NPORT-P
false
0001039803
XXXXXXXX
S000003078
C000008373
C000008372
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
SHORT SMALL CAP PROFUND
S000003078
TKZR576RCKDTT9TGYM32
2026-07-31
2026-04-30
N
1737824.56
900873.15
836951.41
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
750
N
Russell 2000 Index
RTY
N/A
N/A
NATWEST MARKETS PLC 3.51 , 5/01/2026
N/A
114000.00000000
PA
USD
114000.00000000
13.62086241063
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-05-01
113900.00000000
USD
116352.26000000
USD
UST
N
N
N
N/A
N/A
SHPIX_RTY_GOLDMAN
N/A
-246.00000000
OU
USD
-2968.36000000
-0.35466336092
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2026-05-27
0.00000000
USD
0.00000000
USD
-688777.86000000
USD
-2968.36000000
N
N
N
N/A
N/A
CF Secured 3.52 , 5/01/2026
N/A
172000.00000000
PA
USD
172000.00000000
20.55077486517
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
174800.00000000
USD
175560.87000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.42 , 5/01/2026
N/A
39000.00000000
PA
USD
39000.00000000
4.659768719429
Long
RA
CORP
US
N
2
Repurchase
Y
3.42000000
2026-05-01
39500.00000000
USD
40002.60000000
USD
UST
N
N
N
N/A
N/A
SHPIX_RTY_UBS
N/A
-65.50000000
OU
USD
-718.24000000
-0.08581621243
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2026-05-27
0.00000000
USD
0.00000000
USD
-183394.11000000
USD
-718.24000000
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
27.36120607049
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-05-01
238500.00000000
USD
233730.00000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 5/01/2026
N/A
195000.00000000
PA
USD
195000.00000000
23.29884359714
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
227500.00000000
USD
199004.08000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.37 , 5/01/2026
N/A
66000.00000000
PA
USD
66000.00000000
7.885762448264
Long
RA
CORP
US
N
2
Repurchase
Y
3.37000000
2026-05-01
65900.00000000
USD
67393.47000000
USD
UST
N
N
N
N/A
N/A
SHPIX_RTY_GOLDMAN
N/A
10.00000000
OU
USD
-1.00000000
-0.00011948124
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2026-05-27
0.00000000
USD
0.00000000
USD
27999.10000000
USD
-1.00000000
N
N
N
2026-04-30
Short Small-Cap ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX