Entergy Corp.

NPORT-P false 0001039803 XXXXXXXX S000003099 C000008413 C000008414 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 UTILITIES ULTRASECTOR PROFUND S000003099 FXYM2W5OCZI95LPNGU25 2025-07-31 2025-04-30 N 18243657.50 8275743.28 9967914.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1844.15 N Dow Jones U.S. Utilities Index DJUSUT Entergy Corporation 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2780.00000000 NS USD 231212.60000000 2.319568516511 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 13333.00000000 NS USD 891711.04000000 8.945813741161 Long EC CORP US N 1 N N N N/A N/A UTPIX_IXU_UBS N/A 4976.00000000 OU USD 23986.70000000 0.240639109352 Long DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 DOW JONES U.S. UTILITIES INDEX IXU Index This swap is not based on custom baskets or indices Y DOW JONES U.S. UTILITIES INDEX 2025-05-23 0.00000000 USD 0.00000000 USD 3978312.00000000 USD 23986.70000000 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 1491.00000000 NS USD 103028.10000000 1.033597377807 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 4787.00000000 NS USD 174725.50000000 1.752879249797 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 2510.00000000 NS USD 134310.10000000 1.347424316017 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 1937.00000000 NS USD 142660.05000000 1.431192593067 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 1750.00000000 NS USD 173670.00000000 1.742290274243 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 1264.00000000 NS USD 185820.64000000 1.864187791937 Long EC CORP US N 1 N N N N/A N/A UTPIX_IXU_GOLDMAN N/A 4615.00000000 OU USD 21764.09000000 0.218341465623 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. UTILITIES INDEX IXU Index This swap is not based on custom baskets or indices Y DOW JONES U.S. UTILITIES INDEX 2025-05-23 0.00000000 USD 0.00000000 USD 3689692.50000000 USD 21764.09000000 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 2378.00000000 NS USD 141443.44000000 1.418987331534 Long EC CORP US N 1 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 14222.00000000 NS USD 234947.44000000 2.357037137504 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Co./The 842587107 7104.00000000 NS USD 652786.56000000 6.548878186473 Long EC CORP US N 1 N N N N/A N/A UTPIX_IXU_GOLDMAN N/A -390.00000000 OU USD 55.15000000 0.000553275226 Short DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. UTILITIES INDEX IXU Index This swap is not based on custom baskets or indices Y DOW JONES U.S. UTILITIES INDEX 2025-05-23 0.00000000 USD 0.00000000 USD -311805.00000000 USD 55.15000000 N N N N/A N/A SOCIETE' GENERALE 4.23 , 5/01/2025 N/A 648000.00000000 PA USD 648000.00000000 6.500858511601 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 688700.00000000 USD 661078.86000000 USD UST N N N N/A N/A ROYAL BANK OF CANADA 4.15 , 5/01/2025 N/A 166000.00000000 PA USD 166000.00000000 1.665343384144 Long RA CORP US N 2 Repurchase Y 4.15000000 2025-05-01 166000.00000000 USD 169462.15000000 USD UST N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 3457.00000000 NS USD 374531.38000000 3.757369613479 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Resources, Inc. 25746U109 5446.00000000 NS USD 296153.48000000 2.971067702466 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 3723.00000000 NS USD 263216.10000000 2.640633679128 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 2060.00000000 NS USD 225611.20000000 2.263374212704 Long EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 4225.00000000 NS USD 163845.50000000 1.643729032812 Long EC CORP US N 1 N N N N/A N/A HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 N/A 615000.00000000 PA USD 615000.00000000 6.169796272584 Long RA CORP US N 2 Repurchase Y 4.28000000 2025-05-01 896400.00000000 USD 627384.45000000 USD UST N N N N/A N/A UMB FINANCIAL CORP. B 4.1 , 5/01/2025 N/A 194000.00000000 PA USD 194000.00000000 1.946244677855 Long RA CORP US N 2 Repurchase Y 4.10000000 2025-05-01 189957.49000000 USD 197880.00000000 USD UST N N N N/A N/A NATWEST MARKETS PLC 4.23 , 5/01/2025 N/A 223000.00000000 PA USD 223000.00000000 2.237178160628 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 236000.00000000 USD 227624.74000000 USD UST N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 1029.00000000 NS USD 165288.27000000 1.658203174224 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 4610.00000000 NS USD 46100.00000000 0.462483915717 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 737.00000000 NS USD 70147.66000000 0.703734587314 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 1664.00000000 NS USD 101570.56000000 1.018975060963 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 5031.00000000 NS USD 613882.62000000 6.158586505171 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Energy Corp. 92840M102 2206.00000000 NS USD 285963.78000000 2.868842705590 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 4107.00000000 NS USD 305026.89000000 3.060087429203 Long EC CORP US N 1 N N N N/A N/A UTPIX_IXU_UBS N/A -425.00000000 OU USD -40.77000000 -0.00040901234 Short DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 DOW JONES U.S. UTILITIES INDEX IXU Index This swap is not based on custom baskets or indices Y DOW JONES U.S. UTILITIES INDEX 2025-05-23 0.00000000 USD 0.00000000 USD -339787.50000000 USD -40.77000000 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 6517.00000000 NS USD 305647.30000000 3.066311499618 Long EC CORP US N 1 N N N N/A N/A CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 N/A 231000.00000000 PA USD 231000.00000000 2.317435673117 Long RA CORP US N 2 Repurchase Y 4.24000000 2025-05-01 210000.00000000 USD 237512.71000000 USD UST N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 3230.00000000 NS USD 258173.90000000 2.590049375444 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1344.00000000 NS USD 184128.00000000 1.847206907444 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 1313.00000000 NS USD 143878.54000000 1.443416715116 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 2028.00000000 NS USD 453136.32000000 4.545949232697 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 2246.00000000 NS USD 253236.50000000 2.540516445174 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 3047.00000000 NS USD 119168.17000000 1.195517611506 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 3325.00000000 NS USD 142576.00000000 1.430349387577 Long EC CORP US N 1 N N N 2025-04-30 Utilities UltraSector ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX