UOPSX Mutual Fund

UOPSX Mutual Fund

NAV$106.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
2.45%
Dividend Yield (Current)
-
Holdings
113
Inception Date
Dec 1, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+34.83%
1 Year+37.41%
3 Year+37.69%
5 Year+15.41%
10 Year+30.94%

Asset Allocation

Stocks: 80.15%
Bonds: 18.60%
Other: 1.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.13%
-Societe' Generale 3.53 , 8/03/20265.81%
AAPLApple, Inc5.73%
-Cf Secured 3.53 , 8/03/20264.47%
MSFTMicrosoft Corp4.36%
Top 10 Concentration: 42.46%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$6.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UOPSX Mutual Fund Overview

UOPSX Mutual Fund (Ultra NASDAQ-100 ProFunds Service Class) is managed by Pro Funds with $29.1M in net assets. UOPSX expense ratio is 2.45%, holding 113 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-12-01.

UOPSX performance shows a YTD return of 34.83%. The 1-year return is 37.41% and the 5-year return is 15.41%.

UOPSX top holdings include Nvidia Corp (6.1%), Societe' Generale 3.53 , 8/03/2026 (5.8%), Apple, Inc (5.7%), Cf Secured 3.53 , 8/03/2026 (4.5%), Microsoft Corp (4.4%). Go to all UOPSX holdings, UOPSX sectors, or UOPSX dividends.

UOPSX can be compared against other funds. Use UOPSX overlap to find shared positions, or UOPSX vs another fund for a side-by-side view. UOPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.