UOPIX — UltraNASDAQ-100
Data updated: 2026-06-22
UOPIX — UltraNASDAQ-100 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.31B AUM · 1.45% expense ratio · 82.0% 1-yr return. From SEC regulatory filings.
UOPIX Fund Overview
UOPIX — UltraNASDAQ-100 is a US mutual fund managed by ProFunds, categorised as Leveraged. 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: Leveraged
- Assets under management: $1.31B
- 1-year return: 82.0%
- Ticker: UOPIX
- SEC CIK: 0001039803
- SEC series ID: S000003066
- Share class ID: C000008348
UOPIX Holdings
Top 10 holdings of UltraNASDAQ-100 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.03% |
| Apple, Inc. | 4.95% |
| Microsoft Corp. | 3.77% |
| Amazon.com, Inc. | 3.54% |
| Alphabet, Inc. | 2.79% |
| Alphabet, Inc. | 2.58% |
| Broadcom, Inc. | 2.46% |
| Tesla, Inc. | 2.37% |
| Meta Platforms, Inc. | 2.24% |
| Walmart, Inc. | 2.21% |
UOPIX Portfolio Allocation
Asset-class allocation of UltraNASDAQ-100 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.5% |
| Cash & Equivalents | 27.8% |
| Derivatives | 1.3% |
UOPIX Performance
Total returns for UOPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 82.0% |
| 3 years (annualised) | 47.6% |
| 5 years (annualised) | 19.4% |
UOPIX Risk Information
Risk metrics for UOPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 40.8%
UOPIX Costs and Fees
UOPIX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 52%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
UOPIX Cashflows
Over the 12 months to 2026-04, UltraNASDAQ-100 had net inflows of $22.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$32.51M |
| 2026-03 | $8.05M |
| 2026-02 | $25.35M |
| 2026-01 | −$65.92M |
| 2025-12 | −$229.63M |
| 2025-11 | $391.37M |
UOPIX Debt Constituents
No individual debt constituents are reported in UltraNASDAQ-100's latest SEC N-PORT filing.
UOPIX Prospectus and SEC Filings
Official UltraNASDAQ-100 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.