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Holdings (Monthly) Guide ↗

Financials Ultrasector Profund

· ProFunds
Monthly Holdings $17M AUM 85 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 7 New 73 Added 4 Reduced · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JP MORGAN CHASE & COMPANY 46625H100 Jan 2026 2,334 +93 $821K +19.8% 8.48% EC
2 BERKSHIRE HATHAWAY INC 084670702 Jan 2026 1,597 +87 $817K +12.6% 8.43% EC
3 N/A N/A Jan 2026 703,000 +546,000 $703K +347.8% 7.26% RA
4 N/A N/A Jan 2026 540,000 NEW $540K — 5.58% RA
5 VISA INC 92826C839 Jan 2026 1,446 +57 $529K +18.4% 5.47% EC
6 N/A N/A Jan 2026 432,000 NEW $432K — 4.46% RA
7 N/A N/A Jan 2026 432,000 NEW $432K — 4.46% RA
8 MASTERCARD INC 57636Q104 Jan 2026 703 +28 $403K +10.8% 4.16% EC
9 BANK OF AMERICA CORP 060505104 Jan 2026 5,688 +157 $352K +19.8% 3.64% EC
10 N/A N/A Jan 2026 340,000 NEW $340K — 3.51% RA
11 GOLDMAN SACHS GROUP INC (THE) 38141G104 Jan 2026 257 +10 $262K +13.3% 2.70% EC
12 WELLS FARGO & COMPANY 949746101 Jan 2026 2,667 +83 $231K -1.4% 2.38% EC
13 MORGAN STANLEY 617446448 Jan 2026 1,045 +51 $220K +21.0% 2.27% EC
14 CITIGROUP INC 172967424 Jan 2026 1,485 +12 $197K +15.4% 2.03% EC
15 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 464 +22 $156K +0.2% 1.61% EC
16 CHARLES SCHWAB CORP (THE) 808513105 Jan 2026 1,425 +50 $150K +5.0% 1.55% EC
17 BLACKROCK INC 09290D101 Jan 2026 126 +7 $137K +3.2% 1.42% EC
18 N/A N/A Jan 2026 128,000 NEW $128K — 1.32% RA
19 CAPITAL ONE FINANCIAL CORP 14040H105 Jan 2026 542 +19 $113K -1.1% 1.17% EC
20 CHUBB LTD (SWITZERLAND) H1467J104 Jan 2026 314 +13 $110K +18.2% 1.14% EC
21 S&P GLOBAL INC 78409V104 Jan 2026 264 +9 $109K -19.2% 1.12% EC
22 PROGRESSIVE CORP (THE) 743315103 Jan 2026 509 +26 $108K +7.1% 1.11% EC
23 BANK OF NEW YORK MELLON CORP (THE) 064058100 Jan 2026 598 +24 $93K +35.8% 0.97% EC
24 PNC FINANCIAL SERVICES GROUP INC (THE) 693475105 Jan 2026 350 +27 $87K +21.3% 0.90% EC
25 US BANCORP 902973304 Jan 2026 1,353 +73 $85K +18.7% 0.88% EC
26 CME GROUP INC 12572Q105 Jan 2026 316 +19 $85K -1.4% 0.87% EC
27 BLACKSTONE INC 09260D107 Jan 2026 647 +39 $83K -4.5% 0.85% EC
28 MARSH & MCLENNAN COMPANIES INC 571748102 Jan 2026 420 +17 $80K +5.0% 0.82% EC
29 INTERCONTINENTAL EXCHANGE INC 45866F104 Jan 2026 493 +24 $75K -7.8% 0.78% EC
30 TRAVELERS COMPANIES INC (THE) 89417E109 Jan 2026 185 +1 $69K +32.3% 0.72% EC
31 AON PLC G0403H108 Jan 2026 186 +9 $67K +8.4% 0.69% EC
32 N/A N/A Jan 2026 6,862 NEW $64K — 0.66% DE
33 MOODY'S CORP 615369105 Jan 2026 131 +5 $63K -3.5% 0.65% EC
34 KKR & CO. INC 48251W104 Jan 2026 603 +38 $61K -5.3% 0.63% EC
35 ROBINHOOD MARKETS INC 770700102 Jan 2026 690 +43 $60K -7.2% 0.62% EC
36 ALLSTATE CORP (THE) 020002101 Jan 2026 224 +9 $59K +38.3% 0.61% EC
37 TRUIST FINANCIAL CORP 89832Q109 Jan 2026 1,086 +33 $56K +4.0% 0.58% EC
38 ARTHUR J. GALLAGHER & COMPANY 363576109 Jan 2026 224 +13 $56K +6.2% 0.58% EC
39 AFLAC INC 001055102 Jan 2026 399 +11 $51K +18.2% 0.53% EC
40 APOLLO GLOBAL MANAGEMENT INC 03769M106 Jan 2026 402 +20 $50K -1.8% 0.52% EC
41 METLIFE INC 59156R108 Jan 2026 471 +15 $45K +25.9% 0.47% EC
