ProFunds Rising U.S. Dollar Fund Service Class (RDPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.39
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT

RDPSX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 n/aSOCIETE' GENERALE 4.23 , 5/01/202530.16%2,615,000
2 n/aHSBC SECURITIES (USA), INC. 4.28 , 5/01/202528.60%2,480,000
3 n/aCREDIT AGRICOLE CIB NY 4.24 , 5/01/202510.82%938,000
4 n/aNATWEST MARKETS PLC 4.23 , 5/01/202510.39%901,000
5 n/aUMB FINANCIAL CORP. B 4.1 , 5/01/20258.65%750,000
6 n/aROYAL BANK OF CANADA 4.15 , 5/01/20257.80%676,000
7 n/aCurrency Forward0.06%175,111
8 n/aCurrency Forward0.02%120,760
9 n/aCurrency Forward0.01%9,184,686
10 n/aCurrency Forward0.01%-130,121
11 n/aCurrency Forward0.01%12,412
12 n/aCurrency Forward0.01%37,121
13 n/aCurrency Forward0.01%20,253
14 n/aCurrency Forward0.00%23,687
15 n/aCurrency Forward0.00%3,830,598
16 n/aCurrency Forward0.00%134,122
17 n/aCurrency Forward0.00%20,772
18 n/aCurrency Forward0.00%-5,315,004
19 n/aCurrency Forward0.00%94,890
20 n/aCurrency Forward0.00%12,302
21 n/aCurrency Forward0.00%22,232
22 n/aCurrency Forward0.00%-11,940
23 n/aCurrency Forward0.00%1,953
24 n/aCurrency Forward0.00%13,617
25 n/aCurrency Forward0.00%35,980
As of Apr 30, 2025
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