NPORT-P
false
0001039803
XXXXXXXX
S000003101
C000008417
C000008418
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
US GOVERNMENT PLUS PROFUND
S000003101
0MTUV08CEYVVP2J0R147
2026-07-31
2026-04-30
N
21749509.63
16235277.55
5514232.08
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
2367.33
N
30Y Bond Price
RT
N/A
N/A
ROYAL BANK OF CANADA 3.42 , 5/01/2026
N/A
275000.00000000
PA
USD
275000.00000000
4.987095138730
Long
RA
CORP
US
N
2
Repurchase
Y
3.42000000
2026-05-01
275100.00000000
USD
278600.46999999
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026
N/A
1576000.00000000
PA
USD
1576000.00000000
28.58058886777
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-05-01
1793000.00000000
USD
1595402.09000000
USD
UST
N
N
N
N/A
N/A
GVPIX_CT30_SOC
N/A
1700000.00000000
OU
USD
-49749.32000000
-0.90219851609
Long
DE
US
N
2
SOCIETE GENERALE
5493004I6N8OONF6V179
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2026-05-15
0.00000000
USD
0.00000000
USD
1653245.60000000
USD
-24874.66000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.51 , 5/01/2026
N/A
787000.00000000
PA
USD
787000.00000000
14.27215954247
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-05-01
779900.00000000
USD
796691.20000000
USD
UST
N
N
N
N/A
N/A
CF Secured 3.52 , 5/01/2026
N/A
1181000.00000000
PA
USD
1181000.00000000
21.41730675942
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
1186400.00000000
USD
1195527.36999999
USD
UST
N
N
N
N/A
N/A
GVPIX_CT30_CIT
N/A
-6200000.00000000
OU
USD
90584.98000000
1.642748776000
Short
DE
US
N
2
CITIGROUP, INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2026-05-15
0.00000000
USD
0.00000000
USD
-6029483.94000000
USD
45292.49000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.37 , 5/01/2026
N/A
399000.00000000
PA
USD
399000.00000000
7.235821674012
Long
RA
CORP
US
N
2
Repurchase
Y
3.37000000
2026-05-01
393000.00000000
USD
401906.37000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 5/01/2026
N/A
1339000.00000000
PA
USD
1339000.00000000
24.28261960276
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
1549800.00000000
USD
1355677.06000000
USD
UST
N
N
N
N/A
N/A
GVPIX_CT30_CIT
N/A
8680000.00000000
OU
USD
-179073.42000000
-3.24747702675
Long
DE
US
N
2
CITIGROUP, INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2026-05-15
0.00000000
USD
0.00000000
USD
8441277.51999999
USD
-89536.71000000
N
N
N
2026-03-18
U.S. Government Plus ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX