NPORT-P
false
0001039803
XXXXXXXX
S000071543
C000226851
C000226852
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ACCESS FLEX BEAR HIGH YIELD PROFUND
S000071543
549300WN41242TTSRH70
2026-07-31
2026-04-30
N
1326994.20
666022.87
660971.33
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
49213.95
N
Markit iBoxx $ Liquid High Yield Index
IBOXHY
N/A
N/A
NATWEST MARKETS PLC 3.51 , 5/01/2026
N/A
41000.00000000
PA
USD
41000.00000000
6.202992193322
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-05-01
41000.00000000
USD
41882.72000000
USD
UST
N
N
N
N/A
N/A
AFBIX_HYG_GOLDMAN
N/A
-104.00000000
OU
USD
-424.81000000
-0.06427056374
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
HYG US Equity
This swap is not based on custom baskets or indices
Y
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
2026-05-26
0.00000000
USD
0.00000000
USD
-211681.60000000
USD
-424.81000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.37 , 5/01/2026
N/A
23000.00000000
PA
USD
23000.00000000
3.479727327961
Long
RA
CORP
US
N
2
Repurchase
Y
3.37000000
2026-05-01
23000.00000000
USD
23521.23000000
USD
UST
N
N
N
N/A
N/A
AFBIX_HYG_UBS
N/A
-223.00000000
OU
USD
0.74000000
0.000111956444
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
HYG US Equity
This swap is not based on custom baskets or indices
Y
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
2026-05-26
0.00000000
USD
0.00000000
USD
-453894.20000000
USD
0.74000000
N
N
N
N/A
N/A
CF Secured 3.52 , 5/01/2026
N/A
62000.00000000
PA
USD
62000.00000000
9.380134536243
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
63000.00000000
USD
63274.23000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026
N/A
83000.00000000
PA
USD
83000.00000000
12.55727687916
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-05-01
86400.00000000
USD
84672.00000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 5/01/2026
N/A
70000.00000000
PA
USD
70000.00000000
10.59047447640
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
81700.00000000
USD
71466.52000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.42 , 5/01/2026
N/A
14000.00000000
PA
USD
14000.00000000
2.118094895280
Long
RA
CORP
US
N
2
Repurchase
Y
3.42000000
2026-05-01
14200.00000000
USD
14380.69000000
USD
UST
N
N
N
2026-01-31
Access Flex Bear High Yield ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX