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ProFunds UltraNASDAQ-100 Fund (UOPSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
34.39-0.29 (-0.84%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash25.58%
Stocks71.18%
Bonds0.00%
Others3.24%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UOPSX
Basic Materials
0.00%
Consumer Cyclical
11.62%
Financial Services
0.60%
Real Estate
0.00%
Consumer Defensive
4.54%
Healthcare
4.47%
Utilities
0.97%
Communication Services
11.36%
Energy
0.00%
Industrials
3.09%
Technology
34.56%

Equity Holdings

AverageUOPSXCategory Average
Price/Earnings00
Price/Book03.89
Price/Sales02.3
Price/Cashflow00
Median Market Cap0140,046.23
3 Year Earnings Growth00

Bond Holdings

AverageUOPSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)UOPSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (54.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sociedad Hipotecaria Federal SNC IBD 0%N/A13.93%
Apple IncAAPL8.51%
Microsoft CorpMSFT7.34%
Amazon.com IncAMZN6.73%
Royal Bank of Canada 0%N/A3.45%
Tesla IncTSLA3.25%
Alphabet Inc Class CGOOG3.04%
Facebook Inc AFB3.02%
Alphabet Inc AGOOGL2.73%
Cra 0.00% , 5/3/2021N/A2.30%
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