RISING U.S. DOLLAR PROFUND is a registered fund series of ProFunds (series S000003105). Net assets $10.4M as of 2026-04-30. Index fund.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $2.8M | 2678.49% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $2.4M | 2276.62% |
| CF Secured 3.52 , 5/01/2026 | — | $2.1M | 2008.39% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $1.4M | 1338.29% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $698K | 671.07% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $486K | 467.25% |
| Currency Forward | — | $788 | 0.76% |
| Currency Forward | — | $637 | 0.61% |
| Currency Forward | — | $543 | 0.52% |
| Currency Forward | — | $447 | 0.43% |
| Currency Forward | — | $342 | 0.33% |
| Currency Forward | — | $317 | 0.30% |
| Currency Forward | — | $317 | 0.30% |
| Currency Forward | — | $299 | 0.29% |
| Currency Forward | — | $116 | 0.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.4M |
| 2026-01-31 | $9.3M |
| 2025-10-31 | $9.4M |
| 2025-07-31 | $8.4M |
| 2025-04-30 | $8.7M |
| 2025-01-31 | $9.4M |
| 2024-10-31 | $8.5M |
| 2024-07-31 | $9.8M |