FINANCIALS ULTRASECTOR PROFUND
Registrant
ProFunds
Class tickers
FNPIX
FNPSX
Net Assets
$9,685,847
Holdings
77
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 77
Export CSV
Portfolio coverage: 77 of
85 reported positions.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | JPM | 2,334 | $821,078 | 8.48% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,597 | $816,929 | 8.43% | Long | EC | |
| VISA INC | V | 1,446 | $529,424 | 5.47% | Long | EC | |
| MASTERCARD INC | MA | 703 | $402,889 | 4.16% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 5,688 | $352,372 | 3.64% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 257 | $261,724 | 2.70% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 2,667 | $230,562 | 2.38% | Long | EC | |
| MORGAN STANLEY | MS | 1,045 | $219,889 | 2.27% | Long | EC | |
| CITIGROUP INC | C | 1,485 | $196,688 | 2.03% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 464 | $156,020 | 1.61% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 1,425 | $149,967 | 1.55% | Long | EC | |
| BLACKROCK INC | BLK | 126 | $137,389 | 1.42% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 542 | $113,283 | 1.17% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 314 | $110,114 | 1.14% | Long | EC | |
| S&P GLOBAL INC | SPGI | 264 | $108,750 | 1.12% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 509 | $107,613 | 1.11% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 598 | $93,485 | 0.97% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 350 | $87,455 | 0.90% | Long | EC | |
| US BANCORP | USB | 1,353 | $85,253 | 0.88% | Long | EC | |
| CME GROUP INC | CME | 316 | $84,622 | 0.87% | Long | EC | |
| BLACKSTONE INC | BX | 647 | $82,654 | 0.85% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 420 | $79,670 | 0.82% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 493 | $75,173 | 0.78% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 185 | $69,257 | 0.72% | Long | EC | |
| AON PLC | AON | 186 | $67,062 | 0.69% | Long | EC | |
| MOODY'S CORP | MCO | 131 | $62,668 | 0.65% | Long | EC | |
| KKR & CO. INC | KKR | 603 | $61,162 | 0.63% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 690 | $59,726 | 0.62% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 224 | $59,154 | 0.61% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 1,086 | $56,298 | 0.58% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 224 | $55,870 | 0.58% | Long | EC | |
| AFLAC INC | AFL | 399 | $50,865 | 0.53% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 402 | $50,487 | 0.52% | Long | EC | |
| METLIFE INC | MET | 471 | $45,277 | 0.47% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 789 | $44,579 | 0.46% | Long | EC | |
| STATE STREET CORP | STT | 241 | $44,383 | 0.46% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 769 | $43,994 | 0.45% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 78 | $42,576 | 0.44% | Long | EC | |
| BLOCK INC | XYZ | 466 | $37,858 | 0.39% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 302 | $36,868 | 0.38% | Long | EC | |
| NASDAQ INC | NDAQ | 389 | $36,640 | 0.38% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 462 | $36,304 | 0.37% | Long | EC | |
| MSCI INC | MSCI | 63 | $36,051 | 0.37% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 388 | $34,140 | 0.35% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 239 | $33,916 | 0.35% | Long | EC | |
| M&T BANK CORP | MTB | 128 | $31,525 | 0.33% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 303 | $30,461 | 0.31% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 1,766 | $30,093 | 0.31% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 161 | $29,333 | 0.30% | Long | EC | |
| COINBASE GLOBAL INC | COIN | 194 | $28,374 | 0.29% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.