NPORT-P
false
0001039803
XXXXXXXX
S000003082
C000008380
C000008381
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT SMALL-CAP PROFUND
S000003082
ULMPWAMLPEZJYTD37896
2026-07-31
2026-01-31
N
10344342.93
6910765.83
3433577.10
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
40817.87
N
Russell 2000 Index
RTY
N/A
N/A
UCPIX_RTY_GOLDMAN
N/A
108.00000000
OU
USD
-49.99000000
-0.00145591604
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2026-02-27
0.00000000
USD
0.00000000
USD
282283.92000000
USD
-49.99000000
N
N
N
N/A
N/A
UCPIX_RTY_GOLDMAN
N/A
-1349.00000000
OU
USD
71256.01000000
2.075270422790
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2026-02-27
0.00000000
USD
0.00000000
USD
-3525935.26000000
USD
71256.00999999
N
N
N
N/A
N/A
UCPIX_RTY_UBS
N/A
63.00000000
OU
USD
-2630.34000000
-0.07660640560
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2026-02-27
0.00000000
USD
0.00000000
USD
164665.62000000
USD
-2630.34000000
N
N
N
N/A
N/A
UCPIX_RTY_UBS
N/A
-1122.00000000
OU
USD
60513.29000000
1.762397879459
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2026-02-27
0.00000000
USD
0.00000000
USD
-2932616.28000000
USD
60513.29000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 3.55 , 2/02/2026
N/A
726000.00000000
PA
USD
726000.00000000
21.14412983474
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-02-02
836700.00000000
USD
740661.42000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.53 , 2/02/2026
N/A
755000.00000000
PA
USD
755000.00000000
21.98873006230
Long
RA
CORP
US
N
2
Repurchase
Y
3.53000000
2026-02-02
749400.00000000
USD
770282.80000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.45 , 2/02/2026
N/A
405000.00000000
PA
USD
405000.00000000
11.79527904004
Long
RA
CORP
US
N
2
Repurchase
Y
3.45000000
2026-02-02
408900.00000000
USD
413350.44999999
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-mini Russell 2000 Index Futures 2026-03-20
N/A
-2.00000000
NS
USD
-4065.00000000
-0.11838965258
Short
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
SOCIETE GENERAL SECURITIES
O2RNE8IBXP4R0TD8PU41
Short
N/A
CME E-mini Russell 2000 Index Futures
2026-03-23
-262460.00000000
USD
-4065.00000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.55 , 2/02/2026
N/A
943000.00000000
PA
USD
943000.00000000
27.46406946854
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-02-02
956300.00000000
USD
962067.15999999
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 3.4 , 2/02/2026
N/A
411000.00000000
PA
USD
411000.00000000
11.97002391470
Long
RA
CORP
US
N
2
Repurchase
Y
3.40000000
2026-02-02
414800.00000000
USD
419421.18000000
USD
UST
N
N
N
2026-01-31
UltraShort Small-Cap ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer