UOPSX – ProFunds UltraNASDAQ-100 Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 103.69 / −2.01 %
Total Assets 1.5B
Adj. Expense Ratio

2.450%
Expense Ratio 2.440%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 15,000
Status Open
TTM Yield 0.00
Turnover 52%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UOPSX

More UOPSX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 149.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	139.52	2B	—
Uopix_ndx_goldman	53.34	625M	—
Uopix_ndx_ubs	43.14	505M	—
Uopix_qqq_ubs	20.64	242M	—
E-mini Nasdaq 100 Future Mar 26	10.54	123M	—
Uopix_qqq_goldman	9.48	111M	—
Societe' Generale 3.55 , 2/02/2026	6.92	81M	Cash and Equivalents
NVIDIA Corp	6.86	80M	Technology
Apple Inc	5.66	66M	Technology
Natwest Markets Plc 3.53 , 2/02/2026	5.53	65M	Cash and Equivalents

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