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

Morningstar

NAV / 1-Day Return 14.60 / +0.14 %
Total Assets 1.0M
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 3.42%
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 RTPIX

More RTPIX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	111.74	591,747	—
Cash Offset	100.77	533,668	—
Societe' Generale 3.55 , 2/02/2026	27.38	145,000	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	21.90	116,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	20.96	111,000	Cash and Equivalents
Umb Financial Corp. B 3.4 , 2/02/2026	13.22	70,000	Cash and Equivalents
Royal Bank Of Canada 3.45 , 2/02/2026	11.71	62,000	Cash and Equivalents
Rtpix_ct10_cit	3.73	19,730	—
Cash And Cash Equivalents	0.10	525	Cash and Equivalents
Rtpix_ct10_soc	−36.83	−195,024	—

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