ENERGY ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003110). Net assets $70.7M as of 2026-04-30. Index fund.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $11.7M | 1654.89% |
| CHEVRON CORP | — | $8.8M | 1238.77% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $4.5M | 639.32% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $3.8M | 543.30% |
| CONOCOPHILLIPS | — | $3.7M | 526.81% |
| CF Secured 3.52 , 5/01/2026 | — | $3.4M | 479.38% |
| SLB LTD | — | $2.4M | 344.70% |
| WILLIAMS COMPANIES INC (THE) | — | $2.3M | 326.18% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $2.3M | 319.59% |
| VALERO ENERGY CORP | — | $2.2M | 312.21% |
| EOG RESOURCES INC | — | $2.2M | 309.11% |
| MARATHON PETROLEUM CORP | — | $2.1M | 296.83% |
| PHILLIPS 66 | — | $2.1M | 292.53% |
| BAKER HUGHES COMPANY | — | $2.0M | 279.03% |
| KINDER MORGAN INC | — | $1.8M | 260.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $70.7M |
| 2026-01-31 | $18.1M |
| 2025-10-31 | $15.9M |
| 2025-07-31 | $17.5M |
| 2025-04-30 | $70.9M |
| 2025-01-31 | $18.2M |
| 2024-10-31 | $20.6M |
| 2024-07-31 | $26.3M |