ProFunds UltraSector Energy Fund Service Class (ENPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.85
-1.20 (-3.86%)
May 1, 2025, 8:05 AM EDT
ENPSX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 18.31% |
| 2 | CVX | Chevron Corporation | 12.61% |
| 3 | n/a | SOCIETE' GENERALE C 4.2 , 2/03/2025 | 6.89% |
| 4 | COP | ConocoPhillips | 6.46% |
| 5 | n/a | HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | 6.36% |
| 6 | WMB | The Williams Companies, Inc. | 3.76% |
| 7 | EOG | EOG Resources, Inc. | 3.70% |
| 8 | OKE | ONEOK, Inc. | 3.54% |
| 9 | SLB | Schlumberger Limited | 3.35% |
| 10 | KMI | Kinder Morgan, Inc. | 3.13% |
| 11 | PSX | Phillips 66 | 2.87% |
| 12 | MPC | Marathon Petroleum Corporation | 2.76% |
| 13 | n/a | NATWEST MARKETS PLC M 4.2 , 2/03/2025 | 2.75% |
| 14 | BKR | Baker Hughes Company | 2.69% |
| 15 | TRGP | Targa Resources Corp. | 2.53% |
| 16 | VLO | Valero Energy Corporation | 2.48% |
| 17 | HES | Hess Corporation | 2.26% |
| 18 | n/a | CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | 2.12% |
| 19 | n/a | ROYAL BANK OF CANADA 4.13 , 2/03/2025 | 2.12% |
| 20 | OXY | Occidental Petroleum Corporation | 1.86% |
| 21 | n/a | UMB FINANCIAL CORP. 4.08 , 2/03/2025 | 1.83% |
| 22 | FANG | Diamondback Energy, Inc. | 1.81% |
| 23 | EQT | EQT Corporation | 1.80% |
| 24 | TPL | Texas Pacific Land Corporation | 1.44% |
| 25 | HAL | Halliburton Company | 1.35% |
| 26 | DVN | Devon Energy Corporation | 1.32% |
| 27 | CTRA | Coterra Energy Inc. | 1.20% |
| 28 | APA | APA Corporation | 0.48% |
| 29 | n/a | ENPIX_IXE_GOLDMAN | 0.16% |
| 30 | n/a | ENPIX_IXE_UBS | 0.05% |
| 31 | n/a | ENPIX_IXE_GOLDMAN | -1.96% |
| 32 | n/a | ENPIX_IXE_UBS | -1.99% |
As of Jan 31, 2025