RTPIX — Rising Rates Opportunity 10
Data updated: 2026-06-22
RTPIX — Rising Rates Opportunity 10 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $822.75K AUM · 1.78% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
RTPIX Fund Overview
RTPIX — Rising Rates Opportunity 10 is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $822.75K
- 1-year return: 2.7%
- Ticker: RTPIX
- SEC CIK: 0001039803
- SEC series ID: S000003103
- Share class ID: C000008421
RTPIX Portfolio Allocation
Asset-class allocation of Rising Rates Opportunity 10 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.1% |
RTPIX Performance
Total returns for RTPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 2.7% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 5.5% |
RTPIX Risk Information
Risk metrics for RTPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
RTPIX Costs and Fees
RTPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 5.52%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RTPIX Cashflows
Over the 12 months to 2026-04, Rising Rates Opportunity 10 had net inflows of $206.41K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $111.62K |
| 2026-03 | $205.51K |
| 2026-02 | −$30.09K |
| 2026-01 | $4.00K |
| 2025-12 | $3.69K |
| 2025-11 | −$10.88K |
RTPIX Debt Constituents
No individual debt constituents are reported in Rising Rates Opportunity 10's latest SEC N-PORT filing.
RTPIX Prospectus and SEC Filings
Official Rising Rates Opportunity 10 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.