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FDPI

ProFunds Falling U.S. Dollar Fund Investor Class

FDPIX • NMFQS
$13.25$0.00  (0%)
Top 10 holdings (99.39%)
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026
28%
SOCIETE' GENERALE 3.52 , 5/01/2026
23.8%
CF Secured 3.52 , 5/01/2026
21%
NATWEST MARKETS PLC 3.51 , 5/01/2026
13.9%
UMB FINANCIAL CORP. 3.37 , 5/01/2026
7.5%
ROYAL BANK OF CANADA 3.42 , 5/01/2026
4.8%
Currency Forward #1
0.15%
Currency Forward #2
0.12%
Currency Forward #3
0.08%
Currency Forward #4
0.08%
Other
70.2%
Cash
29.8%