NPORT-P false 0001039803 XXXXXXXX S000003065 C000008347 C000008346 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 ULTRA DOW 30 PROFUND S000003065 FYGQENJOWMQOGX0JW970 2026-07-31 2026-07-31 N 110381759.05 62939302.24 47442456.81 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 399656.66 N Dow Jones Industrial Average INDU HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 3855.00000000 NS USD 936957.75000000 1.974935138271 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 3854.00000000 NS USD 370716.26000000 0.781401902276 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 3855.00000000 NS USD 337659.45000000 0.711724208028 Long EC CORP US N 1 N N N N/A N/A N/A 3495000.00000000 PA USD 3495000.00000000 7.366819163680 Long RA CORP US N 2 Repurchase Y 3.53000000 2026-08-03 3494400.00000000 USD 3565047.65000000 USD UST N N N N/A N/A N/A 1054.00000000 OU USD 29376.36000000 0.061919980488 Long DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA US Equity This swap is not based on custom baskets or indices Y SPDR DOW JONES INDUSTRIAL AVERAGE ETF 2026-08-27 0.00000000 USD 0.00000000 USD 5522506.78000000 USD 29376.36000000 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 3855.00000000 NS USD 862170.75000000 1.817297855068 Long EC CORP US N 1 N N N N/A N/A N/A 1652000.00000000 PA USD 1652000.00000000 3.482113092532 Long RA CORP US N 2 Repurchase Y 3.39000000 2026-08-03 1705300.00000000 USD 1685219.91000000 USD UST N N N N/A N/A N/A -42.98200000 OU USD -37958.18000000 -0.08000888350 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 2026-08-27 0.00000000 USD 0.00000000 USD -2255911.56000000 USD -37958.18000000 N N N N/A N/A N/A 2151000.00000000 PA USD 2151000.00000000 4.533913596874 Long RA CORP US N 2 Repurchase Y 3.51000000 2026-08-03 2184200.00000000 USD 2194169.14000000 USD UST N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 3855.00000000 NS USD 160792.05000000 0.338920158886 Long EC CORP US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 11.00000000 NS USD 75020.00000000 0.158128404480 Long DE CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A CBT E-mini Dow Jones Industrial Average Index Futures 2026-09-21 2894925.00000000 USD 75020.00000000 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 3855.00000000 NS USD 447141.45000000 0.942492189624 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 3855.00000000 NS USD 1443157.80000000 3.041912027826 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 3855.00000000 NS USD 1356150.45000000 2.858516487523 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 3855.00000000 NS USD 557008.95000000 1.174072734535 Long EC CORP US N 1 N N N N/A N/A N/A 2151000.00000000 PA USD 2151000.00000000 4.533913596874 Long RA CORP US N 2 Repurchase Y 3.52000000 2026-08-03 2188000.00000000 USD 2194147.63000000 USD UST N N N CHEVRON CORP N/A 166764100 3855.00000000 NS USD 758779.65000000 1.599368373857 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 3855.00000000 NS USD 833219.70000000 1.756274350076 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 3855.00000000 NS USD 1313976.75000000 2.769622060809 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 3855.00000000 NS USD 679559.40000000 1.432386612526 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 3854.00000000 NS USD 1046669.32000000 2.206187011334 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 3855.00000000 NS USD 428676.00000000 0.903570406812 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 3855.00000000 NS USD 1279705.80000000 2.697385182063 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 3855.00000000 NS USD 501921.00000000 1.057957436753 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 3855.00000000 NS USD 3925854.90000000 8.274982292174 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 3855.00000000 NS USD 1043317.20000000 2.199121357012 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 3855.00000000 NS USD 1791495.60000000 3.776144239693 Long EC CORP US N 1 N N N N/A N/A N/A 445.85200000 OU USD 100342.78000000 0.211504181585 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 2026-08-27 0.00000000 USD 0.00000000 USD 23400555.60000000 USD 100342.78000000 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 3855.00000000 NS USD 1597512.00000000 3.367262379344 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 3855.00000000 NS USD 1190848.05000000 2.510089337845 Long EC CORP US N 1 N N N N/A N/A N/A 446.10270000 OU USD 105209.54000000 0.221762419305 Long 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 2026-08-27 0.00000000 USD 0.00000000 USD 23413713.59000000 USD 105209.54000000 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 3855.00000000 NS USD 1484791.80000000 3.129668865898 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 3855.00000000 NS USD 1296243.75000000 2.732244148297 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 3855.00000000 NS USD 709397.10000000 1.495279013144 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 3855.00000000 NS USD 1372881.15000000 2.893781735415 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 3855.00000000 NS USD 773891.25000000 1.631220855823 Long EC CORP US N 1 N N N N/A N/A N/A 1642.00000000 OU USD 46201.88000000 0.097385091554 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA US Equity This swap is not based on custom baskets or indices Y SPDR DOW JONES INDUSTRIAL AVERAGE ETF 2026-08-27 0.00000000 USD 0.00000000 USD 8603373.94000000 USD 46201.88000000 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 3855.00000000 NS USD 3141092.55000000 6.620847150853 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 3855.00000000 NS USD 988229.25000000 2.083006059230 Long EC CORP US N 1 N N N N/A N/A N/A 2689000.00000000 PA USD 2689000.00000000 5.667918950253 Long RA CORP US N 2 Repurchase Y 3.53000000 2026-08-03 2798200.00000000 USD 2742966.30000000 USD UST N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 3855.00000000 NS USD 1411431.15000000 2.975038066963 Long EC CORP US N 1 N N N N/A N/A N/A 644000.00000000 PA USD 644000.00000000 1.357433917427 Long RA CORP US N 2 Repurchase Y 3.44000000 2026-08-03 658600.00000000 USD 657145.75000000 USD UST N N N 2026-07-31 UltraDow 30 ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer