BKPSX Holdings — Banks UltraSector ProFund
Data updated: 2026-10-13
BKPSX holds 113 securities. The top 10 make up 27.7% of net assets, led by Societe' Generale 3.53 , 8/03/2026 (6.67%) and CF Secured 3.53 , 8/03/2026 (5.13%). 96.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (54.79% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
BKPSX Portfolio Holdings
113 holdings of Banks UltraSector ProFund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 113.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Societe' Generale 3.53 , 8/03/2026 | — | Unknown | 6.67% | $676.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 5.13% | $520.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 4.10% | $416.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 4.10% | $416.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 3.21% | $325.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 1.21% | $123.00K |
| Bancorp, Inc. (The) | TBBK | Financials | 0.84% | $84.78K |
| NMI Holdings, Inc. | NMIH | Financials | 0.82% | $83.11K |
| Nicolet Bankshares, Inc. | NIC | Financials | 0.81% | $82.04K |
| Park National Corporation | PRK | Financials | 0.81% | $82.01K |
| First BanCorp | FBP | Financials | 0.80% | $81.18K |
| MGIC Investment Corporation | MTG | Financials | 0.80% | $81.14K |
| WesBanco, Inc. | WSBC | Financials | 0.79% | $80.36K |
| Cullen/Frost Bankers, Inc. | CFR | Financials | 0.79% | $80.01K |
| Axos Financial, Inc. | AX | Financials | 0.79% | $79.91K |
| Jackson Financial, Inc. | JXN | Financials | 0.79% | $79.73K |
| Corebridge Financial, Inc. | CRBG | Financials | 0.79% | $79.72K |
| JPMorgan Chase & Company | JPM | Financials | 0.78% | $79.15K |
| Equitable Holdings, Inc. | EQH | Financials | 0.78% | $79.00K |
| Bank of America Corporation | BAC | Financials | 0.78% | $78.92K |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 0.77% | $78.50K |
| Seacoast Banking Corp. of Florida | SBCF | Financials | 0.77% | $78.17K |
| Home BancShares Inc | HOMB | Financials | 0.77% | $78.17K |
| Radian Group, Inc. | RDN | Financials | 0.77% | $78.02K |
| Eastern Bankshares, Inc. | EBC | Financials | 0.77% | $77.97K |
| Popular, Inc. | BPOP | Financials | 0.77% | $77.97K |
| Essent Group Ltd. | ESNT | Financials | 0.77% | $77.90K |
| FB Financial Corporation | FBK | Financials | 0.77% | $77.71K |
| Bank of New York Mellon Corporation (The) | BNY | Financials | 0.77% | $77.70K |
| ServisFirst Bancshares, Inc. | SFBS | Financials | 0.77% | $77.60K |
| Voya Financial, Inc. | VOYA | Financials | 0.76% | $77.46K |
| US Bancorp | USB | Financials | 0.76% | $77.06K |
| UMB Financial Corporation | UMBF | Financials | 0.76% | $76.80K |
| Citizens Financial Group, Inc. | CFG | Financials | 0.76% | $76.67K |
| M&T Bank Corporation | MTB | Financials | 0.75% | $76.35K |
| Northern Trust Corporation | NTRS | Financials | 0.75% | $76.16K |
| Atlantic Union Bankshares Corporation | AUB | Financials | 0.75% | $76.03K |
| Old National Bancorp | ONB | Financials | 0.75% | $75.95K |
| First Busey Corporation | BUSE | Financials | 0.75% | $75.70K |
| Southstate Bank Corp. | SSB | Financials | 0.75% | $75.56K |
| Hancock Whitney Corporation | HWC | Financials | 0.74% | $75.54K |
| Commerce Bancshares Inc | CBSH | Financials | 0.74% | $75.45K |
| Regions Financial Corporation | RF | Financials | 0.74% | $75.24K |
| WSFS Financial Corporation | WSFS | Financials | 0.74% | $75.23K |
| Pathward Financial, Inc. | CASH | Financials | 0.74% | $75.18K |
| Towne Bank | — | Financials | 0.74% | $75.18K |
| Northwest Bancshares, Inc. | NWBI | Financials | 0.74% | $75.11K |
| United Bankshares Inc | UBSI | Financials | 0.74% | $75.00K |
| Associated Banc-Corporation | ASB | Financials | 0.74% | $74.98K |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.74% | $74.71K |
| Webster Financial Corporation | WBS | Financials | 0.74% | $74.67K |
| Simmons First National Corporation | SFNC | Financials | 0.74% | $74.66K |
| BOK Financial Corporation | BOKF | Financials | 0.74% | $74.60K |
| Fifth Third Bancorp | FITB | Financials | 0.74% | $74.58K |
| First Financial Bancorp | FFBC | Financials | 0.73% | $74.49K |
| CVB Financial Corporation | CVBF | Financials | 0.73% | $74.47K |
| Fulton Financial Corporation | FULT | Financials | 0.73% | $74.40K |
| Provident Financial Services, Inc. | PFS | Financials | 0.73% | $74.16K |
| Cathay General Bancorp | CATY | Financials | 0.73% | $73.81K |
| Beacon Financial Corporation | BBT | Financials | 0.73% | $73.80K |
| Zions Bancorp NA | ZION | Financials | 0.73% | $73.60K |
| Banner Corp. | BANR | Financials | 0.73% | $73.58K |
| First Financial Bankshares, Inc. | FFIN | Financials | 0.73% | $73.51K |
| Wells Fargo & Company | WFC | Financials | 0.72% | $73.31K |
| Prosperity Bancshares, Inc. | PB | Financials | 0.72% | $73.15K |
| Enterprise Financial Services Corporation | EFSC | Financials | 0.72% | $73.07K |
| Trustmark Corporation | TRMK | Financials | 0.72% | $72.93K |
| First Interstate BancSystem, Inc. | FIBK | Financials | 0.72% | $72.92K |
| First Merchants Corporation | FRME | Financials | 0.72% | $72.82K |
| FNB Corp | FNB | Financials | 0.72% | $72.52K |
| United Community Banks Inc | UCB | Financials | 0.71% | $72.47K |
| Truist Financial Corporation | TFC | Financials | 0.71% | $72.37K |
| Triumph Financial, Inc. | TFIN | Financials | 0.71% | $72.21K |
| First Citizens BancShares Inc | FCNCA | Financials | 0.71% | $72.16K |
| Renasant Corporation | RNST | Financials | 0.71% | $72.15K |
| First Horizon Corporation | FHN | Financials | 0.71% | $72.08K |
| Customers Bancorp, Inc. | CUBI | Financials | 0.71% | $71.99K |
| Columbia Banking System, Inc. | COLB | Financials | 0.71% | $71.67K |
| Wintrust Financial Corporation | WTFC | Financials | 0.71% | $71.63K |
| Independent Bank Corporation | INDB | Financials | 0.71% | $71.59K |
| Glacier Bancorp, Inc. | GBCI | Financials | 0.71% | $71.52K |
| Rocket Companies, Inc. | RKT | Financials | 0.70% | $71.48K |
| KeyCorporation | KEY | Financials | 0.70% | $71.41K |
| East West Bancorp, Inc. | EWBC | Financials | 0.70% | $71.00K |
| Bank of Hawaii Corporation | BOH | Financials | 0.70% | $70.87K |
| International Bancshares Corporation | IBOC | Financials | 0.70% | $70.65K |
| Huntington Bancshares Inc | HBAN | Financials | 0.69% | $70.31K |
| Valley National Bancorp | VLY | Financials | 0.69% | $70.12K |
| Ameris Bancorp | ABCB | Financials | 0.69% | $70.03K |
| WaFd, Inc. | WAFD | Financials | 0.69% | $69.90K |
| Bank OZK | — | Financials | 0.69% | $69.82K |
| Stock Yards Bancorp, Inc. | SYBT | Financials | 0.68% | $69.36K |
| Community Financial System, Inc. | CBU | Financials | 0.68% | $69.35K |
| Citigroup, Inc. | C | Financials | 0.68% | $69.01K |
| First Hawaiian, Inc. | FHB | Financials | 0.68% | $68.95K |
| BancFirst Corporation | BANF | Financials | 0.68% | $68.71K |
| Western Alliance Bancorp | WAL | Financials | 0.68% | $68.58K |
| Texas Capital Bancshares, Inc. | TCBI | Financials | 0.68% | $68.50K |
| Flagstar Financial, Inc. | FLG | Financials | 0.67% | $68.23K |
| Banc of California, Inc. | BANC | Financials | 0.67% | $67.71K |
BKPSX Sector Allocation
Banks UltraSector ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 74.9% | 103 |
| Unknown | 25.1% | 10 |
BKPSX Country Allocation
Where Banks UltraSector ProFund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 96.9% |
| Puerto Rico | 2.2% |
| Bermuda | 0.8% |
BKPSX Portfolio Allocation
Asset-class allocation of Banks UltraSector ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.8% |
| Cash & Equivalents | 24.4% |
| Derivatives | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.