NPORT-P
false
0001039803
XXXXXXXX
S000004469
C000012306
C000012307
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
SHORT PRECIOUS METALS PROFUND
S000004469
AY9YKMHIDO3NKUWNDH13
2026-07-31
2026-04-30
N
37325931.93
20191167.54
17134764.39
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
1069.44
N
Dow Jones Precious Metals Index
DJGSP
N/A
N/A
SPPIX_DJGSP_GOLDMAN
N/A
-12503.00000000
OU
USD
362598.50000000
2.116156906199
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES PRECIOUS METALS INDEX
DJGSP Index
This swap is not based on custom baskets or indices
Y
DOW JONES PRECIOUS METALS INDEX
2026-05-26
0.00000000
USD
0.00000000
USD
-8380635.87000000
USD
362598.50000000
N
N
N
N/A
N/A
SPPIX_DJGSP_UBS
N/A
2350.00000000
OU
USD
-50840.50000000
-0.29670965321
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES PRECIOUS METALS INDEX
DJGSP Index
This swap is not based on custom baskets or indices
Y
DOW JONES PRECIOUS METALS INDEX
2026-05-26
0.00000000
USD
0.00000000
USD
1575181.50000000
USD
-50840.50000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 5/01/2026
N/A
3967000.00000000
PA
USD
3967000.00000000
23.15176275382
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
4111200.00000000
USD
4046462.67000000
USD
UST
N
N
N
N/A
N/A
CF Secured 3.52 , 5/01/2026
N/A
3500000.00000000
PA
USD
3500000.00000000
20.42630946266
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
3545200.00000000
USD
3570182.11000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026
N/A
4668000.00000000
PA
USD
4668000.00000000
27.24286073477
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-05-01
5256400.00000000
USD
4761486.29000000
USD
UST
N
N
N
N/A
N/A
SPPIX_DJGSP_UBS
N/A
-15177.00000000
OU
USD
382352.40000000
2.231442413197
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES PRECIOUS METALS INDEX
DJGSP Index
This swap is not based on custom baskets or indices
Y
DOW JONES PRECIOUS METALS INDEX
2026-05-26
0.00000000
USD
0.00000000
USD
-10172991.33000000
USD
382352.40000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.42 , 5/01/2026
N/A
816000.00000000
PA
USD
816000.00000000
4.762248149010
Long
RA
CORP
US
N
2
Repurchase
Y
3.42000000
2026-05-01
822000.00000000
USD
832459.42999999
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.51 , 5/01/2026
N/A
2333000.00000000
PA
USD
2333000.00000000
13.61559427897
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-05-01
2329700.00000000
USD
2379858.28000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.37 , 5/01/2026
N/A
1166000.00000000
PA
USD
1166000.00000000
6.804879095276
Long
RA
CORP
US
N
2
Repurchase
Y
3.37000000
2026-05-01
1159981.03000000
USD
1189353.38999999
USD
UST
N
N
N
2026-04-30
Short Precious Metals ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX