Utilities Ultrasector Profund
Utilities Ultrasector Profund reported 31 holdings worth US$7.82M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Utilities Ultrasector Profund reported 31 holdings worth US$7.82M as of Jul 31, 2026. Largest: Nextera Energy, Inc., Southern Company (the) and Duke Energy Corporation (holding Company). Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$7.82M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 9,973 | US$867K | 11.1% |
| Southern Company (the) | 5,391 | US$510K | 6.5% |
| Duke Energy Corporation (holding Company) | 3,729 | US$468K | 6.0% |
| Constellation Energy Corporation | 1,529 | US$402K | 5.1% |
| American Electric Power Company, Inc. | 2,602 | US$333K | 4.3% |
| Dominion Energy, Inc. | 4,206 | US$291K | 3.7% |
| Dba Sempra | 3,126 | US$277K | 3.5% |
| Entergy Corporation | 2,190 | US$236K | 3.0% |
| Xcel Energy Inc. | 2,986 | US$234K | 3.0% |
| Vistra Corp. | 1,516 | US$225K | 2.9% |
| Exelon Corporation | 4,894 | US$224K | 2.9% |
| Consolidated Edison, Inc. | 1,763 | US$192K | 2.5% |
| Pacific Gas & Electric Co. | 10,532 | US$183K | 2.3% |
| Public Service Enterprise Group Incorporated | 2,383 | US$183K | 2.3% |
| Wec Energy Group, Inc. | 1,558 | US$170K | 2.2% |
| Ameren Corporation | 1,324 | US$145K | 1.9% |
| Dte Energy Company | 995 | US$141K | 1.8% |
| Atmos Energy Corporation | 798 | US$138K | 1.8% |
| Nrg Energy, Inc. | 1,009 | US$135K | 1.7% |
| Edison International | 1,840 | US$135K | 1.7% |
| Centerpoint Energy, Inc (holding Co) | 3,129 | US$132K | 1.7% |
| Eversource Energy (d/b/a) | 1,799 | US$129K | 1.6% |
| Ppl Corporation | 3,598 | US$127K | 1.6% |
| American Water Works Company, Inc. | 934 | US$125K | 1.6% |
| Firstenergy Corp. | 2,490 | US$120K | 1.5% |
| Cms Energy Corporation | 1,477 | US$106K | 1.4% |
| Nisource Inc | 2,293 | US$102K | 1.3% |
| Evergy, Inc. | 1,102 | US$91,477 | 1.2% |
| Alliant Energy Corporation | 1,235 | US$87,413 | 1.1% |
| Pinnacle West Capital Corporation | 580 | US$58,574 | 0.75% |
| The Aes Corporation | 3,411 | US$50,073 | 0.64% |
Source
View original at SEC
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