ProFunds NASDAQ-100 Svc (OTPSX) - mutual fund with $86.60 Million in assets. The fund allocates 64.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SOCIETE GENERALE at 11.32% of total assets. This is followed by HSBC SECURITIES USA INC (10.81%) and Natwest Markets PLC (10.06%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SOCIETE GENERALE | 11.32% | - | - |
| HSBC SECURITIES USA INC | 10.81% | - | - |
| Natwest Markets PLC | 10.06% | - | - |
| CREDIT AGRICOLE CIB NY | 10.06% | - | - |
| ROYAL BANK OF CANADA | 5.03% | - | - |
| APPLE COMPUTER INC | 4.41% | - | - |
| MICROSOFT CORP | 4.02% | - | - |
| NVIDIA CORP | 3.73% | - | - |
| AMAZON COM INC | 2.52% | - | - |
| BROADCOM INC | 2.49% | - | - |
| SOCIETE' GENERALE C 4.2 , 2/03/2025 | 11.78% | - | - |
| HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | 10.88% | - | - |
| Apple, Inc. | 3.97% | - | - |
| Microsoft Corp. | 5.47% | - | - |
| NATWEST MARKETS PLC M 4.2 , 2/03/2025 | 4.71% | - | - |
| NVIDIA Corp. | 7.00% | - | - |
| Amazon.com, Inc. | 2.56% | - | - |
| ROYAL BANK OF CANADA 4.13 , 2/03/2025 | 3.63% | - | - |
| CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | 3.63% | - | - |
| UMB FINANCIAL CORP. 4.08 , 2/03/2025 | 3.08% | - | - |
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 8.69% | - | - |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | 7.95% | - | - |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 4.28% | - | - |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | 4.28% | - | - |
| Broadcom, Inc. | 4.09% | - | - |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 2.45% | - | - |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 13.53% | - | - |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | 11.50% | - | - |
| CF Secured 3.52 , 5/01/2026 | 10.15% | - | - |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | 6.76% | - | - |
| NVIDIA Corporation | 4.25% | - | - |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 3.36% | - | - |
| Microsoft Corporation | 3.02% | - | - |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 2.37% | - | - |
| SOCIETE' GENERALE 3.53 , 8/03/2026 | 12.47% | - | - |
| CF Secured 3.53 , 8/03/2026 | 9.59% | - | - |
| HSBC SECURITIES (USA), INC. 3.52 , 8/03/2026 | 7.67% | - | - |
| NATWEST MARKETS PLC 3.51 , 8/03/2026 | 7.67% | - | - |
| UMB FINANCIAL CORP. 3.39 , 8/03/2026 | 5.88% | - | - |
| ROYAL BANK OF CANADA 3.44 , 8/03/2026 | 2.30% | - | - |