NPORT-P
false
0001039803
XXXXXXXX
S000003096
C000008407
C000008408
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
SEMICONDUCTOR ULTRASECTOR PROFUND
S000003096
L7MO5TKMJWH1FQ066A52
2026-07-31
2026-04-30
N
1260503033.69
619490322.45
641012711.24
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
1590.86
N
Dow Jones U.S. Semiconductors Index
DJUSSC
N/A
N/A
SMPIX_DJUSSC_GOLDMAN
N/A
9147.00000000
OU
USD
11305065.44000000
1.763625781793
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. SEMICONDUCTORS INDEX
DJUSSC Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. SEMICONDUCTORS INDEX
2026-05-26
0.00000000
USD
0.00000000
USD
324232885.76999998
USD
11305065.43999999
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc.
G39387108
3395.00000000
NS
USD
219317.00000000
0.034214142115
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
Rambus, Inc.
750917106
3462.00000000
NS
USD
398510.82000000
0.062168941896
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.42 , 5/01/2026
N/A
8767000.00000000
PA
USD
8767000.00000000
1.367679586734
Long
RA
CORP
US
N
2
Repurchase
Y
3.42000000
2026-05-01
8830100.00000000
USD
8942457.30000000
USD
UST
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
781437.00000000
NS
USD
155951382.09000000
24.32890633140
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.51 , 5/01/2026
N/A
25052000.00000000
PA
USD
25052000.00000000
3.908190830028
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-05-01
26298400.00000000
USD
25553189.14000000
USD
UST
N
N
N
ASTERA LABS INC
529900LJL8TUEGF7HG20
Astera Labs, Inc.
04626A103
4273.00000000
NS
USD
832124.02000000
0.129813965528
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
29185.00000000
NS
USD
8203319.80000000
1.279743701826
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
25525.00000000
NS
USD
10069357.25000000
1.570851415804
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
4888.00000000
NS
USD
691065.44000000
0.107808383185
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
36194.00000000
NS
USD
18718089.04000000
2.920080789629
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
5036.00000000
NS
USD
1729714.92000000
0.269840970338
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
Universal Display Corporation
91347P105
1422.00000000
NS
USD
123841.98000000
0.019319738568
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corporation
512807306
40158.00000000
NS
USD
10355141.88000000
1.615434717350
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 5/01/2026
N/A
42588000.00000000
PA
USD
42588000.00000000
6.643862009790
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
42706200.00000000
USD
43439948.84000000
USD
UST
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
12675.00000000
NS
USD
1277766.75000000
0.199335633692
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology, Inc.
573874104
28049.00000000
NS
USD
4632292.35000000
0.722652182830
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corporation
482480100
4219.00000000
NS
USD
7384726.65000000
1.152040594595
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
2075.00000000
NS
USD
584340.75000000
0.091158995719
Long
EC
CORP
US
N
1
N
N
N
MKS INC
549300KEQATBHAGVF505
MKS, Inc.
55306N104
2160.00000000
NS
USD
612900.00000000
0.095614328585
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
15719.00000000
NS
USD
6323124.94000000
0.986427387339
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
4836.00000000
NS
USD
339342.12000000
0.052938438512
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
1597.00000000
NS
USD
471210.82000000
0.073510370658
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
152528.00000000
NS
USD
63669763.04000000
9.932683381088
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
1640.00000000
NS
USD
267451.20000000
0.041723228776
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
Allegro MicroSystems, Inc.
01749D105
3992.00000000
NS
USD
193612.00000000
0.030204081230
Long
EC
CORP
US
N
1
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
Qnity Electronics, Inc.
74743L100
6737.00000000
NS
USD
947626.42000000
0.147832703374
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
4208.00000000
NS
USD
138695.68000000
0.021636962507
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
17402.00000000
NS
USD
1616819.82000000
0.252228979495
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
1060.00000000
NS
USD
230762.00000000
0.035999598128
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
8095.00000000
NS
USD
2376611.05000000
0.370758802177
Long
EC
CORP
NL
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
52431.00000000
NS
USD
18586265.19000000
2.899515854224
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
2713.00000000
NS
USD
255618.86000000
0.039877346504
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CF Secured 3.52 , 5/01/2026
N/A
37578000.00000000
PA
USD
37578000.00000000
5.862286245043
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
38035100.00000000
USD
38329706.90999999
USD
UST
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
3660.00000000
NS
USD
255285.00000000
0.039825263294
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SMPIX_DJUSSC_GOLDMAN
N/A
-297.00000000
OU
USD
-513423.25000000
-0.08009564256
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. SEMICONDUCTORS INDEX
DJUSSC Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. SEMICONDUCTORS INDEX
2026-05-26
0.00000000
USD
0.00000000
USD
-10527732.27000000
USD
-513423.25000000
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
151087.00000000
NS
USD
14274699.76000000
2.226898080131
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SMPIX_DJUSSC_UBS
N/A
8505.00000000
OU
USD
5736012.71000000
0.894836032019
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES U.S. SEMICONDUCTORS INDEX
DJUSSC Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. SEMICONDUCTORS INDEX
2026-05-26
0.00000000
USD
0.00000000
USD
301475969.55000001
USD
5736012.71000000
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
Credo Technology Group Holding Ltd.
G25457105
5112.00000000
NS
USD
889539.12000000
0.138770901793
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1566.00000000
NS
USD
2528166.06000000
0.394401860629
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.37 , 5/01/2026
N/A
12439000.00000000
PA
USD
12439000.00000000
1.940523141255
Long
RA
CORP
US
N
2
Repurchase
Y
3.37000000
2026-05-01
12365970.15000000
USD
12687780.00000000
USD
UST
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
34322.00000000
NS
USD
6163544.76000000
0.961532377115
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
4399.00000000
NS
USD
537909.72000000
0.083915608936
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026
N/A
50105000.00000000
PA
USD
50105000.00000000
7.816537663204
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-05-01
55206600.00000000
USD
51107177.52000000
USD
UST
N
N
N
2026-04-30
Semiconductor UltraSector ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX