ProFunds Financials UltraSector Fund Service Class (FNPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.46
+0.51 (1.46%)
Feb 17, 2026, 9:30 AM EST

FNPSX Holdings Information

FNPSX is a mutual fund with a total of 86 individual holdings. The top holdings are Berkshire Hathaway stock at 9.80%, JPMorgan Chase & Co. at 9.58%, Visa Inc. at 6.48%, Mastercard at 5.10%, and HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 at 4.71%.

Total Holdings
86
Top 10 Percentage
52.18%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
7.57M
Forward PE Ratio
15.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.9.80%7,016
2JPMJPMorgan Chase & Co.9.58%10,527
3VVisa Inc.6.48%6,502
4MAMastercard Incorporated5.10%3,159
5n/aHSBC SECURITIES (USA), INC. 4.02 , 11/03/20254.71%1,608,000
6n/aSOCIETE' GENERALE 3.9 , 11/03/20254.31%1,472,000
7BACBank of America Corporation4.08%26,078
8WFCWells Fargo & Company3.12%12,257
9GSThe Goldman Sachs Group, Inc.2.67%1,158
10n/aCREDIT AGRICOLE CIB NY 3.9 , 11/03/20252.32%792,000
11n/aNATWEST MARKETS PLC TM 4 , 11/03/20252.32%792,000
12MSMorgan Stanley2.23%4,642
13AXPAmerican Express Company2.19%2,077
14CCitigroup Inc.2.09%7,048
15SCHWThe Charles Schwab Corporation1.81%6,529
16BLKBlackRock, Inc.1.75%551
17SPGIS&P Global Inc.1.71%1,196
18COFCapital One Financial Corporation1.58%2,447
19PGRThe Progressive Corporation1.35%2,243
20n/aROYAL BANK OF CANADA 3.87 , 11/03/20251.32%452,000
21HOODRobinhood Markets, Inc.1.27%2,961
22n/aUMB FINANCIAL CORP. 3.82 , 11/03/20251.27%434,000
23BXBlackstone Inc.1.21%2,820
24CBChubb Limited1.15%1,419
25CMECME Group Inc.1.07%1,379
Showing 25 of 86 holdings
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As of Oct 31, 2025