Current Market Value 7,994,858
Current Holdings 48
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RDPIX - Rising U.s. Dollar Profund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 48 7,995
2025-03-28 2025-01-31 NPORT-P 54 8,754
2024-12-11 2024-10-31 NPORT-P 54 7,803
2024-09-25 2024-07-31 NPORT-P 30 9,150
2024-06-26 2024-04-30 NPORT-P 60 11,857
2024-03-27 2024-01-31 NPORT-P 42 9,647
2023-12-28 2023-10-31 NPORT-P 42 10,896
2023-09-27 2023-07-31 NPORT-P 52 8,618
2023-06-26 2023-04-30 NPORT-P 23 17,258
2023-04-03 2023-01-31 NPORT-P 30 17,547
2022-12-27 2022-10-31 NPORT-P 48 31,700
2022-09-28 2022-07-31 NPORT-P 60 47,242
2022-06-27 2022-04-30 NPORT-P 48 29,301
2022-03-31 2022-01-31 NPORT-P 30 23,027
2021-12-29 2021-10-31 NPORT-P 54 6,288
2021-09-28 2021-07-31 NPORT-P 42 5,683
2021-06-24 2021-04-30 NPORT-P 54 5,797
2021-03-29 2021-01-31 NPORT-P 31 5,439
2020-12-29 2020-10-31 NPORT-P 36 6,347
2020-09-24 2020-07-31 NPORT-P 54 6,688
2020-06-24 2020-04-30 NPORT-P 83 11,180
2020-03-17 2020-01-31 NPORT-P 47 8,536
2019-12-30 2019-10-31 NPORT-P 59 9,095