UTPSX Mutual Fund

NAV$76.34

AUM$241,866.72

TER2.76%

Holdings39

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UTPSX Mutual Fund

NAV$76.34

Utilities UltraSector ProFund Service Class

AUM$241,866.72

TER2.76%

Holdings39

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

Showing top 39 of 39 holdings · as of Jul 31, 2026

UTPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	11.08%	11.1%	9,973	$866.9K	Utilities	Electric Utilities
2	SO	Southern Co.Utilities · Electric Utilities	6.51%	17.6%	5,391	$509.7K	Utilities	Electric Utilities
Sector and industry · Pro
3	DUK	Duke Energy Corp	5.98%	23.6%	3,729	$467.7K
4	CEG	Constellation Energy Corp	5.13%	28.7%	1,529	$401.7K
5	—	Societe' Generale 3.53 , 8/03/2026	4.92%	33.6%	-	$385.0K
6	AEP	American Electri	4.25%	37.9%	2,602	$332.7K
7	—	Cf Secured 3.53 , 8/03/2026	3.78%	41.6%	-	$296.0K
8	D	Dominion Energy Inc	3.72%	45.4%	4,206	$290.9K
9	SRE	Sempra	3.54%	48.9%	3,126	$276.8K
10	—	Natwest Markets Plc 3.51 , 8/03/2026	3.02%	51.9%	-	$236.0K
11	ETR	Entergy Corp.	3.01%	54.9%	2,190	$235.7K
12	XEL	Xcel Energy Inc.	2.98%	57.9%	2,986	$233.5K
13	EXC	Exelon	2.87%	60.8%	4,894	$224.2K
14	—	Vistra Energy Corp.	2.87%	63.7%	1,516	$224.7K
15	—	Umb Financial Corp. 3.39 , 8/03/2026	2.47%	66.1%	-	$193.0K
16	ED	Consolidated Edison Inc.	2.45%	68.6%	1,763	$191.9K
17	—	Pg&E Corp.	2.34%	70.9%	10,532	$183.0K
18	—	Pub Serv Enterp	2.34%	73.3%	2,383	$182.7K
19	WEC	Wec Energy Group Inc.	2.18%	75.4%	1,558	$170.5K
20	AEE	Ameren Corp	1.85%	77.3%	1,324	$145.1K
21	DTE	Dte Energy Co.	1.80%	79.1%	995	$141.2K
22	ATO	Atmos Energy Corp	1.76%	80.9%	798	$137.9K
23	EIX	Edison International	1.73%	82.6%	1,840	$135.0K
24	NRG	-	1.73%	84.3%	1,009	$135.5K
25	CNP	Centerpoint Energy Inc.	1.68%	86.0%	3,129	$131.5K
26	ES	Eversource Energ	1.65%	87.6%	1,799	$128.8K
27	PPL	Ppl Corp (Utilities)	1.62%	89.3%	3,598	$126.7K
28	AWK	American Water Works Co. Inc.	1.60%	90.9%	934	$125.3K
29	FE	Firstenergy Corp	1.54%	92.4%	2,490	$120.3K
30	CMS	Cms Energy Corp	1.36%	93.8%	1,477	$106.3K
31	NI	Nisource Inc.	1.30%	95.1%	2,293	$101.9K
32	EVRG	Evergy Inc.	1.17%	96.2%	1,102	$91.5K
33	LNT	Alliant Energy Corp.	1.12%	97.4%	1,235	$87.4K
34	RY	Royal Bank Of Canada 3.44 , 8/03/2026	0.89%	98.2%	-	$70.0K
35	—	Pinnacle West Corp	0.75%	99.0%	580	$58.6K
36	AES	Aes Corp	0.64%	99.6%	3,411	$50.1K
37	—	Utpix_Ixu_Goldman	0.28%	99.9%	-764	$21.7K
38	—	Utpix_Ixu_Ubs	-0.98%	98.9%	1,979	$-76663
39	—	Utpix_Ixu_Goldman	-2.25%	96.7%	4,553	$-176092

Not reported for this fund: share changes.

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UTPSX Mutual Fund All Holdings

UTPSX holdings total 39 positions. The top 10 holdings account for 51.9% of the fund, led by Nextera Energy Inc at 11.1%, Southern Co. at 6.5%, Duke Energy Corp at 6.0%.

UTPSX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Utilities at 84.6%.

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