BKPIX Mutual Fund

NAV$77.62

AUM$9M

TER1.69%

Holdings109

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BKPIX Mutual Fund

NAV$77.62

Banks UltraSector ProFund

AUM$9M

TER1.69%

Holdings109

See how much of BKPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 109 holdings · as of Jan 31, 2026

BKPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	4.32%	4.3%	-	$381.0K	-	-	-
2	Debt	Palmer Square European Loan Funding Dac	3.47%	7.8%	-	$306.0K	-	-	-
3	—	Canadian Dollar	3.34%	11.1%	-	$294.0K	-	-	-
4	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	1.92%	13.1%	-	$169.0K	-	-	-
5	—	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	1.85%	14.9%	-	$163.0K	-	-	-
6	AX	Axos Financial Inc_None_0Financials · Banks	0.99%	15.9%	877	$86.8K	+137	Financials	Banks
7	GBCI	Glacier Bancorp IncFinancials · Banks	0.98%	16.9%	1,699	$86.1K	+299	Financials	Banks
8	JXN	Jackson Financial Inc USDFinancials · Insurance	0.98%	17.9%	725	$86.2K	+23	Financials	Insurance
9	WSFS	Wsfs Financial CorpFinancials · Banks	0.97%	18.8%	1,318	$85.3K	+111	Financials	Banks
10	BPOP	Popular Inc_None_0Financials · Banks	0.95%	19.8%	625	$83.5K	+81	Financials	Banks
11	CUBI	Customers Bancorp IncFinancials · Banks	0.94%	20.7%	1,048	$82.8K	+59	Financials	Banks
12	BOKF	Bok Financial Corp.Financials · Banks	0.93%	21.6%	629	$81.7K	+13	Financials	Banks
13	—	Prosegur Cash SaFinancials · Diversified Financial Services	0.93%	22.6%	909	$82.1K	+58	Financials	Diversified Financial Services
14	NTRS	Northern Trust Corp.Financials · Banks	0.93%	23.5%	546	$81.6K	+11	Financials	Banks
15	BOH	Bank Of Hawaii Corp	0.92%	24.4%	1,079	$80.7K	+78	-	-
16	PNC	PNC Financial Services Group Inc.Financials · Banks	0.92%	25.3%	363	$81.1K	+26	Financials	Banks
17	MTB	M&T Bank Corp	0.92%	26.3%	367	$81.3K	+24	-	-
18	SFBS	Servisfirst BancsharesFinancials · Banks	0.92%	27.2%	990	$81.0K	+183	Financials	Banks
19	SSB	South State CorpFinancials · Banks	0.92%	28.1%	788	$80.6K	+118	Financials	Banks
20	UBSI	United Bankshares Inc/WvFinancials · Banks	0.92%	29.0%	1,911	$80.9K	+114	Financials	Banks
21	—	Atlantic Union Bankshares Corp.Financials · Banks	0.92%	29.9%	2,085	$81.0K	+154	Financials	Banks
22	CFG	Citizens Financial Group Inc.Financials · Banks	0.92%	30.9%	1,284	$80.9K	-28	Financials	Banks
23	UMBF	Umb Financial CorpFinancials · Banks	0.91%	31.8%	634	$80.6K	+77	Financials	Banks
24	UCB	United Community Banks IncFinancials · Banks	0.91%	32.7%	2,318	$79.8K	+229	Financials	Banks
25	INDB	Independent BankFinancials · Banks	0.90%	33.6%	981	$79.2K	-	Financials	Banks
26	VLY	Valley National BancorpFinancials · Banks	0.90%	34.5%	6,345	$79.1K	-2	Financials	Banks
27	VOYA	Voya Financial Inc.Financials · Insurance	0.90%	35.4%	1,038	$79.6K	+140	Financials	Insurance
28	BBT	Beacon Financial CorpFinancials · Banks	0.90%	36.3%	2,803	$79.5K	+693	Financials	Banks
29	—	Cullen/Frost Bankers, Inc.Financials · Banks	0.90%	37.2%	578	$79.7K	+39	Financials	Banks
30	FITB	Fifth Third BancorpFinancials · Banks	0.90%	38.1%	1,579	$79.3K	+85	Financials	Banks
31	—	First Bancorp/puerto RicoFinancials · Banks	0.90%	39.0%	3,571	$79.0K	+470	Financials	Banks
32	C	Citigroup Inc.Financials · Banks	0.89%	39.9%	676	$78.2K	-24	Financials	Banks
33	FULT	Fulton Financial CorpFinancials · Banks	0.89%	40.8%	3,782	$78.1K	+254	Financials	Banks
34	HWC	Hancock Whitney CorpFinancials · Banks	0.89%	41.7%	1,142	$78.6K	+66	Financials	Banks
35	KEY	KeycorpFinancials · Banks	0.89%	42.5%	3,658	$78.7K	+123	Financials	Banks
36	ONB	Old National Bancorp/InFinancials · Banks	0.89%	43.4%	3,227	$78.8K	+204	Financials	Banks
37	—	EurazeoFinancials · Banks	0.89%	44.3%	2,742	$78.1K	+228	Financials	Banks
38	TCBI	Texas Capital Bancshares IncFinancials · Banks	0.89%	45.2%	776	$78.5K	-3	Financials	Banks
39	USB	US BancorpFinancials · Banks	0.89%	46.1%	1,401	$78.6K	+19	Financials	Banks
40	WTFC	Wintrust Financial CorpFinancials · Banks	0.89%	47.0%	532	$78.5K	+36	Financials	Banks
41	SFNC	Simmons First National Corp., Class AFinancials · Banks	0.88%	47.9%	3,820	$77.7K	+509	Financials	Banks
42	TFC	Truist Financial Corp.Financials · Banks	0.88%	48.8%	1,515	$77.9K	+8	Financials	Banks
43	WBS	Webster Financial CorpFinancials · Banks	0.88%	49.6%	1,173	$77.1K	+70	Financials	Banks
44	WSBC	Wesbanco, Inc.Financials · Banks	0.88%	50.5%	2,188	$77.2K	+65	Financials	Banks
45	WAL	Western Alliance BancorpFinancials · Banks	0.88%	51.4%	865	$77.1K	+99	Financials	Banks
46	ABCB	Ameris BancorpFinancials · Banks	0.88%	52.3%	966	$77.9K	+46	Financials	Banks
47	BKU	Bankunited IncFinancials · Banks	0.88%	53.2%	1,641	$77.9K	-120	Financials	Banks
48	EBC	Eastern Bankshares IncFinancials · Banks	0.88%	54.0%	3,780	$77.4K	-231	Financials	Banks
49	FCNCA	First Citizens BancShares IncFinancials · Banks	0.87%	54.9%	37	$76.6K	+2	Financials	Banks
50	—	First Horizon National CorpFinancials · Banks	0.87%	55.8%	3,145	$77.0K	+148	Financials	Banks
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BKPIX Mutual Fund All Holdings

BKPIX holdings total 109 positions. The top 10 holdings account for 19.8% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 4.3%, Palmer Square European Loan Funding Dac 3.034% 05/15/2033 3.034 2033-05-15 at 3.5%, Canadian Dollar at 3.3%.

BKPIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 76.2%.

BKPIX sectors provide a detailed breakdown. BKPIX overlap shows how holdings compare to other funds in your portfolio.