# Portfolio overlap — HSSIX vs BKPIX

Comparing **Emerald Finance & Banking Innovation Fund** (2026-04-30) and **BANKS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 14
- Emerald Finance & Banking Innovation Fund covered by BANKS ULTRASECTOR PROFUND: 0.1071511955440367942595059613
- BANKS ULTRASECTOR PROFUND covered by Emerald Finance & Banking Innovation Fund: 0.1071511955440367942595059613

## Emerald Finance & Banking Innovation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CUSTOMERS BANCORP INC | 0.048946 | ✓ |
| AXOS FINANCIAL INC | 0.048623 | ✓ |
| NORTHEAST BANK | 0.048033 |  |
| METROPOLITAN BANK HOLDING CORP | 0.046294 |  |
| LENDINGCLUB CORP | 0.044969 |  |
| BANCORP INC/THE | 0.044695 | ✓ |
| ESQUIRE FINL HLDGS INC | 0.044203 |  |
| PATHWARD FINANCIAL INC | 0.042309 | ✓ |
| COASTAL FINANCIAL CORP/WA | 0.035364 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.032233 | ✓ |
| NEPTUNE INSURANCE HOLDINGS INC | 0.031535 |  |
| WINTRUST FINL | 0.029867 | ✓ |
| QCR HOLDINGS INC | 0.026925 |  |
| ROBINHOOD MARKETS INC | 0.025668 |  |
| ENOVA INTL INC | 0.024515 |  |
| PAGAYA TECHS. LTD | 0.023548 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.022211 |  |
| WESTERN ALLIANCE BANCORP | 0.021245 | ✓ |
| MECHANICS BANCORP | 0.020277 |  |
| FINWISE BANCORP | 0.019201 |  |
| EAST WEST BNCRP | 0.018138 | ✓ |
| THIRD COAST BANCSHARES INC | 0.016206 |  |
| MVB FINANCIAL CORP | 0.016199 |  |
| DAVE INC | 0.015309 |  |
| REMITLY GLOBAL INC | 0.014001 |  |
| FRST AM-GV OB-X | 0.013799 |  |
| PORCH GROUP INC | 0.012318 |  |
| UMB FINANCIAL CORP | 0.012197 | ✓ |
| Trinity Capital Inc., BDC | 0.011677 |  |
| SEZZLE INC | 0.011531 |  |
| SHOPIFY INC CL A | 0.011151 |  |
| OPPFI INC A | 0.010829 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.010541 |  |
| BANK7 CORP | 0.010178 |  |
| PALOMAR HOLDINGS | 0.010166 |  |
| APPFOLIO INC - A | 0.009883 |  |
| AFFIRM HOLDINGS INC | 0.009519 |  |
| SEACOAST BANKING CORP FLORIDA | 0.009511 | ✓ |
| ROCKET COS INC-A | 0.009480 | ✓ |
| FIVE STAR BANCORP | 0.009453 |  |
| AMERIS BANCORP | 0.008601 | ✓ |
| PRIVATE BANCORP OF AMERICA INC COMMON STOCK | 0.006275 |  |
| UNITED BANKSHS | 0.006246 | ✓ |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.005618 |  |
| COINBASE GLOBAL INC | 0.005335 |  |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.005175 |  |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.004815 |  |
| Bullish ORD SHS | 0.004285 |  |
| FIRST BUSEY CORP | 0.004166 | ✓ |
| COMPASS INC - A | 0.003982 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001753` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916926001753/0001049169-26-001753-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009398` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009398/0000910472-26-009398-index.htm>

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