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

Morningstar

NAV / 1-Day Return 166.49 / +0.64 %
Total Assets 1.4B
Adj. Expense Ratio

1.450%
Expense Ratio 1.450%
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 0.27%
Turnover 52%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UOPIX

More UOPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 142.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	128.84	2B	—
Uopix_ndx_goldman	64.85	851M	—
Uopix_ndx_ubs	27.60	362M	—
Uopix_qqq_goldman	19.10	251M	—
Uopix_qqq_ubs	12.06	158M	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	7.90	104M	Cash and Equivalents
E-mini Nasdaq 100 Future June 26	7.29	96M	—
Societe' Generale 3.52 , 5/01/2026	6.71	88M	Cash and Equivalents
NVIDIA Corp	6.03	79M	Technology
Cf Secured 3.52 , 5/01/2026	5.92	78M	Cash and Equivalents

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