RISING RATES OPPORTUNITY 10 PROFUND is a registered fund series of ProFunds (series S000003103). Net assets $823K as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $225K | 2734.72% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $191K | 2321.47% |
| CF Secured 3.52 , 5/01/2026 | — | $169K | 2054.08% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $112K | 1361.28% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $64K | 777.88% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $38K | 461.86% |
| RTPIX_CT10_CIT | — | $11K | 128.12% |
| RTPIX_CT10_SOC | — | $3K | 40.57% |
| RTPIX_CT10_CIT | — | $-228 | -2.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $823K |
| 2026-01-31 | $530K |
| 2025-10-31 | $543K |
| 2025-07-31 | $593K |
| 2025-04-30 | $620K |
| 2025-01-31 | $1.1M |
| 2024-10-31 | $828K |
| 2024-07-31 | $2.0M |