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

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NAV / 1-Day Return 67.77 / +2.03 %
Total Assets 1.0 Bil
Adj. Expense Ratio

2.530%
Expense Ratio 2.530%
Distribution Fee Level Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 60%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 5/1/2024	7.25	62.3 Mil	Cash and Equivalents
Microsoft Corp	6.32	54.3 Mil	Technology
Ntm 5.18% , 5/1/2024	6.09	52.3 Mil	Cash and Equivalents
Cra 5.19% , 5/1/2024	5.80	49.8 Mil	Cash and Equivalents
Apple Inc	5.74	49.3 Mil	Technology
NVIDIA Corp	4.72	40.5 Mil	Technology
Amazon.com Inc	3.97	34.1 Mil	Consumer Cyclical
Broadcom Inc	3.40	29.2 Mil	Technology
Meta Platforms Inc Class A	3.29	28.2 Mil	Communication Services
Nasdaq 100 Emini Ft Jun24	3.11	26.7 Mil	—

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