Oil Equipment & Services UltraSector ProFund Service Class (OEPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.58
-0.20 (-0.43%)
Apr 28, 2025, 4:00 PM EDT

OEPSX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aSOCIETE' GENERALE C 4.2 , 2/03/20258.36%850,000
2n/aHSBC SECURITIES (USA), INC. B 4.2 , 2/03/20257.70%783,000
3TDWTidewater Inc.4.20%7,755
4BKRBaker Hughes Company4.09%9,008
5VALValaris Limited3.94%8,351
6PTENPatterson-UTI Energy, Inc.3.89%48,971
7NENoble Corporation plc3.69%11,713
8AROCArchrock, Inc.3.69%13,345
9FTITechnipFMC plc3.65%12,366
10CHXChampionX Corporation3.65%12,953
11SLBSchlumberger Limited3.65%9,204
12LBRTLiberty Energy Inc.3.61%20,026
13RIGTransocean Ltd.3.61%93,515
14NOVNOV Inc.3.53%24,868
15WHDCactus, Inc.3.46%5,892
16HPHelmerich & Payne, Inc.3.45%11,103
17HALHalliburton Company3.35%13,098
18n/aNATWEST MARKETS PLC M 4.2 , 2/03/20253.33%339,000
19WFRDWeatherford International plc2.94%4,750
20XPROExpro Group Holdings N.V.2.87%23,145
21KGSKodiak Gas Services, Inc.2.85%6,205
22n/aCREDIT AGRICOLE CIB NY A 4.2 , 2/03/20252.56%260,000
23n/aROYAL BANK OF CANADA 4.13 , 2/03/20252.56%260,000
24OIIOceaneering International, Inc.2.44%9,966
25AESIAtlas Energy Solutions Inc.2.28%10,105
26n/aUMB FINANCIAL CORP. 4.08 , 2/03/20252.26%230,000
27HLXHelix Energy Solutions Group, Inc.1.80%22,764
28NBRNabors Industries Ltd.1.11%1,980
29PUMPProPetro Holding Corp.1.10%12,641
30RESRPC, Inc.1.05%17,402
31WTTRSelect Water Solutions, Inc.0.95%7,689
32INVXInnovex International, Inc.0.85%5,525
33CLBCore Laboratories Inc.0.67%4,000
34TTITETRA Technologies, Inc.0.62%15,102
35NPKINPK International Inc.0.54%7,937
36VTOLBristow Group Inc.0.50%1,510
37SEISolaris Energy Infrastructure, Inc.0.46%1,724
38n/aOEPIX_SPSIOS_GOLDMAN0.10%-409
39n/aOEPIX_SPSIOS_UBS0.02%-263
40n/aOEPIX_SPSIOS_UBS-2.55%4,500
41n/aOEPIX_SPSIOS_GOLDMAN-2.68%4,915
As of Jan 31, 2025