NPORT-P
false
0001039803
XXXXXXXX
S000003084
C000008385
C000008384
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT NASDAQ-100 PROFUND
S000003084
549300ALYCO1181MST56
2026-07-31
2026-04-30
N
52645172.21
35690956.45
16954215.76
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
315114.26
N
Nasdaq-100 Index
NDX
N/A
N/A
USPIX_NDX_GOLDMAN
N/A
77.00000000
OU
USD
3946.39000000
0.023276747540
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2026-05-27
0.00000000
USD
0.00000000
USD
2113813.24000000
USD
3946.39000000
N
N
N
N/A
N/A
CF Secured 3.52 , 5/01/2026
N/A
3586000.00000000
PA
USD
3586000.00000000
21.15108154079
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
2795600.00000000
USD
2817253.77000000
USD
UST
N
N
N
N/A
N/A
USPIX_NDX_UBS
N/A
-318.20000000
OU
USD
-43789.12000000
-0.25827865245
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2026-05-27
0.00000000
USD
0.00000000
USD
-8735264.58000000
USD
-43789.12000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.42 , 5/01/2026
N/A
835000.00000000
PA
USD
835000.00000000
4.925028746950
Long
RA
CORP
US
N
2
Repurchase
Y
3.42000000
2026-05-01
648700.00000000
USD
656954.29000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.51 , 5/01/2026
N/A
2390000.00000000
PA
USD
2390000.00000000
14.09678886851
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-05-01
1838300.00000000
USD
1877878.49000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 5/01/2026
N/A
4065000.00000000
PA
USD
4065000.00000000
23.97633755251
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
3139700.00000000
USD
3193644.19000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.37 , 5/01/2026
N/A
1195000.00000000
PA
USD
1195000.00000000
7.048394434258
Long
RA
CORP
US
N
2
Repurchase
Y
3.37000000
2026-05-01
912610.39000000
USD
936360.00000000
USD
UST
N
N
N
N/A
N/A
USPIX_NDX_GOLDMAN
N/A
-903.70000000
OU
USD
-142474.53000000
-0.84034868977
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2026-05-27
0.00000000
USD
0.00000000
USD
-24808480.84000000
USD
-142474.53000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026
N/A
4781000.00000000
PA
USD
4781000.00000000
28.19947597505
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-05-01
4228300.00000000
USD
3756685.26000000
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-Mini NASDAQ 100 Index Future 2026-06-18
N/A
-4.00000000
NS
USD
-225940.00000000
-1.33264789830
Short
DE
CORP
US
N
1
SOCIETE GENERAL SECURITIES
O2RNE8IBXP4R0TD8PU41
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Short
N/A
CME E-Mini NASDAQ 100 Index Future
2026-06-22
-2207680.00000000
USD
-225940.00000000
N
N
N
2026-03-27
UltraShort NASDAQ-100 ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX