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Holdings (Monthly) Guide ↗

Financials Ultrasector Profund

· ProFunds
Monthly Holdings $14M AUM 85 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Berkshire Hathaway Inc. 084670702 Jan 2026 1,510 $726K 9.59% EC
2 JPMorgan Chase & Co. 46625H100 Jan 2026 2,241 $685K 9.06% EC
3 Visa Inc 92826C839 Jan 2026 1,389 $447K 5.91% EC
4 MasterCard Incorporated 57636Q104 Jan 2026 675 $364K 4.81% EC
5 N/A N/A Jan 2026 351,000 $351K 4.64% RA
6 Bank of America Corp. 060505104 Jan 2026 5,531 $294K 3.89% EC
7 N/A N/A Jan 2026 281,000 $281K 3.71% RA
8 N/A N/A Jan 2026 270,000 $270K 3.57% RA
9 Wells Fargo & Co. 949746101 Jan 2026 2,584 $234K 3.09% EC
10 Goldman Sachs Group, Inc. 38141G104 Jan 2026 247 $231K 3.05% EC
11 Morgan Stanley 617446448 Jan 2026 994 $182K 2.40% EC
12 Citigroup Inc. 172967424 Jan 2026 1,473 $170K 2.25% EC
13 N/A N/A Jan 2026 157,000 $157K 2.07% RA
14 American Express Company 025816109 Jan 2026 442 $156K 2.06% EC
15 N/A N/A Jan 2026 151,000 $151K 2.00% RA
16 The Charles Schwab Corporation 808513105 Jan 2026 1,375 $143K 1.89% EC
17 S&P Global Inc 78409V104 Jan 2026 255 $135K 1.78% EC
18 Blackrock Inc. 09290D101 Jan 2026 119 $133K 1.76% EC
19 Capital One Financial Corp. 14040H105 Jan 2026 523 $115K 1.51% EC
20 The Progressive Corporation 743315103 Jan 2026 483 $100K 1.33% EC
21 Chubb Ltd. H1467J104 Jan 2026 301 $93K 1.23% EC
22 Blackstone Inc 09260D107 Jan 2026 608 $87K 1.14% EC
23 CME Group Inc. 12572Q105 Jan 2026 297 $86K 1.13% EC
24 Intercontinental Exchange Inc 45866F104 Jan 2026 469 $82K 1.08% EC
25 Marsh & McLennan Companies, Inc. 571748102 Jan 2026 403 $76K 1.00% EC
26 PNC Financial Services Group Inc. 693475105 Jan 2026 323 $72K 0.95% EC
27 U.S. Bancorp. 902973304 Jan 2026 1,280 $72K 0.95% EC
28 The Bank of New York Mellon Corp. 064058100 Jan 2026 574 $69K 0.91% EC
29 Moodys Corp. 615369105 Jan 2026 126 $65K 0.86% EC
30 KKR & Co Inc. 48251W104 Jan 2026 565 $65K 0.85% EC
31 Robinhood Markets Inc 770700102 Jan 2026 647 $64K 0.85% EC
32 Aon PLC G0403H108 Jan 2026 177 $62K 0.82% EC
33 Truist Financial Corp. 89832Q109 Jan 2026 1,053 $54K 0.72% EC
34 Gallagher Aj &Co 363576109 Jan 2026 211 $53K 0.70% EC
35 Travelers Companies, Inc. 89417E109 Jan 2026 184 $52K 0.69% EC
36 Apollo Global Management Inc 03769M106 Jan 2026 382 $51K 0.68% EC
37 Aflac Incorporated 001055102 Jan 2026 388 $43K 0.57% EC
38 The Allstate Corporation 020002101 Jan 2026 215 $43K 0.57% EC
39 Paypal Holdings Inc. 70450Y103 Jan 2026 770 $41K 0.54% EC
40 Ameriprise Financial, Inc. 03076C106 Jan 2026 76 $40K 0.53% EC
41 MSCI Inc. 55354G100 Jan 2026 62 $38K 0.50% EC
42 Fifth Third Bancorp 316773100 Jan 2026 740 $37K 0.49% EC
43 Coinbase Global Inc 19260Q107 Jan 2026 188 $37K 0.48% EC
44 MetLife Inc. 59156R108 Jan 2026 456 $36K 0.48% EC
45 Nasdaq Inc 631103108 Jan 2026 371 $36K 0.48% EC
46 American International Group Inc. 026874784 Jan 2026 444 $33K 0.44% EC
47 Prudential Financial, Inc. 744320102 Jan 2026 288 $32K 0.42% EC
48 The Hartford Insurance Group Inc. 416515104 Jan 2026 229 $31K 0.41% EC
49 State Street Corp. 857477103 Jan 2026 230 $30K 0.40% EC
50 Huntington Bancshares Incorporated 446150104 Jan 2026 1,674 $29K 0.39% EC
51 Arch Capital Group Ltd. G0450A105 Jan 2026 297 $29K 0.38% EC
52 Fiserv Inc. 337738108 Jan 2026 443 $28K 0.37% EC
53 M&T Bank Corporation 55261F104 Jan 2026 127 $28K 0.37% EC
54 Interactive Brokers Group Inc 45841N107 Jan 2026 367 $27K 0.36% EC
55 Block Inc 852234103 Jan 2026 451 $27K 0.36% EC
56 Ares Management Corporation 03990B101 Jan 2026 170 $25K 0.34% EC
57 Willis Towers Watson Public Limited Company G96629103 Jan 2026 79 $25K 0.33% EC
58 Raymond James Financial Inc. 754730109 Jan 2026 145 $24K 0.32% EC
59 Fidelity National Information Services Inc 31620M106 Jan 2026 426 $24K 0.31% EC
60 Northern Trust Corporation 665859104 Jan 2026 156 $23K 0.31% EC
61 Cboe Global Markets Inc 12503M108 Jan 2026 86 $23K 0.30% EC
62 Citizens Financial Group Inc 174610105 Jan 2026 354 $22K 0.29% EC
63 Synchrony Financial 87165B103 Jan 2026 297 $22K 0.29% EC
64 Cincinnati Financial Corporation 172062101 Jan 2026 128 $21K 0.27% EC
65 Regions Financial Corporation 7591EP100 Jan 2026 722 $21K 0.27% EC
66 Price T Rowe Group Inc. 74144T108 Jan 2026 180 $19K 0.25% EC
67 Corpay Inc 219948106 Jan 2026 58 $18K 0.24% EC
68 N/A N/A Jan 2026 5,435 $18K 0.24% DE
69 Brown & Brown Inc 115236101 Jan 2026 242 $17K 0.23% EC
70 W.R. Berkley Corporation 084423102 Jan 2026 247 $17K 0.22% EC
71 KeyCorp 493267108 Jan 2026 765 $16K 0.22% EC
72 Principal Financial Group Inc. 74251V102 Jan 2026 165 $16K 0.21% EC
73 Loews Corporation 540424108 Jan 2026 140 $15K 0.20% EC
74 Global Payments Inc 37940X102 Jan 2026 195 $14K 0.18% EC
75 N/A N/A Jan 2026 4,126 $12K 0.16% DE
76 Everest Group Ltd G3223R108 Jan 2026 35 $12K 0.15% EC
77 Henry Jack & Associates Inc. 426281101 Jan 2026 60 $11K 0.14% EC
78 Invesco Ltd G491BT108 Jan 2026 366 $10K 0.13% EC
79 Assurant Inc. 04621X108 Jan 2026 41 $10K 0.13% EC
80 Globe Life Inc 37959E102 Jan 2026 66 $9K 0.12% EC
81 FactSet Research Systems Inc. 303075105 Jan 2026 31 $8K 0.10% EC
82 Franklin Resources Inc. 354613101 Jan 2026 253 $7K 0.09% EC
83 Erie Indemnity Co 29530P102 Jan 2026 21 $6K 0.08% EC
84 N/A N/A Jan 2026 -535 $2K 0.03% DE
85 First Horizon Corporation 320517105 Jan 2026 1 $18 0.00% EC