Holdings of BANKS ULTRASECTOR PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9M $ including 6.3M $ in equities, 79.1 %
- Positions
- 101 in 3 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NBT Bancorp Inc | 909 | 39.7K $ | 0.50 % |
Sector breakdown
- Financials 18.6 %
- Unattributed 81.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Puerto Rico 2.0 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 6.1M $ | 97.05 % |
| 2 | Puerto Rico | 2 | 124.3K $ | 1.98 % |
| 3 | Bermuda | 1 | 61K $ | 0.97 % |
Cite this page
Titelia. "Holdings of BANKS ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003091