FINANCIALS ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003111). Net assets $6.6M as of 2026-04-30. Index fund.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | — | $592K | 896.60% |
| JP MORGAN CHASE & COMPANY | — | $576K | 872.18% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $417K | 631.05% |
| VISA INC | — | $378K | 572.52% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $354K | 535.71% |
| CF Secured 3.52 , 5/01/2026 | — | $312K | 472.15% |
| MASTERCARD INC | — | $280K | 423.16% |
| BANK OF AMERICA CORP | — | $242K | 366.24% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $208K | 314.77% |
| GOLDMAN SACHS GROUP INC (THE) | — | $189K | 286.58% |
| WELLS FARGO & COMPANY | — | $174K | 262.57% |
| MORGAN STANLEY | — | $156K | 236.79% |
| CITIGROUP INC | — | $153K | 230.86% |
| AMERICAN EXPRESS COMPANY | — | $118K | 178.44% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $113K | 171.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.6M |
| 2026-01-31 | $7.6M |
| 2025-10-31 | $34.2M |
| 2025-07-31 | $35.8M |
| 2025-04-30 | $23.4M |
| 2025-01-31 | $40.3M |
| 2024-10-31 | $31.5M |
| 2024-07-31 | $35.4M |