ProFund VP Banks

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$4.75 mm

Liabilities

$10.00 k

Net assets

$4.74 mm

Number of holdings

101.00

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APO Apollo Global Management, Inc.	58.21 k	466.00 shares	1.23	Common equity	Long	USA
JXN Jackson Financial Inc.	58.11 k	637.00 shares	1.23	Common equity	Long	USA
C Citigroup Inc.	57.84 k	924.00 shares	1.22	Common equity	Long	USA
TBBK The Bancorp, Inc.	57.62 k	1.08 k shares	1.22	Common equity	Long	USA
COLB Columbia Banking System, Inc.	57.13 k	2.19 k shares	1.21	Common equity	Long	USA
WFC Wells Fargo & Company	57.11 k	1.01 k shares	1.21	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	56.75 k	1.95 k shares	1.20	Common equity	Long	USA
VLY Valley National Bancorp	56.72 k	6.26 k shares	1.20	Common equity	Long	USA
RF Regions Financial Corporation	56.65 k	2.43 k shares	1.20	Common equity	Long	USA
FLG Flagstar Financial, Inc.	56.50 k	5.03 k shares	1.19	Common equity	Long	USA
WAL Western Alliance Bancorporation	56.30 k	651.00 shares	1.19	Common equity	Long	USA
VOYA Voya Financial, Inc.	56.25 k	710.00 shares	1.19	Common equity	Long	USA
MTB M&T Bank Corporation	56.11 k	315.00 shares	1.18	Common equity	Long	USA
WD Walker & Dunlop, Inc.	55.89 k	492.00 shares	1.18	Common equity	Long	USA
EQH Equitable Holdings, Inc.	55.86 k	1.33 k shares	1.18	Common equity	Long	USA
FBP First BanCorp.	55.78 k	2.64 k shares	1.18	Common equity	Long	Puerto Rico
KIOR Kior Inc	55.76 k	776.00 shares	1.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	55.64 k	301.00 shares	1.17	Common equity	Long	USA
WBS Webster Financial Corporation	55.61 k	1.19 k shares	1.17	Common equity	Long	USA
CMA Comerica Incorporated	55.54 k	927.00 shares	1.17	Common equity	Long	USA
KEY KeyCorp	55.53 k	3.32 k shares	1.17	Common equity	Long	USA
EWBC East West Bancorp, Inc.	55.52 k	671.00 shares	1.17	Common equity	Long	USA
Bank OZK	55.16 k	1.28 k shares	1.16	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	55.06 k	562.00 shares	1.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	55.03 k	261.00 shares	1.16	Common equity	Long	USA
WTFC Wintrust Financial Corporation	55.02 k	507.00 shares	1.16	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	54.98 k	1.20 k shares	1.16	Common equity	Long	USA
BANC Banc of California, Inc.	54.90 k	3.73 k shares	1.16	Common equity	Long	USA
BAC Bank of America Corporation	54.76 k	1.38 k shares	1.16	Common equity	Long	USA
HWC Hancock Whitney Corporation	54.75 k	1.07 k shares	1.16	Common equity	Long	USA
BPOP Popular, Inc.	54.75 k	546.00 shares	1.16	Common equity	Long	Puerto Rico
USB U.S. Bancorp	54.65 k	1.20 k shares	1.15	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	54.62 k	1.33 k shares	1.15	Common equity	Long	USA
SSB SouthState Corporation	54.62 k	562.00 shares	1.15	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	54.59 k	488.00 shares	1.15	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	54.52 k	3.71 k shares	1.15	Common equity	Long	USA
TFC Truist Financial Corporation	54.49 k	1.27 k shares	1.15	Common equity	Long	USA
ABCB Ameris Bancorp	54.47 k	873.00 shares	1.15	Common equity	Long	USA
NTRS Northern Trust Corporation	54.38 k	604.00 shares	1.15	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	54.31 k	760.00 shares	1.15	Common equity	Long	USA
FITB Fifth Third Bancorp	54.28 k	1.27 k shares	1.15	Common equity	Long	USA
FULT Fulton Financial Corporation	54.23 k	2.99 k shares	1.14	Common equity	Long	USA
ZION Zions Bancorporation, National Association	54.16 k	1.15 k shares	1.14	Common equity	Long	USA
MTG MGIC Investment Corporation	54.09 k	2.11 k shares	1.14	Common equity	Long	USA
ASB Associated Banc-Corp	54.02 k	2.51 k shares	1.14	Common equity	Long	USA
BKU BankUnited, Inc.	53.93 k	1.48 k shares	1.14	Common equity	Long	USA
ESNT Essent Group Ltd.	53.81 k	837.00 shares	1.14	Common equity	Long	Bermuda
FFIN First Financial Bankshares, Inc.	53.70 k	1.45 k shares	1.13	Common equity	Long	USA
FNB F.N.B. Corporation	53.67 k	3.80 k shares	1.13	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	53.67 k	1.98 k shares	1.13	Common equity	Long	USA
