# RISING U.S. DOLLAR PROFUND

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.

## Profile

- Series ID: S000003105
- Registrant: ProFunds
- LEI: L5VX43T5DYHSJIR23T05
- Net assets: $10.4M
- Total assets: $10.5M
- As of: 2026-04-30
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (48 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.