Banks Ultrasector Profund

Banks Ultrasector Profund reported 103 holdings worth US$10.1M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Banks Ultrasector Profund reported 103 holdings worth US$10.1M as of Jul 31, 2026. Largest: The Bancorp, Inc., Nmi Holdings Inc and Nicolet Bankshares Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$10.1M

The filing in full

CompanySharesValue as reported% of portfolio
The Bancorp, Inc.1,264US$84,7760.84%
Nmi Holdings Inc1,876US$83,1070.82%
Nicolet Bankshares Inc.480US$82,0420.81%
Park National Corporation394US$82,0110.81%
First Bancorp. New2,806US$81,1780.80%
Mgic Investment Corporation2,701US$81,1380.80%
Wesbanco, Inc.1,942US$80,3600.79%
Cullen/frost Bankers, Inc.481US$80,0100.79%
Axos Financial, Inc.788US$79,9110.79%
Jackson Financial Inc.652US$79,7270.79%
Corebridge Financial Inc.2,556US$79,7220.79%
Jp Morgan Chase & Co.225US$79,1530.78%
Equitable Holdings, Inc.1,658US$79,0040.78%
Bank Of America Corporation1,274US$78,9240.78%
Pinnacle Financial Partners, Inc.746US$78,5020.77%
Home Bancshares, Inc.2,516US$78,1720.77%
Seacoast Banking Corporation Of Florida2,250US$78,1650.77%
Radian Group Inc.2,001US$78,0190.77%
Eastern Bankshares, Inc.3,396US$77,9720.77%
Popular, Inc.445US$77,9680.77%
Essent Group Ltd.1,181US$77,8990.77%
Fb Financial Corporation1,287US$77,7090.77%
The Bank Of New York Mellon Corporation497US$77,6960.77%
Servisfirst Bancshares, Inc.867US$77,5970.77%
Voya Financial, Inc.779US$77,4560.76%
U.s. Bancorp1,223US$77,0610.76%
Umb Financial Corporation527US$76,8000.76%
Citizens Financial Group, Inc.1,070US$76,6660.76%
M&t Bank Corporation310US$76,3500.75%
Northern Trust Corporation418US$76,1550.75%
Atlantic Union Bankshares Corporation1,792US$76,0350.75%
Old National Bancorp2,851US$75,9510.75%
First Busey Corporation2,453US$75,7000.75%
Southstate Bank Corporation719US$75,5600.75%
Hancock Whitney Corporation981US$75,5370.75%
Commerce Bancshares, Inc.1,273US$75,4510.74%
Regions Financial Corporation2,431US$75,2390.74%
Wsfs Financial Corporation938US$75,2280.74%
Pathward Financial, Inc.852US$75,1800.74%
Towne Bank1,983US$75,1760.74%
Northwest Bancshares, Inc.4,772US$75,1110.74%
United Bankshares, Inc.1,548US$75,0010.74%
Associated Banc-corp2,428US$74,9770.74%
Pnc Financial Services Group, Inc. (the)299US$74,7110.74%
Webster Financial Corporation967US$74,6720.74%
Simmons First National Corporation3,165US$74,6620.74%
Bok Financial Corporation528US$74,6010.74%
Fifth Third Bancorp1,320US$74,5800.74%
First Financial Bancorp.2,202US$74,4940.73%
Cvb Financial Corporation3,329US$74,4700.73%
Fulton Financial Corporation3,058US$74,4010.73%
Provident Financial Services, Inc3,005US$74,1630.73%
Cathay General Bancorp1,168US$73,8060.73%
Beacon Financial Corporation2,342US$73,7960.73%
Zions Bancorporation N.a.1,056US$73,6030.73%
Banner Corporation1,045US$73,5780.73%
First Financial Bankshares, Inc.2,092US$73,5130.73%
Wells Fargo & Company848US$73,3100.72%
Prosperity Bancshares, Inc.977US$73,1480.72%
Enterprise Financial Services Corporation1,102US$73,0740.72%
Trustmark Corporation1,537US$72,9310.72%
First Interstate Bancsystem, Inc.1,918US$72,9220.72%
First Merchants Corporation1,688US$72,8200.72%
F.n.b. Corporation3,837US$72,5190.72%
United Community Banks, Inc.2,045US$72,4750.71%
Truist Financial Corporation1,396US$72,3690.71%
Triumph Financial, Inc.951US$72,2090.71%
First Citizens Bancshares, Inc.33US$72,1590.71%
Renasant Corporation1,656US$72,1520.71%
First Horizon Corporation2,811US$72,0850.71%
Customers Bancorp, Inc915US$71,9920.71%
Columbia Banking System, Inc.2,292US$71,6710.71%
Wintrust Financial Corporation449US$71,6330.71%
Independent Bank Corp.854US$71,5910.71%
Glacier Bancorp, Inc.1,451US$71,5200.71%
Rocket Companies, Inc.5,541US$71,4790.71%
Keycorp3,161US$71,4070.70%
East West Bancorp, Inc.542US$71,0020.70%
Bank Of Hawaii Corporation887US$70,8710.70%
International Bancshares Corporation923US$70,6460.70%
Huntington Bancshares Incorporated4,126US$70,3070.69%
Valley National Bancorp4,907US$70,1210.69%
Ameris Bancorp803US$70,0300.69%
Wafd, Inc.1,901US$69,9000.69%
Bank Ozk1,361US$69,8190.69%
Stock Yards Bancorp, Inc.815US$69,3570.68%
Community Financial System, Inc.1,070US$69,3470.68%
Citigroup, Inc.521US$69,0060.68%
First Hawaiian, Inc.2,481US$68,9470.68%
Bancfirst Corporation609US$68,7070.68%
Western Alliance Bancorporation852US$68,5770.68%
Texas Capital Bancshares, Inc.693US$68,5030.68%
Flagstar Bank, N.a.4,798US$68,2280.67%
Banc Of California, Inc.3,536US$67,7140.67%
Walker & Dunlop, Inc1,360US$67,5780.67%
Bankunited, Inc.1,444US$67,3630.66%
Apollo Global Management, Inc. (new)530US$66,5630.66%
Pennymac Financial Services, Inc.868US$65,4560.65%
Ofg Bancorp1,227US$64,8590.64%
Nbt Bancorp Inc.1,213US$63,8640.63%

Every holding of Banks Ultrasector Profund

Source

View original at SEC

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