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Banks Ultrasector Profund

Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
64
matched to a ticker
Fund size
$18.5M
the filing's own figure
Matched value
$4.7M
of the positions below
As of
2026-07-31
S000003091

What it holds

Largest share of the fund first.

Company% of fundValue
NMIHNMI Holdings Inc0.82%$83.1K
FBPFirst BanCorp0.80%$81.2K
MTGMGIC Investment Corp0.80%$81.1K
CFRCullen/Frost Bankers Inc0.79%$80K
AXAxos Financial Inc0.79%$79.9K
JPMJPMorgan Chase & Co0.78%$79.2K
EQHEquitable Holdings Inc0.78%$79K
BACBank of America Corp0.78%$78.9K
PNFPPinnacle Financial Partners Inc0.77%$78.5K
HOMBHome BancShares Inc0.77%$78.2K
FBKFB Financial Corp0.77%$77.7K
VOYAVoya Financial Inc0.76%$77.5K
USBUS Bancorp0.76%$77.1K
UMBFUMB Financial Corp0.76%$76.8K
CFGCitizens Financial Group Inc0.76%$76.7K
MTBM&T Bank Corp0.75%$76.3K
NTRSNorthern Trust Corp0.75%$76.2K
BUSEFirst Busey Corp0.75%$75.7K
SSBSouthState Bank Corp0.75%$75.6K
CBSHCommerce Bancshares Inc0.74%$75.5K
RFRegions Financial Corp0.74%$75.2K
WSFSWSFS Financial Corp0.74%$75.2K
CASHPathward Financial Inc0.74%$75.2K
NWBINorthwest Bancshares Inc0.74%$75.1K
UBSIUnited Bankshares Inc0.74%$75K
ASBAssociated Banc-Corp0.74%$75K
PNCPNC Financial Services Group Inc0.74%$74.7K
SFNCSimmons First National Corp0.74%$74.7K
BOKFBOK Financial Corporation0.74%$74.6K
FITBFifth Third Bancorp0.74%$74.6K
FULTFulton Financial Corp0.73%$74.4K
PFSProvident Financial Services Inc0.73%$74.2K
CATYCathay General Bancorp0.73%$73.8K
BBTBeacon Financial Corp0.73%$73.8K
ZIONZions Bancorporation NA0.73%$73.6K
FFINFirst Financial Bankshares Inc0.73%$73.5K
WFCWells Fargo & Co0.72%$73.3K
PBProsperity Bancshares, Inc0.72%$73.1K
TRMKTrustmark Corp0.72%$72.9K
FIBKFirst Interstate Bancsystem Inc0.72%$72.9K
FNBFNB Corp0.72%$72.5K
UCBUnited Community Banks Inc0.71%$72.5K
TFCTruist Financial Corp0.71%$72.4K
FCNCAFirst Citizens BancShares Inc (Delaware)0.71%$72.2K
FHNFirst Horizon Corp0.71%$72.1K
COLBColumbia Banking System Inc0.71%$71.7K
INDBIndependent Bank Corp (Massachusetts)0.71%$71.6K
GBCIGlacier Bancorp Inc0.71%$71.5K
KEYKeyCorp0.70%$71.4K
EWBCEast West Bancorp Inc0.70%$71K
BOHBank of Hawaii Corp0.70%$70.9K
HBANHuntington Bancshares Inc0.69%$70.3K
VLYValley National Bancorp0.69%$70.1K
ABCBAmeris Bancorp0.69%$70K
WAFDWaFd Inc0.69%$69.9K
OZKBank Ozk0.69%$69.8K
CBUCommunity Financial System Inc0.68%$69.3K
CCitigroup Inc0.68%$69K
FHBFirst Hawaiian Inc0.68%$68.9K
WALWestern Alliance Bancorp0.68%$68.6K
TCBITexas Capital Bancshares Inc0.68%$68.5K
BKUBankUnited Inc0.66%$67.4K
APOApollo Global Management Inc0.66%$66.6K
HTHHilltop Holdings Inc0.62%$63.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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