ProFunds Rising Rates Opportunity Fund Investor Class (RRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.80
+0.36 (0.85%)
Jul 3, 2025, 4:00 PM EDT
RRPIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE' GENERALE 4.23 , 5/01/2025 | 31.90% |
| 2 | n/a | HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | 30.24% |
| 3 | n/a | CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | 11.45% |
| 4 | n/a | NATWEST MARKETS PLC 4.23 , 5/01/2025 | 10.99% |
| 5 | n/a | UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | 9.11% |
| 6 | n/a | ROYAL BANK OF CANADA 4.15 , 5/01/2025 | 8.23% |
| 7 | n/a | RRPIX_CT30_CIT | 0.54% |
| 8 | n/a | RRPIX_CT30_SOC | -1.62% |
| 9 | n/a | RRPIX_CT30_CIT | -3.09% |
As of Apr 30, 2025