RTPSX Holdings — Rising Rates Opportunity 10 ProFund
Data updated: 2026-10-13
RTPSX holds 9 securities. 97.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.73% of net asset value (48.28% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RTPSX Portfolio Holdings
9 holdings of Rising Rates Opportunity 10 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 | 26.39% | $146.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 20.24% | $112.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.09% | $89.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.09% | $89.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 13.92% | $77.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 4.70% | $26.00K |
| Rtpix_ct10_cit | — | Unknown | 1.54% | $8.52K |
| Rtpix_ct10_soc | — | Unknown | 0.84% | $4.65K |
| Rtpix_ct10_cit | — | Unknown | -0.07% | $-411 |
RTPSX Sector Allocation
Rising Rates Opportunity 10 ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
RTPSX Country Allocation
Where Rising Rates Opportunity 10 ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.3% |
RTPSX Portfolio Allocation
Asset-class allocation of Rising Rates Opportunity 10 ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.4% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.