# Portfolio overlap — RYEIX vs ENPIX

Comparing **Energy Fund** (2026-03-31) and **ENERGY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 22
- Energy Fund covered by ENERGY ULTRASECTOR PROFUND: 0.4793547982433192403680331979
- ENERGY ULTRASECTOR PROFUND covered by Energy Fund: 0.4793547982433192403680331979

## Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.068929 | ✓ |
| CHEVRON CORP | 0.049592 | ✓ |
| CONOCOPHILLIPS | 0.032821 | ✓ |
| SLB LTD | 0.024347 | ✓ |
| WILLIAMS COS INC | 0.023557 | ✓ |
| EOG RESOURCES INC | 0.022899 | ✓ |
| VALERO ENERGY CORP | 0.021720 | ✓ |
| MARATHON PETROLEUM CORP | 0.021672 | ✓ |
| PHILLIPS 66 | 0.021553 | ✓ |
| BAKER HUGHES CO | 0.020848 | ✓ |
| KINDER MORGAN INC | 0.020134 | ✓ |
| CHENIERE ENERGY INC | 0.020026 |  |
| ONEOK INC | 0.019551 | ✓ |
| TARGA RESOURCES CORP | 0.018629 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.017586 | ✓ |
| DIAMONDBACK ENERGY INC | 0.015913 | ✓ |
| EQT CORPORATION | 0.015497 | ✓ |
| SHELL PLC SPONS ADR | 0.014964 |  |
| HALLIBURTON CO | 0.014543 | ✓ |
| DEVON ENERGY CORP | 0.014397 | ✓ |
| SOLAREDGE TECHNOLOGIES INC | 0.014126 |  |
| CENOVUS ENERGY INC | 0.013774 |  |
| CAN NATURAL RES | 0.013705 |  |
| COTERRA ENERGY INC | 0.013222 | ✓ |
| COMMSTCK | 0.013123 |  |
| EXPAND ENERGY CORP | 0.012997 | ✓ |
| CAMECO CORP | 0.012960 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.012340 |  |
| SUNCOR ENERGY INC | 0.012215 |  |
| ENBRIDGE INC | 0.011855 |  |
| TEXAS PACIFIC LAND CORP | 0.011815 | ✓ |
| URANIUM ENERGY CORP | 0.011814 |  |
| FIRST SOLAR INC | 0.011271 |  |
| TECHNIPFMC PLC | 0.010885 |  |
| PERMIAN RESOURCES CORP CL A | 0.010783 |  |
| APA CORP | 0.010757 | ✓ |
| OVINTIV INC | 0.010659 |  |
| VIPER ENERGY INC A | 0.010605 |  |
| EQUINOR ASA SPONS ADR | 0.010001 |  |
| GOLAR LNG LTD | 0.009716 |  |
| DT MIDSTREAM INC | 0.009314 |  |
| TC ENERGY CORP | 0.008965 |  |
| ANTERO RESOURCES | 0.008903 |  |
| VENTURE GLOBAL INC | 0.008860 |  |
| TRANSOCEAN LTD | 0.008291 |  |
| RANGE RESOURCES CORP | 0.008230 |  |
| HF SINCLAIR CORP | 0.008026 |  |
| FRONTLINE PLC | 0.007972 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.007910 |  |
| TENARIS SA SPON ADR | 0.007686 |  |

## ENERGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.256463 |  |
| EXXON MOBIL CORP | 0.165417 | ✓ |
| CHEVRON CORP | 0.123823 | ✓ |
| CONOCOPHILLIPS | 0.052658 | ✓ |
| SLB LTD | 0.034455 | ✓ |
| WILLIAMS COS INC | 0.032604 | ✓ |
| VALERO ENERGY CORP | 0.031207 | ✓ |
| EOG RESOURCES INC | 0.030897 | ✓ |
| MARATHON PETROLEUM CORP | 0.029670 | ✓ |
| PHILLIPS 66 | 0.029240 | ✓ |
| BAKER HUGHES CO | 0.027891 | ✓ |
| KINDER MORGAN INC | 0.026069 | ✓ |
| ONEOK INC | 0.023568 | ✓ |
| TARGA RESOURCES CORP | 0.022616 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.017650 | ✓ |
| DIAMONDBACK ENERGY INC | 0.016169 | ✓ |
| EQT CORPORATION | 0.015188 | ✓ |
| HALLIBURTON CO | 0.014352 | ✓ |
| DEVON ENERGY CORP | 0.012910 | ✓ |
| COTERRA ENERGY INC | 0.011036 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.010410 | ✓ |
| EXPAND ENERGY CORP | 0.009856 | ✓ |
| APA CORP | 0.005852 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023177/0000940400-26-023177-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009379` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009379/0000910472-26-009379-index.htm>

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