- What are the top holdings of OTPSX?
- ProFunds NASDAQ-100 Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OTPSX have?
- OTPSX holds — positions as reported by the fund's most recent disclosure.
- What sectors does OTPSX invest in?
- ProFunds NASDAQ-100 Fund (OTPSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OTPSX most exposed to?
- OTPSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OTPSX a US-only fund?
- The country allocation card on this page shows OTPSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OTPSX invest in?
- The fund seeks to replicate the performance of its benchmark index through strategic investments in various financial instruments, as determined by ProFund Advisors. This index, the Nasdaq-100, comprises the one hundred largest non-financial corporations, both domestic and international, trading on The Nasdaq Stock Market, selected by their total market value. Its constituents span a broad spectrum of significant industries, including computer hardware and software, telecommunications, retail and wholesale operations, and biotechnology. The portfolio is categorized as non-diversified.
