ProFunds Rising Rates Opportunity Fund Investor Class (RRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.88
-0.07 (-0.16%)
At close: Jul 9, 2026
Breakdown by Asset Class
RRPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 27.79% |
| 2 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 23.62% |
| 3 | n/a | CF Secured 3.52 , 5/01/2026 | 20.84% |
| 4 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 13.89% |
| 5 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 6.98% |
| 6 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 4.85% |
| 7 | n/a | RRPIX_CT30_CIT | 3.97% |
| 8 | n/a | RRPIX_CT30_SOC | 0.97% |
| 9 | n/a | RRPIX_CT30_CIT | -1.44% |
As of Apr 30, 2026