RISING RATES OPPORTUNITY PROFUND is a registered fund series of ProFunds (series S000003104). Net assets $8.9M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $2.5M | 2778.65% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $2.1M | 2362.36% |
| CF Secured 3.52 , 5/01/2026 | — | $1.8M | 2083.70% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $1.2M | 1388.76% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $619K | 698.33% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $430K | 485.11% |
| RRPIX_CT30_CIT | — | $352K | 396.66% |
| RRPIX_CT30_SOC | — | $86K | 96.84% |
| RRPIX_CT30_CIT | — | $-128K | -144.40% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.9M |
| 2026-01-31 | $7.5M |
| 2025-10-31 | $9.0M |
| 2025-07-31 | $9.6M |
| 2025-04-30 | $10.0M |
| 2025-01-31 | $8.2M |
| 2024-10-31 | $8.5M |
| 2024-07-31 | $9.0M |