.75%
Stocks77.62%
Bonds0.00%
Others-2.37%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UOPIX
Basic Materials
1.61%
Consumer Cyclical
12.92%
Financial Services
0.55%
Real Estate
0.28%
Consumer Defensive
6.57%
Healthcare
6.31%
Utilities
1.30%
Communication Services
15.69%
Energy
0.52%
Industrials
4.67%
Technology
49.58%

Equity Holdings

AverageUOPIXCategory Average
Price/Earnings0.030
Price/Book0.153.89
Price/Sales0.212.3
Price/Cashflow0.050
Median Market Cap376,826.28140,046.23
3 Year Earnings Growth25.880

Bond Holdings

AverageUOPIXCategory Average
MaturityN/AN/A
DurationN/AN/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 6 Holdings (27.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.32%
Apple IncAAPL5.74%
NVIDIA CorpNVDA4.72%
Amazon.com IncAMZN3.97%
Broadcom IncAVGO3.40%
Meta Platforms Inc Class AMETA3.29%