# UTILITIES ULTRASECTOR PROFUND

UTILITIES ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003099). Net assets $38.2M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003099
- Registrant: ProFunds
- LEI: FXYM2W5OCZI95LPNGU25
- Net assets: $38.2M
- Total assets: $76.4M
- As of: 2026-04-30
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F101) | — | $4.1M | 1075.44% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $2.4M | 640.64% |
| [SOUTHERN COMPANY (THE)](https://search.stillhousedata.com/security/842587107) | — | $2.1M | 561.99% |
| SOCIETE' GENERALE  3.52 , 5/01/2026 | — | $2.1M | 544.48% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C204) | — | $2.0M | 531.51% |
| [CONSTELLATION ENERGY CORP](https://search.stillhousedata.com/security/21037T109) | — | $2.0M | 514.63% |
| CF Secured 3.52 , 5/01/2026 | — | $1.8M | 480.29% |
| [AMERICAN ELECTRIC POWER COMPANY INC](https://search.stillhousedata.com/security/025537101) | — | $1.5M | 391.23% |
| [SEMPRA](https://search.stillhousedata.com/security/816851109) | — | $1.3M | 327.87% |
| NATWEST MARKETS PLC  3.51 , 5/01/2026 | — | $1.2M | 320.19% |
| [DOMINION ENERGY INC](https://search.stillhousedata.com/security/25746U109) | — | $1.1M | 290.62% |
| [ENTERGY CORP](https://search.stillhousedata.com/security/29364G103) | — | $1.1M | 281.39% |
| [VISTRA CORP](https://search.stillhousedata.com/security/92840M102) | — | $1.0M | 265.23% |
| [XCEL ENERGY INC](https://search.stillhousedata.com/security/98389B100) | — | $988K | 258.90% |
| [EXELON CORP](https://search.stillhousedata.com/security/30161N101) | — | $947K | 248.19% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003099.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.