Current Market Value 9,960,351
Current Holdings 41
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UTPIX - Utilities Ultrasector Profund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 41 9,960
2025-03-28 2025-01-31 NPORT-P 41 10,064
2024-12-11 2024-10-31 NPORT-P 39 39,892
2024-09-25 2024-07-31 NPORT-P 39 37,101
2024-06-26 2024-04-30 NPORT-P 38 8,110
2024-03-27 2024-01-31 NPORT-P 38 6,585
2023-12-28 2023-10-31 NPORT-P 38 7,257
2023-09-27 2023-07-31 NPORT-P 37 7,043
2023-06-26 2023-04-30 NPORT-P 37 6,938
2023-04-03 2023-01-31 NPORT-P 57 7,997
2022-12-27 2022-10-31 NPORT-P 58 9,117
2022-09-28 2022-07-31 NPORT-P 57 12,990
2022-06-27 2022-04-30 NPORT-P 57 11,289
2022-03-31 2022-01-31 NPORT-P 57 9,605
2021-12-29 2021-10-31 NPORT-P 57 8,448
2021-09-28 2021-07-31 NPORT-P 55 8,748
2021-06-24 2021-04-30 NPORT-P 55 8,176
2021-03-29 2021-01-31 NPORT-P 56 7,864
2020-12-29 2020-10-31 NPORT-P 55 9,590
2020-09-24 2020-07-31 NPORT-P 55 8,847
2020-06-24 2020-04-30 NPORT-P 55 11,885
2020-03-17 2020-01-31 NPORT-P 55 38,704
2019-12-30 2019-10-31 NPORT-P 55 147,263