ProFunds Rising U.S. Dollar Fund Service Class (RDPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.38
+0.05 (0.19%)
Feb 26, 2025, 4:00 PM EST

RDPSX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aHSBC SECURITIES USA INC21.91%1,856,000
2n/aSOCIETE GENERALE18.96%1,606,000
3n/aNATWEST MARKETS PLC16.86%1,428,000
4n/aUMB FINANCIAL CORP12.88%1,091,000
5n/aCREDIT AGRICOLE CIB NY10.53%892,000
6n/aROYAL BANK OF CANADA8.43%714,000
7n/aUNITED STATES DOLLAR0.64%2,802,258
8n/aUNITED STATES DOLLAR0.41%115,618,665
9n/aUNITED STATES DOLLAR0.41%1,796,136
10n/aUNITED STATES DOLLAR0.34%762,706
11n/aUNITED STATES DOLLAR0.21%57,088,189
12n/aUNITED STATES DOLLAR0.17%587,935
13n/aUNITED STATES DOLLAR0.14%497,004
14n/aUNITED STATES DOLLAR0.11%2,525,793
15n/aUNITED STATES DOLLAR0.07%247,326
16n/aUNITED STATES DOLLAR0.06%1,283,761
17n/aUNITED STATES DOLLAR0.01%29,374
18n/aEURO0.01%-127,598
19n/aUNITED STATES DOLLAR0.01%21,988
20n/aUNITED STATES DOLLAR0.01%4,577,478
21n/aUNITED STATES DOLLAR0.00%66,296
22n/aUNITED STATES DOLLAR0.00%115,247
23n/aUNITED STATES DOLLAR0.00%2,387,074
24n/aUNITED STATES DOLLAR0.00%18,182
25n/aUNITED STATES DOLLAR0.00%25,927
26n/aUNITED STATES DOLLAR0.00%106,217
27n/aUNITED STATES DOLLAR0.00%11,914
28n/aUNITED STATES DOLLAR0.00%26,778
29n/aUNITED STATES DOLLAR0.00%2,329,655
30n/aUNITED STATES DOLLAR0.00%42,577
31n/aJAPANESE YEN0.00%-1,687,058
32n/aUNITED STATES DOLLAR0.00%8,414
33n/aUNITED STATES DOLLAR0.00%67,740
34n/aUNITED STATES DOLLAR0.00%8,665
35n/aSWISS FRANC0.00%-6,727
36n/aUNITED STATES DOLLAR0.00%2,668
37n/aUNITED STATES DOLLAR0.00%7,712
38n/aUNITED STATES DOLLAR0.00%28,240
39n/aSWEDISH KRONA-0.00%-74,412
40n/aUNITED STATES DOLLAR-0.00%28,406
41n/aUNITED STATES DOLLAR-0.00%5,991
42n/aUNITED STATES DOLLAR-0.00%2,504
43n/aUNITED STATES DOLLAR-0.00%107,025
44n/aCANADIAN DOLLAR-0.00%-23,545
45n/aUNITED STATES DOLLAR-0.00%3,121,095
46n/aUNITED STATES DOLLAR-0.00%97,324
47n/aSWISS FRANC-0.00%-10,226
48n/aBRITISH STERLING POUND-0.00%-23,589
49n/aUNITED STATES DOLLAR-0.00%62,155
50n/aSWEDISH KRONA-0.00%-152,276
51n/aJAPANESE YEN-0.01%-3,133,443
52n/aBRITISH STERLING POUND-0.01%-28,795
53n/aCANADIAN DOLLAR-0.01%-46,038
54n/aEURO-0.03%-187,330
As of Oct 31, 2024
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