OEPIX holdings — OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND

OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND (OEPIX) held 45 positions with net assets of $11.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.0% of the fund, led by N/A, N/A, OII.

OEPIX top holdings

  1. N/A — 6.18% ($688K)
  2. N/A — 4.75% ($529K)
  3. OII OCEANEERING INTERNATIONAL INC — 3.96% ($441K)
  4. N/A — 3.80% ($423K)
  5. N/A — 3.80% ($423K)
  6. WHD CACTUS INC — 3.57% ($398K)
  7. FTI TECHNIPFMC PLC — 3.27% ($364K)
  8. TDW TIDEWATER INC — 3.26% ($363K)
  9. WTTR SELECT WATER SOLUTIONS INC — 3.21% ($357K)
  10. AROC ARCHROCK INC — 3.19% ($356K)
  11. SDRL SEADRILL LTD — 3.19% ($355K)
  12. BKR BAKER HUGHES COMPANY — 3.06% ($341K)
  13. N/A — 2.98% ($332K)
  14. NOV NOV INC — 2.94% ($327K)
  15. NE NOBLE CORP PLC — 2.92% ($325K)
  16. WFRD WEATHERFORD INTERNATIONAL PLC — 2.86% ($318K)
  17. SLB SLB LTD — 2.85% ($317K)
  18. VAL VALARIS LTD — 2.84% ($316K)
  19. RIG TRANSOCEAN LTD — 2.82% ($314K)
  20. KGS KODIAK GAS SERVICES INC — 2.82% ($314K)
  21. HP HELMERICH & PAYNE INC — 2.80% ($312K)
  22. PTEN PATTERSON-UTI ENERGY INC — 2.78% ($310K)
  23. HAL HALLIBURTON COMPANY — 2.59% ($288K)
  24. SEI SOLARIS ENERGY INFRASTRUCTURE INC — 2.40% ($268K)
  25. NBR NABORS INDUSTRIES LTD — 2.22% ($248K)

What are OEPIX's top 10 holdings?

N/A (6.2%), N/A (4.7%), OII (4.0%), N/A (3.8%), N/A (3.8%), WHD (3.6%), FTI (3.3%), TDW (3.3%), WTTR (3.2%), AROC (3.2%).

How many stocks are in OEPIX?

OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND reported 45 holdings as of July 31, 2026.

Share classes: OEPIX, OEPSX

All ETF and mutual fund holdings