RRPIX Holdings — Rising Rates Opportunity ProFund
Data updated: 2026-10-13
RRPIX holds 9 securities. 96.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.69% of net asset value (33.88% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RRPIX Portfolio Holdings
9 holdings of Rising Rates Opportunity ProFund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Societe' Generale 3.53 , 8/03/2026 | — | Unknown | 26.52% | $2.15M |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 20.39% | $1.66M |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.31% | $1.32M |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.31% | $1.32M |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 12.57% | $1.02M |
| Rrpix_ct30_cit | — | Unknown | 5.04% | $409.22K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 4.89% | $397.00K |
| Rrpix_ct30_soc | — | Unknown | 1.69% | $137.40K |
| Rrpix_ct30_cit | — | Unknown | -1.03% | $-83.39K |
RRPIX Sector Allocation
Rising Rates Opportunity ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
RRPIX Country Allocation
Where Rising Rates Opportunity ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 96.0% |
RRPIX Portfolio Allocation
Asset-class allocation of Rising Rates Opportunity ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.