RTPIX – ProFunds Rising Rates Opp 10 Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.00 / 0.95 %
Total Assets 2.9 Mil
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No 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 RTPIX

More RTPIX Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 19.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Soc 4.69% , 5/1/2023

38.95

798,000

Cash and Equivalents

Royal Bank of Canada 4.66%

23.28

477,000

Corporate

Cra 4.69% , 5/1/2023

19.08

391,000

Cash and Equivalents

Hsb 4.62% , 5/1/2023

14.15

290,000

Cash and Equivalents

Umb 4.57% , 5/1/2023

8.00

164,000

Cash and Equivalents

Profunds Swap Security S

−1.34

−27,481

—

Profunds Swap Security S

−2.13

−43,633

—

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