{"entity_type":"fund","name":"FALLING U.S. DOLLAR PROFUND","identifiers":{"lei":"1AOTCC341FRBYB0IUZ60","cik":"1039803","fund_id":"S000003106","fundkey":"falling-u-s-dollar-profund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":1,"total_value_usd":1547.41,"asset_categories":["DFE"],"by_asset_category":{"DFE":{"positions":1,"total_value_usd":1547.41}}},"holdings":[{"issuer_name":"N/A","title":"Currency Forward","isin":null,"value_usd":1547.41,"pct_val":0.089660149438,"balance":173011,"units":"OU","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1039803&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/falling-u-s-dollar-profund.json","page":"https://dealcharts.org/capitalmarkets/funds/falling-u-s-dollar-profund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: FALLING U.S. DOLLAR PROFUND | LEI: 1AOTCC341FRBYB0IUZ60 | 1 positions totaling $1,547 across DFE | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}