# Portfolio overlap — RYFIX vs FNPIX

Comparing **Financial Services Fund** (2026-03-31) and **FINANCIALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 68
- Financial Services Fund covered by FINANCIALS ULTRASECTOR PROFUND: 0.4933571841196556625288577908
- FINANCIALS ULTRASECTOR PROFUND covered by Financial Services Fund: 0.4933571841196556625288577905

## Financial Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.032143 | ✓ |
| JPMORGAN CHASE and CO | 0.029318 | ✓ |
| VISA INC-CLASS A | 0.024606 | ✓ |
| MASTERCARD INC CL A | 0.020744 | ✓ |
| BANK OF AMERICA CORPORATION | 0.018934 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.017390 | ✓ |
| WELLS FARGO & CO | 0.016590 | ✓ |
| CITIGROUP INC | 0.015122 | ✓ |
| MORGAN STANLEY | 0.015045 | ✓ |
| SCHWAB CHARLES CORP | 0.013141 | ✓ |
| BLACKSTONE INC | 0.013140 | ✓ |
| BLACKROCK INC | 0.012485 | ✓ |
| AMERICAN EXPRESS CO | 0.012476 | ✓ |
| WELLTOWER INC | 0.011738 |  |
| S&P GLOBAL INC | 0.011619 | ✓ |
| PROLOGIS INC REIT | 0.011530 |  |
| CAPITAL ONE FINANCIAL CORP | 0.011028 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.010848 | ✓ |
| PROGRESSIVE CORP OHIO | 0.010670 | ✓ |
| EQUINIX INC | 0.010075 |  |
| CME GROUP INC CL A | 0.010065 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009512 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.009508 | ✓ |
| MARSH & MCLENNAN | 0.009476 | ✓ |
| US BANCORP DEL | 0.009228 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.009225 | ✓ |
| AMERICAN TOWER CORP | 0.009009 |  |
| KKR & CO INC | 0.008656 | ✓ |
| MOODYS CORP | 0.008554 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.008492 |  |
| ARCH CAPITAL GROUP LTD | 0.008243 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.008146 |  |
| DIGITAL REALTY TRUST INC | 0.008091 |  |
| TRUIST FINL CORP | 0.007939 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.007937 | ✓ |
| TRAVELERS COS IN | 0.007889 | ✓ |
| SIMON PROPERTY | 0.007795 |  |
| ROBINHOOD MARKETS INC | 0.007760 | ✓ |
| AON PLC | 0.007683 |  |
| CHUBB LTD | 0.007625 |  |
| ALLSTATE CORPORATION | 0.007459 | ✓ |
| REALTY INCOME CORP REIT | 0.007446 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.007398 | ✓ |
| XP, Inc., Class A | 0.007315 |  |
| AFLAC INC | 0.007240 | ✓ |
| BROOKFIELD CORP CL A | 0.007159 |  |
| FIFTH THIRD BANCORP | 0.006924 | ✓ |
| NASDAQ INC | 0.006773 | ✓ |
| PAYPAL HOLDINGS | 0.006716 | ✓ |
| StoneCo Ltd., Class A | 0.006702 |  |

## 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 `0000940400-26-023048` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023048/0000940400-26-023048-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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