ProFunds Rising Rates Opp 10 Service (RTPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
-0.04 (-0.29%)
Aug 19, 2025, 9:30 AM EDT
RTPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE' GENERALE 4.23 , 5/01/2025 | 30.65% |
| 2 | n/a | HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | 29.04% |
| 3 | n/a | CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | 10.81% |
| 4 | n/a | NATWEST MARKETS PLC 4.23 , 5/01/2025 | 10.49% |
| 5 | n/a | UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | 9.84% |
| 6 | n/a | ROYAL BANK OF CANADA 4.15 , 5/01/2025 | 7.74% |
| 7 | n/a | RTPIX_CT10_CIT | 0.20% |
| 8 | n/a | RTPIX_CT10_CIT | -1.07% |
| 9 | n/a | RTPIX_CT10_SOC | -2.17% |
As of Apr 30, 2025