ProFunds Rising U.S. Dollar Fund Investor Class (RDPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.68
+0.02 (0.07%)
Jul 8, 2025, 4:00 PM EDT
RDPIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE' GENERALE 4.23 , 5/01/2025 | 30.16% |
| 2 | n/a | HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | 28.60% |
| 3 | n/a | CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | 10.82% |
| 4 | n/a | NATWEST MARKETS PLC 4.23 , 5/01/2025 | 10.39% |
| 5 | n/a | UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | 8.65% |
| 6 | n/a | ROYAL BANK OF CANADA 4.15 , 5/01/2025 | 7.80% |
| 7 | n/a | Currency Forward | 0.06% |
| 8 | n/a | Currency Forward | 0.02% |
| 9 | n/a | Currency Forward | 0.01% |
| 10 | n/a | Currency Forward | 0.01% |
| 11 | n/a | Currency Forward | 0.01% |
| 12 | n/a | Currency Forward | 0.01% |
| 13 | n/a | Currency Forward | 0.01% |
| 14 | n/a | Currency Forward | 0.00% |
| 15 | n/a | Currency Forward | 0.00% |
| 16 | n/a | Currency Forward | 0.00% |
| 17 | n/a | Currency Forward | 0.00% |
| 18 | n/a | Currency Forward | 0.00% |
| 19 | n/a | Currency Forward | 0.00% |
| 20 | n/a | Currency Forward | 0.00% |
| 21 | n/a | Currency Forward | 0.00% |
| 22 | n/a | Currency Forward | 0.00% |
| 23 | n/a | Currency Forward | 0.00% |
| 24 | n/a | Currency Forward | 0.00% |
| 25 | n/a | Currency Forward | 0.00% |
As of Apr 30, 2025