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ProFunds UltraNASDAQ-100 Fund (UOPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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85.52+0.53 (+0.62%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash26.22%
Stocks76.91%
Bonds0.00%
Others-3.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
UOPIX
Basic materials
0.00%
Consumer cyclical
13.01%
Financial services
0.52%
Property
0.27%
Consumer defensive
6.63%
Healthcare
6.95%
Utilities
1.15%
Communication services
15.55%
Energy
0.44%
Industrials
4.89%
Technology
50.61%

Equity holdings

AverageUOPIXCategory average
Price/Earnings0.030
Price/book0.143.89
Price/sales0.212.3
Price/Cash flow0.050
Median market cap351,118.62140,046.23
3-year earnings growth200

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 4 holdings (19.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.31%
Apple IncAAPL6.12%
Amazon.com IncAMZN3.42%
NVIDIA CorpNVDA3.24%