NPORT-P
false
0001039803
XXXXXXXX
S000003083
C000008382
C000008383
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT DOW 30 PROFUND
S000003083
IW882C5MB1YJOQTQDZ64
2026-07-31
2026-04-30
N
3398697.42
2347583.78
1051113.64
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
1094.61
N
Dow Jones Industrial Average
INDU
N/A
N/A
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026
N/A
300000.00000000
PA
USD
300000.00000000
28.54115754791
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-05-01
312400.00000000
USD
306152.00000000
USD
UST
N
N
N
N/A
N/A
UWPIX_DOW_UBS
N/A
-11.09000000
OU
USD
-5187.86000000
-0.49355843198
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES INDUSTRIAL AVERAGE
INDU Index
This swap is not based on custom baskets or indices
Y
DOW JONES INDUSTRIAL AVERAGE
2026-05-27
0.00000000
USD
0.00000000
USD
-550642.23000000
USD
-5187.85999999
N
N
N
N/A
N/A
UWPIX_DOW_GOLDMAN
N/A
0.40000000
OU
USD
311.64000000
0.029648554460
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES INDUSTRIAL AVERAGE
INDU Index
This swap is not based on custom baskets or indices
Y
DOW JONES INDUSTRIAL AVERAGE
2026-05-27
0.00000000
USD
0.00000000
USD
19860.86000000
USD
311.64000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 5/01/2026
N/A
255000.00000000
PA
USD
255000.00000000
24.25998391572
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
297500.00000000
USD
260236.11000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.37 , 5/01/2026
N/A
81000.00000000
PA
USD
81000.00000000
7.706112537936
Long
RA
CORP
US
N
2
Repurchase
Y
3.37000000
2026-05-01
80900.00000000
USD
82733.41000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.42 , 5/01/2026
N/A
51000.00000000
PA
USD
51000.00000000
4.851996783145
Long
RA
CORP
US
N
2
Repurchase
Y
3.42000000
2026-05-01
51500.00000000
USD
52155.29999999
USD
UST
N
N
N
N/A
N/A
CF Secured 3.52 , 5/01/2026
N/A
225000.00000000
PA
USD
225000.00000000
21.40586816093
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
228700.00000000
USD
229695.49000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.51 , 5/01/2026
N/A
150000.00000000
PA
USD
150000.00000000
14.27057877395
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-05-01
149900.00000000
USD
153127.33000000
USD
UST
N
N
N
N/A
N/A
UWPIX_DOW_GOLDMAN
N/A
-35.78000000
OU
USD
-15794.29000000
-1.50262439749
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES INDUSTRIAL AVERAGE
INDU Index
This swap is not based on custom baskets or indices
Y
DOW JONES INDUSTRIAL AVERAGE
2026-05-27
0.00000000
USD
0.00000000
USD
-1776553.57000000
USD
-15794.29000000
N
N
N
2026-03-24
UltraShort Dow 30 ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX