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Ultra Nasdaq-100 Profunds Investor Class: (MF: UOPIX)
(NASDAQ Mutual Funds) As of Dec 29, 2025 06:08 PM ET
$128.18 USD
-1.41 (-1.09%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.07 | 5 |
| 3 months | 15.69 | 1 |
| 6 months | 36.97 | 2 |
| 1 Year | 34.63 | 1 |
| 3 Year | 49.20 | 1 |
| 5 Year | 21.77 | 1 |
| 10 Year | 29.42 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.60 |
| % Yield | 0.35 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 1,664.22 |
| % Turnover 11/30/2025 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.38 | 2.32 | 2.27 |
| Alpha | 6.44 | -3.99 | 2.18 |
| R Squared | 0.77 | 0.82 | 0.84 |
| Std. Dev. | 34.25 | 38.67 | 37.49 |
| Sharpe | 1.48 | 0.70 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 43.67 |
| Other | 28.94 |
| Retail Trade | 9.72 |
| Non-Durable | 5.08 |
| Finance | 2.86 |
| Health | 2.62 |
| Industrial Cyclical | 2.41 |
| Utilities | 2.21 |
| Services | 1.53 |
| Consumer Durables | 0.59 |
| Energy | 0.37 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 26.17 | 311.09 |
| NVIDIA CORP | 7.40 | 87.95 |
| MICROSOFT CORP | 6.76 | 80.36 |
| APPLE INC | 5.28 | 62.83 |
| AMAZON.COM INC | 4.24 | 50.37 |
| BROADCOM INC | 3.89 | 46.28 |
| META PLATFORMS INC | 2.86 | 34.03 |
| NETFLIX INC | 2.07 | 24.60 |
| TESLA INC | 1.91 | 22.74 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 101 |
| Avg. P/E | 41.53 |
| Avg. P/Book | 4.34 |
| Avg. EPS Growth | 16.13 |
| Avg. Market Value (Mil $) | 683,996 |
Composition
| % of Portfolio | |
| Stocks | 73.68 |
| Foreign Stocks | 2.76 |
| Cash | 26.25 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.07 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 72.76 |
| Large Value | 3.89 |
| Small Growth | 0.00 |
| Small Value | 4.60 |
| Foreign Stock | 8.25 |
| Emerging Market | 3.51 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |