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

US Funds

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11.670 -0.010 -0.09%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.76K

Type: Fund

Market: United States

Asset Class: Other

General
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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	90.545
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	1.09B	3.56	14.56	28.98
US74318X6537	455.18M	7.87	30.06	-
ProFunds Semiconductor UltraSector	381.56M	-10.08	38.62	35.16
ProFunds UltraBull Inv	163.15M	50.53	13.17	19.24
ProFunds Biotechnology UltraSector	81.57M	10.92	3.52	5.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds Falling .	11.670	-0.010	-0.09%