UltraNASDAQ-100

Fund Profile

Fund profile

Tickers

UOPIX, UOPSX

Fund manager

Profunds

Total assets

$435.28 mm

Liabilities

$4.42 mm

Net assets

$430.85 mm

Number of holdings

114.00

114 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	48.00 mm	313.04 k shares	11.14	Common equity	Long	USA
MSFT Microsoft Corporation	33.72 mm	145.28 k shares	7.83	Common equity	Long	USA
SOCIETE GENERALE	22.65 mm	22.65 mm principal	5.26	Repurchase agreement	Long	USA
AMZN Amazon.com Inc.	20.33 mm	198.45 k shares	4.72	Common equity	Long	USA
UMB FINANCIAL CORP	20.08 mm	20.08 mm principal	4.66	Repurchase agreement	Long	USA
TSLA Tesla Inc	13.78 mm	60.55 k shares	3.20	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	12.74 mm	12.74 mm principal	2.96	Repurchase agreement	Long	USA
GOOG Alphabet Inc	11.36 mm	120.05 k shares	2.64	Common equity	Long	USA
GOOG Alphabet Inc	11.04 mm	116.80 k shares	2.56	Common equity	Long	USA
ROYAL BANK OF CANADA	10.38 mm	10.38 mm principal	2.41	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	9.43 mm	9.43 mm principal	2.19	Repurchase agreement	Long	USA
NVDA NVIDIA Corp	9.21 mm	68.26 k shares	2.14	Common equity	Long	USA
PEP PepsiCo Inc	8.10 mm	44.59 k shares	1.88	Common equity	Long	USA
COST Costco Wholesale Corp	7.18 mm	14.32 k shares	1.67	Common equity	Long	USA
META Meta Platforms Inc	6.20 mm	66.52 k shares	1.44	Common equity	Long	USA
Broadcom Pte. Ltd.	6.15 mm	13.09 k shares	1.43	Common equity	Long	USA
TMUS T-Mobile US Inc	6.14 mm	40.53 k shares	1.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.08 mm	133.83 k shares	1.41	Common equity	Long	USA
MSCI MSCI Inc	4.82 mm	15.12 k shares	1.12	Common equity	Long	USA
TXN Texas Instruments Inc.	4.74 mm	29.52 k shares	1.10	Common equity	Long	USA
AMGN AMGEN Inc.	4.67 mm	17.29 k shares	1.08	Common equity	Long	USA
CMCSA Comcast Corp	4.52 mm	142.32 k shares	1.05	Common equity	Long	USA
HON Honeywell International Inc	4.44 mm	21.77 k shares	1.03	Common equity	Long	USA
QCOM Qualcomm, Inc.	4.27 mm	36.29 k shares	0.99	Common equity	Long	USA
NFLX Netflix Inc.	4.19 mm	14.37 k shares	0.97	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX UBS SECURITIES LLC	4.14 mm	19.70 k other units	0.96	Equity derivative	N/A	USA
INTU Intuit Inc	3.90 mm	9.12 k shares	0.90	Common equity	Long	USA
CANADIAN IMPERIAL BANK	3.77 mm	3.77 mm principal	0.88	Repurchase agreement	Long	USA
INTC Intel Corp.	3.77 mm	132.70 k shares	0.88	Common equity	Long	USA
ADP Automatic Data Processing Inc.	3.25 mm	13.43 k shares	0.75	Common equity	Long	USA
SBUX Starbucks Corp.	3.21 mm	37.08 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.18 mm	40.51 k shares	0.74	Common equity	Long	USA
Invesco Government & Agency Portfolio	3.14 mm	3.14 mm shares	0.73	Short-term investment vehicle	N/A	USA
AMD Advanced Micro Devices Inc.	3.13 mm	52.17 k shares	0.73	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.12 mm	37.38 k shares	0.73	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX GOLDMAN SACHS GROUP, INC	3.11 mm	19.59 k other units	0.72	Equity derivative	N/A	USA
ISRG Intuitive Surgical Inc	2.84 mm	11.54 k shares	0.66	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.72 mm	44.30 k shares	0.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.59 mm	3.46 k shares	0.60	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.59 mm	8.29 k shares	0.60	Common equity	Long	USA
AMAT Applied Materials Inc.	2.46 mm	27.81 k shares	0.57	Common equity	Long	USA
BKNG Booking Holdings Inc	2.40 mm	1.28 k shares	0.56	Common equity	Long	USA
ADI Analog Devices Inc.	2.37 mm	16.62 k shares	0.55	Common equity	Long	USA
FISV Fiserv, Inc.	2.12 mm	20.67 k shares	0.49	Common equity	Long	USA
CSX CSX Corp.	2.01 mm	69.20 k shares	0.47	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.93 mm	35.65 k shares	0.45	Common equity	Long	USA
CHTR Charter Communications Inc.	1.91 mm	5.19 k shares	0.44	Common equity	Long	USA
MRNA Moderna Inc	1.90 mm	12.64 k shares	0.44	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.84 mm	25.28 k shares	0.43	Common equity	Long	USA
LRCX Lam Research Corp.	1.79 mm	4.43 k shares	0.42	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	1.78 mm	45.77 k shares	0.41	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.71 mm	2.05 k shares	0.40	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF GOLDMAN SACHS GROUP, INC	1.68 mm	21.64 k other units	0.39	Equity derivative	N/A	USA
MAR Marriott International, Inc.	1.68 mm	10.49 k shares	0.39	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.66 mm	9.66 k shares	0.38	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF UBS SECURITIES LLC	1.61 mm	20.69 k other units	0.37	Equity derivative	N/A	USA
MNST Monster Beverage Corp.	1.60 mm	17.03 k shares	0.37	Common equity	Long	USA
DXCM Dexcom Inc	1.53 mm	12.69 k shares	0.36	Common equity	Long	USA
KHC Kraft Heinz Co	1.52 mm	39.61 k shares	0.35	Common equity	Long	USA
ADSK Autodesk Inc.	1.49 mm	6.98 k shares	0.35	Common equity	Long	USA
MELI MercadoLibre Inc	1.47 mm	1.63 k shares	0.34	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.46 mm	16.60 k shares	0.34	Common equity	Long	USA
FTNT Fortinet Inc	1.46 mm	25.48 k shares	0.34	Common equity	Long	USA
KLAC KLA Corp.	1.45 mm	4.58 k shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	1.45 mm	4.94 k shares	0.34	Common equity	Long	USA
CTAS Cintas Corporation	1.41 mm	3.30 k shares	0.33	Common equity	Long	USA
ABNB Airbnb Inc	1.38 mm	12.90 k shares	0.32	Common equity	Long	USA
PAYX Paychex Inc.	1.38 mm	11.63 k shares	0.32	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.34 mm	8.85 k shares	0.31	Common equity	Long	USA
BIIB Biogen Inc	1.33 mm	4.69 k shares	0.31	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	1.31 mm	2.78 k shares	0.31		Long	Netherlands
LULU Lululemon Athletica inc.	1.30 mm	3.95 k shares	0.30	Common equity	Long	USA
NXPI NXP Semiconductors NV	1.24 mm	8.49 k shares	0.29	Common equity	Long	Netherlands
EXC Exelon Corp.	1.24 mm	32.11 k shares	0.29	Common equity	Long	USA
ILMN Illumina Inc	1.16 mm	5.08 k shares	0.27	Common equity	Long	USA
XEL Xcel Energy, Inc.	1.15 mm	17.68 k shares	0.27	Common equity	Long	USA
DLTR Dollar Tree Inc	1.15 mm	7.24 k shares	0.27	Common equity	Long	USA
EA Electronic Arts, Inc.	1.13 mm	8.99 k shares	0.26	Common equity	Long	USA
ASTRAZENECA PLC ADR	1.12 mm	19.13 k shares	0.26		Long	UK
CRWD Crowdstrike Holdings Inc	1.12 mm	6.94 k shares	0.26	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.10 mm	17.86 k shares	0.26	Common equity	Long	USA
MRVL Marvell Technology Inc	1.09 mm	27.55 k shares	0.25	Common equity	Long	USA
PCAR Paccar Inc.	1.09 mm	11.24 k shares	0.25	Common equity	Long	USA
ROST Ross Stores, Inc.	1.08 mm	11.31 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	1.04 mm	16.74 k shares	0.24	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	1.02 mm	27.93 k shares	0.24	Common equity	Long	USA
WDAY Workday Inc	1.01 mm	6.50 k shares	0.23	Common equity	Long	USA
CEG Constellation Energy Corporation	998.06 k	10.56 k shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	991.86 k	3.61 k shares	0.23	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	967.54 k	2.69 k shares	0.22	Common equity	Long	USA
ATLASSIAN CORP PLC	949.59 k	4.68 k shares	0.22	Common equity	Long	USA
VRSK Verisk Analytics Inc	927.13 k	5.07 k shares	0.22	Common equity	Long	USA
FAST Fastenal Co.	897.73 k	18.58 k shares	0.21	Common equity	Long	USA
CPRT Copart, Inc.	883.58 k	7.68 k shares	0.21	Common equity	Long	USA
PDD Pinduoduo Inc	829.58 k	15.13 k shares	0.19		Long	Cayman Islands
LCID Lucid Group Inc	774.92 k	54.23 k shares	0.18	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	760.18 k	125.86 k shares	0.18	Common equity	Long	USA
SGEN Seagen Inc	758.00 k	5.96 k shares	0.18	Common equity	Long	USA
DDOG Datadog Inc	756.63 k	9.40 k shares	0.18	Common equity	Long	USA
EBAY EBay Inc.	707.44 k	17.76 k shares	0.16	Common equity	Long	USA
ZS Zscaler Inc	706.39 k	4.58 k shares	0.16	Common equity	Long	USA
VRSN Verisign Inc.	694.79 k	3.47 k shares	0.16	Common equity	Long	USA
ZM Zoom Video Communications Inc	676.95 k	8.11 k shares	0.16	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	622.12 k	2.81 k shares	0.14	Common equity	Long	USA
JD JD.com Inc	608.20 k	16.31 k shares	0.14		Long	Cayman Islands
ALGN Align Technology, Inc.	490.41 k	2.52 k shares	0.11	Common equity	Long	USA
BIDU Baidu Inc	450.38 k	5.88 k shares	0.10		Long	Cayman Islands
SWKS Skyworks Solutions, Inc.	446.13 k	5.19 k shares	0.10	Common equity	Long	USA
SPLK Splunk Inc	437.08 k	5.26 k shares	0.10	Common equity	Long	USA
MTCH Match Group Inc.	395.19 k	9.15 k shares	0.09	Common equity	Long	USA
DOCU DocuSign Inc	311.97 k	6.46 k shares	0.07	Common equity	Long	USA
NASDAQ 100 E MINI FUTURE DEC22	311.37 k	38.00 contracts	0.07	Equity derivative	N/A	USA
NTES NetEase Inc	291.95 k	5.25 k shares	0.07		Long	Cayman Islands
OKTA Okta Inc	273.53 k	4.87 k shares	0.06	Common equity	Long	USA