BKPSX Mutual Fund

NAV$62.94

AUM$235,538.57

TER2.69%

Holdings110

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BKPSX Mutual Fund

NAV$62.94

Banks UltraSector ProFund

AUM$235,538.57

TER2.69%

Holdings110

See how much of BKPSX you already own

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

Showing top 50 of 112 holdings · as of Jul 31, 2026

BKPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Societe' Generale 3.53 , 8/03/2026	6.67%	6.7%	-	$676.0K	-	-
2	—	Cf Secured 3.53 , 8/03/2026	5.13%	11.8%	-	$520.0K	-	-
3	—	Natwest Markets Plc 3.51 , 8/03/2026	4.10%	15.9%	-	$416.0K	-	-
4	—	Umb Financial Corp. 3.39 , 8/03/2026	3.21%	19.1%	-	$325.0K	-	-
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	1.21%	20.3%	-	$123.0K	-	-
6	TBBK	Bancorp IncFinancials · Banks	0.84%	21.2%	1,264	$84.8K	Financials	Banks
7	NMIH	Nmi Holdings, Inc. (Class A)Financials · Insurance	0.82%	22.0%	1,876	$83.1K	Financials	Insurance
8	NIC	Nicolet Bankshares IncFinancials · Banks	0.81%	22.8%	480	$82.0K	Financials	Banks
9	PRK	Park National CorpFinancials · Banks	0.81%	23.6%	394	$82.0K	Financials	Banks
10	—	First Bancorp/puerto RicoFinancials · Banks	0.80%	24.4%	2,806	$81.2K	Financials	Banks
11	MTG	Mgic Investment CorpFinancials · Insurance	0.80%	25.2%	2,701	$81.1K	Financials	Insurance
12	AX	Axos Financial IncFinancials · Banks	0.79%	26.0%	788	$79.9K	Financials	Banks
13	CRBG	Corebridge Financial IncFinancials · Insurance	0.79%	26.8%	2,556	$79.7K	Financials	Insurance
14	—	Cullen/Frost Bankers, Inc.Financials · Banks	0.79%	27.6%	481	$80.0K	Financials	Banks
15	JXN	Jackson Financial Inc USDFinancials · Insurance	0.79%	28.4%	652	$79.7K	Financials	Insurance
16	WSBC	Wesbanco, Inc.Financials · Banks	0.79%	29.1%	1,942	$80.4K	Financials	Banks
17	—	Bank of America Corp.:Financials · Banks	0.78%	29.9%	1,274	$78.9K	Financials	Banks
18	EQH	Equitable Holdings Inc.Financials · Insurance	0.78%	30.7%	1,658	$79.0K	Financials	Insurance
19	JPM	JPMorgan ChaseFinancials · Banks	0.78%	31.5%	225	$79.2K	Financials	Banks
20	BNY	Bank Of New York Mellon CorpFinancials · Banks	0.77%	32.3%	497	$77.7K	Financials	Banks
21	EBC	Eastern Bankshares IncFinancials · Banks	0.77%	33.0%	3,396	$78.0K	Financials	Banks
22	FBK	Fb Financial CorpFinancials · Banks	0.77%	33.8%	1,287	$77.7K	Financials	Banks
23	HOMB	Home Bancshares Inc/arFinancials · Banks	0.77%	34.6%	2,516	$78.2K	Financials	Banks
24	PNFP	Pinnacle Financial Partners Inc	0.77%	35.3%	746	$78.5K	-	-
25	BPOP	Popular IncFinancials · Banks	0.77%	36.1%	445	$78.0K	Financials	Banks
26	RDN	Radian Group IncFinancials · Insurance	0.77%	36.9%	2,001	$78.0K	Financials	Insurance
27	SBCF	Seacoast Banking Corp Of FloridaFinancials · Banks	0.77%	37.7%	2,250	$78.2K	Financials	Banks
28	SFBS	Servisfirst BancsharesFinancials · Banks	0.77%	38.4%	867	$77.6K	Financials	Banks
29	—	Essent Group Ltd	0.77%	39.2%	1,181	$77.9K	-	-
30	CFG	Citizens Financial Group Inc.Financials · Banks	0.76%	40.0%	1,070	$76.7K	Financials	Banks
31	UMBF	Umb Financial Corp.Financials · Banks	0.76%	40.7%	527	$76.8K	Financials	Banks
32	USB	US BancorpFinancials · Banks	0.76%	41.5%	1,223	$77.1K	Financials	Banks
33	VOYA	Voya Financial IncFinancials · Insurance	0.76%	42.2%	779	$77.5K	Financials	Insurance
34	—	Atlantic Union Bankshares Corp.Financials · Banks	0.75%	43.0%	1,792	$76.0K	Financials	Banks
35	BUSE	First Busey CorpFinancials · Banks	0.75%	43.7%	2,453	$75.7K	Financials	Banks
36	HWC	Hancock Whitney CorpFinancials · Banks	0.75%	44.5%	981	$75.5K	Financials	Banks
37	MTB	M&T Bank CorpFinancials · Banks	0.75%	45.2%	310	$76.3K	Financials	Banks
38	NTRS	Northern Trust Corp.Financials · Banks	0.75%	46.0%	418	$76.2K	Financials	Banks
39	ONB	Old National Bancorp/InFinancials · Banks	0.75%	46.7%	2,851	$76.0K	Financials	Banks
40	—	Southstate Bank CorpFinancials · Banks	0.75%	47.5%	719	$75.6K	Financials	Banks
41	ASB	Associated Banc-CorpFinancials · Banks	0.74%	48.2%	2,428	$75.0K	Financials	Banks
42	BOKF	Bok Financial Corp.Financials · Banks	0.74%	49.0%	528	$74.6K	Financials	Banks
43	CBSH	Commerce Bancshares IncFinancials · Banks	0.74%	49.7%	1,273	$75.5K	Financials	Banks
44	FITB	Fifth Third BancorpFinancials · Banks	0.74%	50.4%	1,320	$74.6K	Financials	Banks
45	—	Meta Financial Group IncFinancials · Diversified Financial Services	0.74%	51.2%	852	$75.2K	Financials	Diversified Financial Services
46	NWBI	Northwest Bancshares IncFinancials · Banks	0.74%	51.9%	4,772	$75.1K	Financials	Banks
47	PNC	PNC Financial Services Group Inc.Financials · Banks	0.74%	52.7%	299	$74.7K	Financials	Banks
48	RF	Regions FinanciaFinancials · Banks	0.74%	53.4%	2,431	$75.2K	Financials	Banks
49	SFNC	Simmons First National Corp., Class AFinancials · Banks	0.74%	54.1%	3,165	$74.7K	Financials	Banks
50	TOWN	Towne BankFinancials · Banks	0.74%	54.9%	1,983	$75.2K	Financials	Banks
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Not reported for this fund: share changes.

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BKPSX Mutual Fund All Holdings

BKPSX holdings total 110 positions. The top 10 holdings account for 24.4% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 6.7%, Cf Secured 3.53 , 8/03/2026 at 5.1%, Natwest Markets Plc 3.51 , 8/03/2026 at 4.1%.

BKPSX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 72.7%.

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