Oil & Gas Equipment & Services Ultrasector Profund
Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AROCArchrock Inc | 3.19% | $355.9K |
| BKRBaker Hughes Co | 3.06% | $340.9K |
| NOVNov Inc | 2.94% | $327.4K |
| SLBSLB NV | 2.85% | $317.3K |
| HPHelmerich and Payne Inc | 2.80% | $311.9K |
| PTENPatterson-UTI Energy Inc | 2.78% | $309.7K |
| HALHalliburton Co | 2.59% | $288.3K |
| SEISolaris Energy Infrastructure Inc | 2.40% | $267.6K |
| PUMPProPetro Holding Corp | 2.15% | $239.4K |
| AESIAtlas Energy Solutions Inc | 1.60% | $177.8K |
| INVXInnovex International Inc | 1.44% | $160.4K |
| FETForum Energy Technologies Inc | 1.34% | $148.9K |
| CLBCore Laboratories Inc | 0.64% | $71.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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