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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 15 holdings
1
—N/A
20.87%
2
VOYAVOYA FINANCIAL INC
0.90%
3
APOAPOLLO GLOBAL MANAGEMENT INC
0.89%
4
FBPFIRST BANCORP PUERTO RICO
0.88%
5
EWBCEAST WEST BANCORP INC
0.87%
6
TFINTRIUMPH FINANCIAL INC
0.87%
7
NTRSNORTHERN TRUST CORP
0.86%
8
CATYCATHAY GENERAL BANCORP
0.86%
9
CRBGCOREBRIDGE FINANCIAL INC
0.86%
10
CCITIGROUP INC
0.86%
11
WALWESTERN ALLIANCE BANCORP
0.86%
12
BPOPPOPULAR INC
0.85%
13
PNFPPINNACLE FINANCIAL PARTNERS
0.85%
14
ZIONZIONS BANCORP NA
0.84%
15
WAFDWAFD INC
0.84%
Sectors
1Financials
78%
2Unclassified
22%
Geography
1United States
76%
2Unclassified
21%
3Puerto Rico
2%
4Bermuda
1%
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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.