FDPIX Holdings — Falling U.S. Dollar ProFund
Data updated: 2026-10-13
FDPIX holds 48 securities. The top 10 make up 100.2% of net assets, led by Societe' Generale 3.53 , 8/03/2026 (27.16%) and CF Secured 3.53 , 8/03/2026 (20.85%). 99.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.15% of net asset value (99.41% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FDPIX Portfolio Holdings
48 holdings of Falling U.S. Dollar ProFund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Societe' Generale 3.53 , 8/03/2026 | — | Unknown | 27.16% | $280.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 20.85% | $215.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 16.68% | $172.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 16.68% | $172.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 13.09% | $135.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 4.95% | $51.00K |
| Currency Forward | — | Unknown | 0.32% | $3.27K |
| Currency Forward | — | Unknown | 0.21% | $2.15K |
| Currency Forward | — | Unknown | 0.16% | $1.61K |
| Currency Forward | — | Unknown | 0.12% | $1.22K |
| Currency Forward | — | Unknown | 0.10% | $1.04K |
| Currency Forward | — | Unknown | 0.05% | $513 |
| Currency Forward | — | Unknown | 0.03% | $360 |
| Currency Forward | — | Unknown | 0.03% | $331 |
| Currency Forward | — | Unknown | 0.03% | $288 |
| Currency Forward | — | Unknown | 0.02% | $228 |
| Currency Forward | — | Unknown | 0.02% | $227 |
| Currency Forward | — | Unknown | 0.01% | $135 |
| Currency Forward | — | Unknown | 0.01% | $119 |
| Currency Forward | — | Unknown | 0.01% | $84 |
| Currency Forward | — | Unknown | 0.01% | $73 |
| Currency Forward | — | Unknown | 0.01% | $65 |
| Currency Forward | — | Unknown | 0.00% | $32 |
| Currency Forward | — | Unknown | 0.00% | $25 |
| Currency Forward | — | Unknown | 0.00% | $20 |
| Currency Forward | — | Unknown | 0.00% | $16 |
| Currency Forward | — | Unknown | 0.00% | $15 |
| Currency Forward | — | Unknown | 0.00% | $6 |
| Currency Forward | — | Unknown | 0.00% | $5 |
| Currency Forward | — | Unknown | 0.00% | $4 |
| Currency Forward | — | Unknown | 0.00% | $4 |
| Currency Forward | — | Unknown | 0.00% | $3 |
| Currency Forward | — | Unknown | 0.00% | $1 |
| Currency Forward | — | Unknown | -0.00% | $-2 |
| Currency Forward | — | Unknown | -0.00% | $-6 |
| Currency Forward | — | Unknown | -0.00% | $-12 |
| Currency Forward | — | Unknown | -0.00% | $-14 |
| Currency Forward | — | Unknown | -0.00% | $-19 |
| Currency Forward | — | Unknown | -0.00% | $-25 |
| Currency Forward | — | Unknown | -0.00% | $-36 |
| Currency Forward | — | Unknown | -0.01% | $-111 |
| Currency Forward | — | Unknown | -0.01% | $-136 |
| Currency Forward | — | Unknown | -0.02% | $-177 |
| Currency Forward | — | Unknown | -0.03% | $-312 |
| Currency Forward | — | Unknown | -0.04% | $-377 |
| Currency Forward | — | Unknown | -0.04% | $-396 |
| Currency Forward | — | Unknown | -0.09% | $-914 |
| Currency Forward | — | Unknown | -0.16% | $-1.64K |
FDPIX Sector Allocation
Falling U.S. Dollar ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 48 |
FDPIX Country Allocation
Where Falling U.S. Dollar ProFund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
| Unknown | 0.6% |
| Japan | 0.3% |
| Sweden | 0.1% |
| United Kingdom | 0.1% |
| Canada | 0.0% |
| Switzerland | 0.0% |
FDPIX Portfolio Allocation
Asset-class allocation of Falling U.S. Dollar ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.4% |
| Derivatives | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.