ProFunds Rising Rates Opportunity Fund Investor Class (RRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.80
+0.40 (0.92%)
May 20, 2025, 4:00 PM EDT
RRPIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE' GENERALE C 4.2 , 2/03/2025 | 31.77% |
| 2 | n/a | HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | 29.31% |
| 3 | n/a | NATWEST MARKETS PLC M 4.2 , 2/03/2025 | 12.69% |
| 4 | n/a | CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | 9.76% |
| 5 | n/a | ROYAL BANK OF CANADA 4.13 , 2/03/2025 | 9.76% |
| 6 | n/a | UMB FINANCIAL CORP. 4.08 , 2/03/2025 | 8.40% |
| 7 | n/a | RRPIX_CT30_CIT | -0.74% |
| 8 | n/a | RRPIX_CT30_CIT | -1.18% |
| 9 | n/a | RRPIX_CT30_SOC | -1.35% |
As of Jan 31, 2025