OTPSX Mutual Fund

OTPSX Mutual Fund

NAV$45.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
2.47%
Dividend Yield (Current)
-
Holdings
111
Inception Date
Aug 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.59%
1 Year+20.39%
3 Year+20.81%
5 Year+10.62%
10 Year+17.14%

Asset Allocation

Stocks: 57.85%
Bonds: 41.58%
Other: 0.56%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202612.47%
-Cf Secured 3.53 , 8/03/20269.59%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/20267.67%
-Umb Financial Corp. 3.39 , 8/03/20265.88%
NVDANvidia Corp4.25%
Top 10 Concentration: 53.95%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.69
-

Peer Comparison

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

OTPSX Mutual Fund Overview

OTPSX Mutual Fund (NASDAQ-100 ProFund Service Class) is managed by Pro Funds with $10.3M in net assets. OTPSX expense ratio is 2.47%, holding 111 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-08-07.

OTPSX performance shows a YTD return of 18.59%. The 1-year return is 20.39% and the 5-year return is 10.62%.

OTPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (12.5%), Cf Secured 3.53 , 8/03/2026 (9.6%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (7.7%), Umb Financial Corp. 3.39 , 8/03/2026 (5.9%), Nvidia Corp (4.3%). Go to all OTPSX holdings, OTPSX sectors, or OTPSX dividends.

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