NPORT-P false 0001039803 XXXXXXXX S000003113 C000008441 C000008442 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 INDUSTRIALS ULTRASECTOR PROFUND S000003113 JSE2KEVW3PXZWEKCHK98 2026-07-31 2026-04-30 N 39304469.47 29820349.53 9484119.94 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 2001.73 N Dow Jones U.S. Industrials Index DJUSIN INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 799.00000000 NS USD 63808.14000000 0.672789256184 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 605.00000000 NS USD 655493.30000000 6.911482606155 Long EC CORP US N 1 N N N N/A N/A N/A 256000.00000000 PA USD 256000.00000000 2.699248866732 Long RA CORP US N 2 Repurchase Y 3.51000000 2026-05-01 255800.00000000 USD 261307.36000000 USD UST N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 4175.00000000 NS USD 189670.25000000 1.999871903770 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 310.00000000 NS USD 208013.10000000 2.193277829845 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 391.00000000 NS USD 37520.36000000 0.395612457849 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 4621.00000000 NS USD 344772.81000000 3.635264127627 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 1183.00000000 NS USD 173333.16000000 1.827614592567 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 119.00000000 NS USD 34325.55000000 0.361926570068 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 452.00000000 NS USD 94567.44000000 0.997113497069 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 177.00000000 NS USD 71111.52000000 0.749795663170 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 557.00000000 NS USD 49127.40000000 0.517996401466 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 858.00000000 NS USD 281844.42000000 2.971750903437 Long EC CORP US N 1 N N N N/A N/A N/A -3213.00000000 OU USD -63783.99000000 -0.67253462001 Short DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. INDUSTRIALS INDEX IXI Index This swap is not based on custom baskets or indices Y DOW JONES U.S. INDUSTRIALS INDEX 2026-05-26 0.00000000 USD 0.00000000 USD -5658446.42999999 USD -63783.99000000 N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 168.00000000 NS USD 42257.04000000 0.445555731763 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 301.00000000 NS USD 44514.89000000 0.469362368692 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 1458.00000000 NS USD 99129.42000000 1.045214744511 Long EC CORP US N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 1262.00000000 NS USD 177235.28000000 1.868758315175 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 117.00000000 NS USD 44857.80000000 0.472977991461 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 266.00000000 NS USD 48361.46000000 0.509920375384 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 1425.00000000 NS USD 305420.25000000 3.220333061287 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 303.00000000 NS USD 68602.23000000 0.723337857745 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 457.00000000 NS USD 32821.74000000 0.346070486324 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 127.00000000 NS USD 147317.46000000 1.553306589667 Long EC CORP US N 1 N N N N/A N/A N/A 437000.00000000 PA USD 437000.00000000 4.607702167039 Long RA CORP US N 2 Repurchase Y 3.52000000 2026-05-01 509600.00000000 USD 445769.16000000 USD UST N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 1332.00000000 NS USD 358947.36000000 3.784719744908 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 270.00000000 NS USD 46963.80000000 0.495183530966 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 726.00000000 NS USD 65340.00000000 0.688941097469 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 132.00000000 NS USD 34218.36000000 0.360796365044 Long EC CORP US N 1 N N N A.O. SMITH CORP 549300XG4US7UJNECY36 831865209 252.00000000 NS USD 15583.68000000 0.164313400701 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 1374.00000000 NS USD 200645.22000000 2.115591338673 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982L108 264.00000000 NS USD 34164.24000000 0.360225726963 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 348.00000000 NS USD 27199.68000000 0.286791818029 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 88.00000000 NS USD 32057.52000000 0.338012595821 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 101.00000000 NS USD 90058.67000000 0.949573292722 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 413.00000000 NS USD 87733.59000000 0.925057786647 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 313.00000000 NS USD 57745.37000000 0.608863767701 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 873.00000000 NS USD 67989.24000000 0.716874527421 Long EC CORP US N 1 N N N N/A N/A N/A 136000.00000000 PA USD 136000.00000000 1.433975960451 Long RA CORP US N 2 Repurchase Y 3.37000000 2026-05-01 135800.00000000 USD 138877.56000000 USD UST N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 497.00000000 NS USD 244792.38000000 2.581076383983 Long EC CORP IE N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 1764.00000000 NS USD 118487.88000000 1.249329202388 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 252.00000000 NS USD 103045.32000000 1.086503762625 Long EC CORP US N 1 N N N N/A N/A N/A -497.00000000 OU USD -23506.81000000 -0.24785441505 Short DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 DOW JONES U.S. INDUSTRIALS INDEX IXI Index This swap is not based on custom baskets or indices Y DOW JONES U.S. INDUSTRIALS INDEX 2026-05-26 0.00000000 USD 0.00000000 USD -875271.67000000 USD -23506.81000000 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 