ENPSX Mutual Fund

NAV$56.00

AUM$880,749.25

TER2.65%

Holdings32

See how much of ENPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ENPSX Mutual Fund

NAV$56.00

Energy UltraSector ProFund Service Class

AUM$880,749.25

TER2.65%

Holdings32

See how much of ENPSX 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 29 of 29 holdings · as of Jul 31, 2026

ENPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	ExxonMobil Holdings Corp Common Stock Usd	17.46%	17.5%	60,547	$9.41M	-	-
2	CVX	Chevron CorpEnergy · Oil & Gas	12.94%	30.4%	35,443	$6.98M	Energy	Oil & Gas
Sector and industry · Pro
3	COP	Conocophillips	5.16%	35.6%	23,065	$2.78M
4	—	Societe' Generale 3.53 , 8/03/2026	4.31%	39.9%	-	$2.32M
5	MPC	Marathon Petroleum Corp	4.18%	44.1%	7,124	$2.25M
6	PSX	Phillips 66	4.17%	48.2%	10,610	$2.25M
7	VLO	Valero	4.03%	52.3%	6,934	$2.17M
8	EOG	Eog Resources Inc	3.86%	56.1%	13,997	$2.08M
9	SLB	Schlumberger Nv.	3.66%	59.8%	39,814	$1.97M
10	KMI	Kinder Morgan Inc.	3.32%	63.1%	55,529	$1.79M
11	—	Cf Secured 3.53 , 8/03/2026	3.31%	66.4%	-	$1.78M
12	WMB	Williams Cos. Inc.	3.28%	69.7%	24,692	$1.77M
13	BKR	Baker Hughes Co	3.16%	72.8%	28,137	$1.70M
14	TRGP	Targa Resources Corp Preferred	3.05%	75.9%	6,088	$1.65M
15	OKE	Oneok Inc.	3.01%	78.9%	17,869	$1.62M
16	DVN	Devon Energy Corp	2.74%	81.6%	32,700	$1.48M
17	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	2.65%	84.3%	-	$1.43M
18	OXY	Occidental Petroleum Corp.	2.18%	86.5%	20,593	$1.18M
19	FANG	Diamondback Energy, Inc.	2.07%	88.5%	5,505	$1.12M
20	—	Umb Financial Corp. 3.39 , 8/03/2026	2.04%	90.6%	-	$1.10M
21	EQT	EQT Corp.	1.75%	92.3%	17,740	$945.4K
22	HAL	Halliburton Co.	1.42%	93.8%	23,694	$764.1K
23	TPL	Texas Pacific Land Trust	1.23%	95.0%	1,643	$661.4K
24	EXE	Expand Energy Corp	1.18%	96.2%	6,785	$638.0K
25	RY	Royal Bank Of Canada 3.44 , 8/03/2026	0.79%	97.0%	-	$427.0K
26	APA	APA Corp.	0.69%	97.6%	10,025	$374.1K
27	—	Enpix_Ixe_Goldman	0.09%	97.7%	21,289	$51.0K
28	—	Enpix_Ixe_Ubs	0.04%	97.8%	16,344	$22.6K
29	—	Enpix_Ixe_Goldman	-0.45%	97.3%	-10,027	$-240912

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ENPSX Mutual Fund All Holdings

ENPSX holdings total 32 positions. The top 10 holdings account for 63.1% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 17.5%, Chevron Corp at 12.9%, Conocophillips Common Stock USD 0.01 at 5.2%.

ENPSX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Energy at 65.9%.

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