ProFunds NASDAQ-100 ProFund Service (OTPSX)
44.92
-0.45
(-0.99%)
USD |
Aug 24 2026
OTPSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 48.99% |
| Stock | 50.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of April 30, 2026
| Large | 88.74% |
| Mid | 10.82% |
| Small | 0.44% |
Region Exposure
| Americas | 50.25% |
|---|---|
|
North America
|
50.02% |
| Canada | 0.47% |
| United States | 49.55% |
|
Latin America
|
0.22% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.78% |
| Ireland | 0.16% |
| Netherlands | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 47.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.65% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
0.22% |
| Real Estate |
|
0.07% |
| Sensitive |
|
72.89% |
| Communication Services |
|
15.10% |
| Energy |
|
0.62% |
| Industrials |
|
3.07% |
| Information Technology |
|
54.11% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
4.18% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |