{"entity_type":"fund","name":"BANKS ULTRASECTOR PROFUND","identifiers":{"lei":"PYQELFCFYQWS7YKSR054","cik":"1039803","fund_id":"S000003091","fundkey":"banks-ultrasector-profund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":105,"total_value_usd":7961973.44,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":104,"total_value_usd":7580973.44},"RA":{"positions":1,"total_value_usd":381000}}},"holdings":[{"issuer_name":"N/A","title":"SOCIETE' GENERALE  3.55 , 2/02/2026","isin":null,"value_usd":381000,"pct_val":4.323801529883,"balance":381000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axos Financial Inc","title":"Axos Financial, Inc.","isin":"US05465C1009","value_usd":86814.23,"pct_val":0.985216536718,"balance":877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson Financial Inc","title":"Jackson Financial, Inc.","isin":"US46817M1071","value_usd":86217,"pct_val":0.978438835963,"balance":725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glacier Bancorp Inc.","title":"Glacier Bancorp, Inc.","isin":"US37637Q1058","value_usd":86105.32,"pct_val":0.977171428732,"balance":1699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS Financial Corporation","title":"WSFS Financial Corporation","isin":"US9293281021","value_usd":85314.14,"pct_val":0.968192674679,"balance":1318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular, Inc.","title":"Popular, Inc.","isin":"PR7331747001","value_usd":83456.25,"pct_val":0.947108297712,"balance":625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Customers Bancorp, Inc.","title":"Customers Bancorp, Inc.","isin":"US23204G1004","value_usd":82812.96,"pct_val":0.939807882262,"balance":1048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pathward Financial Inc","title":"Pathward Financial, Inc.","isin":"US59100U1088","value_usd":82073.61,"pct_val":0.931417324097,"balance":909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOK Financial Corp","title":"BOK Financial Corporation","isin":"US05561Q2012","value_usd":81732.26,"pct_val":0.927543492989,"balance":629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"Northern Trust Corporation","isin":"US6658591044","value_usd":81588.78,"pct_val":0.925915201536,"balance":546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corporation","title":"M&T Bank Corporation","isin":"US55261F1049","value_usd":81316.19,"pct_val":0.922821697444,"balance":367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC Financial Services Group, Inc. (The)","isin":"US6934751057","value_usd":81057.9,"pct_val":0.919890477766,"balance":363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServisFirst Bancshares Inc.","title":"ServisFirst Bancshares, Inc.","isin":"US81768T1088","value_usd":81031.5,"pct_val":0.919590875771,"balance":990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlantic Union Bankshares Corp","title":"Atlantic Union Bankshares Corporation","isin":"US04911A1079","value_usd":80981.4,"pct_val":0.919022312892,"balance":2085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Bankshares Inc","title":"United Bankshares Inc","isin":"US9099071071","value_usd":80892.63,"pct_val":0.918014901181,"balance":1911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group, Inc.","isin":"US1746101054","value_usd":80866.32,"pct_val":0.917716320556,"balance":1284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Hawaii Corp.","title":"Bank of Hawaii Corporation","isin":"US0625401098","value_usd":80687.62,"pct_val":0.915688332804,"balance":1079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southstate Bank Corp.","title":"SOUTHSTATE BANK CORP","isin":"US84472E1029","value_usd":80636.04,"pct_val":0.915102974057,"balance":788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corp.","title":"UMB Financial Corporation","isin":"US9027881088","value_usd":80606.76,"pct_val":0.914770688207,"balance":634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Community Banks Inc.(South Carolina)","title":"United Community Banks Inc","isin":"US90984P3038","value_usd":79808.74,"pct_val":0.90571431,"balance":2318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullen/Frost Bankers, Inc.","title":"Cullen/Frost Bankers, Inc.","isin":"US2298991090","value_usd":79659.96,"pct_val":0.904025871177,"balance":578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"Voya Financial, Inc.","isin":"US9290891004","value_usd":79573.08,"pct_val":0.903039908245,"balance":1038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Financial Corp.","title":"Beacon Financial Corporation","isin":"US0846801076","value_usd":79465.05,"pct_val":0.90181392326,"balance":2803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":79297.38,"pct_val":0.89991111013,"balance":1579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independent Bank Corp.","title":"Independent Bank Corporation","isin":"US4538361084","value_usd":79245.18,"pct_val":0.899318715275,"balance":981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valley National Bancorp.","title":"Valley National Bancorp","isin":"US9197941076","value_usd":79058.7,"pct_val":0.897202435723,"balance":6345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Bancorp Puerto Rico","title":"First BanCorp","isin":"PR3186727065","value_usd":78990.52,"pct_val":0.896428690872,"balance":3571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old National Bancorp","title":"Old National Bancorp","isin":"US6800331075","value_usd":78835.61,"pct_val":0.894670685373,"balance":3227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorporation","isin":"US4932671088","value_usd":78720.16,"pct_val":0.89336049407,"balance":3658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"US Bancorp","isin":"US9029733048","value_usd":78610.11,"pct_val":0.892111584992,"balance":1401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hancock Whitney Corporation","title":"Hancock Whitney Corporation","isin":"US4101201097","value_usd":78569.6,"pct_val":0.891651854809,"balance":1142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares, Inc.","title":"Texas Capital Bancshares, Inc.","isin":"US88224Q1076","value_usd":78507.92,"pct_val":0.8909518756,"balance":776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corporation","title":"Wintrust Financial Corporation","isin":"US97650W1080","value_usd":78464.68,"pct_val":0.890461163847,"balance":532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup, Inc.","isin":"US1729674242","value_usd":78219.96,"pct_val":0.887683944134,"balance":676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corporation","title":"Regions Financial Corporation","isin":"US7591EP1005","value_usd":78147,"pct_val":0.886855953164,"balance":2742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fulton Financial Corporation","title":"Fulton Financial Corporation","isin":"US3602711000","value_usd":78098.3,"pct_val":0.886303278271,"balance":3782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corporation","isin":"US89832Q1094","value_usd":77901.3,"pct_val":0.884067611863,"balance":1515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BankUnited Inc.","title":"BankUnited, Inc.","isin":"US06652K1034","value_usd":77898.27,"pct_val":0.884033225725,"balance":1641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp","isin":"US03076K1088","value_usd":77878.92,"pct_val":0.88381363108,"balance":966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simmons First National Corp","title":"Simmons First National Corporation","isin":"US8287302009","value_usd":77660.6,"pct_val":0.881336013363,"balance":3820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Bankshares Inc","title":"Eastern Bankshares, Inc.","isin":"US27627N1054","value_usd":77433.3,"pct_val":0.878756485574,"balance":3780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wesbanco Inc","title":"WesBanco, Inc.","isin":"US9508101014","value_usd":77214.52,"pct_val":0.87627364752,"balance":2188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp.","title":"Webster Financial Corporation","isin":"US9478901096","value_usd":77148.21,"pct_val":0.875521124477,"balance":1173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp","isin":"US9576381092","value_usd":77114.75,"pct_val":0.875141401644,"balance":865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corporation","title":"First Horizon Corporation","isin":"US3205171057","value_usd":77031.42,"pct_val":0.874195726102,"balance":3145.42,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seacoast Banking Corporation Of Florida","title":"Seacoast Banking Corp. of Florida","isin":"US8117078019","value_usd":76845.12,"pct_val":0.872081489291,"balance":2298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renasant Corp.","title":"Renasant Corporation","isin":"US75970E1073","value_usd":76702.14,"pct_val":0.870458872119,"balance":2034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc (Delaware)","title":"First Citizens BancShares Inc","isin":"US31946M1036","value_usd":76574.09,"pct_val":0.869005688953,"balance":37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Hawaiian Inc.","title":"First Hawaiian, Inc.","isin":"US32051X1081","value_usd":76464,"pct_val":0.867756325934,"balance":2880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zions Bancorporation Natl Assn Global Bank","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":76445.16,"pct_val":0.867542519055,"balance":1276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flagstar Bank National Association","title":"Flagstar Financial, Inc.","isin":"US6494454001","value_usd":76160.42,"pct_val":0.864311129954,"balance":5761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System Inc.","title":"Columbia Banking System, Inc.","isin":"US1972361026","value_usd":76102.4,"pct_val":0.863652686477,"balance":2585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"Bank of New York Mellon Corporation (The)","isin":"US0640581007","value_usd":76029.28,"pct_val":0.862822879737,"balance":634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home BancShares Inc.","title":"Home BancShares Inc","isin":"US4368932004","value_usd":75891.4,"pct_val":0.861258140223,"balance":2626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated Banc-Corp","title":"Associated Banc-Corporation","isin":"US0454871056","value_usd":75591.98,"pct_val":0.857860154254,"balance":2773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bankshares Inc","title":"First Financial Bankshares, Inc.","isin":"US32020R1095","value_usd":75413.4,"pct_val":0.855833528329,"balance":2370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay General Bancorp","title":"Cathay General Bancorp","isin":"US1491501045","value_usd":75388.14,"pct_val":0.855546863693,"balance":1473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banc Of California Inc.","title":"Banc of California, Inc.","isin":"US05990K1060","value_usd":75324.6,"pct_val":0.854825776162,"balance":3770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comerica Incorporated","title":"Comerica, Inc.","isin":"US2003401070","value_usd":75123,"pct_val":0.946076412577,"balance":982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F N B Corp (Pennsylvania)","title":"FNB Corp","isin":"US3025201019","value_usd":74973.6,"pct_val":0.850842431445,"balance":4272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Company","isin":"US9497461015","value_usd":74925.72,"pct_val":0.850299062371,"balance":828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East West Bancorp Inc","title":"East West Bancorp, Inc.","isin":"US27579R1041","value_usd":74843.76,"pct_val":0.849368934357,"balance":654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Interstate Bancsystem Inc.","title":"First Interstate BancSystem, Inc.","isin":"US32055Y2019","value_usd":74735.29,"pct_val":0.848137956006,"balance":2107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"Huntington Bancshares Inc","isin":"US4461501045","value_usd":74727,"pct_val":0.848043876439,"balance":4275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd.","title":"Essent Group Ltd.","isin":"BMG3198U1027","value_usd":74497.28,"pct_val":0.845436885134,"balance":1184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop Inc.","title":"Walker & Dunlop, Inc.","isin":"US93148P1021","value_usd":74461.76,"pct_val":0.845033784267,"balance":1184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce Bancshares Inc","title":"Commerce Bancshares Inc","isin":"US2005251036","value_usd":74117.12,"pct_val":0.841122616395,"balance":1408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Company","isin":"US46625H1005","value_usd":74025.38,"pct_val":0.840081499459,"balance":242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMI Holdings Inc","title":"NMI Holdings, Inc.","isin":"US6292093050","value_usd":73955.2,"pct_val":0.839285057487,"balance":1910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc.","title":"Corebridge Financial, Inc.","isin":"US21871X1090","value_usd":73930.34,"pct_val":0.839002932275,"balance":2398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corporation","isin":"US0605051046","value_usd":73841.6,"pct_val":0.837995861021,"balance":1388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaFd Inc","title":"WaFd, Inc.","isin":"US9388241096","value_usd":73819.06,"pct_val":0.837740064468,"balance":2263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BancFirst Corp.","title":"BancFirst Corporation","isin":"US05945F1030","value_usd":73776.45,"pct_val":0.837256502308,"balance":671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FB Financial Corp.","title":"FB Financial Corporation","isin":"US30257X1046","value_usd":73638.4,"pct_val":0.835689833538,"balance":1280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank OZK","title":"Bank OZK","isin":"US06417N1037","value_usd":73622.88,"pct_val":0.83551370388,"balance":1548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings, Inc.","isin":"US29452E1010","value_usd":72662.4,"pct_val":0.824613638543,"balance":1566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVB Financial","title":"CVB Financial Corporation","isin":"US1266001056","value_usd":72059.76,"pct_val":0.817774542076,"balance":3656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc.","title":"Pinnacle Financial Partners, Inc.","isin":"US72348N1090","value_usd":71412.59,"pct_val":0.810430094212,"balance":751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc","title":"Prosperity Bancshares, Inc.","isin":"US7436061052","value_usd":71011.29,"pct_val":0.805875916905,"balance":1029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Bancshares Corp","title":"International Bancshares Corporation","isin":"US4590441030","value_usd":70893.52,"pct_val":0.804539396941,"balance":1018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Provident Financial Services Inc.","title":"Provident Financial Services, Inc.","isin":"US74386T1051","value_usd":70117.38,"pct_val":0.795731325237,"balance":3167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Companies Inc","title":"Rocket Companies, Inc.","isin":"US77311W1018","value_usd":69944.93,"pct_val":0.793774265988,"balance":3901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC Investment Corp.","title":"MGIC Investment Corporation","isin":"US5528481030","value_usd":69749.72,"pct_val":0.791558913503,"balance":2591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radian Group Inc.","title":"Radian Group, Inc.","isin":"US7502361014","value_usd":69122.9,"pct_val":0.784445408845,"balance":2101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Bank","title":"Cadence Bank","isin":"US12740C1036","value_usd":68837.76,"pct_val":0.866921995004,"balance":1824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management, Inc.","isin":"US03769M1062","value_usd":67808.16,"pct_val":0.769525002484,"balance":504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilltop Holdings Inc","title":"Hilltop Holdings, Inc.","isin":"US4327481010","value_usd":66960.6,"pct_val":0.759906416592,"balance":1788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Financial System Inc","title":"Community Financial System, Inc.","isin":"US2036071064","value_usd":65812.5,"pct_val":0.746877134345,"balance":1053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bancorp.","title":"First Financial Bancorp","isin":"US3202091092","value_usd":65785.86,"pct_val":0.746574808694,"balance":2289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp Inc","title":"Bancorp, Inc. (The)","isin":"US05969A1051","value_usd":64492.4,"pct_val":0.7318958997,"balance":1085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triumph Financial Inc","title":"Triumph Financial, Inc.","isin":"US89679E3009","value_usd":63468.54,"pct_val":0.720276562602,"balance":1006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banner Corp","title":"Banner Corp.","isin":"US06652V2088","value_usd":61778.16,"pct_val":0.701093182995,"balance":999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc.","title":"Pinnacle Financial Partners, Inc.","isin":"US72346Q1040","value_usd":59306.16,"pct_val":0.746883898361,"balance":696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp.","title":"Synovus Financial Corp","isin":"US87161C5013","value_usd":59058.72,"pct_val":0.743767713603,"balance":1323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Bancorp","title":"First Bancorp","isin":"US3189101062","value_usd":58219.65,"pct_val":0.660709217163,"balance":1005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennymac Financial Services Inc","title":"PennyMac Financial Services, Inc.","isin":"US70932M1071","value_usd":57254.16,"pct_val":0.649752295538,"balance":573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trustmark Corp","title":"Trustmark Corporation","isin":"US8984021027","value_usd":56594.12,"pct_val":0.642261791701,"balance":1331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Merchants Corporation","title":"First Merchants Corporation","isin":"US3208171096","value_usd":52204.88,"pct_val":0.59245023625,"balance":1313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Busey Corporation","title":"First Busey Corporation","isin":"US3193832041","value_usd":49842.3,"pct_val":0.565638354312,"balance":2022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFG Bancorp","title":"OFG Bancorp","isin":"PR67103X1020","value_usd":46465.9,"pct_val":0.527321074822,"balance":1153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Financial Services Corp.","title":"Enterprise Financial Services Corporation","isin":"US2937121059","value_usd":44618.3,"pct_val":0.506353474542,"balance":778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park National Corp","title":"Park National Corporation","isin":"US7006581075","value_usd":43993.8,"pct_val":0.499266298544,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NBT Bancorp Inc","title":"NBT Bancorp, Inc.","isin":"US6287781024","value_usd":41008.89,"pct_val":0.465391866983,"balance":923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stock Yards Bancorp Inc.","title":"Stock Yards Bancorp, Inc.","isin":"US8610251048","value_usd":38786.37,"pct_val":0.440169464421,"balance":573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lakeland Financial Corp.","title":"Lakeland Financial Corporation","isin":"US5116561003","value_usd":37011.6,"pct_val":0.420028379799,"balance":621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1039803&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/banks-ultrasector-profund.json","page":"https://dealcharts.org/capitalmarkets/funds/banks-ultrasector-profund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BANKS ULTRASECTOR PROFUND | LEI: PYQELFCFYQWS7YKSR054 | 105 positions totaling $7,961,973 across RA, EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}