Utilities 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 |
|---|---|---|
| NEENextera Energy Inc | 11.08% | $866.9K |
| SOSouthern Co | 6.51% | $509.7K |
| DUKDuke Energy Corp | 5.98% | $467.7K |
| CEGConstellation Energy Corp | 5.13% | $401.7K |
| AEPAmerican Electric Power Company Inc | 4.25% | $332.7K |
| DDominion Energy Inc | 3.72% | $290.9K |
| SRESempra | 3.54% | $276.8K |
| ETREntergy Corp | 3.01% | $235.7K |
| XELXcel Energy Inc | 2.98% | $233.5K |
| VSTVistra Corp | 2.87% | $224.7K |
| EXCExelon Corp | 2.87% | $224.2K |
| EDConsolidated Edison Inc | 2.45% | $191.9K |
| PCGPG&E Corp | 2.34% | $183K |
| PEGPublic Service Enterprise Group Inc | 2.34% | $182.7K |
| WECWEC Energy Group Inc | 2.18% | $170.5K |
| AEEAmeren Corp | 1.85% | $145.1K |
| DTEDTE Energy Co | 1.80% | $141.2K |
| ATOAtmos Energy Corp | 1.76% | $137.9K |
| NRGNRG Energy Inc | 1.73% | $135.5K |
| EIXEdison International | 1.73% | $135K |
| CNPCenterPoint Energy Inc | 1.68% | $131.5K |
| ESEversource Energy | 1.65% | $128.8K |
| PPLPPL Corp | 1.62% | $126.7K |
| AWKAmerican Water Works Co Inc | 1.60% | $125.3K |
| FEFirstEnergy Corp | 1.54% | $120.3K |
| CMSCMS Energy Corp | 1.36% | $106.3K |
| NINiSource Inc | 1.30% | $101.9K |
| EVRGEvergy Inc | 1.17% | $91.5K |
| LNTAlliant Energy Corp | 1.12% | $87.4K |
| PNWPinnacle West Capital Corp | 0.75% | $58.6K |
| AESAES Corp | 0.64% | $50.1K |
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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