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ProFunds Rising Rates Opp 10 Service RTPSX

  • NAV / 1-Day Return 13.81  /  −0.36 %
  • Total Assets 914,887.0
  • Adj. Expense Ratio
    2.780%
  • Expense Ratio 2.780%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Trading—Inverse Debt
  • Investment Style
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 3.27%
  • Turnover 1,297%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM GMT+0

Morningstar’s Analysis RTPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RTPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

34.39 1.3 Mil
Cash and Equivalents

Ntm 5.19% 11/1/2023

22.27 814,000

Cra 5.19% 11/1/2023

12.72 465,000
Cash and Equivalents

Royal Bank of Canada 5.17%

12.72 465,000
Cash and Equivalents

Hsb 5.12% 11/1/2023

8.89 325,000

Umb 5.07% 11/1/2023

7.44 272,000

Profunds Swap Security S

1.01 37,004

Profunds Swap Security S

0.55 20,003