UOPIX – ProFunds UltraNASDAQ-100 Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 87.55 / −3.36 %
Total Assets 937.4 Mil
Adj. Expense Ratio

1.530%
Expense Ratio 1.530%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 60%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	8.07	73.0 Mil	Cash and Equivalents
Microsoft Corp	6.31	57.1 Mil	Technology
Nasdaq 100 Emini Ft Mar24	6.29	56.9 Mil	—
Apple Inc	6.12	55.4 Mil	Technology
Hsb 5.15% , 2/1/2024	4.84	43.8 Mil	Cash and Equivalents
Cra 5.19% , 2/1/2024	4.03	36.5 Mil	Cash and Equivalents
Amazon.com Inc	3.42	31.0 Mil	Consumer Cyclical
Ntm 5.18% , 2/1/2024	3.36	30.4 Mil	Cash and Equivalents
Royal Bank of Canada 5.17%	3.36	30.4 Mil	Cash and Equivalents
NVIDIA Corp	3.24	29.3 Mil	Technology

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