RRPIX Mutual Fund

NAV$47.79

AUM$8M

TER1.78%

Holdings9

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RRPIX Mutual Fund

NAV$47.79

Rising Rates Opportunity ProFund Investor Class

AUM$8M

TER1.78%

Holdings9

See how much of RRPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Jul 31, 2026

RRPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	26.52%	26.5%	-	$2.15M
2	—	Cf Secured 3.53 , 8/03/2026	20.39%	46.9%	-	$1.66M
3	—	Natwest Markets Plc 3.51 , 8/03/2026	16.31%	63.2%	-	$1.32M
4	—	Umb Financial Corp. 3.39 , 8/03/2026	12.57%	75.8%	-	$1.02M
5	—	Rrpix_Ct30_Cit	5.04%	80.8%	-11,110,000	$409.2K
6	RY	Royal Bank Of Canada 3.44 , 8/03/2026	4.89%	85.7%	-	$397.0K
7	—	Rrpix_Ct30_Soc	1.69%	87.4%	-2,850,000	$137.4K
8	—	Rrpix_Ct30_Cit	-1.03%	86.4%	3,200,000	$-83393

Not reported for this fund: share changes, sector, industry.

RRPIX Mutual Fund All Holdings

RRPIX holdings total 9 positions. The top 10 holdings account for 86.4% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 26.5%, Cf Secured 3.53 , 8/03/2026 at 20.4%, Natwest Markets Plc 3.51 , 8/03/2026 at 16.3%.

RRPIX portfolio concentration is relatively high, with the top 10 representing 86.4% of total assets.

RRPIX sectors provide a detailed breakdown. RRPIX overlap shows how holdings compare to other funds in your portfolio.