Holdings of ENERGY ULTRASECTOR PROFUND
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- Net assets
- 53.9M $ including 45.6M $ in equities, 84.5 %
- Positions
- 21 in 1 countries
- Top ten
- 62.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 60,547 | 9.4M $ | 17.46 % |
| 2 | Chevron Corp | 35,443 | 7M $ | 12.94 % |
| 3 | ConocoPhillips | 23,065 | 2.8M $ | 5.16 % |
| 4 | Marathon Petroleum Corp | 7,124 | 2.3M $ | 4.18 % |
| 5 | Phillips 66 | 10,610 | 2.2M $ | 4.17 % |
| 6 | Valero Energy Corp | 6,934 | 2.2M $ | 4.03 % |
| 7 | EOG Resources Inc | 13,997 | 2.1M $ | 3.86 % |
| 8 | SLB Ltd | 39,814 | 2M $ | 3.66 % |
| 9 | Kinder Morgan Inc | 55,529 | 1.8M $ | 3.32 % |
| 10 | Williams Cos Inc/The | 24,692 | 1.8M $ | 3.28 % |
| 11 | Baker Hughes Co | 28,137 | 1.7M $ | 3.16 % |
| 12 | Targa Resources Corp | 6,088 | 1.6M $ | 3.05 % |
| 13 | ONEOK Inc | 17,869 | 1.6M $ | 3.01 % |
| 14 | Devon Energy Corp | 32,700 | 1.5M $ | 2.74 % |
| 15 | Occidental Petroleum Corp | 20,593 | 1.2M $ | 2.18 % |
| 16 | Diamondback Energy Inc | 5,505 | 1.1M $ | 2.07 % |
| 17 | EQT Corp | 17,740 | 945.4K $ | 1.75 % |
| 18 | HALLIBURTON COMPANY | 23,694 | 764.1K $ | 1.42 % |
| 19 | Texas Pacific Land Corp | 1,643 | 661.4K $ | 1.23 % |
| 20 | EXPAND ENERGY CORP | 6,785 | 638K $ | 1.18 % |
| 21 | APA Corp | 10,025 | 374.1K $ | 0.69 % |
Sector breakdown
- Energy 79.5 %
- Unattributed 20.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 45.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ENERGY ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003110