Oil Equipment & Services UltraSector ProFund Investor Class (OEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
126.47
-2.68 (-2.08%)
Feb 17, 2026, 9:30 AM EST
OEPIX Holdings Information
OEPIX is a mutual fund with a total of 40 individual holdings.
Total Holdings
40
Top 10 Percentage
42.63%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
18.51M
Forward PE Ratio
18.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LBRT | Liberty Energy Inc. | 5.48% |
| 2 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 4.89% |
| 3 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 4.48% |
| 4 | SEI | Solaris Energy Infrastructure, Inc. | 4.34% |
| 5 | HP | Helmerich & Payne, Inc. | 4.18% |
| 6 | HAL | Halliburton Company | 3.95% |
| 7 | RIG | Transocean Ltd. | 3.94% |
| 8 | WFRD | Weatherford International plc | 3.84% |
| 9 | PTEN | Patterson-UTI Energy, Inc. | 3.81% |
| 10 | NOV | NOV Inc. | 3.71% |
| 11 | KGS | Kodiak Gas Services, Inc. | 3.71% |
| 12 | VAL | Valaris Limited | 3.54% |
| 13 | BKR | Baker Hughes Company | 3.43% |
| 14 | AROC | Archrock, Inc. | 3.40% |
| 15 | WHD | Cactus, Inc. | 3.37% |
| 16 | FTI | TechnipFMC plc | 3.36% |
| 17 | SLB | SLB N.V. | 3.31% |
| 18 | NE | Noble Corporation plc | 3.21% |
| 19 | SDRL | Seadrill Limited | 3.04% |
| 20 | TDW | Tidewater Inc. | 2.80% |
| 21 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 2.40% |
| 22 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 2.40% |
| 23 | OII | Oceaneering International, Inc. | 1.89% |
| 24 | AESI | Atlas Energy Solutions Inc. | 1.89% |
| 25 | PUMP | ProPetro Holding Corp. | 1.58% |
As of Oct 31, 2025