UOPSX Mutual Fund

UOPSX Mutual Fund

NAV$98.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
$29M
Expense Ratio
2.45%
Dividend Yield (Current)
24.14%
Holdings
113
Inception Date
Dec 1, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.30%
1 Year+34.52%
3 Year+32.48%
5 Year+15.53%
10 Year+30.04%

Asset Allocation

Stocks: 77.96%
Bonds: 24.01%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-026.92%
NVDANvidia Corp.6.86%
AAPLApple, Inc5.66%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.53%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-025.32%
Top 10 Concentration: 47.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.14%
Frequency
Annually
Latest Distribution
$6.47
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Peer Comparison

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

UOPSX Mutual Fund Overview

UOPSX Mutual Fund (Ultra NASDAQ-100 ProFunds Service Class) is managed by Pro Funds with $28.7M in net assets. UOPSX expense ratio is 2.45%, holding 113 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-12-01.

UOPSX performance shows a YTD return of 18.30%. The 1-year return is 34.52% and the 5-year return is 15.53%. UOPSX dividend yield stands at 24.14%, paid annually.

UOPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (6.9%), Nvidia Corp. (6.9%), Apple, Inc (5.7%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.5%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (5.3%). Go to all UOPSX holdings, UOPSX sectors, or UOPSX dividends.

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