Energy Ultrasector Profund reported 22 holdings worth US$53.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Energy Ultrasector Profund reported 22 holdings worth US$53.9M as of Jul 31, 2026. Largest: Chevron Corporation, Conocophillips and Marathon Petroleum Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$53.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Chevron Corporation | 35,443 | US$6.98M | 12.9% |
| Conocophillips | 23,065 | US$2.78M | 5.2% |
| Marathon Petroleum Corporation | 7,124 | US$2.25M | 4.2% |
| Phillips 66 | 10,610 | US$2.25M | 4.2% |
| Valero Energy Corporation | 6,934 | US$2.17M | 4.0% |
| Eog Resources, Inc. | 13,997 | US$2.08M | 3.9% |
| Slb Limited | 39,814 | US$1.97M | 3.7% |
| Kinder Morgan, Inc. | 55,529 | US$1.79M | 3.3% |
| Williams Companies, Inc. (the) | 24,692 | US$1.77M | 3.3% |
| Baker Hughes Company | 28,137 | US$1.7M | 3.2% |
| Targa Resources, Inc. | 6,088 | US$1.65M | 3.1% |
| Oneok, Inc. | 17,869 | US$1.62M | 3.0% |
| Devon Energy Corporation | 32,700 | US$1.48M | 2.7% |
| Occidental Petroleum Corporation | 20,593 | US$1.18M | 2.2% |
| Diamondback Energy, Inc. | 5,505 | US$1.12M | 2.1% |
| Eqt Corporation | 17,740 | US$945K | 1.8% |
| Halliburton Company | 23,694 | US$764K | 1.4% |
| Texas Pacific Land Corporation | 1,643 | US$661K | 1.2% |
| Expand Energy Corporation | 6,785 | US$638K | 1.2% |
| Apa Corporation | 10,025 | US$374K | 0.69% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |