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
2026-04-30
N
8594415.49
5768292.37
2826123.12
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
95497.81
N
Russell 2000 Index
RTY
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-mini Russell 2000 Index Futures 2026-06-18
N/A
-4.00000000
NS
USD
-64735.00000000
-2.29059376578
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
2026-06-22
-561560.00000000
USD
-64735.00000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.51 , 5/01/2026
N/A
391000.00000000
PA
USD
391000.00000000
13.83520757581
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-05-01
390500.00000000
USD
398907.44000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 5/01/2026
N/A
664000.00000000
PA
USD
664000.00000000
23.49508396506
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
774400.00000000
USD
677401.16000000
USD
UST
N
N
N
N/A
N/A
UCPIX_RTY_UBS
N/A
-1095.00000000
OU
USD
-12367.90000000
-0.43762778459
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
2026-05-27
0.00000000
USD
0.00000000
USD
-3065901.45000000
USD
-12367.90000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.37 , 5/01/2026
N/A
200000.00000000
PA
USD
200000.00000000
7.076832519596
Long
RA
CORP
US
N
2
Repurchase
Y
3.37000000
2026-05-01
199700.00000000
USD
204225.69000000
USD
UST
N
N
N
N/A
N/A
UCPIX_RTY_GOLDMAN
N/A
-960.00000000
OU
USD
-14927.35000000
-0.52819177955
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
2026-05-27
0.00000000
USD
0.00000000
USD
-2687913.60000000
USD
-14927.35000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026
N/A
782000.00000000
PA
USD
782000.00000000
27.67041515162
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-05-01
814000.00000000
USD
797720.00000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.42 , 5/01/2026
N/A
136000.00000000
PA
USD
136000.00000000
4.812246113325
Long
RA
CORP
US
N
2
Repurchase
Y
3.42000000
2026-05-01
137100.00000000
USD
138844.50000000
USD
UST
N
N
N
N/A
N/A
CF Secured 3.52 , 5/01/2026
N/A
586000.00000000
PA
USD
586000.00000000
20.73511928241
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
595200.00000000
USD
597790.79000000
USD
UST
N
N
N
2026-04-30
UltraShort Small-Cap ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX