OTPSX — NASDAQ-100
Data updated: 2026-06-22
OTPSX — NASDAQ-100 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $126.86M AUM · 2.47% expense ratio · 37.2% 1-yr return. From SEC regulatory filings.
OTPSX Fund Overview
OTPSX — NASDAQ-100 is a US mutual fund managed by ProFunds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Alternative
- Assets under management: $126.86M
- 1-year return: 37.2%
- Ticker: OTPSX
- SEC CIK: 0001039803
- SEC series ID: S000003070
- Share class ID: C000008357
OTPSX Holdings
Top 10 holdings of NASDAQ-100 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.34% |
| Apple, Inc. | 3.57% |
| Microsoft Corp. | 2.71% |
| Amazon.com, Inc. | 2.55% |
| Alphabet, Inc. | 2.01% |
| Alphabet, Inc. | 1.86% |
| Broadcom, Inc. | 1.77% |
| Tesla, Inc. | 1.71% |
| Meta Platforms, Inc. | 1.62% |
| Walmart, Inc. | 1.59% |
OTPSX Portfolio Allocation
Asset-class allocation of NASDAQ-100 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.8% |
| Cash & Equivalents | 47.7% |
| Derivatives | 0.9% |
OTPSX Performance
Total returns for OTPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 37.2% |
| 3 years (annualised) | 24.4% |
| 5 years (annualised) | 11.7% |
OTPSX Risk Information
Risk metrics for OTPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
OTPSX Costs and Fees
OTPSX costs about $247 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.47%
- Gross expense ratio: 2.47%
- Portfolio turnover: 131%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
OTPSX Cashflows
Over the 12 months to 2026-04, NASDAQ-100 had net outflows of $21.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.96M |
| 2026-03 | $9.28M |
| 2026-02 | $33.74M |
| 2026-01 | −$41.42M |
| 2025-12 | −$15.52M |
| 2025-11 | $7.24M |
OTPSX Debt Constituents
No individual debt constituents are reported in NASDAQ-100's latest SEC N-PORT filing.
OTPSX Prospectus and SEC Filings
Official NASDAQ-100 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.