NPORT-P false 0001039803 XXXXXXXX S000004473 C000012315 C000012316 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND S000004473 E8B07IWY3MG80X1YZW18 2026-07-31 2026-01-31 N 35038638.94 17112160.39 17926478.55 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 1035.07 N Dow Jones U.S. Select Oil Equipment & Services Index DJSOES Archrock Inc 549300K3RIHMHDVFTL28 03957W106 21032.00000000 NS USD 622336.88000000 3.471606976597 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 11422.00000000 NS USD 640088.88000000 3.570633675848 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 3122.00000000 NS USD 137243.12000000 0.765588844553 Long EC CORP US N 1 N N N N/A N/A N/A 7627.00000000 OU USD 210935.00000000 1.176667237860 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX SPSIOS Index This swap is not based on custom baskets or indices Y DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX 2026-02-23 0.00000000 USD 0.00000000 USD 7832547.65000000 USD 210935.00000000 N N N N/A N/A N/A -1375.00000000 OU USD -29534.72000000 -0.16475472256 Short DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX SPSIOS Index This swap is not based on custom baskets or indices Y DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX 2026-02-23 0.00000000 USD 0.00000000 USD -1412056.25000000 USD -29534.72000000 N N N N/A N/A N/A 8091.00000000 OU USD 227500.52000000 1.269075347762 Long DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX SPSIOS Index This swap is not based on custom baskets or indices Y DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX 2026-02-23 0.00000000 USD 0.00000000 USD 8309052.45000000 USD 227500.52000000 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 10753.00000000 NS USD 604641.19000000 3.372894393695 Long EC CORP US N 1 N N N Core Laboratories Inc 984500040P5J07V43135 21867A105 8014.00000000 NS USD 156593.56000000 0.873532186275 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 18896.00000000 NS USD 633393.92000000 3.533286909826 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 22731.00000000 NS USD 180484.14000000 1.006801974501 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 18032.00000000 NS USD 610924.16000000 3.407942939245 Long EC CORP US N 1 N N N Innovex International Inc. 5299007REICYIJNMW197 457651107 5037.00000000 NS USD 125169.45000000 0.698237803096 Long EC CORP US N 1 N N N Kodiak Gas Services Inc. N/A 50012A108 14656.00000000 NS USD 615698.56000000 3.434576167777 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 27192.00000000 NS USD 670282.80000000 3.739065640418 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 62955J103 33176.00000000 NS USD 608779.60000000 3.395979853500 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc. N/A 642045108 18053.00000000 NS USD 210678.51000000 1.175236449324 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 11220.00000000 NS USD 337722.00000000 1.883928285513 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc. 254900XGFBKIXD6G0697 703481101 84943.00000000 NS USD 639620.79000000 3.568022510477 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 19269.00000000 NS USD 221400.81000000 1.235049088879 Long EC CORP US N 1 N N N RPC Inc 549300ZDXAFBC3SB4918 749660106 22052.00000000 NS USD 146645.80000000 0.818040194514 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 13742.00000000 NS USD 664837.96000000 3.708692469330 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 17186.00000000 NS USD 207778.74000000 1.159060545106 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 10043.00000000 NS USD 554273.17000000 3.091924431527 Long EC CORP US N 1 N N N TETRA Technologies Inc. 549300T5W131705EK832 88162F105 27603.00000000 NS USD 314674.20000000 1.755359811032 Long EC CORP US N 1 N N N Tidewater Inc New 2549000JA5GRUPLMUH98 88642R109 9600.00000000 NS USD 599904.00000000 3.346468735210 Long EC CORP US N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 G48833118 6749.00000000 NS USD 634945.92000000 3.541944494168 Long EC CORP US N 1 N N N Nabors Industries, Ltd. N/A G6359F137 3616.00000000 NS USD 241693.44000000 1.348248287168 Long EC CORP US N 1 N N N Noble Corporation PLC 549300I3HBUNXO0OG954 G65431127 17392.00000000 NS USD 619503.04000000 3.455798852363 Long EC CORP US N 1 N N N Seadrill Ltd. 213800EQ6L456U2JCO89 G7997W102 12991.00000000 NS USD 499893.68000000 2.788577124088 Long EC CORP BM N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 11862.00000000 NS USD 660950.64000000 3.687007675023 Long EC CORP GB N 1 N N N Valaris Ltd. N/A G9460G101 9520.00000000 NS USD 549589.60000000 3.065797883656 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 127611.00000000 NS USD 634226.67000000 3.537932272816 Long EC CORP CH N 1 N N N N/A N/A N/A 872000.00000000 PA USD 872000.00000000 4.864312851895 Long RA CORP US N 2 Repurchase Y 3.55000000 2026-02-02 1004900.00000000 USD 889554.98000000 USD UST N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N3144W105 17873.00000000 NS USD 286146.73000000 1.596223871865 Long EC CORP US N 1 N N N N/A N/A N/A 907000.00000000 PA USD 907000.00000000 5.059554766822 Long RA CORP US N 2 Repurchase Y 3.53000000 2026-02-02 900200.00000000 USD 925284.99000000 USD UST N N N N/A N/A N/A 487000.00000000 PA USD 487000.00000000 2.716651787698 Long RA CORP US N 2 Repurchase Y 3.45000000 2026-02-02 491500.00000000 USD 496849.47000000 USD UST N N N N/A N/A N/A 1134000.00000000 PA USD 1134000.00000000 6.325838043635 Long RA CORP US N 2 Repurchase Y 3.55000000 2026-02-02 1149900.00000000 USD 1156834.72000000 USD UST N N N N/A N/A N/A 492000.00000000 PA USD 492000.00000000 2.744543489831 Long RA CORP US N 2 Repurchase Y 3.40000000 2026-02-02 490300.00000000 USD 502074.24000000 USD UST N N N 2026-02-12 Oil & Gas Equipment & Services UltraSector ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer