Holdings of ENERGY ULTRASECTOR PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 70.7M $ including 52.6M $ in equities, 74.4 %
- Positions
- 22 in 1 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 75,829 | 11.7M $ | 16.55 % |
| 2 | Chevron Corp | 45,316 | 8.8M $ | 12.39 % |
| 3 | ConocoPhillips | 29,618 | 3.7M $ | 5.27 % |
| 4 | SLB Ltd | 42,855 | 2.4M $ | 3.45 % |
| 5 | Williams Cos Inc/The | 30,227 | 2.3M $ | 3.26 % |
| 6 | Valero Energy Corp | 8,741 | 2.2M $ | 3.12 % |
| 7 | EOG Resources Inc | 15,550 | 2.2M $ | 3.09 % |
| 8 | Marathon Petroleum Corp | 8,454 | 2.1M $ | 2.97 % |
| 9 | Phillips 66 | 11,547 | 2.1M $ | 2.93 % |
| 10 | Baker Hughes Co | 28,322 | 2M $ | 2.79 % |
| 11 | Kinder Morgan, Inc. | 56,108 | 1.8M $ | 2.61 % |
| 12 | ONEOK Inc | 18,033 | 1.7M $ | 2.36 % |
| 13 | Targa Resources Corp | 6,152 | 1.6M $ | 2.26 % |
| 14 | Occidental Petroleum Corp | 20,612 | 1.2M $ | 1.77 % |
| 15 | Diamondback Energy Inc | 5,563 | 1.1M $ | 1.62 % |
| 16 | EQT Corp | 17,885 | 1.1M $ | 1.52 % |
| 17 | Halliburton Co | 24,003 | 1M $ | 1.44 % |
| 18 | Devon Energy Corp | 17,780 | 913.4K $ | 1.29 % |
| 19 | Coterra Energy Inc | 21,742 | 780.8K $ | 1.10 % |
| 20 | Texas Pacific Land Corp | 1,660 | 736.5K $ | 1.04 % |
| 21 | Expand Energy Corp | 6,826 | 697.3K $ | 0.99 % |
| 22 | APA Corp | 10,164 | 414K $ | 0.59 % |
Sector breakdown
- Energy 78.2 %
- Unattributed 21.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 52.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ENERGY ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003110