SHORT NASDAQ-100 PROFUND (SOPIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 28.21% of fund assets.
SHORT NASDAQ-100 PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
28.21% | $642,000.00 | 642,000 |
|
-
APPLIED MATERIALS INC /DE
|
23.99% | $546,000.00 | 546,000 |
|
-
APPLIED MATERIALS INC /DE
|
21.13% | $481,000.00 | 481,000 |
|
-
APPLIED MATERIALS INC /DE
|
14.06% | $320,000.00 | 320,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.38% | $168,000.00 | 168,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.88% | $111,000.00 | 111,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $381.77 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
-0.17% | -$3,825.70 | -28 |
|
-
APPLIED MATERIALS INC /DE
|
-0.40% | -$9,036.55 | -58 |
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