RTPIX Mutual Fund

NAV$15.48

AUM$863,366.94

TER1.78%

Holdings9

See how much of RTPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RTPIX Mutual Fund

NAV$15.48

Rising Rates Opportunity 10 ProFund Investor Class

AUM$863,366.94

TER1.78%

Holdings9

See how much of RTPIX 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

RTPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	26.39%	26.4%	-	$146.0K
2	—	Cf Secured 3.53 , 8/03/2026	20.24%	46.6%	-	$112.0K
3	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.09%	62.7%	-	$89.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	13.92%	76.6%	-	$77.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	4.70%	81.3%	-	$26.0K
6	—	Rtpix_Ct10_Cit	1.54%	82.9%	-380,000	$8.5K
7	—	Rtpix_Ct10_Soc	0.84%	83.7%	-200,000	$4.6K
8	—	Rtpix_Ct10_Cit	-0.07%	83.7%	20,000	$-410

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

RTPIX Mutual Fund All Holdings

RTPIX holdings total 9 positions. The top 10 holdings account for 83.7% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 26.4%, Cf Secured 3.53 , 8/03/2026 at 20.2%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.1%.

RTPIX portfolio concentration is relatively high, with the top 10 representing 83.7% of total assets.

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