42 FIFTH THIRD BANCORP 316773100 Jan 2026 789 +49 $45K +20.0% 0.46% EC
43 STATE STREET CORP 857477103 Jan 2026 241 +11 $44K +47.5% 0.46% EC
44 PAYPAL HOLDINGS INC 70450Y103 Jan 2026 769 -1 $44K +8.4% 0.45% EC
45 AMERIPRISE FINANCIAL INC 03076C106 Jan 2026 78 +2 $43K +6.3% 0.44% EC
46 N/A N/A Jan 2026 3,996 NEW $39K — 0.40% DE
47 BLOCK INC 852234103 Jan 2026 466 +15 $38K +38.9% 0.39% EC
48 PRUDENTIAL FINANCIAL INC 744320102 Jan 2026 302 +14 $37K +15.2% 0.38% EC
49 NASDAQ INC 631103108 Jan 2026 389 +18 $37K +1.9% 0.38% EC
50 AMERICAN INTERNATIONAL GROUP INC 026874784 Jan 2026 462 +18 $36K +9.2% 0.37% EC
51 MSCI INC 55354G100 Jan 2026 63 +1 $36K -4.6% 0.37% EC
52 INTERACTIVE BROKERS GROUP INC 45841N107 Jan 2026 388 +21 $34K +24.2% 0.35% EC
53 HARTFORD INSURANCE GROUP INC (THE) 416515104 Jan 2026 239 +10 $34K +9.7% 0.35% EC
54 M&T BANK CORP 55261F104 Jan 2026 128 +1 $32K +12.0% 0.33% EC
55 ARCH CAPITAL GROUP LTD G0450A105 Jan 2026 303 +6 $30K +6.8% 0.31% EC
56 HUNTINGTON BANCSHARES INC 446150104 Jan 2026 1,766 +92 $30K +2.8% 0.31% EC
57 NORTHERN TRUST CORP 665859104 Jan 2026 161 +5 $29K +25.8% 0.30% EC
58 COINBASE GLOBAL INC 19260Q107 Jan 2026 194 +6 $28K -22.5% 0.29% EC
59 CBOE GLOBAL MARKETS INC 12503M108 Jan 2026 91 +5 $28K +23.8% 0.29% EC
60 WILLIS TOWERS WATSON PLC G96629103 Jan 2026 82 +3 $28K +9.8% 0.28% EC
61 RAYMOND JAMES FINANCIAL INC 754730109 Jan 2026 151 +6 $27K +10.5% 0.27% EC
62 CITIZENS FINANCIAL GROUP INC 174610105 Jan 2026 369 +15 $26K +18.6% 0.27% EC
63 FISERV INC 337738108 Jan 2026 465 +22 $25K -11.2% 0.26% EC
64 CINCINNATI FINANCIAL CORP 172062101 Jan 2026 135 +7 $24K +16.5% 0.25% EC
65 ARES MANAGEMENT CORP 03990B101 Jan 2026 184 +14 $24K -7.4% 0.24% EC
66 REGIONS FINANCIAL CORP 7591EP100 Jan 2026 744 +22 $23K +11.9% 0.24% EC
67 SYNCHRONY FINANCIAL 87165B103 Jan 2026 293 -4 $22K +2.9% 0.23% EC
68 CORPAY INC 219948106 Jan 2026 57 -1 $22K +19.4% 0.22% EC
69 T. ROWE PRICE GROUP INC 74144T108 Jan 2026 187 +7 $21K +9.9% 0.22% EC
70 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 Jan 2026 450 +24 $20K -14.4% 0.21% EC
71 PRINCIPAL FINANCIAL GROUP INC 74251V102 Jan 2026 171 +6 $19K +24.4% 0.20% EC
72 W. R. BERKLEY CORP 084423102 Jan 2026 256 +9 $19K +9.6% 0.19% EC
73 KEYCORP 493267108 Jan 2026 803 +38 $18K +10.2% 0.19% EC
74 BROWN & BROWN INC 115236101 Jan 2026 254 +12 $18K +2.5% 0.18% EC
75 GLOBAL PAYMENTS INC 37940X102 Jan 2026 203 +8 $17K +22.0% 0.18% EC
76 LOEWS CORP 540424108 Jan 2026 147 +7 $17K +15.4% 0.18% EC
77 EVEREST GROUP LTD G3223R108 Jan 2026 34 -1 $13K +9.7% 0.13% EC
78 GLOBE LIFE INC 37959E102 Jan 2026 68 +2 $12K +33.9% 0.13% EC
79 ASSURANT INC 04621X108 Jan 2026 43 +2 $12K +23.0% 0.12% EC
80 INVESCO LTD G491BT108 Jan 2026 386 +20 $11K +14.4% 0.12% EC
81 JACK HENRY & ASSOCIATES INC 426281101 Jan 2026 62 +2 $10K -11.2% 0.10% EC
82 FRANKLIN RESOURCES INC 354613101 Jan 2026 267 +14 $9K +34.2% 0.09% EC
83 FACTSET RESEARCH SYSTEMS INC 303075105 Jan 2026 32 +1 $8K +6.8% 0.09% EC
84 ERIE INDEMNITY COMPANY 29530P102 Jan 2026 22 +1 $5K -10.4% 0.05% EC
85 FIRST HORIZON CORP 320517105 Jan 2026 1 — $19 +4.7% 0.00% EC