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

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NAV / 1-Day Return 14.19 / 0.91 %
Total Assets 2.7 Mil
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 —
Turnover 1,297%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RTPSX

More RTPSX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 21.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Soc 5.18% , 8/1/2023

30.37

777,000

Cash and Equivalents

Cra 5.18% , 8/1/2023

21.23

543,000

Cash and Equivalents

Royal Bank of Canada 5.16%

20.25

518,000

Corporate

Hsb 5.12% , 8/1/2023

18.68

478,000

Cash and Equivalents

Umb 5.07% , 8/1/2023

8.40

215,000

Cash and Equivalents

Profunds Swap Security S

0.60

15,392

—

Profunds Swap Security S

0.47

11,911

—

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