Cadence Bancorporation	53.60 k	1.68 k shares	1.13	Common equity	Long	USA
NMIH NMI Holdings, Inc.	53.51 k	1.30 k shares	1.13	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	53.39 k	29.00 shares	1.13	Common equity	Long	USA
UBSI United Bankshares, Inc.	53.35 k	1.44 k shares	1.13	Common equity	Long	USA
UMBF UMB Financial Corporation	53.29 k	507.00 shares	1.12	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	53.17 k	1.73 k shares	1.12	Common equity	Long	USA
SNV Synovus Financial Corp.	53.14 k	1.20 k shares	1.12	Common equity	Long	USA
AX Axos Financial, Inc.	53.07 k	844.00 shares	1.12	Common equity	Long	USA
ONB Old National Bancorp	53.07 k	2.84 k shares	1.12	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	52.97 k	735.00 shares	1.12	Common equity	Long	USA
PNMAC Holdings, Inc.	52.77 k	463.00 shares	1.11	Common equity	Long	USA
RDN Radian Group Inc.	52.66 k	1.52 k shares	1.11	Common equity	Long	USA
FHN First Horizon Corporation	52.39 k	3.37 k shares	1.11	Common equity	Long	USA
RKT Rocket Companies, Inc.	52.16 k	2.72 k shares	1.10	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	51.99 k	564.00 shares	1.10	Common equity	Long	USA
BOH Bank of Hawaii Corporation	51.91 k	827.00 shares	1.10	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	51.14 k	861.00 shares	1.08	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	48.48 k	1.29 k shares	1.02	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	48.17 k	2.94 k shares	1.02	Common equity	Long	USA
PFS Provident Financial Services, Inc.	46.46 k	2.50 k shares	0.98	Common equity	Long	USA
BOKF BOK Financial Corporation	45.41 k	434.00 shares	0.96	Common equity	Long	USA
CBU Community Bank System, Inc.	44.37 k	764.00 shares	0.94	Common equity	Long	USA
CATY Cathay General Bancorp	42.65 k	993.00 shares	0.90	Common equity	Long	USA
CVBF CVB Financial Corp.	42.52 k	2.39 k shares	0.90	Common equity	Long	USA
WAFD Washington Federal, Inc.	42.48 k	1.22 k shares	0.90	Common equity	Long	USA
INDB Independent Bank Corp.	42.40 k	717.00 shares	0.89	Common equity	Long	USA
UCB United Community Banks, Inc.	42.02 k	1.45 k shares	0.89	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	40.71 k	506.00 shares	0.86	Common equity	Long	USA
FHB First Hawaiian, Inc.	40.03 k	1.73 k shares	0.84	Common equity	Long	USA
IBOC International Bancshares Corporation	39.58 k	662.00 shares	0.84	Common equity	Long	USA
RNST Renasant Corporation	38.12 k	1.17 k shares	0.80	Common equity	Long	USA
WSFS WSFS Financial Corporation	37.63 k	738.00 shares	0.79	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	37.61 k	1.50 k shares	0.79	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	36.96 k	641.00 shares	0.78	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	34.54 k	1.30 k shares	0.73	Common equity	Long	USA
TFIN Triumph Financial, Inc.	33.65 k	423.00 shares	0.71	Common equity	Long	USA
BANR Banner Corporation	32.16 k	540.00 shares	0.68	Common equity	Long	USA
HTH Hilltop Holdings Inc.	30.78 k	957.00 shares	0.65	Common equity	Long	USA
SFNC Simmons First National Corporation	29.81 k	1.38 k shares	0.63	Common equity	Long	USA
FFBC First Financial Bancorp.	28.18 k	1.12 k shares	0.59	Common equity	Long	USA
TRMK Trustmark Corporation	26.98 k	848.00 shares	0.57	Common equity	Long	USA
FRME First Merchants Corporation	25.56 k	687.00 shares	0.54	Common equity	Long	USA
LKFN Lakeland Financial Corporation	21.10 k	324.00 shares	0.45	Common equity	Long	USA
WSBC WesBanco, Inc.	19.65 k	660.00 shares	0.41	Common equity	Long	USA
HSBC SECURITIES USA INC	4.00 k	4.00 k principal	0.08	Repurchase agreement	Long	USA
SOCIETE GENERALE	3.00 k	3.00 k principal	0.06	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	3.00 k	3.00 k principal	0.06	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	2.00 k	2.00 k principal	0.04	Repurchase agreement	Long	USA
Natwest Markets PLC	2.00 k	2.00 k principal	0.04	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	1.00 k	1.00 k principal	0.02	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BANKS INDEX GOLDMAN SACHS GROUP, INC	-739.68	25.00 other units	-0.02	Equity derivative	N/A	USA