NPORT-P
false
0001039803
XXXXXXXX
S000020741
C000057903
C000057904
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT CHINA PROFUND
S000020741
STITC94BB5CCDPJZC844
2026-07-31
2026-04-30
N
6896874.03
4698613.30
2198260.73
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
1075.41
N
S&P China Select ADR Index
BKTCN
N/A
N/A
CF Secured 3.52 , 5/01/2026
N/A
469000.00000000
PA
USD
469000.00000000
21.33504882289
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
476500.00000000
USD
478574.10000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026
N/A
626000.00000000
PA
USD
626000.00000000
28.47705877000
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-05-01
651600.00000000
USD
638568.00000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.51 , 5/01/2026
N/A
312000.00000000
PA
USD
312000.00000000
14.19303887578
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-05-01
311600.00000000
USD
318308.73000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 5/01/2026
N/A
532000.00000000
PA
USD
532000.00000000
24.20095090358
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
620500.00000000
USD
542778.18000000
USD
UST
N
N
N
N/A
N/A
UHPIX_BKTCN_GOLDMAN
N/A
-560.42899999
OU
USD
-14029.51000000
-0.63820955396
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
S&P CHINA SELECT ADR INDEX (USD)
BKTCN Index
This swap is not based on custom baskets or indices
Y
S&P CHINA SELECT ADR INDEX (USD)
2026-05-27
0.00000000
USD
0.00000000
USD
-2313540.58000000
USD
-14029.51000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.37 , 5/01/2026
N/A
163000.00000000
PA
USD
163000.00000000
7.414953002412
Long
RA
CORP
US
N
2
Repurchase
Y
3.37000000
2026-05-01
162700.00000000
USD
166387.20000000
USD
UST
N
N
N
N/A
N/A
UHPIX_BKTCN_UBS
N/A
-577.50000000
OU
USD
-17014.43000000
-0.77399508474
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
S&P CHINA SELECT ADR INDEX (USD)
BKTCN Index
This swap is not based on custom baskets or indices
Y
S&P CHINA SELECT ADR INDEX (USD)
2026-05-27
0.00000000
USD
0.00000000
USD
-2384012.40000000
USD
-17014.43000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.42 , 5/01/2026
N/A
108000.00000000
PA
USD
108000.00000000
4.912974995463
Long
RA
CORP
US
N
2
Repurchase
Y
3.42000000
2026-05-01
109000.00000000
USD
110386.95000000
USD
UST
N
N
N
2026-04-30
UltraShort China ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX