Entergy Corporation

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 2026-07-31 2026-04-30 N 76402290.01 38237586.22 38164703.79 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 2007.01 N Dow Jones U.S. Utilities Index DJUSUT ENTERGY CORP 4XM3TW50JULSLG8BNC79 Entergy Corporation 29364G103 9108.00000000 NS USD 1073924.28000000 2.813920123445 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 41933.00000000 NS USD 4104402.04000000 10.75444489909 Long EC CORP US N 1 N N N N/A N/A SOCIETE' GENERALE 3.52 , 5/01/2026 N/A 2078000.00000000 PA USD 2078000.00000000 5.444821506893 Long RA CORP US N 2 Repurchase Y 3.52000000 2026-05-01 2423300.00000000 USD 2119765.26000000 USD UST N N N N/A N/A UTPIX_IXU_UBS N/A 14396.00000000 OU USD 201623.52000000 0.528298401343 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 2026-05-26 0.00000000 USD 0.00000000 USD 13661516.08000000 USD 201623.52000000 N N N EVERGY INC 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 4635.00000000 NS USD 383963.40000000 1.006069383147 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 PPL Corporation 69351T106 14899.00000000 NS USD 557818.56000000 1.461608514163 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 Edison International 281020107 7748.00000000 NS USD 538408.52000000 1.410749898551 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS Energy Corporation 125896100 6170.00000000 NS USD 473485.80000000 1.240637953343 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 Ameren Corporation 023608102 5565.00000000 NS USD 632462.25000000 1.657191559719 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 3932.00000000 NS USD 504947.44000000 1.323074437518 Long EC CORP US N 1 N N N N/A N/A UTPIX_IXU_GOLDMAN N/A 20498.00000000 OU USD 286899.04000000 0.751739202742 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 2026-05-26 0.00000000 USD 0.00000000 USD 19452192.03999999 USD 286899.03999999 N N N N/A N/A HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 N/A 2445000.00000000 PA USD 2445000.00000000 6.406443014607 Long RA CORP US N 2 Repurchase Y 3.50000000 2026-05-01 2545000.00000000 USD 2494100.00000000 USD UST N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 7554.00000000 NS USD 534067.80000000 1.399376248113 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corporation 69331C108 44256.00000000 NS USD 735534.72000000 1.927264322676 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 Southern Company (The) 842587107 22180.00000000 NS USD 2144806.00000000 5.619868063962 Long EC CORP US N 1 N N N N/A N/A UTPIX_IXU_GOLDMAN N/A -5917.00000000 OU USD -135753.32000000 -0.35570384810 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 2026-05-26 0.00000000 USD 0.00000000 USD -5615114.66000000 USD -135753.32000000 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 10890.00000000 NS USD 1493127.90000000 3.912326709558 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 17196.00000000 NS USD 1109142.00000000 2.906198371414 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 11912.00000000 NS USD 988100.40000000 2.589042497059 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 6553.00000000 NS USD 772860.82000000 2.025066994500 Long EC CORP US N 1 N N N N/A N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 N/A 616000.00000000 PA USD 616000.00000000 1.614056808588 Long RA CORP US N 2 Repurchase Y 3.37000000 2026-05-01 614500.00000000 USD 628426.10000000 USD UST N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 13149.00000000 NS USD 573953.85000000 1.503886557480 Long EC CORP US N 1 N N N N/A N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 N/A 427000.00000000 PA USD 427000.00000000 1.118834833225 Long RA CORP US N 2 Repurchase Y 3.42000000 2026-05-01 430200.00000000 USD 435674.00000000 USD UST N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 Atmos Energy Corporation 049560105 3331.00000000 NS USD 632823.38000000 1.658137800523 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 AES Corporation (The) 00130H105 14339.00000000 NS USD 207198.55000000 0.542906218112 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corporation 723484101 2410.00000000 NS USD 249965.20000000 0.654964339237 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 Alliant Energy Corporation 018802108 5177.00000000 NS USD 380147.11000000 0.996069855780 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corporation 26441C204 15658.00000000 NS USD 2028493.90000000 5.315104529991 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 Vistra Corporation 92840M102 6413.00000000 NS USD 1012227.92000000 2.652261957985 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 Sempra 816851109 13155.00000000 NS USD 1251303.60000000 3.278693336348 Long EC CORP US N 1 N N N N/A N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 N/A 1222000.00000000 PA USD 1222000.00000000 3.201911396257 Long RA CORP US N 2 Repurchase Y 3.51000000 2026-05-01 1220300.00000000 USD 1246572.98000000 USD UST N N N EXELON CORP 3SOUA6IRML7435B56G12 Exelon Corporation 30161N101 20596.00000000 NS USD 947210.04000000 2.481900672443 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 10050.00000000 NS USD 820683.00000000 2.150371727017 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE Energy Company 233331107 4182.00000000 NS USD 634367.58000000 1.662183947478 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 4276.00000000 NS USD 665260.08000000 1.743129158451 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 6275.00000000 NS USD 1964075.00000000 5.146312705077 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 7267.00000000 NS USD 810197.83000000 2.122898252946 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 9635.00000000 NS USD 465177.80000000 1.218869148204 Long EC CORP US N 1 N N N N/A N/A CF Secured 3.52 , 5/01/2026 N/A 1833000.00000000 PA USD 1833000.00000000 4.802867094386 Long RA CORP US N 2 Repurchase Y 3.52000000 2026-05-01 1861800.00000000 USD 1869904.04000000 USD UST N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FirstEnergy Corporation 337932107 10470.00000000 NS USD 497534.40000000 1.303650626342 Long EC CORP US N 1 N N N 2026-04-30 Utilities UltraSector ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX