ENPIX holdings — ENERGY ULTRASECTOR PROFUND
ENERGY ULTRASECTOR PROFUND (ENPIX) held 30 positions with net assets of $53.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.1% of the fund, led by XOM, CVX, COP.
ENPIX top holdings
- XOM EXXONMOBIL HOLDINGS CORP — 17.46% ($9.41M)
- CVX CHEVRON CORP — 12.94% ($6.98M)
- COP CONOCOPHILLIPS — 5.16% ($2.78M)
- N/A — 4.31% ($2.32M)
- MPC MARATHON PETROLEUM CORP — 4.18% ($2.25M)
- PSX PHILLIPS 66 — 4.17% ($2.25M)
- VLO VALERO ENERGY CORP — 4.03% ($2.17M)
- EOG EOG RESOURCES INC — 3.86% ($2.08M)
- SLB SLB LTD — 3.66% ($1.97M)
- KMI KINDER MORGAN INC — 3.32% ($1.79M)
- N/A — 3.31% ($1.79M)
- WMB WILLIAMS COMPANIES INC (THE) — 3.28% ($1.77M)
- BKR BAKER HUGHES COMPANY — 3.16% ($1.70M)
- TRGP TARGA RESOURCES CORP — 3.05% ($1.65M)
- OKE ONEOK INC — 3.01% ($1.62M)
- DVN DEVON ENERGY CORP — 2.74% ($1.48M)
- N/A — 2.65% ($1.43M)
- N/A — 2.65% ($1.43M)
- OXY OCCIDENTAL PETROLEUM CORP — 2.18% ($1.18M)
- FANG DIAMONDBACK ENERGY INC — 2.07% ($1.12M)
- N/A — 2.04% ($1.10M)
- EQT EQT CORP — 1.75% ($945K)
- HAL HALLIBURTON COMPANY — 1.42% ($764K)
- TPL TEXAS PACIFIC LAND CORP — 1.23% ($661K)
- EXE EXPAND ENERGY CORP — 1.18% ($638K)
What are ENPIX's top 10 holdings?
XOM (17.5%), CVX (12.9%), COP (5.2%), N/A (4.3%), MPC (4.2%), PSX (4.2%), VLO (4.0%), EOG (3.9%), SLB (3.7%), KMI (3.3%).
How many stocks are in ENPIX?
ENERGY ULTRASECTOR PROFUND reported 30 holdings as of July 31, 2026.
Share classes: ENPIX, ENPSX