ProFunds > ProFunds
Energy UltraSector ProFund
$34.81M
Avg Monthly Net Assets
$26.37M
Total Assets
$32K
Total Liabilities
$26.33M
Net Assets
Energy UltraSector ProFund is an Inverse of a benchmark in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $34.81M.
On September 25th, 2024 it reported 30 holdings, the largest
being EXXON MOBIL CORPORATION (18.7%), CHEVRON CORPORATION (14.3%) and SOCIETE GENERALE (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000008436 | ENPSX | |
| Investor Class | C000008435 | ENPIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $169K | 5K | 0.64 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $583K | 15K | 2.21 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $4M | 23K | 14.28 |
| CONOCOPHILLIPS | Long | Equity-common | US | $902K | 8K | 3.42 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $290K | 11K | 1.10 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $951K | – | 3.61 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $448K | 10K | 1.70 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $544K | 3K | 2.07 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $996K | 8K | 3.78 |
| EQT CORPOATION (EQT CORPORATION) | Long | Equity-common | US | $309K | 9K | 1.17 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $5M | 42K | 18.71 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $463K | 13K | 1.76 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $639K | 4K | 2.43 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $1M | – | 3.88 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $615K | 29K | 2.34 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $239K | 9K | 0.91 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $923K | 5K | 3.51 |
| Natwest Markets PLC | Long | Repurchase agreement | US | $951K | – | 3.61 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $610K | 10K | 2.32 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $733K | 9K | 2.79 |
| PHILLIPS 66 | Long | Equity-common | US | $930K | 6K | 3.53 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $474K | – | 1.80 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $996K | 21K | 3.78 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $1M | – | 4.06 |
| TARGA RESOURCES CORPORATION (TARGA RESOURCES CORP.) | Long | Equity-common | US | $452K | 3K | 1.72 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX | Derivative-equity | US | $282K | – | 1.07 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX | Derivative-equity | US | $243K | – | 0.92 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $240K | – | 0.91 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $797K | 5K | 3.03 |
| WILLIAMS COMPANIES INC THE (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $789K | 18K | 3.00 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
ICE Data Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
BNP Paribas Securities Corp.
Susquehanna Securities