# BANKS ULTRASECTOR PROFUND

BANKS ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003091). Net assets $7.9M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003091
- Registrant: ProFunds
- LEI: PYQELFCFYQWS7YKSR054
- Net assets: $7.9M
- Total assets: $14.5M
- As of: 2026-04-30
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (110 reported)

_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](https://search.stillhousedata.com/security/929089100) | — | $72K | 90.36% |
| [APOLLO GLOBAL MANAGEMENT INC](https://search.stillhousedata.com/security/03769M106) | — | $70K | 88.72% |
| [FIRST BANCORP (PUERTO RICO)](https://search.stillhousedata.com/security/318672706) | — | $70K | 87.68% |
| [EAST WEST BANCORP INC](https://search.stillhousedata.com/security/27579R104) | — | $69K | 87.49% |
| [TRIUMPH FINANCIAL INC](https://search.stillhousedata.com/security/89679E300) | — | $69K | 86.64% |
| [NORTHERN TRUST CORP](https://search.stillhousedata.com/security/665859104) | — | $69K | 86.35% |
| [CATHAY GENERAL BANCORP](https://search.stillhousedata.com/security/149150104) | — | $68K | 85.78% |
| [COREBRIDGE FINANCIAL INC](https://search.stillhousedata.com/security/21871X109) | — | $68K | 85.71% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $68K | 85.63% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003091.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.