RDPSX – ProFunds Rising US Dollar Service Fund Stock Price | Morningstar

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NAV / 1-Day Return 26.13 / +0.04 %
Total Assets 8.8 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Miscellaneous
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 4.15%
Turnover 1,297%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	30.76	3.0 Mil	Cash and Equivalents
Hsb 5.15% , 2/1/2024	18.45	1.8 Mil	Cash and Equivalents
Cra 5.19% , 2/1/2024	15.38	1.5 Mil	Cash and Equivalents
Ntm 5.18% , 2/1/2024	12.82	1.2 Mil	Cash and Equivalents
Royal Bank of Canada 5.17%	12.82	1.2 Mil	Cash and Equivalents
Umb 5.1% , 2/1/2024	9.76	941,000	Cash and Equivalents

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