RTPSX Mutual Fund

NAV$14.67

AUM$2,106.85

TER2.78%

Holdings9

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RTPSX Mutual Fund

NAV$14.67

Rising Rates Opportunity 10 ProFund Service Class

AUM$2,106.85

TER2.78%

Holdings9

See how much of RTPSX you already own

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

Showing the top 8 of 9 holdings · as of Jul 31, 2026

Top 8 weight

83.65%

RTPSX top 10 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

RTPSX Mutual Fund Top Holdings

RTPSX holdings top 10 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%.

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

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