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Profunds Ultranasdaq-100 Fund Investor Class (UOPIX)

US Funds

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98.59 +4.65 +4.95%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Other

Morningstar Rating:
Total Assets: 827.38M

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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	26.33	26.33	0.00
Stocks	76.16	76.16	0.00
Bonds	112.07	115.23	3.16

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.74	20.74
Price to Book	6.98	4.02
Price to Sales	5.25	3.08
Price to Cash Flow	18.76	13.71
Dividend Yield	0.83	1.68
5 Years Earnings Growth	10.82	12.88

Sector Allocation

Name	Net %	Category Average
Technology	52.71	27.14
Communication Services	15.19	9.85
Consumer Cyclical	14.31	24.69
Consumer Defensive	5.48	14.71
Healthcare	4.98	12.43
Industrials	3.53	14.72
Basic Materials	1.27	8.46
Utilities	1.24	1.83
Energy	0.56	13.73
Financial Services	0.54	19.61
Real Estate	0.19	8.46

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Recv Long_Uopix_Ndx_Gol	-	47.48	-	-
Recv Long_Uopix_Ndx_Ubs	-	36.34	-	-
Recv Long_Uopix_Qqq_Gol	-	15.47	-	-
Recv Long_Uopix_Qqq_Ubs	-	14.65	-	-
Apple	US0378331005	7.45	213.49	+1.82%
Hsb 4.2 , 1/01/2024	-	6.55	-	-
NVIDIA	US67066G1040	6.48	121.67	+5.27%
Microsoft	US5949181045	6.17	388.56	+2.58%
Soc 4.3 , 1/01/2024	-	5.85	-	-
Amazon.com	US0231351067	4.54	197.95	+2.09%

Top Other Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
US74318X6537	386.75M	-10.96	18.65	-
ProFunds Semiconductor UltraSector	272.16M	-11.83	38.24	33.51
ProFunds UltraBull Inv	127.53M	50.53	13.17	19.24
ProFunds Biotechnology UltraSector	71.38M	10.92	3.52	5.68
ProFunds Internet UltraSector Inv	157.28M	41.06	-3.87	17.34

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