# Portfolio overlap — BKPIX vs FNPIX

Comparing **BANKS ULTRASECTOR PROFUND** (2026-04-30) and **FINANCIALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 18
- BANKS ULTRASECTOR PROFUND covered by FINANCIALS ULTRASECTOR PROFUND: 0.3029774610162721331352279919
- FINANCIALS ULTRASECTOR PROFUND covered by BANKS ULTRASECTOR PROFUND: 0.3029774610162721331352279919

## BANKS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.210988 | ✓ |
| VOYA FINANCIAL INC | 0.009012 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.008848 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.008744 |  |
| EAST WEST BNCRP | 0.008725 |  |
| TRIUMPH FINANCIAL INC | 0.008641 |  |
| NORTHERN TRUST CORP | 0.008612 | ✓ |
| CATHAY GENERAL BANCORP | 0.008555 |  |
| COREBRIDGE FINANCIAL INC | 0.008548 |  |
| CITIGROUP INC | 0.008540 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.008535 |  |
| POPULAR INC | 0.008501 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008467 |  |
| ZIONS BANCORP NA | 0.008424 |  |
| WASHINGTON FEDERAL INC | 0.008417 |  |
| WSFS FINANCIAL CORP | 0.008384 |  |
| BANK OF NEW YORK MELLON CORP | 0.008358 | ✓ |
| CUSTOMERS BANCORP INC | 0.008338 |  |
| VALLEY NATL BANCORP | 0.008291 |  |
| ASSOCIATED BANC CORP | 0.008280 |  |
| FIRST HAWAIIAN INC | 0.008279 |  |
| BANCORP INC/THE | 0.008270 |  |
| BANNER CORPORATI | 0.008265 |  |
| UMB FINANCIAL CORP | 0.008229 |  |
| NY COMM BANCORP | 0.008225 |  |
| TRUIST FINL CORP | 0.008219 | ✓ |
| AMERIS BANCORP | 0.008217 |  |
| FIFTH THIRD BANCORP | 0.008209 | ✓ |
| KEYCORP | 0.008202 | ✓ |
| FIRST FIN BANCRP | 0.008189 |  |
| AXOS FINANCIAL INC | 0.008168 |  |
| WINTRUST FINL | 0.008155 |  |
| BANC OF CALIFORNIA INC | 0.008134 |  |
| SIMMONS FIRST -A | 0.008108 |  |
| UNITED BANKSHS | 0.008104 |  |
| CITIZENS FINANCIAL GROUP INC | 0.008101 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.008073 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.008060 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.008054 |  |
| FIRST HORIZON CORP | 0.008050 | ✓ |
| EQUITABLE HOLDINGS INC | 0.008045 |  |
| BANK OF AMERICA CORPORATION | 0.008028 | ✓ |
| FNB CORP PA | 0.008021 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.008018 |  |
| RENASANT CORP | 0.008015 |  |
| RADIAN GROUP INC | 0.008005 |  |
| BANK OZK | 0.007989 |  |
| OLD NATL BANCORP | 0.007985 |  |
| UNITED COMMUNITY BANKS GA | 0.007979 |  |
| GLACIER BANCORP INC | 0.007970 |  |

## FINANCIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.228999 | ✓ |
| BERKSHIRE HATH-B | 0.090192 |  |
| JPMORGAN CHASE and CO | 0.087737 | ✓ |
| VISA INC-CLASS A | 0.057593 |  |
| MASTERCARD INC CL A | 0.042567 |  |
| BANK OF AMERICA CORPORATION | 0.036842 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.028828 |  |
| WELLS FARGO & CO | 0.026413 | ✓ |
| MORGAN STANLEY | 0.023820 |  |
| CITIGROUP INC | 0.023223 | ✓ |
| AMERICAN EXPRESS CO | 0.017950 |  |
| SCHWAB CHARLES CORP | 0.015903 |  |
| BLACKROCK INC | 0.015897 |  |
| S&P GLOBAL INC | 0.013720 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012406 |  |
| CHUBB LTD | 0.012345 |  |
| PROGRESSIVE CORP OHIO | 0.012256 |  |
| CME GROUP INC CL A | 0.010778 |  |
| BLACKSTONE INC | 0.009769 |  |
| BANK OF NEW YORK MELLON CORP | 0.009614 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009369 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.009314 |  |
| US BANCORP DEL | 0.009151 | ✓ |
| MARSH & MCLENNAN | 0.008425 |  |
| KKR & CO INC | 0.007434 |  |
| MOODYS CORP | 0.007382 |  |
| AON PLC-CLASS A | 0.006927 |  |
| TRAVELERS COS IN | 0.006875 |  |
| TRUIST FINL CORP | 0.006750 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.006212 | ✓ |
| ROBINHOOD MARKETS INC | 0.005981 |  |
| ALLSTATE CORPORATION | 0.005854 |  |
| AFLAC INC | 0.005520 |  |
| ARTHUR J GALLAGHAR AND CO | 0.005499 |  |
| PAYPAL HOLDINGS | 0.004793 |  |
| FIFTH THIRD BANCORP | 0.004744 | ✓ |
| METLIFE INC | 0.004585 |  |
| MSCI INC | 0.004502 |  |
| AMERIPRISE FINANCIAL INC | 0.004481 |  |
| STATE STREET CORP | 0.004421 |  |
| COINBASE GLOBAL INC | 0.004345 |  |
| NASDAQ INC | 0.004281 |  |
| AMERICAN INTERNATIONAL GROUP | 0.004168 |  |
| BLOCK INC CL A | 0.004014 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.003957 |  |
| INTERACTIVE BROKERS GROUP INC | 0.003679 |  |
| PRUDENTL FINL | 0.003540 |  |
| HUNTINGTON BANCSHARES INC | 0.003534 | ✓ |
| ARCH CAPITAL GRP | 0.003509 |  |
| FISERV INC | 0.003500 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009398` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009398/0000910472-26-009398-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009428` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009428/0000910472-26-009428-index.htm>

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