RDPIX Holdings — Rising U.S. Dollar ProFund
Data updated: 2026-10-13
RDPIX holds 30 securities. The top 10 make up 95.0% of net assets, led by Societe' Generale 3.53 , 8/03/2026 (25.99%) and CF Secured 3.53 , 8/03/2026 (19.99%). 94.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 94.11% of net asset value (93.53% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RDPIX Portfolio Holdings
30 holdings of Rising 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 | 25.99% | $2.73M |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 19.99% | $2.10M |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 15.99% | $1.68M |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 15.99% | $1.68M |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 12.27% | $1.29M |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 4.80% | $503.00K |
| Currency Forward | — | Unknown | 0.00% | $276 |
| Currency Forward | — | Unknown | 0.00% | $193 |
| Currency Forward | — | Unknown | 0.00% | $30 |
| Currency Forward | — | Unknown | 0.00% | $17 |
| Currency Forward | — | Unknown | 0.00% | $21 |
| Currency Forward | — | Unknown | 0.00% | $25 |
| Currency Forward | — | Unknown | -0.00% | $-47 |
| Currency Forward | — | Unknown | -0.00% | $-76 |
| Currency Forward | — | Unknown | -0.00% | $-84 |
| Currency Forward | — | Unknown | -0.00% | $-187 |
| Currency Forward | — | Unknown | -0.00% | $-349 |
| Currency Forward | — | Unknown | -0.00% | $-354 |
| Currency Forward | — | Unknown | -0.01% | $-1.06K |
| Currency Forward | — | Unknown | -0.01% | $-1.26K |
| Currency Forward | — | Unknown | -0.01% | $-1.48K |
| Currency Forward | — | Unknown | -0.02% | $-2.09K |
| Currency Forward | — | Unknown | -0.02% | $-2.14K |
| Currency Forward | — | Unknown | -0.02% | $-2.34K |
| Currency Forward | — | Unknown | -0.03% | $-2.64K |
| Currency Forward | — | Unknown | -0.04% | $-4.00K |
| Currency Forward | — | Unknown | -0.09% | $-9.44K |
| Currency Forward | — | Unknown | -0.17% | $-17.56K |
| Currency Forward | — | Unknown | -0.19% | $-20.33K |
| Currency Forward | — | Unknown | -0.30% | $-31.34K |
RDPIX Sector Allocation
Rising U.S. Dollar ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 30 |
RDPIX Country Allocation
Where Rising U.S. Dollar ProFund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 94.1% |
| Switzerland | 0.0% |
| United Kingdom | 0.0% |
| Canada | 0.0% |
| Sweden | 0.0% |
| Unknown | 0.0% |
| Japan | 0.0% |
RDPIX Portfolio Allocation
Asset-class allocation of Rising U.S. Dollar ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 95.0% |
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.