Morningstar

ProFunds Banks UltraSector Fund Investor Class BKPIX

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NAV / 1-Day Return $68.82 / −1.11 %
Fund Size $6.6M
Adjusted Expense Ratio 1.690%
Net Expense Ratio 1.750%
Fee Level: Distribution Average
Share Class Type No Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Small Value
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 1.36%
Turnover Ratio 72%

NAV and 1-Day Return as of Oct 10, 2026, 12:29:38 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BKPIX

More BKPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 78.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	82.48	8M	—
Bkpix_spsibk_goldman	46.13	5M	—
Bkpix_spsibk_ub	32.73	3M	—
Societe' Generale 3.53 , 8/03/2026	6.67	676,000	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	5.13	520,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	4.10	416,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	4.10	416,000	Cash and Equivalents
Umb Financial Corp. 3.39 , 8/03/2026	3.21	325,000	Cash and Equivalents
Royal Bank Of Canada 3.44 , 8/03/2026	1.21	123,000	Cash and Equivalents
The Bancorp Inc	0.84	84,776	Financial Services

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