RTPSX – ProFunds Rising Rates Opp 10 Service Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.90 / −0.14 %
Total Assets 554,675.0
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 0.00
Turnover 1,297%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RTPSX

More RTPSX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	104.43	859,168	—
Cash Offset	100.82	829,493	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	27.35	225,000	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	23.21	191,000	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	20.54	169,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	13.61	112,000	Cash and Equivalents
Umb Financial Corp. 3.37 , 5/01/2026	7.78	64,000	Cash and Equivalents
Royal Bank Of Canada 3.42 , 5/01/2026	4.62	38,000	Cash and Equivalents
Rtpix_ct10_cit	1.17	9,647	—
Cash And Cash Equivalents	0.11	892	Cash and Equivalents

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