ProFunds UltraNASDAQ-100 Fund (UOPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
153.31
+5.31 (3.59%)
Oct 27, 2025, 4:00 PM EDT

UOPIX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.40%494,461
2n/aHSBC SECURITIES (USA), INC. 4.25 , 8/01/20256.95%82,589,000
3n/aSOCIETE' GENERALE 4.22 , 8/01/20256.95%82,589,000
4MSFTMicrosoft Corporation6.76%150,619
5AAPLApple Inc.5.29%302,671
6n/aUMB FINANCIAL CORP. 4.09 , 8/01/20254.75%56,441,000
7AMZNAmazon.com, Inc.4.24%215,138
8AVGOBroadcom Inc.3.89%157,591
9n/aNATWEST MARKETS PLC 4.22 , 8/01/20252.89%34,411,000
10n/aCREDIT AGRICOLE CIB NY 4.23 , 8/01/20252.89%34,411,000
11METAMeta Platforms, Inc.2.86%43,998
12NFLXNetflix, Inc.2.07%21,218
13TSLATesla, Inc.1.91%73,757
14GOOGLAlphabet Inc.1.90%117,941
15GOOGAlphabet Inc.1.79%110,625
16COSTCostco Wholesale Corporation1.75%22,121
17n/aROYAL BANK OF CANADA 4.14 , 8/01/20251.74%20,645,000
18PLTRPalantir Technologies Inc.1.50%112,821
19AMDAdvanced Micro Devices, Inc.1.20%80,838
20TMUST-Mobile US, Inc.1.14%56,609
21CSCOCisco Systems, Inc.1.13%197,432
22INTUIntuit Inc.0.92%13,907
23LINLinde plc0.91%23,469
24PEPPepsiCo, Inc.0.79%68,357
25BKNGBooking Holdings Inc.0.75%1,622
Showing 25 of 114 holdings
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As of Jul 31, 2025