NPORT-P false 0001039803 XXXXXXXX S000076603 C000236592 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 SHORT BITCOIN PROFUND S000076603 549300Q4O1ES2NJZZY86 2026-07-31 2026-01-31 N 4076366.34 1499402.30 2576964.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2198352.11 USD N Bloomberg Galaxy Bitcoin Index BTC United States Treasury Bills 254900HROIFWPRGM1V77 912797SR9 1500000.00000000 PA USD 1497743.75000000 58.12047536371 Long DBT UST US N 2 2026-02-17 None 0.00000000 N N N N N N N/A N/A N/A 368751.78000000 PA USD 368751.78000000 14.30954310095 Long RA CORP US N 2 Repurchase Y 3.55000000 2026-02-02 373900.00000000 USD 376135.92000000 USD UST N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A -112.00000000 NS USD 3186.50000000 0.123653258273 Short DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 MAREX CAPITAL MARKETS, INC. N/A Short N/A CME Micro Bitcoin Futures 2026-03-02 -941976.00000000 USD 3186.50000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A -4.00000000 NS USD 5400.00000000 0.209548907791 Short DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 MAREX CAPITAL MARKETS, INC. N/A Short N/A CME Bitcoin Future 2026-03-02 -1682100.00000000 USD 5400.00000000 N N N N/A N/A N/A -1497735.00000000 PA USD -1497735.00000000 -58.1201358168 Short RA CORP US N 2 Reverse repurchase Y 3.85000000 2026-02-02 1000000.00000000 USD 998180.00000000 USD UST N N N 2026-03-13 Short Bitcoin ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer