NPORT-P
false
0001039803
XXXXXXXX
S000003067
C000008351
C000008350
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRA JAPAN PROFUND
S000003067
YMQCC73CNGYGK0CQAZ68
2026-07-31
2026-04-30
N
39236911.63
536760.75
38700150.88
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
9093615.02
N
Nikkei 225 Stock Average
NKY
N/A
N/A
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026
N/A
8073000.00000000
PA
USD
8073000.00000000
20.86038378773
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-05-01
8242500.00000000
USD
8234568.66000000
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME Nikkei 225 Index Future 2026-06-11
N/A
257.00000000
NS
USD
6094989.95000000
15.74926663438
Long
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
N/A
CME Nikkei 225 Index Future
2026-06-12
76907250.00000000
USD
6094989.95000000
N
N
N
N/A
N/A
CF Secured 3.52 , 5/01/2026
N/A
6055000.00000000
PA
USD
6055000.00000000
15.64593383311
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
6128700.00000000
USD
6176156.90999999
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.37 , 5/01/2026
N/A
2010000.00000000
PA
USD
2010000.00000000
5.193778200587
Long
RA
CORP
US
N
2
Repurchase
Y
3.37000000
2026-05-01
1998228.57000000
USD
2050213.31000000
USD
UST
N
N
N
N/A
N/A
UJPIX_NKY_GOLDMAN
N/A
8.34980000
OU
USD
273.98000000
0.000707955896
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NIKKEI 225
FUTNKY
This swap is not based on custom baskets or indices
Y
NIKKEI 225
2026-05-27
0.00000000
USD
0.00000000
USD
499315.79000000
USD
273.98000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.42 , 5/01/2026
N/A
1412000.00000000
PA
USD
1412000.00000000
3.648564586681
Long
RA
CORP
US
N
2
Repurchase
Y
3.42000000
2026-05-01
1422200.00000000
USD
1440296.58000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 5/01/2026
N/A
6862000.00000000
PA
USD
6862000.00000000
17.73119702111
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
6881800.00000000
USD
6999368.94000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.51 , 5/01/2026
N/A
4036000.00000000
PA
USD
4036000.00000000
10.42889990923
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-05-01
4030000.00000000
USD
4116765.65000000
USD
UST
N
N
N
2026-04-30
UltraJapan ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX