FDPIX – ProFunds Falling US Dollar Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.33 / −0.08 %
Total Assets 1.1M
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Miscellaneous
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 2.58%
Turnover 1,298%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FDPIX

More FDPIX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency Forward Purchased	44.86	774,234	Derivative
Societe' Generale 3.55 , 2/02/2026	28.57	493,000	Cash and Equivalents
Currency Forward Purchased	25.48	439,694	Derivative
Natwest Markets Plc 3.53 , 2/02/2026	22.89	395,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	21.96	379,000	Cash and Equivalents
Umb Financial Corp. B 3.4 , 2/02/2026	12.40	214,000	Cash and Equivalents
Royal Bank Of Canada 3.45 , 2/02/2026	12.28	212,000	Cash and Equivalents
Currency Forward Purchased	9.94	171,496	Derivative
Currency Forward Purchased	9.36	161,594	Derivative
Currency Forward Purchased	8.79	151,678	Derivative

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