# FALLING U.S. DOLLAR PROFUND

FALLING U.S. DOLLAR PROFUND is a registered fund series of ProFunds (series S000003106). Net assets $1.1M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003106
- Registrant: ProFunds
- LEI: 1AOTCC341FRBYB0IUZ60
- Net assets: $1.1M
- Total assets: $1.1M
- As of: 2026-04-30
- Type: Index

## Advisers

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

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $318K | 2800.04% |
| SOCIETE' GENERALE  3.52 , 5/01/2026 | — | $270K | 2377.39% |
| CF Secured 3.52 , 5/01/2026 | — | $238K | 2095.62% |
| NATWEST MARKETS PLC  3.51 , 5/01/2026 | — | $158K | 1391.21% |
| UMB FINANCIAL CORP.  3.37 , 5/01/2026 | — | $85K | 748.44% |
| ROYAL BANK OF CANADA  3.42 , 5/01/2026 | — | $55K | 484.28% |
| Currency Forward | — | $2K | 15.38% |
| Currency Forward | — | $1K | 12.28% |
| Currency Forward | — | $942 | 8.29% |
| Currency Forward | — | $913 | 8.04% |
| Currency Forward | — | $659 | 5.80% |
| Currency Forward | — | $606 | 5.33% |
| Currency Forward | — | $589 | 5.19% |
| Currency Forward | — | $529 | 4.66% |
| Currency Forward | — | $421 | 3.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.1M |
| 2026-01-31 | $1.7M |
| 2025-10-31 | $1.1M |
| 2025-07-31 | $1.2M |
| 2025-04-30 | $4.3M |
| 2025-01-31 | $1.0M |
| 2024-10-31 | $1.3M |
| 2024-07-31 | $1.1M |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003106.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.