Falling U.S. Dollar ProFund

Fund Profile

Fund profile

Tickers

FDPIX, FDPSX

Fund manager

Profunds

Total assets

$1.34 mm

Liabilities

$36.62 k

Net assets

$1.31 mm

Number of holdings

90.00

90 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	322.00 k	322.00 k principal	24.62	Repurchase agreement	Long	USA
SOCIETE GENERALE	279.00 k	279.00 k principal	21.33	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	247.00 k	247.00 k principal	18.88	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	194.00 k	194.00 k principal	14.83	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	154.00 k	154.00 k principal	11.77	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	123.00 k	123.00 k principal	9.40	Repurchase agreement	Long	USA
EURO GOLDMAN SACHS	2.03 k	-234.96 k other units	0.16	DFE	N/A	N/A
UNITED STATES DOLLAR UBS	842.58	15.38 mm other units	0.06	DFE	N/A	USA
UNITED STATES DOLLAR UBS	620.49	69.62 k other units	0.05	DFE	N/A	USA
JAPANESE YEN UBS	560.38	-9.69 mm other units	0.04	DFE	N/A	Japan
UNITED STATES DOLLAR UBS	440.53	96.19 k other units	0.03	DFE	N/A	USA
UNITED STATES DOLLAR GOLDMAN SACHS	404.11	48.83 k other units	0.03	DFE	N/A	USA
UNITED STATES DOLLAR UBS	300.61	25.98 k other units	0.02	DFE	N/A	USA
EURO UBS	279.16	-244.32 k other units	0.02	DFE	N/A	N/A
UNITED STATES DOLLAR UBS	265.68	2.47 mm other units	0.02	DFE	N/A	USA
UNITED STATES DOLLAR UBS	260.35	337.87 k other units	0.02	DFE	N/A	USA
UNITED STATES DOLLAR GOLDMAN SACHS	238.23	66.16 k other units	0.02	DFE	N/A	USA
JAPANESE YEN GOLDMAN SACHS	216.66	-9.33 mm other units	0.02	DFE	N/A	Japan
UNITED STATES DOLLAR UBS	208.10	64.78 k other units	0.02	DFE	N/A	USA
UNITED STATES DOLLAR GOLDMAN SACHS	192.43	235.82 k other units	0.01	DFE	N/A	USA
EURO UBS	191.14	-504.85 k other units	0.01	DFE	N/A	N/A
UNITED STATES DOLLAR UBS	184.56	11.40 k other units	0.01	DFE	N/A	USA
UNITED STATES DOLLAR UBS	120.23	6.33 k other units	0.01	DFE	N/A	USA
UNITED STATES DOLLAR UBS	107.01	52.40 k other units	0.01	DFE	N/A	USA
UNITED STATES DOLLAR UBS	105.81	15.47 k other units	0.01	DFE	N/A	USA
UNITED STATES DOLLAR UBS	97.06	4.09 k other units	0.01	DFE	N/A	USA
UNITED STATES DOLLAR UBS	89.64	547.82 k other units	0.01	DFE	N/A	USA
UNITED STATES DOLLAR UBS	71.33	10.70 k other units	0.01	DFE	N/A	USA
UNITED STATES DOLLAR GOLDMAN SACHS	61.48	11.02 mm other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	57.42	21.20 k other units	0.00	DFE	N/A	USA
EURO UBS	54.77	-13.91 k other units	0.00	DFE	N/A	N/A
SWISS FRANC UBS	52.70	-14.51 k other units	0.00	DFE	N/A	Switzerland
SWISS FRANC GOLDMAN SACHS	39.80	-13.63 k other units	0.00	DFE	N/A	Switzerland
UNITED STATES DOLLAR UBS	39.00	4.88 k other units	0.00	DFE	N/A	USA
SWEDISH KRONA UBS	34.56	-209.06 k other units	0.00	DFE	N/A	Sweden
SWISS FRANC UBS	30.34	-29.67 k other units	0.00	DFE	N/A	Switzerland
UNITED STATES DOLLAR UBS	19.14	14.54 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	14.28	1.44 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	10.92	6.55 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	10.78	3.69 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	9.95	49.49 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	9.00	41.37 k other units	0.00	DFE	N/A	USA
SWISS FRANC UBS	1.79	-747.00 other units	0.00	DFE	N/A	Switzerland
