ProFunds Rising Rates Opportunity 10 Fund Service Class (RTPSX)

RTPSX 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	28.18%	153,000
2	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	25.79%	140,000
3	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	13.82%	75,000
4	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	13.82%	75,000
5	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	8.84%	48,000
6	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	7.74%	42,000
7	n/a	RTPIX_CT10_SOC	0.77%	-450,000
8	n/a	RTPIX_CT10_CIT	0.21%	-130,000
9	n/a	RTPIX_CT10_CIT	-0.14%	40,000