RDPIX – ProFunds Rising US Dollar Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 29.66 / +0.64 %
Total Assets 10.7M
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 2.14%
Turnover 1,297%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0

There is no Morningstar’s Analysis data available.

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	33.30	3M	Derivative
Societe' Generale 3.55 , 2/02/2026	27.48	3M	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	22.00	2M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	21.15	2M	Cash and Equivalents
Currency Forward Purchased	20.51	2M	Derivative
Royal Bank Of Canada 3.45 , 2/02/2026	11.83	1M	Cash and Equivalents
Umb Financial Corp. B 3.4 , 2/02/2026	11.83	1M	Cash and Equivalents
Currency Forward Purchased	8.95	830,319	Derivative
Asset Offset	8.88	823,742	—
Currency Forward Purchased	6.14	570,120	Derivative

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