ProFunds - UltraChina ProFund (UGPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.16
+0.15 (0.71%)
Dec 24, 2024, 4:00 PM EST
UGPIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | 16.14% |
| 2 | PDD | PDD Holdings Inc. | 14.58% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 9.20% |
| 4 | JD | JD.com, Inc. | 9.09% |
| 5 | n/a | HSBC SECURITIES USA INC | 4.90% |
| 6 | CLV.DE | TRIP.COM GROUP LIMITED - TRIP COM GROUP LTD | 4.28% |
| 7 | n/a | SOCIETE GENERALE | 4.24% |
| 8 | n/a | NATWEST MARKETS PLC | 3.77% |
| 9 | LI | Li Auto Inc. | 3.63% |
| 10 | BEKE | KE Holdings Inc. | 3.63% |
| 11 | BIDU | Baidu, Inc. | 3.42% |
| 12 | NTES | NetEase, Inc. | 3.24% |
| 13 | BGNE | BeiGene, Ltd. | 3.02% |
| 14 | n/a | UMB FINANCIAL CORP | 2.90% |
| 15 | n/a | CREDIT AGRICOLE CIB NY | 2.36% |
| 16 | NIO | NIO Inc. | 2.04% |
| 17 | ZTO | ZTO Express (Cayman) Inc. | 1.94% |
| 18 | n/a | ROYAL BANK OF CANADA | 1.88% |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 1.87% |
| 20 | TME | Tencent Music Entertainment Group | 1.74% |
| 21 | XPEV | XPeng Inc. | 1.69% |
| 22 | YMM | Full Truck Alliance Co. Ltd. | 1.53% |
| 23 | BILI | Bilibili Inc. | 1.44% |
| 24 | HTHT | H World Group Limited | 1.41% |
| 25 | VIPS | Vipshop Holdings Limited | 1.22% |
| 26 | TAL | TAL Education Group | 1.13% |
| 27 | BZ | Kanzhun Limited | 1.07% |
| 28 | QFIN | Qifu Technology, Inc. | 0.87% |
| 29 | LEGN | Legend Biotech Corporation | 0.79% |
| 30 | ZLAB | Zai Lab Limited | 0.61% |
| 31 | GDS | GDS Holdings Limited | 0.60% |
| 32 | MNSO | MINISO Group Holding Limited | 0.53% |
| 33 | GPCR | Structure Therapeutics Inc. | 0.49% |
| 34 | ATHM | Autohome Inc. | 0.45% |
| 35 | DQ | Daqo New Energy Corp. | 0.28% |
| 36 | IQ | iQIYI, Inc. | 0.27% |
| 37 | YY | JOYY Inc. | 0.27% |
| 38 | ATAT | Atour Lifestyle Holdings Limited | 0.26% |
| 39 | JKS | JinkoSolar Holding Co., Ltd. | 0.25% |
| 40 | MOMO | Hello Group Inc. | 0.22% |
| 41 | EH | EHang Holdings Limited | 0.18% |
| 42 | WB | Weibo Corporation | 0.17% |
| 43 | TIGR | UP Fintech Holding Limited | 0.14% |
| 44 | ZK | ZEEKR Intelligent Technology Holding Limited | 0.12% |
| 45 | LU | Lufax Holding Ltd | 0.11% |
| 46 | GOTU | Gaotu Techedu Inc. | 0.09% |
| 47 | HUYA | HUYA Inc. | 0.06% |
| 48 | DOYU | DouYu International Holdings Limited | 0.04% |
| 49 | n/a | TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P CHINA SELECT ADR INDEX (USD) | -0.70% |
| 50 | n/a | TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P CHINA SELECT ADR INDEX (USD) | -4.12% |
As of Oct 31, 2024