OTPSX Holdings — Nasdaq-100 ProFund
Data updated: 2026-10-13
OTPSX holds 114 securities. The top 10 make up 59.4% of net assets, led by Societe' Generale 3.53 , 8/03/2026 (12.47%) and CF Secured 3.53 , 8/03/2026 (9.59%). Information Technology (30.9%) and Communication Services (6.9%) are the largest sectors, and 96.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.86% of net asset value (51.41% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
OTPSX Portfolio Holdings
114 holdings of Nasdaq-100 ProFund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 114.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Societe' Generale 3.53 , 8/03/2026 | — | Unknown | 12.47% | $15.80M |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 9.59% | $12.16M |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 7.67% | $9.72M |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 7.67% | $9.72M |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 5.88% | $7.45M |
| NVIDIA Corporation | NVDA | Information Technology | 4.25% | $5.39M |
| Apple, Inc. | AAPL | Information Technology | 3.97% | $5.03M |
| Microsoft Corporation | MSFT | Information Technology | 3.02% | $3.83M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.56% | $3.24M |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 2.30% | $2.92M |
| Micron Technology, Inc. | MU | Information Technology | 2.24% | $2.84M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.88% | $2.38M |
| Alphabet, Inc. | GOOGL | Communication Services | 1.82% | $2.30M |
| Alphabet, Inc. | GOOG | Communication Services | 1.70% | $2.16M |
| Broadcom, Inc. | AVGO | Information Technology | 1.62% | $2.05M |
| Meta Platforms, Inc. | META | Communication Services | 1.44% | $1.83M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.36% | $1.72M |
| Walmart, Inc. | WMT | Consumer Staples | 1.31% | $1.66M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.10% | $1.40M |
| Intel Corporation | INTC | Information Technology | 1.10% | $1.39M |
| Costco Wholesale Corporation | COST | Consumer Staples | 1.02% | $1.29M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.97% | $1.23M |
| Lam Research Corporation | LRCX | Information Technology | 0.89% | $1.12M |
| Netflix, Inc. | NFLX | Communication Services | 0.73% | $924.41K |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.68% | $865.11K |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.65% | $828.91K |
| Texas Instruments, Inc. | TXN | Information Technology | 0.61% | $768.21K |
| KLA Corporation | KLAC | Information Technology | 0.58% | $731.10K |
| Linde plc | LIN | Materials | 0.53% | $677.39K |
| Amgen, Inc. | AMGN | Health Care | 0.50% | $636.28K |
| Invesco Government & Agency Portfolio | — | Funds & ETFs | 0.50% | $627.55K |
| Space Exploration Technologies Corporation | SPCX | Industrials | 0.49% | $625.08K |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 0.47% | $594.72K |
| Seagate Technology Holdings plc | STX | Information Technology | 0.46% | $588.16K |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.46% | $584.06K |
| Western Digital Corporation | WDC | Information Technology | 0.45% | $574.81K |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.45% | $572.19K |
| Sandisk Corp | SNDK | Information Technology | 0.43% | $550.32K |
| Analog Devices, Inc. | ADI | Information Technology | 0.43% | $547.81K |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.40% | $502.29K |
| Gilead Sciences, Inc. | GILD | Health Care | 0.39% | $494.93K |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.38% | $476.34K |
| Otpix_ndx_goldman | — | Unknown | 0.36% | $457.80K |
| ASML Holding NV - NY Reg Shares | — | Information Technology | 0.36% | $457.75K |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.36% | $457.56K |
| Shopify, Inc. | SHOP | Information Technology | 0.35% | $437.44K |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.30% | $383.01K |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.29% | $370.71K |
| AppLovin Corporation | APP | Information Technology | 0.29% | $370.56K |
| Starbucks Corporation | SBUX | Consumer Discretionary | 0.29% | $367.22K |
| Fortinet, Inc. | FTNT | Information Technology | 0.29% | $363.25K |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.26% | $326.15K |
