Repurchase
Agreements
(a)
(
44
.4
%
)
Principal
Amount
Value
Repurchase
Agreements
with
various
counterparties,
rates
3.37%-3.52%,
dated
4/30/26,
due
5/1/26,
total
to
be
received
$293,028
$
293,000
$
293,000
TOTAL
REPURCHASE
AGREEMENTS
(Cost
$293,000)
293,000
TOTAL
INVESTMENT
SECURITIES
(Cost
$293,000)— 44.4%
$
293,000
Net
other
assets
(liabilities)
—
55
.6
%
366,921
NET
ASSETS
—
100.0%
$
659,921
(a)
The
ProFund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust. See
"Repurchase
Agreements"
in
the
Appendix
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Total
Return
Swap
Agreements—Short
Underlying
Instrument
Counterparty
Termination
Date
(1)
Rate
Paid
(Received)
(2)
Notional
Amount
Value
and
Unrealized
Appreciation/
(Depreciation)
iShares
iBoxx
$
High
Yield
Corporate
Bond
ETF
Goldman
Sachs
International
5/26/26
(0.64)%
$
(
211,682
)
$
(
425
)
iShares
iBoxx
$
High
Yield
Corporate
Bond
ETF
UBS
AG
5/26/26
(0.64)%
(
453,894
)
1
$(665,576)
$(424)
(1)
Agreements
may
be
terminated
at
will
by
either
party
without
penalty. Payment
is
due
at
termination/maturity.
(2)
Reflects
the
floating
financing
rate,
as
of
April
30,
2026,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions. This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).