# Portfolio overlap — OEPIX vs UMPIX

Comparing **OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND** (2026-04-30) and **ULTRA MID CAP PROFUND** (2026-04-30).

- Shared positions: 5
- OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND covered by ULTRA MID CAP PROFUND: 0.3031254408400357613089908939
- ULTRA MID CAP PROFUND covered by OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND: 0.3031254408400357613089908939

## OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.293040 | ✓ |
| SOLARIS OIL IN-A | 0.033388 |  |
| PATTERSON-UTI ENERGY INC | 0.031144 |  |
| KODIAK GAS SERVICES INC | 0.029916 |  |
| WEATHERFORD INTE | 0.029795 | ✓ |
| BAKER HUGHES CO | 0.029569 |  |
| SLB LTD | 0.029552 |  |
| HALLIBURTON CO | 0.029464 |  |
| TECHNIPFMC PLC | 0.029378 | ✓ |
| TIDEWATER INC | 0.029221 |  |
| HELMERICH & PAYN | 0.029091 |  |
| SEADRILL LIMITED | 0.028961 |  |
| CACTUS INC CL A | 0.028716 |  |
| LIBERTY ENERGY INC CL A | 0.028246 |  |
| NOBLE CORP PLC | 0.028175 |  |
| VALARIS LTD | 0.027333 | ✓ |
| TRANSOCEAN LTD | 0.027050 |  |
| ARCHROCK INC | 0.026969 |  |
| NOV INC | 0.026781 | ✓ |
| OCEANEERING INTL | 0.026585 |  |
| PROPETRO HOLDING CORP | 0.020801 |  |
| NABORS INDS LTD | 0.020569 |  |
| TETRA TECHNOLOGIES INC | 0.017589 |  |
| EXPRO GROUP HOLD | 0.014453 |  |
| HELIX ENERGY SOL GRP INC | 0.013747 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.013418 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.010064 |  |
| RPC INC | 0.008757 |  |
| INNOVEX INTERNATIONAL INC | 0.008695 |  |
| BRISTOW GROUP INC | 0.006911 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.006893 |  |
| CORE LABORATORIES INC | 0.005262 |  |
| FLOWCO HOLDINGS INC | 0.005238 |  |
| OIL STATES INTL | 0.005227 |  |

## ULTRA MID CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.333658 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006695 |  |
| FLEX LTD | 0.006473 |  |
| TECHNIPFMC PLC | 0.005882 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.005101 |  |
| XPO LOGISTICS INC | 0.004963 |  |
| UNITED THERAPEUTICS CORP DEL | 0.004733 |  |
| FABRINET | 0.004710 |  |
| MASTEC INC | 0.004655 |  |
| NVENT ELECTRIC | 0.004440 |  |
| TWILIO INC CLASS A | 0.004319 |  |
| PURE STORAGE INC CL A | 0.004311 |  |
| WOODWARD INC | 0.004166 |  |
| ENTEGRIS INC | 0.004131 |  |
| CARPENTER TECHNOLOGY CORP | 0.004102 |  |
| ATI INC | 0.004065 |  |
| US FOODS HOLDING CORP | 0.003964 |  |
| BURLINGTON STORES INC | 0.003819 |  |
| BWX TECHNOLOGIES INC | 0.003813 |  |
| ILLUMINA INC | 0.003728 |  |
| RB GLOBAL INC | 0.003726 |  |
| MKS INSTRUMENTS INC | 0.003658 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.003647 |  |
| ROYAL GOLD INC | 0.003642 |  |
| RBC BEARINGS INC | 0.003639 |  |
| ITT INC | 0.003551 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003496 |  |
| NEXTRACKER INC CL A | 0.003404 |  |
| API GROUP CORP | 0.003374 |  |
| EAST WEST BNCRP | 0.003346 |  |
| TD SYNNEX CORP | 0.003287 |  |
| OVINTIV INC | 0.003287 |  |
| TALEN ENERGY CORP | 0.003282 |  |
| WESCO INTL | 0.003269 |  |
| LATTICE SEMICONDUCTOR CORP | 0.003218 |  |
| ALCOA CORP | 0.003178 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.003165 |  |
| TTM TECHNOLOGIES INC | 0.003149 |  |
| PERMIAN RESOURCES CORP CL A | 0.003079 |  |
| WP CAREY INC | 0.003077 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003062 |  |
| STERLING INFRASTRUCTURE INC | 0.003045 |  |
| CLEAN HARBORS INC | 0.003018 |  |
| TENET HEALTHCARE CORP | 0.002994 |  |
| WATSCO INC | 0.002954 |  |
| DICKS SPORTING GOODS INC | 0.002904 |  |
| JONES LANG LASALLE INC | 0.002895 |  |
| MUELLER INDUSTRIES INC | 0.002894 |  |
| DT MIDSTREAM INC | 0.002892 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002865 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009370` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009370/0000910472-26-009370-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009380` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009380/0000910472-26-009380-index.htm>

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