| ARM Holdings plc | ARM | Information Technology | 0.25% | $311.12K |
| Adobe, Inc. | ADBE | Information Technology | 0.24% | $310.01K |
| Marriott International Inc | MAR | Consumer Discretionary | 0.24% | $300.87K |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 0.23% | $291.08K |
| Constellation Energy Corp. | CEG | Utilities | 0.23% | $290.60K |
| Monster Beverage Corporation | MNST | Consumer Staples | 0.23% | $288.56K |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.23% | $286.98K |
| CSX Corporation | CSX | Industrials | 0.23% | $286.73K |
| Datadog, Inc. | DDOG | Information Technology | 0.21% | $271.45K |
| Intuit, Inc. | INTU | Information Technology | 0.21% | $264.55K |
| Comcast Corporation | CMCSA | Communication Services | 0.21% | $261.36K |
| Otpix_ndx_ubs | — | Unknown | 0.20% | $254.82K |
| Cintas Corporation | CTAS | Industrials | 0.20% | $250.67K |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.20% | $247.56K |
| DoorDash, Inc. | DASH | Consumer Discretionary | 0.19% | $246.97K |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 0.19% | $244.88K |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.19% | $240.23K |
| Honeywell International, Inc. | HON | Industrials | 0.19% | $235.76K |
| Synopsys, Inc. | SNPS | Information Technology | 0.18% | $227.81K |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.18% | $226.68K |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 0.17% | $213.90K |
| PACCAR, Inc. | PCAR | Industrials | 0.17% | $213.75K |
| American Electric Power Company, Inc. | AEP | Utilities | 0.17% | $213.00K |
| Warner Bros Discovery, Inc. | WBD | Communication Services | 0.16% | $201.88K |
| Honeywell Aerospace, Inc. | HONA | Industrials | 0.16% | $200.54K |
| Airbnb, Inc. | ABNB | Consumer Discretionary | 0.15% | $193.95K |
| Baker Hughes Company | BKR | Energy | 0.14% | $183.71K |
| PDD Holdings, Inc. | PDD | Industrials | 0.14% | $181.11K |
| NXP Semiconductors N.V. | NXPI | Information Technology | 0.14% | $177.14K |
| Teradyne, Inc. | TER | Information Technology | 0.14% | $176.12K |
| Diamondback Energy, Inc. | FANG | Energy | 0.14% | $174.74K |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.13% | $169.92K |
| Fastenal Company | FAST | Industrials | 0.13% | $167.70K |
| Astera Labs, Inc. | ALAB | Information Technology | 0.13% | $163.40K |
| Electronic Arts, Inc. | EA | Communication Services | 0.13% | $161.17K |
| PayPal Holdings, Inc. | PYPL | Financials | 0.12% | $154.52K |
| Autodesk, Inc. | ADSK | Information Technology | 0.12% | $151.29K |
| Coca-Cola Europacific Partners plc | CCEP | Consumer Staples | 0.12% | $149.41K |
| Xcel Energy, Inc. | XEL | Utilities | 0.12% | $149.44K |
| Exelon Corporation | EXC | Utilities | 0.11% | $143.55K |
| Ferrovial SE | FER | Industrials | 0.11% | $143.42K |
| Take-Two Interactive Software, Inc. | TTWO | Communication Services | 0.11% | $137.98K |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 0.11% | $135.29K |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.11% | $135.13K |
| Axon Enterprise, Inc. | AXON | Industrials | 0.10% | $130.36K |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.10% | $129.65K |
| Nebius Group N.V. | NBIS | Information Technology | 0.10% | $128.53K |
| Paychex, Inc. | PAYX | Industrials | 0.10% | $128.17K |
OTPSX Sector Allocation
Nasdaq-100 ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.9% | 43 |
| Communication Services | 6.9% | 10 |
| Consumer Discretionary | 5.8% | 10 |
| Consumer Staples | 3.5% | 8 |
| Industrials | 2.6% | 15 |
| Health Care | 2.0% | 9 |
| Utilities | 0.6% | 4 |
| Materials | 0.5% | 1 |
| Funds & ETFs | 0.5% | 1 |
| Energy | 0.3% | 2 |
| Financials | 0.1% | 1 |
| Unknown | 46.1% | 10 |
OTPSX Country Allocation
Where Nasdaq-100 ProFund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 96.4% |
| Ireland | 1.0% |
| Netherlands | 0.7% |
| Canada | 0.4% |
| United Kingdom | 0.4% |
| Cayman Islands | 0.1% |
OTPSX Portfolio Allocation
Asset-class allocation of Nasdaq-100 ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 52.8% |
| Cash & Equivalents | 46.1% |
| Derivatives | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.