ProPetro Holding Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $18.3K | 0.06% | 1,268 NS | $32.41M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $18.2K | 0.00% | 1,261 NS | $809.44M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.7K | 0.00% | 606 NS | $199.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.0K | 0.00% | 552 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.3K | 0.00% | 504 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.9K | 0.01% | 481 NS | $54.22M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.7K | 0.01% | 394 NS | $92.74M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.7K | 0.03% | 328 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $4.5K | 0.03% | 310 NS | $15.83M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $4.1K | 0.00% | 287 NS | $5.64B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.6K | 0.03% | 248 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.2K | 0.02% | 221 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.9K | 0.03% | 132 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.7K | 0.06% | 121 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $317.02 | 0.01% | 22 NS | $2.76M | FIGI |