ProFunds > ProFunds
Falling U.S. Dollar ProFund
$1.14M
Avg Monthly Net Assets
$1.15M
Total Assets
$12K
Total Liabilities
$1.14M
Net Assets
Falling U.S. Dollar ProFund is an Index Fund in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $1.14M.
On September 25th, 2024 it reported 84 holdings, the largest
being SOCIETE GENERALE (22.4%), HSBC SECURITIES USA INC (21.5%) and Natwest Markets PLC (20.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000008427 | FDPIX | |
| Service Class | C000008428 | FDPSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BRITISH STERLING POUND | Derivative-foreign exchange | GB | $78 | – | 0.01 | |
| BRITISH STERLING POUND | Derivative-foreign exchange | GB | $67.42 | – | 0.01 | |
| BRITISH STERLING POUND | Derivative-foreign exchange | GB | $17.49 | – | 0.00 | |
| BRITISH STERLING POUND | Derivative-foreign exchange | GB | $3.35 | – | 0.00 | |
| BRITISH STERLING POUND | Derivative-foreign exchange | GB | $-39.91 | – | -0.00 | |
| BRITISH STERLING POUND | Derivative-foreign exchange | GB | $-55.25 | – | -0.00 | |
| BRITISH STERLING POUND | Derivative-foreign exchange | GB | $-155.99 | – | -0.01 | |
| BRITISH STERLING POUND | Derivative-foreign exchange | GB | $-190.27 | – | -0.02 | |
| CANADIAN DOLLAR | Derivative-foreign exchange | CA | $30.64 | – | 0.00 | |
| CANADIAN DOLLAR | Derivative-foreign exchange | CA | $30.49 | – | 0.00 | |
| CANADIAN DOLLAR | Derivative-foreign exchange | CA | $-62.52 | – | -0.01 | |
| CANADIAN DOLLAR | Derivative-foreign exchange | CA | $-121.04 | – | -0.01 | |
| CANADIAN DOLLAR | Derivative-foreign exchange | CA | $-131.7 | – | -0.01 | |
| CANADIAN DOLLAR | Derivative-foreign exchange | CA | $-139.81 | – | -0.01 | |
| CANADIAN DOLLAR | Derivative-foreign exchange | CA | $-338.08 | – | -0.03 | |
| CANADIAN DOLLAR | Derivative-foreign exchange | CA | $-843.26 | – | -0.07 | |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $228K | – | 19.97 |
| EURO | Derivative-foreign exchange | $37.27 | – | 0.00 | ||
| EURO | Derivative-foreign exchange | $-112.97 | – | -0.01 | ||
| EURO | Derivative-foreign exchange | $-208 | – | -0.02 | ||
| EURO | Derivative-foreign exchange | $-274.12 | – | -0.02 | ||
| EURO | Derivative-foreign exchange | $-426.5 | – | -0.04 | ||
| EURO | Derivative-foreign exchange | $-458.25 | – | -0.04 | ||
| EURO | Derivative-foreign exchange | $-618.57 | – | -0.05 | ||
| EURO | Derivative-foreign exchange | $-959.04 | – | -0.08 | ||
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $245K | – | 21.45 |
| JAPANESE YEN | Derivative-foreign exchange | JP | $8K | – | 0.68 | |
| JAPANESE YEN | Derivative-foreign exchange | JP | $2K | – | 0.17 | |
| JAPANESE YEN | Derivative-foreign exchange | JP | $2K | – | 0.14 | |
| JAPANESE YEN | Derivative-foreign exchange | JP | $2K | – | 0.13 | |
| JAPANESE YEN | Derivative-foreign exchange | JP | $1K | – | 0.09 | |
| JAPANESE YEN | Derivative-foreign exchange | JP | $715.56 | – | 0.06 | |
| JAPANESE YEN | Derivative-foreign exchange | JP | $657.82 | – | 0.06 | |
| JAPANESE YEN | Derivative-foreign exchange | JP | $294.74 | – | 0.03 | |
| Natwest Markets PLC | Long | Repurchase agreement | US | $228K | – | 19.97 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $113K | – | 9.90 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $256K | – | 22.42 |
| SWEDISH KRONA | Derivative-foreign exchange | SE | $90.77 | – | 0.01 | |
| SWEDISH KRONA | Derivative-foreign exchange | SE | $72.16 | – | 0.01 | |
| SWEDISH KRONA | Derivative-foreign exchange | SE | $26.23 | – | 0.00 | |
| SWEDISH KRONA | Derivative-foreign exchange | SE | $-69.64 | – | -0.01 | |
| SWEDISH KRONA | Derivative-foreign exchange | SE | $-83.01 | – | -0.01 | |
| SWEDISH KRONA | Derivative-foreign exchange | SE | $-92.38 | – | -0.01 | |
| SWEDISH KRONA | Derivative-foreign exchange | SE | $-141.28 | – | -0.01 | |
| SWEDISH KRONA | Derivative-foreign exchange | SE | $-531.24 | – | -0.05 | |
| SWISS FRANC | Derivative-foreign exchange | CH | $406.31 | – | 0.04 | |
| SWISS FRANC | Derivative-foreign exchange | CH | $345.78 | – | 0.03 | |
| SWISS FRANC | Derivative-foreign exchange | CH | $175.99 | – | 0.02 | |
| SWISS FRANC | Derivative-foreign exchange | CH | $84.76 | – | 0.01 | |
| SWISS FRANC | Derivative-foreign exchange | CH | $78.34 | – | 0.01 | |
| SWISS FRANC | Derivative-foreign exchange | CH | $69.63 | – | 0.01 | |
| SWISS FRANC | Derivative-foreign exchange | CH | $46.61 | – | 0.00 | |
| SWISS FRANC | Derivative-foreign exchange | CH | $25.43 | – | 0.00 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $58K | – | 5.08 |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $545.43 | – | 0.05 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $366.35 | – | 0.03 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $363.52 | – | 0.03 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $292.63 | – | 0.03 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $145.48 | – | 0.01 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $121.88 | – | 0.01 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $72.15 | – | 0.01 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $59.17 | – | 0.01 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $55.94 | – | 0.00 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $54.82 | – | 0.00 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $45.09 | – | 0.00 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $34.77 | – | 0.00 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $19.46 | – | 0.00 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $8.13 | – | 0.00 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-5.78 | – | -0.00 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-11.99 | – | -0.00 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-16.85 | – | -0.00 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-18.63 | – | -0.00 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-47.6 | – | -0.00 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-48.65 | – | -0.00 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-73.67 | – | -0.01 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-78.72 | – | -0.01 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-92.69 | – | -0.01 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-104.04 | – | -0.01 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-113.05 | – | -0.01 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-517.85 | – | -0.05 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-692.91 | – | -0.06 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-770.46 | – | -0.07 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-853.94 | – | -0.07 | |
| UNITED STATES DOLLAR | Derivative-foreign exchange | US | $-1K | – | -0.11 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
ICE Data Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
BNP Paribas Securities Corp.
Susquehanna Securities