NPORT-P
false
0001039803
XXXXXXXX
S000004531
C000012429
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP ULTRASHORT NASDAQ-100
S000004531
549300ML4TD0MBO1YP78
2026-12-31
2026-06-30
N
3859670.36
2637238.55
1222431.81
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
22544.53
N
Nasdaq-100 Index
NDX
N/A
N/A
ROYAL BANK OF CANADA 3.43 , 7/01/2026
N/A
67000.00000000
PA
USD
67000.00000000
5.480878315821
Long
RA
CORP
US
N
2
Repurchase
Y
3.43000000
2026-07-01
242500.00000000
USD
241982.99000000
USD
UST
N
N
N
N/A
N/A
CF Secured 3.52 , 7/01/2026
N/A
293000.00000000
PA
USD
293000.00000000
23.96861711247
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-07-01
1054200.00000000
USD
1046747.79000000
USD
UST
N
N
N
N/A
N/A
VPUSNDX_NDX_GOLDMAN
N/A
-39.12130000
OU
USD
-19527.60000000
-1.59743879701
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
2026-07-27
0.00000000
USD
0.00000000
USD
-1184450.17000000
USD
-19527.60000000
N
N
N
N/A
N/A
VPUSNDX_NDX_UBS
N/A
3.00000000
OU
USD
-10.86000000
-0.00088839311
Long
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
2026-07-27
0.00000000
USD
0.00000000
USD
90829.05000000
USD
-10.86000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 3.55 , 7/01/2026
N/A
210000.00000000
PA
USD
210000.00000000
17.17887233317
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-07-01
747100.00000000
USD
748901.22000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.52 , 7/01/2026
N/A
269000.00000000
PA
USD
269000.00000000
22.00531741725
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-07-01
949400.00000000
USD
958994.52000000
USD
UST
N
N
N
N/A
N/A
VPUSNDX_NDX_UBS
N/A
-44.89680000
OU
USD
-22404.72000000
-1.83279916447
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
2026-07-27
0.00000000
USD
0.00000000
USD
-1359311.23000000
USD
-22404.72000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.38 , 7/01/2026
N/A
88000.00000000
PA
USD
88000.00000000
7.198765549139
Long
RA
CORP
US
N
2
Repurchase
Y
3.38000000
2026-07-01
304251.78000000
USD
297840.01000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 7/01/2026
N/A
317000.00000000
PA
USD
317000.00000000
25.93191680769
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-07-01
519500.00000000
USD
1133053.85000000
USD
UST
N
N
N
2026-03-09
ProFund VP UltraShort NASDAQ-100
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer