Current Market Value 846,858,023
Current Holdings 114
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UOPIX - Ultranasdaq-100 Profund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 114 846,858
2025-03-28 2025-01-31 NPORT-P 114 1,067,869
2024-12-11 2024-10-31 NPORT-P 113 949,722
2024-09-25 2024-07-31 NPORT-P 112 970,505
2024-06-26 2024-04-30 NPORT-P 113 833,078
2024-03-27 2024-01-31 NPORT-P 113 851,701
2023-12-28 2023-10-31 NPORT-P 113 618,366
2023-09-27 2023-07-31 NPORT-P 112 781,657
2023-06-26 2023-04-30 NPORT-P 112 510,202
2023-04-03 2023-01-31 NPORT-P 113 520,348
2022-12-27 2022-10-31 NPORT-P 114 431,091
2022-09-28 2022-07-31 NPORT-P 114 586,481
2022-06-27 2022-04-30 NPORT-P 113 570,245
2022-03-31 2022-01-31 NPORT-P 113 871,907
2021-12-29 2021-10-31 NPORT-P 114 1,224,300
2021-09-28 2021-07-31 NPORT-P 115 1,073,004
2021-06-24 2021-04-30 NPORT-P 114 973,151
2021-03-29 2021-01-31 NPORT-P 116 857,471
2020-12-29 2020-10-31 NPORT-P 117 621,743
2020-09-24 2020-07-31 NPORT-P 118 643,508
2020-06-24 2020-04-30 NPORT-P 117 488,032
2020-03-17 2020-01-31 NPORT-P 113 633,857
2019-12-30 2019-10-31 NPORT-P 113 490,646