Rising U.S. Dollar ProFund

Fund Profile

Fund profile

Tickers

RDPIX, RDPSX

Fund manager

Profunds

Total assets

$8.50 mm

Liabilities

$32.38 k

Net assets

$8.47 mm

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	1.86 mm	1.86 mm principal	21.91	Repurchase agreement	Long	USA
SOCIETE GENERALE	1.61 mm	1.61 mm principal	18.96	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	1.43 mm	1.43 mm principal	16.86	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	1.09 mm	1.09 mm principal	12.88	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	892.00 k	892.00 k principal	10.53	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	714.00 k	714.00 k principal	8.43	Repurchase agreement	Long	USA
UNITED STATES DOLLAR GOLDMAN SACHS	54.01 k	2.80 mm other units	0.64	DFE	N/A	USA
UNITED STATES DOLLAR UBS	34.82 k	115.62 mm other units	0.41	DFE	N/A	USA
UNITED STATES DOLLAR UBS	34.51 k	1.80 mm other units	0.41	DFE	N/A	USA
UNITED STATES DOLLAR UBS	28.69 k	762.71 k other units	0.34	DFE	N/A	USA
UNITED STATES DOLLAR GOLDMAN SACHS	17.75 k	57.09 mm other units	0.21	DFE	N/A	USA
UNITED STATES DOLLAR GOLDMAN SACHS	14.37 k	587.93 k other units	0.17	DFE	N/A	USA
UNITED STATES DOLLAR UBS	12.05 k	497.00 k other units	0.14	DFE	N/A	USA
UNITED STATES DOLLAR GOLDMAN SACHS	9.40 k	2.53 mm other units	0.11	DFE	N/A	USA
UNITED STATES DOLLAR GOLDMAN SACHS	5.88 k	247.33 k other units	0.07	DFE	N/A	USA
UNITED STATES DOLLAR UBS	4.76 k	1.28 mm other units	0.06	DFE	N/A	USA
UNITED STATES DOLLAR GOLDMAN SACHS	1.12 k	29.37 k other units	0.01	DFE	N/A	USA
EURO GOLDMAN SACHS	778.56	-127.60 k other units	0.01	DFE	N/A	N/A
UNITED STATES DOLLAR UBS	498.00	21.99 k other units	0.01	DFE	N/A	USA
UNITED STATES DOLLAR UBS	491.86	4.58 mm other units	0.01	DFE	N/A	USA
UNITED STATES DOLLAR UBS	406.75	66.30 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	370.22	115.25 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	332.88	2.39 mm other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	294.38	18.18 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	222.04	25.93 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	216.91	106.22 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	203.23	11.91 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	183.14	26.78 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	127.61	2.33 mm other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	111.61	42.58 k other units	0.00	DFE	N/A	USA
JAPANESE YEN GOLDMAN SACHS	108.73	-1.69 mm other units	0.00	DFE	N/A	Japan
UNITED STATES DOLLAR UBS	74.99	8.41 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	52.20	67.74 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	39.68	8.66 k other units	0.00	DFE	N/A	USA
SWISS FRANC GOLDMAN SACHS	37.25	-6.73 k other units	0.00	DFE	N/A	Switzerland
UNITED STATES DOLLAR UBS	28.16	2.67 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	22.55	7.71 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	6.15	28.24 k other units	0.00	DFE	N/A	USA
SWEDISH KRONA GOLDMAN SACHS	-2.30	-74.41 k other units	-0.00	DFE	N/A	Sweden
UNITED STATES DOLLAR UBS	-3.54	28.41 k other units	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	-4.80	5.99 k other units	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	-6.63	2.50 k other units	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	-6.64	107.03 k other units	-0.00	DFE	N/A	USA
CANADIAN DOLLAR GOLDMAN SACHS	-8.46	-23.55 k other units	-0.00	DFE	N/A	Canada
UNITED STATES DOLLAR UBS	-22.25	3.12 mm other units	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	-26.04	97.32 k other units	-0.00	DFE	N/A	USA
SWISS FRANC UBS	-101.38	-10.23 k other units	-0.00	DFE	N/A	Switzerland
BRITISH STERLING POUND GOLDMAN SACHS	-266.69	-23.59 k other units	-0.00	DFE	N/A	UK
UNITED STATES DOLLAR UBS	-370.30	62.16 k other units	-0.00	DFE	N/A	USA
SWEDISH KRONA UBS	-412.35	-152.28 k other units	-0.00	DFE	N/A	Sweden
JAPANESE YEN UBS	-512.77	-3.13 mm other units	-0.01	DFE	N/A	Japan
BRITISH STERLING POUND UBS	-682.69	-28.80 k other units	-0.01	DFE	N/A	UK
CANADIAN DOLLAR UBS	-874.13	-46.04 k other units	-0.01	DFE	N/A	Canada
EURO UBS	-2.17 k	-187.33 k other units	-0.03	DFE	N/A	N/A