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Ultra Nasdaq-100 Profund Service Class: (MF: UOPSX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:27 PM ET

$74.65 USD

+0.27 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.70 22
3 months -4.42 82
6 months 16.09 13
1 Year 26.25 5
3 Year 47.91 1
5 Year 18.22 5
10 Year 30.52 1

* Annual for three years and beyond.

Zacks Premium Research for UOPSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 47.77
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 22.95
% Turnover 1/31/2026 52.00

Risk

3 Year 5 Year 10 Year
Beta 2.27 2.33 2.27
Alpha 4.63 -6.58 1.02
R Squared 0.75 0.82 0.84
Std. Dev. 30.42 38.58 37.10
Sharpe 1.56 0.60 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 45.07
Other 29.83
Retail Trade 9.54
Non-Durable 4.42
Health 2.47
Industrial Cyclical 2.44
Finance 2.13
Utilities 1.92
Services 1.38
Consumer Durables 0.47
Energy 0.33

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 26.07 350.53
NVIDIA CORP 7.47 100.44
APPLE INC 6.09 81.90
MICROSOFT CORP 5.84 78.57
BROADCOM INC 4.37 58.69
AMAZON.COM INC 3.95 53.17
TESLA INC 2.53 33.97
ALPHABET INC CLASS A 2.48 33.39
ALPHABET INC CLASS C 2.32 31.24

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 102
Avg. P/E 43.44
Avg. P/Book 4.19
Avg. EPS Growth 15.75
Avg. Market Value (Mil $) 734,236

Composition

% of Portfolio
Stocks 72.97
Foreign Stocks 2.78
Cash 26.07
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.96
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 73.28
Large Value 0.00
Small Growth 2.32
Small Value 4.81
Foreign Stock 12.19
Emerging Market 1.05
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00