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Profunds Falling U.s. Dollar Fund Service Class (FDPSX)

US Funds

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11.930 -0.050 -0.42%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.71K

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FDPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Falling U.S. Dollar Fund Service Class (FDPSX) fund. Our ProFunds Falling U.S. Dollar Fund Service Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	89.980	89.980	0.000
Convertible	10.020	10.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.982	78.321
Corporate	10.018	10.073

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Soc 5.21% , 8/1/2024	-	22.70	-	-
Hsb 5.2% , 8/1/2024	-	21.72	-	-
Cra 5.21% , 8/1/2024	-	20.21	-	-
Ntm 5.21% , 8/1/2024	-	20.21	-	-
Royal Bank of Canada 5.16%	XS2729224035	10.02	-	-
Umb 5.11% , 8/1/2024	-	5.14	-	-
Royal Bank of Canada 5.17%	XS2596490487	0.00	-	-

Top Other Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFunds UltraNASDAQ-100 Inv	1.02B	28.87	4.73	27.18
ProFunds Semiconductor UltraSector	388.02M	13.15	30.85	33.74
ProFunds UltraBull Inv	168.72M	2.52	13.98	18.25
US74318X6537	427.13M	0.05	-	-
ProFunds Biotechnology UltraSector	94.04M	-3.60	1.71	7.80

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	Name	Price	Chg.	Chg. %
	ProFunds Falling .	11.930	-0.050	-0.42%