UNITED STATES DOLLAR UBS	0.59	22.64 k other units	0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	-3.29	1.66 k other units	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	-7.17	57.57 k other units	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	-11.44	14.29 k other units	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	-12.70	204.87 k other units	-0.00	DFE	N/A	USA
SWEDISH KRONA UBS	-13.38	-13.04 k other units	-0.00	DFE	N/A	Sweden
UNITED STATES DOLLAR UBS	-14.81	3.65 k other units	-0.00	DFE	N/A	USA
CANADIAN DOLLAR UBS	-16.90	-2.51 k other units	-0.00	DFE	N/A	Canada
BRITISH STERLING POUND UBS	-25.38	-2.07 k other units	-0.00	DFE	N/A	UK
SWISS FRANC UBS	-31.94	-3.03 k other units	-0.00	DFE	N/A	Switzerland
UNITED STATES DOLLAR UBS	-32.22	2.36 mm other units	-0.00	DFE	N/A	USA
JAPANESE YEN UBS	-41.37	-479.31 k other units	-0.00	DFE	N/A	Japan
UNITED STATES DOLLAR GOLDMAN SACHS	-48.56	16.41 k other units	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	-55.45	970.08 k other units	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	-63.14	23.84 k other units	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	-64.87	242.42 k other units	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS	-68.82	9.65 mm other units	-0.01	DFE	N/A	USA
CANADIAN DOLLAR UBS	-71.10	-58.75 k other units	-0.01	DFE	N/A	Canada
SWEDISH KRONA GOLDMAN SACHS	-110.19	-195.87 k other units	-0.01	DFE	N/A	Sweden
SWEDISH KRONA UBS	-113.52	-43.30 k other units	-0.01	DFE	N/A	Sweden
CANADIAN DOLLAR UBS	-119.58	-13.96 k other units	-0.01	DFE	N/A	Canada
BRITISH STERLING POUND UBS	-160.36	-9.40 k other units	-0.01	DFE	N/A	UK
BRITISH STERLING POUND GOLDMAN SACHS	-170.06	-40.61 k other units	-0.01	DFE	N/A	UK
UNITED STATES DOLLAR UBS	-180.23	28.64 k other units	-0.01	DFE	N/A	USA
SWISS FRANC UBS	-202.44	-8.94 k other units	-0.02	DFE	N/A	Switzerland
CANADIAN DOLLAR GOLDMAN SACHS	-254.05	-55.00 k other units	-0.02	DFE	N/A	Canada
CANADIAN DOLLAR UBS	-266.19	-10.98 k other units	-0.02	DFE	N/A	Canada
JAPANESE YEN UBS	-286.90	-2.06 mm other units	-0.02	DFE	N/A	Japan
EURO UBS	-331.45	-54.02 k other units	-0.03	DFE	N/A	N/A
BRITISH STERLING POUND UBS	-338.29	-42.64 k other units	-0.03	DFE	N/A	UK
SWEDISH KRONA UBS	-486.27	-421.82 k other units	-0.04	DFE	N/A	Sweden
SWISS FRANC GOLDMAN SACHS	-497.59	-20.92 k other units	-0.04	DFE	N/A	Switzerland
UNITED STATES DOLLAR UBS	-502.26	61.11 k other units	-0.04	DFE	N/A	USA
SWEDISH KRONA GOLDMAN SACHS	-709.48	-190.61 k other units	-0.05	DFE	N/A	Sweden
CANADIAN DOLLAR UBS	-750.97	-120.14 k other units	-0.06	DFE	N/A	Canada
SWEDISH KRONA UBS	-859.27	-231.69 k other units	-0.07	DFE	N/A	Sweden
BRITISH STERLING POUND UBS	-902.10	-23.99 k other units	-0.07	DFE	N/A	UK
UNITED STATES DOLLAR GOLDMAN SACHS	-1.28 k	283.53 k other units	-0.10	DFE	N/A	USA
BRITISH STERLING POUND UBS	-1.32 k	-87.04 k other units	-0.10	DFE	N/A	UK
JAPANESE YEN UBS	-2.24 k	-19.30 mm other units	-0.17	DFE	N/A	Japan
UNITED STATES DOLLAR UBS	-2.41 k	404.20 k other units	-0.18	DFE	N/A	USA
BRITISH STERLING POUND GOLDMAN SACHS	-2.43 k	-63.82 k other units	-0.19	DFE	N/A	UK
JAPANESE YEN GOLDMAN SACHS	-2.64 k	-8.49 mm other units	-0.20	DFE	N/A	Japan
CANADIAN DOLLAR GOLDMAN SACHS	-2.67 k	-109.29 k other units	-0.20	DFE	N/A	Canada
JAPANESE YEN UBS	-3.21 k	-10.65 mm other units	-0.25	DFE	N/A	Japan
EURO UBS	-4.46 k	-232.34 k other units	-0.34	DFE	N/A	N/A
EURO GOLDMAN SACHS	-5.35 k	-277.41 k other units	-0.41	DFE	N/A	N/A