PROFUND VP FALLING U.S. DOLLAR is a registered fund series of ProFunds (series S000004527). Net assets $574K as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $178K | 3099.17% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $178K | 3099.17% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $178K | 3099.17% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $178K | 3099.17% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $178K | 3099.17% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $178K | 3099.17% |
| SOCIETE' GENERALE 3.54 , 4/01/2026 | — | $178K | 3099.17% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| CF Secured 3.54 , 4/01/2026 | — | $127K | 2211.21% |
| HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | $88K | 1532.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $574K |
| 2025-12-31 | $668K |
| 2025-09-30 | $633K |
| 2025-06-30 | $707K |
| 2025-03-31 | $635K |
| 2024-12-31 | $429K |
| 2024-09-30 | $671K |
| 2024-06-30 | $448K |