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MF · holdings as filed 2026-04-30

What's inside BKPIX?

BANKS ULTRASECTOR PROFUND
Holdings
102
positions in the fund
Top 10
29%
of fund assets
Expense ratio
1.69%
net, per year
Fund size
$8M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—N/A
20.88%
2
V
VOYAVOYA FINANCIAL INC
0.90%
3
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.89%
4
F
FBPFIRST BANCORP PUERTO RICO
0.88%
5
E
EWBCEAST WEST BANCORP INC
0.87%
6
T
TFINTRIUMPH FINANCIAL INC
0.87%
7
N
NTRSNORTHERN TRUST CORP
0.86%
8
C
CATYCATHAY GENERAL BANCORP
0.86%
9
C
CRBGCOREBRIDGE FINANCIAL INC
0.86%
10
C
CCITIGROUP INC
0.86%
11
W
WALWESTERN ALLIANCE BANCORP
0.86%
12
B
BPOPPOPULAR INC
0.85%
13
P
PNFPPINNACLE FINANCIAL PARTNERS
0.85%
14
Z
ZIONZIONS BANCORP NA
0.84%
15
W
WAFDWAFD INC
0.84%
16
W
WSFSWSFS FINANCIAL CORP
0.84%
17
B
BNYBANK OF NEW YORK MELLON CORP
0.84%
18
C
CUBICUSTOMERS BANCORP INC
0.84%
19
V
VLYVALLEY NATIONAL BANCORP
0.83%
20
A
ASBASSOCIATED BANC-CORP
0.83%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
V
VOYAVOYA FINANCIAL INC
0.90%
2
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.89%
3
F
FBPFIRST BANCORP PUERTO RICO
0.88%
4
E
EWBCEAST WEST BANCORP INC
0.87%
5
T
TFINTRIUMPH FINANCIAL INC
0.87%
6
N
NTRSNORTHERN TRUST CORP
0.86%
7
C
CATYCATHAY GENERAL BANCORP
0.86%
8
C
CRBGCOREBRIDGE FINANCIAL INC
0.86%
9
C
CCITIGROUP INC
0.86%
10
W
WALWESTERN ALLIANCE BANCORP
0.86%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
V
VOYAVOYA FINANCIAL INC
0.90%
2
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.89%
3
E
EWBCEAST WEST BANCORP INC
0.87%
4
T
TFINTRIUMPH FINANCIAL INC
0.87%
5
N
NTRSNORTHERN TRUST CORP
0.86%
6
C
CATYCATHAY GENERAL BANCORP
0.86%
7
C
CRBGCOREBRIDGE FINANCIAL INC
0.86%
8
C
CCITIGROUP INC
0.86%
9
W
WALWESTERN ALLIANCE BANCORP
0.86%
10
P
PNFPPINNACLE FINANCIAL PARTNERS
0.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.