UTPSX Mutual Fund

NAV$74.17

AUM$259,954.05

TER2.76%

Holdings39

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UTPSX Mutual Fund

NAV$74.17

Utilities UltraSector ProFund Service Class

AUM$259,954.05

TER2.76%

Holdings39

See how much of UTPSX you already own

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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 Jan 31, 2026

UTPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	11.07%	11.1%	12,802	$1.13M	+796	Utilities	Electric Utilities
2	SO	Southern Co.Utilities · Electric Utilities	5.95%	17.0%	6,768	$604.5K	+355	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	DUK	Duke Energy Corp	5.71%	22.7%	4,780	$580.1K
4	CEG	Constellation E..	5.30%	28.0%	1,920	$538.9K
5	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	5.25%	33.3%	-	$534.0K
6	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	4.20%	37.5%	-	$427.0K
7	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	4.04%	41.5%	-	$411.0K
8	AEP	American Electric Power Co Inc	3.88%	45.4%	3,290	$394.1K
9	SRE	Sempra	3.44%	48.8%	4,012	$349.1K
10	—	Dominion Energy, Inc. 4.65%	3.11%	52.0%	5,249	$315.8K
11	—	Vistra Energy Corp.	3.05%	55.0%	1,958	$310.0K
12	EXC	Exelon	2.74%	57.7%	6,210	$278.1K
13	XEL	Xcel Energy, Inc	2.72%	60.5%	3,636	$276.6K
14	ETR	Entergy Corp.	2.59%	63.0%	2,745	$263.2K
15	PEG	Public Service Enterprise Group Inc.	2.49%	65.5%	3,068	$252.7K
16	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	2.34%	67.9%	-	$238.0K
17	ED	Consolidated Edison Inc	2.33%	70.2%	2,219	$236.6K
18	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	2.25%	72.5%	-	$229.0K
19	WEC	Wec Energy Group Inc.	2.18%	74.6%	2,000	$221.3K
20	—	Pg&E Corp.	2.05%	76.7%	13,510	$208.3K
21	NRG	-	1.77%	78.5%	1,178	$179.8K
22	AEE	Ameren Corp	1.69%	80.1%	1,663	$171.8K
23	DTE	Dte Energy Company	1.69%	81.8%	1,277	$171.6K
24	ATO	Atmos Energy Corp	1.62%	83.5%	987	$164.2K
25	PPL	Ppl Corp	1.62%	85.1%	4,547	$164.8K
26	CNP	Centerpoint Energy Inc.	1.57%	86.6%	4,013	$159.3K
27	ES	Eversource Energ	1.57%	88.2%	2,306	$159.4K
28	AWK	American Water Works Co. Inc.	1.52%	89.7%	1,199	$154.8K
29	—	Firstenergy Corp Sr Unsec	1.49%	91.2%	3,196	$151.3K
30	EIX	Edison International	1.45%	92.7%	2,365	$147.3K
31	CMS	Cms Energy Corp.	1.32%	94.0%	1,871	$133.8K
32	NI	Nisource Inc.	1.28%	95.3%	2,933	$129.9K
33	EVRG	Evergy Inc.	1.07%	96.3%	1,415	$108.6K
34	—	Alliant Energy Finance Llc 144a	1.02%	97.4%	1,580	$104.1K
35	—	Utpix_Ixu_Goldman	0.72%	98.1%	5,634	$73.2K
36	PNW	Pinnacle West Capital Corp.	0.68%	98.8%	736	$68.9K
37	AES	Aes Corp	0.63%	99.4%	4,377	$64.1K
38	—	Utpix_Ixu_Ubs	0.21%	99.6%	7,382	$21.4K
39	—	Utpix_Ixu_Goldman	0.08%	99.7%	-4,579	$7.8K

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UTPSX Mutual Fund All Holdings

UTPSX holdings total 39 positions. The top 10 holdings account for 52.0% of the fund, led by Nextera Energy Inc. at 11.1%, Southern Co. at 6.0%, Duke Energy Corp at 5.7%.

UTPSX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Utilities at 80.6%.

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