NPORT-P
false
0001039803
XXXXXXXX
S000003080
C000008376
C000008377
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRABEAR PROFUND
S000003080
D86GKJV1HFV9SOE6JT09
2026-07-31
2026-04-30
N
23907622.87
17969452.39
5938170.48
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
51386.03
N
S&P 500
SPX
N/A
N/A
ROYAL BANK OF CANADA 3.42 , 5/01/2026
N/A
293000.00000000
PA
USD
293000.00000000
4.934179659995
Long
RA
CORP
US
N
2
Repurchase
Y
3.42000000
2026-05-01
295200.00000000
USD
298956.23000000
USD
UST
N
N
N
N/A
N/A
CF Secured 3.52 , 5/01/2026
N/A
1261000.00000000
PA
USD
1261000.00000000
21.23549676195
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
1277500.00000000
USD
1286299.19000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.51 , 5/01/2026
N/A
840000.00000000
PA
USD
840000.00000000
14.14577103889
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-05-01
838900.00000000
USD
856961.47000000
USD
UST
N
N
N
N/A
N/A
URPIX_SPX_UBS
N/A
193.00000000
OU
USD
-109.29000000
-0.00184046585
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
S&P 500 INDEX
SPX Index
This swap is not based on custom baskets or indices
Y
S&P 500 INDEX
2026-05-27
0.00000000
USD
0.00000000
USD
1391338.93000000
USD
-109.29000000
N
N
N
N/A
N/A
URPIX_SPX_GOLDMAN
N/A
351.00000000
OU
USD
24310.42000000
0.409392422832
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
S&P 500 INDEX
SPX Index
This swap is not based on custom baskets or indices
Y
S&P 500 INDEX
2026-05-27
0.00000000
USD
0.00000000
USD
2530362.50999999
USD
24310.42000000
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-Mini Standard & Poor's 500 Index Future 2026-06-18
N/A
-2.00000000
NS
USD
-51630.00000000
-0.86945971278
Short
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Short
N/A
CME E-Mini Standard & Poor's 500 Index Future
2026-06-22
-724375.00000000
USD
-51630.00000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026
N/A
1682000.00000000
PA
USD
1682000.00000000
28.32522248502
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-05-01
1750800.00000000
USD
1715784.00000000
USD
UST
N
N
N
N/A
N/A
URPIX_SPX_GOLDMAN
N/A
-1351.00000000
OU
USD
-44524.92000000
-0.74980871886
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
S&P 500 INDEX
SPX Index
This swap is not based on custom baskets or indices
Y
S&P 500 INDEX
2026-05-27
0.00000000
USD
0.00000000
USD
-9739372.50999999
USD
-44524.92000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.37 , 5/01/2026
N/A
425000.00000000
PA
USD
425000.00000000
7.157086537535
Long
RA
CORP
US
N
2
Repurchase
Y
3.37000000
2026-05-01
424000.00000000
USD
433608.90000000
USD
UST
N
N
N
N/A
N/A
URPIX_SPX_UBS
N/A
-599.00000000
OU
USD
-19777.05000000
-0.33304954895
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
S&P 500 INDEX
SPX Index
This swap is not based on custom baskets or indices
Y
S&P 500 INDEX
2026-05-27
0.00000000
USD
0.00000000
USD
-4318196.99000000
USD
-19777.05000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 5/01/2026
N/A
1430000.00000000
PA
USD
1430000.00000000
24.08149117335
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
1667600.00000000
USD
1458721.80999999
USD
UST
N
N
N
2026-04-30
UltraBear ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX