NPORT-P
false
0001039803
XXXXXXXX
S000003095
C000008405
C000008406
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
REAL ESTATE ULTRASECTOR PROFUND
S000003095
KVGGBE1IO6MHCIWVW412
2026-07-31
2026-04-30
N
36026138.85
32515238.66
3510900.19
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
1266.06
N
Dow Jones U.S. Real Estate Index
DJUSRE
N/A
N/A
REPIX_IXRE_UBS
N/A
40935.00000000
OU
USD
58695.77000000
1.671815398432
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES U.S. REAL ESTATE INDEX
IXRE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. REAL ESTATE INDEX
2026-05-26
0.00000000
USD
0.00000000
USD
8923011.30000000
USD
58695.77000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.42 , 5/01/2026
N/A
39000.00000000
PA
USD
39000.00000000
1.110826223744
Long
RA
CORP
US
N
2
Repurchase
Y
3.42000000
2026-05-01
39400.00000000
USD
39901.33000000
USD
UST
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
1156.00000000
NS
USD
211548.00000000
6.025463230272
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company
962166104
5883.00000000
NS
USD
144251.16000000
4.108665931628
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
984500Q1D53D08E2E698
CoStar Group, Inc.
22160N109
3460.00000000
NS
USD
119750.60000000
3.410823251002
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
Regency Centers Corporation
758849103
1344.00000000
NS
USD
104630.40000000
2.980158772328
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
1852.00000000
NS
USD
372140.88000000
10.59958585721
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
2372.00000000
NS
USD
338555.56000000
9.642984467752
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
REPIX_IXRE_GOLDMAN
N/A
-22679.00000000
OU
USD
-75548.87000000
-2.15183758898
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. REAL ESTATE INDEX
IXRE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. REAL ESTATE INDEX
2026-05-26
0.00000000
USD
0.00000000
USD
-4943568.42000000
USD
-75548.87000000
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
3711.00000000
NS
USD
806548.74000000
22.97270490050
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
2490.00000000
NS
USD
454947.90000000
12.95815532710
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
3878.00000000
NS
USD
340721.08000000
9.704664375548
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
254900GLQZAD4N7N5Q19
Public Storage
74460D109
1115.00000000
NS
USD
337231.75000000
9.605278753310
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
REPIX_IXRE_UBS
N/A
-22865.00000000
OU
USD
-74630.50000000
-2.12567991002
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES U.S. REAL ESTATE INDEX
IXRE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. REAL ESTATE INDEX
2026-05-26
0.00000000
USD
0.00000000
USD
-4984112.70000000
USD
-74630.50000000
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corporation
756109104
5169.00000000
NS
USD
332056.56000000
9.457875246519
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
529900SDJHKRQWED6A16
Extra Space Storage, Inc.
30225T102
1733.00000000
NS
USD
248390.89000000
7.074849085926
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
1764.00000000
NS
USD
359344.44000000
10.23510839252
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC (REIT)
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
2415.00000000
NS
USD
304265.85000000
8.666320132558
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
Kimco Realty Corporation
49446R109
5504.00000000
NS
USD
130114.56000000
3.706017059972
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
2455.00000000
NS
USD
89214.70000000
2.541077648806
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131102
844.00000000
NS
USD
88636.88000000
2.524619761406
Long
EC
CORP
US
N
1
N
N
N
BXP INC
549300OF70FSEUQBT254
BXP, Inc.
101121101
1204.00000000
NS
USD
70385.84000000
2.004780432109
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
5222.00000000
NS
USD
110340.86000000
3.142808226627
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CF Secured 3.52 , 5/01/2026
N/A
171000.00000000
PA
USD
171000.00000000
4.870545750262
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
173800.00000000
USD
174556.51000000
USD
UST
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
8916.00000000
NS
USD
260347.20000000
7.415397359957
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
641.00000000
NS
USD
71086.90000000
2.024748530376
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.37 , 5/01/2026
N/A
65000.00000000
PA
USD
65000.00000000
1.851377039573
Long
RA
CORP
US
N
2
Repurchase
Y
3.37000000
2026-05-01
65000.00000000
USD
66473.05000000
USD
UST
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
523.00000000
NS
USD
566320.09000000
16.13033864115
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
984500FE452E665C9F85
Invitation Homes, Inc.
46187W107
4605.00000000
NS
USD
132485.85000000
3.773557857821
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
1273.00000000
NS
USD
51569.23000000
1.468832128776
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES INC
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
954.00000000
NS
USD
123237.72000000
3.510145926421
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
Equity Residential
29476L107
2807.00000000
NS
USD
183521.66000000
5.227196732129
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 5/01/2026
N/A
195000.00000000
PA
USD
195000.00000000
5.554131118720
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
227500.00000000
USD
199004.09000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.51 , 5/01/2026
N/A
113000.00000000
PA
USD
113000.00000000
3.218547776489
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-05-01
113000.00000000
USD
115432.88999999
USD
UST
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
526.00000000
NS
USD
138448.46000000
3.943389230896
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
3555.00000000
NS
USD
315612.90000000
8.989515022356
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
REPIX_IXRE_GOLDMAN
N/A
39840.00000000
OU
USD
58321.84000000
1.661164853564
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. REAL ESTATE INDEX
IXRE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. REAL ESTATE INDEX
2026-05-26
0.00000000
USD
0.00000000
USD
8684323.19999999
USD
58321.84000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026
N/A
229000.00000000
PA
USD
229000.00000000
6.522543724035
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-05-01
238400.00000000
USD
233632.00000000
USD
UST
N
N
N
HEALTHPEAK PROPERTIES INC
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
5675.00000000
NS
USD
91764.75000000
2.613710018341
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
Prologis, Inc.
74340W103
4944.00000000
NS
USD
702146.88000000
19.99905556984
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
870.00000000
NS
USD
192444.00000000
5.481329276979
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
Real Estate UltraSector ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX