RDPSX Mutual Fund

NAV$25.83

AUM$4,774.73

TER2.78%

Holdings48

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RDPSX Mutual Fund

NAV$25.83

Rising US Dollar ProFund Service Class

AUM$4,774.73

TER2.78%

Holdings48

See how much of RDPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Jul 31, 2026

RDPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	25.99%	26.0%	-	$2.73M
2	—	Cf Secured 3.53 , 8/03/2026	19.99%	46.0%	-	$2.10M
3	—	Natwest Markets Plc 3.51 , 8/03/2026	15.99%	62.0%	-	$1.68M
4	—	Umb Financial Corp. 3.39 , 8/03/2026	12.27%	74.2%	-	$1.29M
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	4.80%	79.0%	-	$503.0K
6	—	Currency Forward	0.00%	79.0%	-271,329	$275
7	—	Currency Forward	0.00%	79.0%	50,193	$24
8	—	Currency Forward	0.00%	79.0%	17,138	$-84
9	—	Currency Forward	0.00%	79.0%	-173,468	$-348
10	—	Currency Forward	0.00%	79.0%	278,039	$20
11	—	Currency Forward	0.00%	79.0%	-43,162	$-187
12	—	Currency Forward	0.00%	79.0%	16,188,043	$193
13	—	Currency Forward	0.00%	79.0%	-36,564	$-353
14	—	Currency Forward	0.00%	79.0%	306,364	$17
15	—	Currency Forward	0.00%	79.0%	-12,970	$-75
16	—	Currency Forward	0.00%	79.0%	-35,765	$30
17	—	Currency Forward	0.00%	79.0%	72,947	$-46
18	—	Currency Forward	-0.01%	79.0%	-741,480	$-1259
19	—	Currency Forward	-0.01%	79.0%	-9,434,236	$-1479
20	—	Currency Forward	-0.01%	79.0%	-622,227	$-1061
21	—	Currency Forward	-0.02%	79.0%	-441,523	$-2088
22	—	Currency Forward	-0.02%	79.0%	-497,672	$-2343
23	—	Currency Forward	-0.02%	78.9%	-1,499,207	$-2144
24	—	Currency Forward	-0.03%	78.9%	-205,922	$-2644
25	—	Currency Forward	-0.04%	78.9%	-2,791,719	$-3999
26	—	Currency Forward	-0.09%	78.8%	-81,135,650	$-9438
27	—	Currency Forward	-0.17%	78.6%	-152,352,947	$-17561
28	—	Currency Forward	-0.19%	78.4%	-2,125,603	$-20333
29	—	Currency Forward	-0.30%	78.1%	-3,205,246	$-31344

Not reported for this fund: share changes, sector, industry.

RDPSX Mutual Fund All Holdings

RDPSX holdings total 48 positions. The top 10 holdings account for 79.0% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 26.0%, Cf Secured 3.53 , 8/03/2026 at 20.0%, Natwest Markets Plc 3.51 , 8/03/2026 at 16.0%.

RDPSX portfolio concentration is relatively high, with the top 10 representing 79.0% of total assets.

RDPSX sectors provide a detailed breakdown. RDPSX overlap shows how holdings compare to other funds in your portfolio.