BKPSX – ProFunds Banks UltraSector Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 72.25 / −0.33 %
Total Assets 9.9M
Adj. Expense Ratio

2.690%
Expense Ratio 2.690%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Small Value
Min. Initial Investment 15,000
Status Open
TTM Yield 0.29%
Turnover 184%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 1:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BKPSX

More BKPSX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 76.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	82.81	7M	—
Bkpix_spsibk_ub	38.27	3M	—
Bkpix_spsibk_goldman	37.97	3M	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	5.99	475,000	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	5.08	403,000	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	4.47	355,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	2.99	237,000	Cash and Equivalents
Umb Financial Corp. 3.37 , 5/01/2026	1.60	127,000	Cash and Equivalents
Royal Bank Of Canada 3.42 , 5/01/2026	1.03	82,000	Cash and Equivalents
Voya Financial Inc	0.90	71,715	Financial Services

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