ProFunds Rising Rates Opportunity 10 Fund Investor Class (RTPIX)

RTPIX Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	27.35%	225,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	23.21%	191,000
3	n/a	CF Secured 3.52 , 5/01/2026	20.54%	169,000
4	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	13.61%	112,000
5	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	7.78%	64,000
6	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	4.62%	38,000
7	n/a	RTPIX_CT10_CIT	1.28%	-650,000
8	n/a	RTPIX_CT10_SOC	0.41%	-200,000
9	n/a	RTPIX_CT10_CIT	-0.03%	10,000

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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