ProFunds Rising Rates Opportunity Fund Service Class (RRPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.83
+0.34 (0.86%)
Jul 3, 2025, 4:00 PM EDT

RRPSX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aSOCIETE' GENERALE 4.23 , 5/01/202531.90%3,205,000
2n/aHSBC SECURITIES (USA), INC. 4.28 , 5/01/202530.24%3,038,000
3n/aCREDIT AGRICOLE CIB NY 4.24 , 5/01/202511.45%1,150,000
4n/aNATWEST MARKETS PLC 4.23 , 5/01/202510.99%1,104,000
5n/aUMB FINANCIAL CORP. B 4.1 , 5/01/20259.11%915,000
6n/aROYAL BANK OF CANADA 4.15 , 5/01/20258.23%827,000
7n/aRRPIX_CT30_CIT0.54%2,620,000
8n/aRRPIX_CT30_SOC-1.62%-5,080,000
9n/aRRPIX_CT30_CIT-3.09%-10,570,000
As of Apr 30, 2025