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

Morningstar

NAV / 1-Day Return 25.58 / +0.31 %
Total Assets 10.6M
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 1.20%
Turnover 1,297%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:58 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RDPSX

More RDPSX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency Forward Purchased	31.30	3M	Derivative
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	26.78	3M	Cash and Equivalents
Currency Forward Purchased	26.47	3M	Derivative
Societe' Generale 3.52 , 5/01/2026	22.77	2M	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	20.08	2M	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	13.38	1M	Cash and Equivalents
Currency Forward Purchased	9.57	995,565	Derivative
Asset Offset	7.22	750,924	—
Umb Financial Corp. 3.37 , 5/01/2026	6.71	698,000	Cash and Equivalents
Currency Forward Purchased	6.06	630,450	Derivative

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