ProFunds Rising Rates Opportunity Fund Investor Class (RRPIX)

RRPIX Holdings List

Breakdown by Asset Class

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	28.61%	2,576,000
2	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	26.18%	2,357,000
3	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	14.10%	1,269,000
4	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	14.10%	1,269,000
5	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	8.04%	724,000
6	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	7.64%	688,000
7	n/a	RRPIX_CT30_CIT	4.65%	-15,320,000
8	n/a	RRPIX_CT30_SOC	0.54%	-4,970,000
9	n/a	RRPIX_CT30_CIT	-2.82%	9,350,000