BANKS ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003091). Net assets $7.9M as of 2026-04-30. Index fund.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $475K | 598.52% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $403K | 507.79% |
| CF Secured 3.52 , 5/01/2026 | — | $355K | 447.31% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $237K | 298.63% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $127K | 160.02% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $82K | 103.32% |
| VOYA FINANCIAL INC | — | $72K | 90.36% |
| APOLLO GLOBAL MANAGEMENT INC | — | $70K | 88.72% |
| FIRST BANCORP (PUERTO RICO) | — | $70K | 87.68% |
| EAST WEST BANCORP INC | — | $69K | 87.49% |
| TRIUMPH FINANCIAL INC | — | $69K | 86.64% |
| NORTHERN TRUST CORP | — | $69K | 86.35% |
| CATHAY GENERAL BANCORP | — | $68K | 85.78% |
| COREBRIDGE FINANCIAL INC | — | $68K | 85.71% |
| CITIGROUP INC | — | $68K | 85.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.9M |
| 2026-01-31 | $8.8M |
| 2025-10-31 | $7.9M |
| 2025-07-31 | $7.7M |
| 2025-04-30 | $8.7M |
| 2025-01-31 | $28.9M |
| 2024-10-31 | $15.5M |
| 2024-07-31 | $11.9M |