RRPSX – ProFunds Rising Rates Opp Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 39.74 / +0.38 %
Total Assets 7.9M
Adj. Expense Ratio

2.780%
Expense Ratio 2.920%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Debt
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 2.38%
Turnover 1,297%

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RRPSX

More RRPSX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Short_rrpix_ct30_cit	125.77	9M	—
Recv Short_Rrpix_Ct30_Soc	66.98	5M	—
Soc 3.55 , 2/02/2026	28.73	2M	Cash and Equivalents
Ntm 3.53 , 2/02/2026	22.98	2M	—
Hsb 3.55 , 2/02/2026	22.09	2M	—
Long_rrpix_ct30_cit	18.26	1M	—
Umb 3.4 , 2/02/2026	12.40	921,000	—
Royal Bank of Canada 3.45%	12.35	917,000	Cash and Equivalents
Cash	0.02	1,259	Cash and Equivalents
Long_rrpix_ct30_cit	−18.39	−1M	—

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