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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | SOCIETE' GENERALE C 4.2 , 2/03/2025 | 8.36% |
2 | n/a | HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | 7.70% |
3 | TDW | Tidewater Inc. | 4.20% |
4 | BKR | Baker Hughes Company | 4.09% |
5 | VAL | Valaris Limited | 3.94% |
6 | PTEN | Patterson-UTI Energy, Inc. | 3.89% |
7 | NE | Noble Corporation plc | 3.69% |
8 | AROC | Archrock, Inc. | 3.69% |
9 | FTI | TechnipFMC plc | 3.65% |
10 | CHX | ChampionX Corporation | 3.65% |
11 | SLB | Schlumberger Limited | 3.65% |
12 | LBRT | Liberty Energy Inc. | 3.61% |
13 | RIG | Transocean Ltd. | 3.61% |
14 | NOV | NOV Inc. | 3.53% |
15 | WHD | Cactus, Inc. | 3.46% |
16 | HP | Helmerich & Payne, Inc. | 3.45% |
17 | HAL | Halliburton Company | 3.35% |
18 | n/a | NATWEST MARKETS PLC M 4.2 , 2/03/2025 | 3.33% |
19 | WFRD | Weatherford International plc | 2.94% |
20 | XPRO | Expro Group Holdings N.V. | 2.87% |
21 | KGS | Kodiak Gas Services, Inc. | 2.85% |
22 | n/a | CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | 2.56% |
23 | n/a | ROYAL BANK OF CANADA 4.13 , 2/03/2025 | 2.56% |
24 | OII | Oceaneering International, Inc. | 2.44% |
25 | AESI | Atlas Energy Solutions Inc. | 2.28% |
26 | n/a | UMB FINANCIAL CORP. 4.08 , 2/03/2025 | 2.26% |
27 | HLX | Helix Energy Solutions Group, Inc. | 1.80% |
28 | NBR | Nabors Industries Ltd. | 1.11% |
29 | PUMP | ProPetro Holding Corp. | 1.10% |
30 | RES | RPC, Inc. | 1.05% |
31 | WTTR | Select Water Solutions, Inc. | 0.95% |
32 | INVX | Innovex International, Inc. | 0.85% |
33 | CLB | Core Laboratories Inc. | 0.67% |
34 | TTI | TETRA Technologies, Inc. | 0.62% |
35 | NPKI | NPK International Inc. | 0.54% |
36 | VTOL | Bristow Group Inc. | 0.50% |
37 | SEI | Solaris Energy Infrastructure, Inc. | 0.46% |
38 | n/a | OEPIX_SPSIOS_GOLDMAN | 0.10% |
39 | n/a | OEPIX_SPSIOS_UBS | 0.02% |
40 | n/a | OEPIX_SPSIOS_UBS | -2.55% |
41 | n/a | OEPIX_SPSIOS_GOLDMAN | -2.68% |
As of Jan 31, 2025