{"entity_type":"fund","name":"RISING RATES OPPORTUNITY 10 PROFUND","identifiers":{"lei":"HJHI5QJRNPDT1IFT8Z19","cik":"1039803","fund_id":"S000003103","fundkey":"rising-rates-opportunity-10-profund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":1,"total_value_usd":4319.6,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":4319.6}}},"holdings":[{"issuer_name":"N/A","title":"RTPIX_CT10_CIT","isin":null,"value_usd":4319.6,"pct_val":0.815676534062,"balance":-360000,"units":"OU","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1039803&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rising-rates-opportunity-10-profund.json","page":"https://dealcharts.org/capitalmarkets/funds/rising-rates-opportunity-10-profund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: RISING RATES OPPORTUNITY 10 PROFUND | LEI: HJHI5QJRNPDT1IFT8Z19 | 1 positions totaling $4,320 across DE | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}