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

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NAV / 1-Day Return 37.33 / 1.89 %
Total Assets 24.5 Mil
Adj. Expense Ratio

2.520%
Expense Ratio 2.520%
Distribution Fee Level Average
Share Class Type Level Load
Category Trading—Inverse Debt
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 1,297%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RRPSX

More RRPSX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 21.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Soc 5.18% , 8/1/2023

30.28

4,181,000

Cash and Equivalents

Cra 5.18% , 8/1/2023

21.19

2,926,000

Cash and Equivalents

Royal Bank of Canada 5.16%

20.18

2,787,000

Corporate

Hsb 5.12% , 8/1/2023

18.66

2,577,000

Cash and Equivalents

Umb 5.07% , 8/1/2023

8.22

1,135,000

Cash and Equivalents

Profunds Swap Security S

0.79

108,629

—

Profunds Swap Security S

0.67

92,691

—

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