Nasdaq-100 ProfundOTPIX
Type
Mutual fund
Peer group
Alternative
Net assets
$126.9M
Expense ratio
1.47%
1-year return
+38.5%
3 years, a year
+25.7%
5 years, a year
+12.8%
Holdings
111
What it aims to do.
Nasdaq-100 ProFund (the Fund) seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 13.53% |
| N/A | 11.50% |
| N/A | 10.15% |
| N/A | 6.76% |
| NVDA Nvidia Corp | 4.34% |
| AAPL Apple Inc | 3.57% |
| N/A | 3.36% |
| MSFT Microsoft Corp | 2.71% |
| AMZN Amazon.Com Inc | 2.55% |
| N/A | 2.37% |
More on OTPIX.
- OTPIX overview
- OTPIX holdings
- OTPIX risk
- OTPIX costs
- OTPIX money in and out
- OTPIX share classes
- Compare OTPIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.