Holdings (Monthly)
Guide ↗
Utilities Ultrasector Profund
· ProFunds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 65339F101 | Jan 2026 | 9,973 | -2,829 | $867K | -23.0% | 11.08% | EC |
| 2 | SOUTHERN COMPANY (THE) | 842587107 | Jan 2026 | 5,391 | -1,377 | $510K | -15.7% | 6.51% | EC |
| 3 | DUKE ENERGY CORP | 26441C204 | Jan 2026 | 3,729 | -1,051 | $468K | -19.4% | 5.98% | EC |
| 4 | CONSTELLATION ENERGY CORP | 21037T109 | Jan 2026 | 1,529 | -391 | $402K | -25.5% | 5.13% | EC |
| 5 | N/A | N/A | Jan 2026 | 385,000 | +147,000 | $385K | +61.8% | 4.92% | RA |
| 6 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Jan 2026 | 2,602 | -688 | $333K | -15.6% | 4.25% | EC |
| 7 | N/A | N/A | Jan 2026 | 296,000 | NEW | $296K | — | 3.78% | RA |
| 8 | DOMINION ENERGY INC | 25746U109 | Jan 2026 | 4,206 | -1,043 | $291K | -7.9% | 3.72% | EC |
| 9 | SEMPRA | 816851109 | Jan 2026 | 3,126 | -886 | $277K | -20.7% | 3.54% | EC |
| 10 | N/A | N/A | Jan 2026 | 236,000 | NEW | $236K | — | 3.02% | RA |
| 11 | N/A | N/A | Jan 2026 | 236,000 | NEW | $236K | — | 3.02% | RA |
| 12 | ENTERGY CORP | 29364G103 | Jan 2026 | 2,190 | -555 | $236K | -10.5% | 3.01% | EC |
| 13 | XCEL ENERGY INC | 98389B100 | Jan 2026 | 2,986 | -650 | $234K | -15.6% | 2.98% | EC |
| 14 | VISTRA CORP | 92840M102 | Jan 2026 | 1,516 | -442 | $225K | -27.5% | 2.87% | EC |
| 15 | EXELON CORP | 30161N101 | Jan 2026 | 4,894 | -1,316 | $224K | -19.4% | 2.87% | EC |
| 16 | N/A | N/A | Jan 2026 | 193,000 | NEW | $193K | — | 2.47% | RA |
| 17 | CONSOLIDATED EDISON INC | 209115104 | Jan 2026 | 1,763 | -456 | $192K | -18.9% | 2.45% | EC |
| 18 | PG&E CORP | 69331C108 | Jan 2026 | 10,532 | -2,978 | $183K | -12.1% | 2.34% | EC |
| 19 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | Jan 2026 | 2,383 | -685 | $183K | -27.7% | 2.34% | EC |
| 20 | WEC ENERGY GROUP INC | 92939U106 | Jan 2026 | 1,558 | -442 | $170K | -23.0% | 2.18% | EC |
| 21 | AMEREN CORP | 023608102 | Jan 2026 | 1,324 | -339 | $145K | -15.5% | 1.85% | EC |
| 22 | DTE ENERGY COMPANY | 233331107 | Jan 2026 | 995 | -282 | $141K | -17.7% | 1.80% | EC |
| 23 | ATMOS ENERGY CORP | 049560105 | Jan 2026 | 798 | -189 | $138K | -16.0% | 1.76% | EC |
| 24 | NRG ENERGY INC | 629377508 | Jan 2026 | 1,009 | -169 | $135K | -24.6% | 1.73% | EC |
| 25 | EDISON INTERNATIONAL | 281020107 | Jan 2026 | 1,840 | -525 | $135K | -8.3% | 1.73% | EC |
| 26 | CENTERPOINT ENERGY INC | 15189T107 | Jan 2026 | 3,129 | -884 | $132K | -17.4% | 1.68% | EC |
| 27 | EVERSOURCE ENERGY | 30040W108 | Jan 2026 | 1,799 | -507 | $129K | -19.2% | 1.65% | EC |
| 28 | PPL CORP | 69351T106 | Jan 2026 | 3,598 | -949 | $127K | -23.1% | 1.62% | EC |
| 29 | AMERICAN WATER WORKS COMPANY INC | 030420103 | Jan 2026 | 934 | -265 | $125K | -19.1% | 1.60% | EC |
| 30 | FIRSTENERGY CORP | 337932107 | Jan 2026 | 2,490 | -706 | $120K | -20.5% | 1.54% | EC |
| 31 | CMS ENERGY CORP | 125896100 | Jan 2026 | 1,477 | -394 | $106K | -20.5% | 1.36% | EC |
| 32 | NISOURCE INC | 65473P105 | Jan 2026 | 2,293 | -640 | $102K | -21.6% | 1.30% | EC |
| 33 | EVERGY INC | 30034W106 | Jan 2026 | 1,102 | -313 | $91K | -15.7% | 1.17% | EC |
| 34 | ALLIANT ENERGY CORP | 018802108 | Jan 2026 | 1,235 | -345 | $87K | -16.1% | 1.12% | EC |
| 35 | N/A | N/A | Jan 2026 | 70,000 | NEW | $70K | — | 0.89% | RA |
| 36 | PINNACLE WEST CAPITAL CORP | 723484101 | Jan 2026 | 580 | -156 | $59K | -14.9% | 0.75% | EC |
| 37 | AES CORP (THE) | 00130H105 | Jan 2026 | 3,411 | -966 | $50K | -21.9% | 0.64% | EC |
| 38 | N/A | N/A | Jan 2026 | -764 | NEW | $22K | — | 0.28% | DE |
| 39 | N/A | N/A | Jan 2026 | 1,979 | NEW | $-76664 | — | -0.98% | DE |
| 40 | N/A | N/A | Jan 2026 | 4,553 | NEW | $-176093 | — | -2.25% | DE |