FALLING U.S. DOLLAR PROFUND (FDPIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 28.00% of fund assets.
FALLING U.S. DOLLAR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
28.00% | $318,000.00 | 318,000 |
|
-
APPLIED MATERIALS INC /DE
|
23.77% | $270,000.00 | 270,000 |
|
-
APPLIED MATERIALS INC /DE
|
20.96% | $238,000.00 | 238,000 |
|
-
APPLIED MATERIALS INC /DE
|
13.91% | $158,000.00 | 158,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.48% | $85,000.00 | 85,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.84% | $55,000.00 | 55,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,747.19 | 127,697 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $1,394.41 | -205,764 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $941.69 | 11,102,345 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $912.70 | 64,834 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $658.74 | 12,710,179 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $605.83 | 63,834 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $589.05 | 342,414 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $529.06 | 9,909,092 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $420.67 | 3,381,563 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $411.54 | 29,305 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $374.03 | 181,365 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $349.73 | 3,045,419 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $291.16 | 2,443,442 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $205.24 | 22,893 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $173.46 | 43,263 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $167.30 | 76,446 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $163.45 | 57,997 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $144.60 | -163,655 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $118.86 | 13,697 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $108.24 | 19,746 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $103.81 | 10,046 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $95.99 | 68,847 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $85.46 | 12,224 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $78.13 | 17,483 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $64.14 | 7,086 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $62.44 | 12,887 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $62.11 | 4,572 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $59.32 | 4,333 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $28.91 | 62,535 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $23.59 | 4,023 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $17.29 | 3,192 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6.99 | -11,766 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1.25 | -54,042 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$6.01 | 44,904 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$6.96 | 55,097 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$24.92 | 13,868 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$28.98 | -3,918 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$50.30 | -17,691 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$68.38 | 207,766 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$68.63 | 210,269 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$90.02 | -12,295 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$96.02 | -68,772 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$112.47 | 184,801 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$116.94 | -107,476 |
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