# RISING RATES OPPORTUNITY PROFUND

RISING RATES OPPORTUNITY PROFUND is a registered fund series of ProFunds (series S000003104). Net assets $8.9M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003104
- Registrant: ProFunds
- LEI: Y4BQP0UBRY2PE5LJGC47
- Net assets: $8.9M
- Total assets: $29.8M
- As of: 2026-04-30
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (9 reported)

| 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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.