OTPIX
NASDAQ-100 PROFUND
ProFunds
Index fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.99%
Services-Computer Programming, Data Processing, Etc. 5.86%
Services-Prepackaged Software 5.60%
Electronic Computers 3.59%
Computer Storage Devices 1.14%
Computer Communications Equipment 0.90%
Optical Instruments & Lenses 0.57%
Computer Peripheral Equipment, NEC 0.52%
Radio & Tv Broadcasting & Communications Equipment 0.48%
Services-Computer Processing & Data Preparation 0.34%
Services-Computer Programming Services 0.12%
Retail-Variety Stores 2.73%
Retail-Catalog & Mail-Order Houses 2.57%
Motor Vehicles & Passenger Car Bodies 1.87%
Services-Business Services, NEC 0.72%
Retail-Eating & Drinking Places 0.30%
Hotels & Motels 0.24%
Retail-Family Clothing Stores 0.18%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.17%
Services-To Dwellings & Other Buildings 0.15%
Retail-Building Materials, Hardware, Garden Supply 0.13%
Industrial Instruments For Measurement, Display, and Control 0.09%
Retail-Auto Dealers & Gasoline Stations 0.08%
Biological Products, (No Diagnostic Substances) 0.87%
Pharmaceutical Preparations 0.63%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.40%
In Vitro & In Vivo Diagnostic Substances 0.11%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.07%
Surgical & Medical Instruments & Apparatus 0.06%
Special Industry Machinery, NEC 0.80%
Aircraft Engines & Engine Parts 0.34%
Transportation Services 0.33%
Railroads, Line-Haul Operating 0.21%
Oil & Gas Field Machinery & Equipment 0.17%
Heavy Construction Other Than Bldg Const - Contractors 0.12%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.08%
Services-Engineering, Accounting, Research, Management 0.08%
Services-Video Tape Rental 0.98%
Radiotelephone Communications 0.54%
Cable & Other Pay Television Services 0.46%
Beverages 0.64%
Bottled & Canned Soft Drinks & Carbonated Waters 0.30%
Food and Kindred Products 0.20%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.07%
Electric Services 0.47%
Electric & Other Services Combined 0.25%
Industrial Inorganic Chemicals 0.58%
Crude Petroleum & Natural Gas 0.14%
Finance Services 0.13%
Unclassified 49.65%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.