ProFunds UltraNASDAQ-100 ProFund Service (UOPSX)
101.92
+0.86
(+0.85%)
USD |
Dec 05 2025
UOPSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 27.21% |
| Stock | 73.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Market Capitalization
As of July 31, 2025
| Large | 90.46% |
| Mid | 9.28% |
| Small | 0.26% |
Region Exposure
| Americas | 72.44% |
|---|---|
|
North America
|
71.93% |
| Canada | 1.10% |
| United States | 70.83% |
|
Latin America
|
0.50% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
0.80% |
| Ireland | 0.32% |
| Netherlands | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.84% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
0.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.88% |
| Communication Services |
|
15.03% |
| Energy |
|
0.50% |
| Industrials |
|
3.80% |
| Information Technology |
|
54.55% |
| Defensive |
|
11.05% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
4.64% |
| Utilities |
|
1.46% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
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 | -- |