BKPSX – ProFunds Banks UltraSector Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 33.81 / 0.06 %
Total Assets 5.6 Mil
Adj. Expense Ratio

2.710%
Expense Ratio 2.710%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Small Value
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 150%

There is no Morningstar’s Analysis data available.

Portfolio Holdings BKPSX

More BKPSX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 89
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 15.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Soc 5.18% , 8/1/2023

6.88

773,000

Cash and Equivalents

Cra 5.18% , 8/1/2023

4.81

540,000

Cash and Equivalents

Royal Bank of Canada 5.16%

4.59

515,000

Corporate

Hsb 5.12% , 8/1/2023

4.25

477,000

Cash and Equivalents

Umb 5.07% , 8/1/2023

1.91

214,000

Cash and Equivalents

Pinnacle Financial Partners Inc

1.36

152,863

Financial Services

Western Alliance Bancorp

1.32

148,577

Financial Services

Comerica Inc

1.27

143,048

Financial Services

New York Community Bancorp Inc

1.26

141,321

Financial Services

Bank of Hawaii Corp

1.24

139,683

Financial Services

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