UTILITIES ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003099). Net assets $38.2M as of 2026-04-30. Index fund.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEXTERA ENERGY INC | — | $4.1M | 1075.44% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $2.4M | 640.64% |
| SOUTHERN COMPANY (THE) | — | $2.1M | 561.99% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $2.1M | 544.48% |
| DUKE ENERGY CORP | — | $2.0M | 531.51% |
| CONSTELLATION ENERGY CORP | — | $2.0M | 514.63% |
| CF Secured 3.52 , 5/01/2026 | — | $1.8M | 480.29% |
| AMERICAN ELECTRIC POWER COMPANY INC | — | $1.5M | 391.23% |
| SEMPRA | — | $1.3M | 327.87% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $1.2M | 320.19% |
| DOMINION ENERGY INC | — | $1.1M | 290.62% |
| ENTERGY CORP | — | $1.1M | 281.39% |
| VISTRA CORP | — | $1.0M | 265.23% |
| XCEL ENERGY INC | — | $988K | 258.90% |
| EXELON CORP | — | $947K | 248.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $38.2M |
| 2026-01-31 | $10.2M |
| 2025-10-31 | $10.0M |
| 2025-07-31 | $15.8M |
| 2025-04-30 | $10.0M |
| 2025-01-31 | $10.1M |
| 2024-10-31 | $39.9M |
| 2024-07-31 | $37.1M |