ENPIX Mutual Fund

NAV$64.97

AUM$64M

TER1.65%

Holdings31

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ENPIX Mutual Fund

NAV$64.97

Energy UltraSector ProFund Investor

AUM$64M

TER1.65%

Holdings31

See how much of ENPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Jan 31, 2026

ENPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	18.83%	18.8%	24,152	$3.42M	-1.7K	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	13.81%	32.6%	14,162	$2.51M	-722	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	5.88%	38.5%	-	$1.07M
4	COP	Conocophillips	5.31%	43.8%	9,246	$963.7K
5	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	4.70%	48.5%	-	$852.0K
6	—	Currency Contract - CNH	4.52%	53.1%	-	$819.0K
7	SLB	Schlumberger Nv.	3.48%	56.5%	13,059	$631.8K
8	WMB	Williams Cos. Inc.	3.46%	60.0%	9,337	$628.0K
9	EOG	Eog Resources Inc	2.93%	62.9%	4,742	$531.7K
10	—	Kinder Morgan, Inc. Class P	2.88%	65.8%	17,111	$521.7K
11	PSX	Phillips 66	2.79%	68.6%	3,522	$505.6K
12	VLO	Valero	2.67%	71.3%	2,666	$483.7K
13	BKR	Baker Hughes Co	2.66%	73.9%	8,625	$483.3K
14	MPC	Marathon Petroleum Corp	2.55%	76.5%	2,627	$462.9K
15	Debt	ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028	2.54%	79.0%	-	$461.0K
16	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	2.53%	81.5%	-	$459.0K
17	—	Futures	2.52%	84.1%	13,931	$456.3K
18	OKE	Oneok Inc.	2.40%	86.5%	5,500	$435.5K
19	TRGP	Targa Resources Corp Preferred	2.08%	88.5%	1,876	$377.0K
20	EQT	EQT Corp.	1.74%	90.3%	5,454	$314.9K
21	OXY	Occidental Petroleum Corp.	1.57%	91.9%	6,286	$285.3K
22	FANG	Diamondback Energy, Inc.	1.47%	93.3%	1,628	$266.9K
23	HAL	Halliburton Co.	1.36%	94.7%	7,356	$246.6K
24	EXE	Expand Energy Corp	1.29%	96.0%	2,082	$234.0K
25	DVN	Devon Energy Corp	1.22%	97.2%	5,483	$220.5K
26	Debt	Fannie Mae Pool #Ma4577	1.22%	98.4%	5,958	$221.1K
27	CTRA	Coterra Energy Inc	1.06%	99.5%	6,656	$192.0K
28	TPL	Texas Pacific Land Trust	0.97%	100.4%	506	$176.3K
29	APA	Apa Corp	0.45%	100.9%	3,100	$81.9K
30	—	Enpix_Ixe_Ubs	0.00%	100.9%	-175	$-741
31	Debt	Galileo School Foundation-Riverbend and Skyway Campuses Revenue Bonds	-0.97%	99.9%	-7,616	$-176093

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ENPIX Mutual Fund All Holdings

ENPIX holdings total 31 positions. The top 10 holdings account for 65.8% of the fund, led by Exxon Mobil Corp. at 18.8%, Chevron Corp at 13.8%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 5.9%.

ENPIX portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Energy at 76.0%.

ENPIX sectors provide a detailed breakdown. ENPIX overlap shows how holdings compare to other funds in your portfolio.