UOPIX Mutual Fund

NAV$159.97

AUM$1.2B

TER1.45%

Holdings113

UOPIX Mutual Fund

NAV$159.97

Ultra NASDAQ-100 ProFunds Investor Class

AUM$1.2B

TER1.45%

Holdings113

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.29%
2	France	Europe	6.92%
3	Netherlands	Europe	0.94%
4	Ireland	Europe	0.87%
5	Canada	North America	0.85%
6	United Kingdom	Europe	0.17%
7	Japan	Asia-Pacific	0.11%
8	Switzerland	Europe	-0.32%

UOPIX Mutual Fund Geographic Allocation

UOPIX geographic allocation spans US (90.3%), France (6.9%), Netherlands (0.9%), Ireland (0.9%), Canada (0.8%). The fund covers 4 regions.

UOPIX country exposure helps investors assess international diversification and geopolitical risk.UOPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.