ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
124.40
+0.16 (0.13%)
Jul 8, 2025, 4:00 PM EDT
UOPIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE' GENERALE 4.23 , 5/01/2025 | 7.65% |
| 2 | n/a | HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | 7.25% |
| 3 | AAPL | Apple Inc. | 6.41% |
| 4 | MSFT | Microsoft Corporation | 5.90% |
| 5 | NVDA | NVIDIA Corporation | 5.34% |
| 6 | AMZN | Amazon.com, Inc. | 3.92% |
| 7 | AVGO | Broadcom Inc. | 3.00% |
| 8 | n/a | CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | 2.75% |
| 9 | n/a | NATWEST MARKETS PLC 4.23 , 5/01/2025 | 2.64% |
| 10 | META | Meta Platforms, Inc. | 2.41% |
| 11 | NFLX | Netflix, Inc. | 2.39% |
| 12 | COST | Costco Wholesale Corporation | 2.18% |
| 13 | n/a | UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | 2.17% |
| 14 | TSLA | Tesla, Inc. | 2.06% |
| 15 | n/a | ROYAL BANK OF CANADA 4.15 , 5/01/2025 | 1.98% |
| 16 | GOOGL | Alphabet Inc. | 1.86% |
| 17 | GOOG | Alphabet Inc. | 1.78% |
| 18 | TMUS | T-Mobile US, Inc. | 1.39% |
| 19 | PLTR | Palantir Technologies Inc. | 1.32% |
| 20 | CSCO | Cisco Systems, Inc. | 1.13% |
| 21 | LIN | Linde plc | 1.06% |
| 22 | PEP | PepsiCo, Inc. | 0.92% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.91% |
| 24 | INTU | Intuit Inc. | 0.87% |
| 25 | BKNG | Booking Holdings Inc. | 0.83% |
As of Apr 30, 2025