900.00000000 NS USD 218736.00000000 2.306339453568 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 1659.00000000 NS USD 180499.20000000 1.903172894711 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 335.00000000 NS USD 243802.95000000 2.570643892552 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 283.00000000 NS USD 257365.86000000 2.713650413830 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 1045.00000000 NS USD 930164.95000000 9.807604246725 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 704.00000000 NS USD 42092.16000000 0.443817246790 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 904.00000000 NS USD 191593.76000000 2.020153279503 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 726.00000000 NS USD 67249.38000000 0.709073487318 Long EC CORP US N 1 N N N W.W. GRAINGER INC 549300TWZSP6O1IH2V34 384802104 98.00000000 NS USD 113812.30000000 1.200030163262 Long EC CORP US N 1 N N N N/A N/A N/A 385000.00000000 PA USD 385000.00000000 4.059417240984 Long RA CORP US N 2 Repurchase Y 3.52000000 2026-05-01 391200.00000000 USD 392902.82000000 USD UST N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 287.00000000 NS USD 42826.14000000 0.451556288521 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 383.00000000 NS USD 103367.87000000 1.089904710758 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 763.00000000 NS USD 133303.73000000 1.405546648959 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 168.00000000 NS USD 36598.80000000 0.385895583686 Long EC CORP US N 1 N N N N/A N/A N/A 4060.00000000 OU USD 7251.25000000 0.076456751347 Long DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 DOW JONES U.S. INDUSTRIALS INDEX IXI Index This swap is not based on custom baskets or indices Y DOW JONES U.S. INDUSTRIALS INDEX 2026-05-26 0.00000000 USD 0.00000000 USD 7150106.59999999 USD 7251.25000000 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 486.00000000 NS USD 196008.66000000 2.066703724120 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 566.00000000 NS USD 333866.42000000 3.520267796191 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 547.00000000 NS USD 64633.52000000 0.681492014113 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 119.00000000 NS USD 60472.23000000 0.637615618344 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 G0176J109 193.00000000 NS USD 26533.64000000 0.279769131641 Long EC CORP IE N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 872.00000000 NS USD 377584.72000000 3.981230967013 Long EC CORP IE N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 300.00000000 NS USD 173844.00000000 1.833000859329 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 2355.00000000 NS USD 682785.15000000 7.199246259215 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 659.00000000 NS USD 36726.07000000 0.387237511043 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 G7S00T104 367.00000000 NS USD 29620.57000000 0.312317539079 Long EC CORP GB N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 455.00000000 NS USD 235676.35000000 2.484957502551 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 504.00000000 NS USD 159178.32000000 1.678366796360 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 1180.00000000 NS USD 140184.00000000 1.478091809117 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 2578.00000000 NS USD 115829.54000000 1.221299822574 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 833.00000000 NS USD 193714.15000000 2.042510546318 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 79.00000000 NS USD 145379.75000000 1.532875489974 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 589.00000000 NS USD 151967.89000000 1.602340448680 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 72.00000000 NS USD 38512.08000000 0.406069094904 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 262.00000000 NS USD 40342.76000000 0.425371676604 Long EC CORP US N 1 N N N N/A N/A N/A 89000.00000000 PA USD 89000.00000000 0.938410738824 Long RA CORP US N 2 Repurchase Y 3.42000000 2026-05-01 89700.00000000 USD 90841.37000000 USD UST N N N COPART INC 549300KVYX3JWMYEHU61 217204106 2000.00000000 NS USD 66220.00000000 0.698219765449 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 3014.00000000 NS USD 530674.98000000 5.595405618626 Long EC CORP US N 1 N N N N/A N/A N/A 6624.00000000 OU USD 23755.26000000 0.250474057163 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. INDUSTRIALS INDEX IXI Index This swap is not based on custom baskets or indices Y DOW JONES U.S. INDUSTRIALS INDEX 2026-05-26 0.00000000 USD 0.00000000 USD 11665592.64000000 USD 23755.26000000 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 1103.00000000 NS USD 41825.76000000 0.441008340938 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 517.00000000 NS USD 121753.50000000 1.283761706623 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 570.00000000 NS USD 196251.00000000 2.069258942754 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 141.00000000 NS USD 135337.44000000 1.426989966978 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 419.00000000 NS USD 134310.45000000 1.416161445128 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 248.00000000 NS USD 19614.32000000 0.206812230592 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 1763.00000000 NS USD 403779.89000000 4.257431290983 Long EC CORP US N 1 N N N N/A N/A N/A 513000.00000000 PA USD 513000.00000000 5.409041674350 Long RA CORP US N 2 Repurchase Y 3.50000000 2026-05-01 534100.00000000 USD 523418.00000000 USD UST N N N 2026-04-30 Industrials UltraSector ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX