UTPSX Holdings — Utilites UltraSector ProFund
Data updated: 2026-10-13
UTPSX holds 40 securities. The top 10 make up 51.9% of net assets, led by NextEra Energy (11.08%) and Southern Company (The) (6.51%). 99.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.70% of net asset value (55.06% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UTPSX Portfolio Holdings
40 holdings of Utilites UltraSector ProFund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NextEra Energy, Inc. | NEE | Utilities | 11.08% | $866.85K |
| Southern Company (The) | SO | Utilities | 6.51% | $509.67K |
| Duke Energy Corporation | DUK | Utilities | 5.98% | $467.73K |
| Constellation Energy Corp. | CEG | Utilities | 5.13% | $401.74K |
| Societe' Generale 3.53 , 8/03/2026 | — | Unknown | 4.92% | $385.00K |
| American Electric Power Company, Inc. | AEP | Utilities | 4.25% | $332.67K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 3.78% | $296.00K |
| Dominion Energy, Inc. | D | Utilities | 3.72% | $290.93K |
| Sempra | SRE | Utilities | 3.54% | $276.81K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 3.02% | $236.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 3.02% | $236.00K |
| Entergy Corporation | ETR | Utilities | 3.01% | $235.69K |
| Xcel Energy, Inc. | XEL | Utilities | 2.98% | $233.51K |
| Vistra Corporation | VST | Utilities | 2.87% | $224.66K |
| Exelon Corporation | EXC | Utilities | 2.87% | $224.24K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 2.47% | $193.00K |
| Consolidated Edison, Inc. | ED | Utilities | 2.45% | $191.90K |
| PG&E Corporation | PCG | Utilities | 2.34% | $183.05K |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 2.34% | $182.73K |
| WEC Energy Group, Inc. | WEC | Utilities | 2.18% | $170.48K |
| Ameren Corporation | AEE | Utilities | 1.85% | $145.12K |
| DTE Energy Company | DTE | Utilities | 1.80% | $141.16K |
| Atmos Energy Corporation | ATO | Utilities | 1.76% | $137.88K |
| NRG Energy, Inc. | NRG | Utilities | 1.73% | $135.50K |
| Edison International | EIX | Utilities | 1.73% | $135.00K |
| CenterPoint Energy, Inc. | CNP | Utilities | 1.68% | $131.54K |
| Eversource Energy | ES | Utilities | 1.65% | $128.79K |
| PPL Corporation | PPL | Utilities | 1.62% | $126.69K |
| American Water Works Company, Inc. | AWK | Utilities | 1.60% | $125.31K |
| FirstEnergy Corporation | FE | Utilities | 1.54% | $120.29K |
| CMS Energy Corporation | CMS | Utilities | 1.36% | $106.33K |
| NiSource, Inc. | NI | Utilities | 1.30% | $101.88K |
| Evergy, Inc. | EVRG | Utilities | 1.17% | $91.48K |
| Alliant Energy Corporation | LNT | Utilities | 1.12% | $87.41K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 0.89% | $70.00K |
| Pinnacle West Capital Corporation | PNW | Utilities | 0.75% | $58.57K |
| AES Corporation (The) | AES | Utilities | 0.64% | $50.07K |
| Utpix_ixu_goldman | — | Unknown | 0.28% | $21.66K |
| Utpix_ixu_ubs | — | Unknown | -0.98% | $-76.66K |
| Utpix_ixu_goldman | — | Unknown | -2.25% | $-176.09K |
UTPSX Sector Allocation
Utilites UltraSector ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 84.8% | 31 |
| Unknown | 15.2% | 9 |
UTPSX Country Allocation
Where Utilites UltraSector ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
UTPSX Portfolio Allocation
Asset-class allocation of Utilites UltraSector ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.6% |
| Cash & Equivalents | 18.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.