ProFunds Financials UltraSector Fund Investor Class (FNPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.99
+0.34 (0.71%)
At close: Oct 16, 2026
FNPIX Holdings Information
FNPIX is a mutual fund with a total of 89 individual holdings. The top holdings are Asset Offset stock at 77.80%, Fnpix_ixm_goldman at 50.38%, Fnpix_ixm_ubs at 29.36%, JPMorgan Chase & Co. at 8.48%, and Berkshire Hathaway at 8.43%.
Total Holdings
89
Top 10 Percentage
201.66%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
12.44M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Asset Offset | 77.80% |
| 2 | n/a | Fnpix_ixm_goldman | 50.38% |
| 3 | n/a | Fnpix_ixm_ubs | 29.36% |
| 4 | JPM | JPMorgan Chase & Co. | 8.48% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 8.43% |
| 6 | n/a | Societe' Generale 3.53 , 8/03/2026 | 7.26% |
| 7 | n/a | Cf Secured 3.53 , 8/03/2026 | 5.58% |
| 8 | V | Visa Inc. | 5.47% |
| 9 | n/a | Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 | 4.46% |
| 10 | n/a | Natwest Markets Plc 3.51 , 8/03/2026 | 4.46% |
| 11 | MA | Mastercard Incorporated | 4.16% |
| 12 | BAC | Bank of America Corporation | 3.64% |
| 13 | n/a | Umb Financial Corp. 3.39 , 8/03/2026 | 3.51% |
| 14 | GS | The Goldman Sachs Group, Inc. | 2.70% |
| 15 | WFC | Wells Fargo & Company | 2.38% |
| 16 | MS | Morgan Stanley | 2.27% |
| 17 | C | Citigroup Inc. | 2.03% |
| 18 | AXP | American Express Company | 1.61% |
| 19 | SCHW | The Charles Schwab Corporation | 1.55% |
| 20 | BLK | BlackRock, Inc. | 1.42% |
| 21 | n/a | Royal Bank Of Canada 3.44 , 8/03/2026 | 1.32% |
| 22 | COF | Capital One Financial Corporation | 1.17% |
| 23 | CB | Chubb Limited | 1.14% |
| 24 | SPGI | S&P Global Inc. | 1.12% |
| 25 | PGR | The Progressive Corporation | 1.11% |
As of Jul 31, 2026