NPORT-P false 0001039803 XXXXXXXX S000003093 C000008401 C000008402 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 PHARMACEUTICALS ULTRASECTOR PROFUND S000003093 O4X73XQHFKFTUZE9BD44 2026-07-31 2026-01-31 N 7967330.85 4184304.58 3783026.27 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 655.75 N Dow Jones U.S. Select Pharmaceuticals Index DJSPHM ANI Pharmaceuticals Inc. 5493000T6CXTND40YH31 00182C103 704.00000000 NS USD 57622.40000000 1.523182655562 Long EC CORP US N 1 N N N Alumis Inc N/A 022307102 1017.00000000 NS USD 24926.67000000 0.658908192038 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 4729.00000000 NS USD 64692.72000000 1.710078529272 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 1897.00000000 NS USD 50251.53000000 1.328342084180 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 4364.00000000 NS USD 62361.56000000 1.648456964059 Long EC CORP US N 1 N N N Aquestive Therapeutics Inc N/A 03843E104 6279.00000000 NS USD 18523.05000000 0.489635775117 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 4362.00000000 NS USD 58363.56000000 1.542774377826 Long EC CORP US N 1 N N N Axsome Therapeutics Inc. 549300EXGR0XLRJEIB95 05464T104 387.00000000 NS USD 71304.75000000 1.884860027683 Long EC CORP US N 1 N N N N/A N/A N/A 335.00000000 OU USD -36685.91000000 -0.96975033694 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. SELECT PHARMACEUTICALS INDEX SPSIPH Index This swap is not based on custom baskets or indices Y DOW JONES U.S. SELECT PHARMACEUTICALS INDEX 2026-02-23 0.00000000 USD 0.00000000 USD 2121139.60000000 USD -36685.91000000 N N N N/A N/A N/A -106.00000000 OU USD 7376.40000000 0.194986750647 Short DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. SELECT PHARMACEUTICALS INDEX SPSIPH Index This swap is not based on custom baskets or indices Y DOW JONES U.S. SELECT PHARMACEUTICALS INDEX 2026-02-23 0.00000000 USD 0.00000000 USD -671166.56000000 USD 7376.40000000 N N N N/A N/A N/A 211.00000000 OU USD -19953.29000000 -0.52744254403 Long DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 DOW JONES U.S. SELECT PHARMACEUTICALS INDEX SPSIPH Index This swap is not based on custom baskets or indices Y DOW JONES U.S. SELECT PHARMACEUTICALS INDEX 2026-02-23 0.00000000 USD 0.00000000 USD 1336001.36000000 USD -19953.29000000 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 1127.00000000 NS USD 62041.35000000 1.639992576630 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 19459J104 1182.00000000 NS USD 54277.44000000 1.434762439542 Long EC CORP US N 1 N N N Corcept Therapeutics Inc. 529900EO9LUTFMZ7FF90 218352102 677.00000000 NS USD 26991.99000000 0.713502578981 Long EC CORP US N 1 N N N CorMedix Inc. 5299006YIA3L0MBW8358 21900C308 4387.00000000 NS USD 34043.12000000 0.899891186851 Long EC CORP US N 1 N N Crinetics Pharmaceuticals Inc. 549300Q1CNFXK5P31D28 22663K107 1201.00000000 NS USD 59977.94000000 1.585448678367 Long EC CORP US N 1 N N N Definium Therapeutics Inc. 549300QY8KN1O6RPFJ13 24477V105 4664.00000000 NS USD 78728.32000000 2.081093663671 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc. N/A 28036F105 2432.00000000 NS USD 68460.80000000 1.809683441611 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 2711.00000000 NS USD 65280.88000000 1.725625870422 Long EC CORP US N 1 N N N Enliven Therapeutics Inc N/A 29337E102 2178.00000000 NS USD 57608.10000000 1.522804651314 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 15075.00000000 NS USD 51104.25000000 1.350882768255 Long EC CORP US N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 4490.00000000 NS USD 21058.10000000 0.556646940757 Long EC CORP US N 1 N N N Eyepoint Inc. 549300QE1RU34T50MR69 30233G209 3453.00000000 NS USD 46684.56000000 1.234053286127 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 1470.00000000 NS USD 53684.40000000 1.419086101138 Long EC CORP US N 1 N N N Harrow Inc N/A 415858109 1150.00000000 NS USD 47081.00000000 1.244532726969 Long EC CORP US N 1 N N N Indivior Pharmaceuticals Inc. 213800V3NCQTY7IED471 45579U109 1629.00000000 NS USD 57634.02000000 1.523489817055 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 2800.00000000 NS USD 56000.00000000 1.480296355436 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 280.00000000 NS USD 63630.00000000 1.681986733864 Long EC CORP US N 1 N N N Zevra Therapeutics Inc 254900CU6T74V18Y1W18 488445206 3932.00000000 NS USD 35388.00000000 0.935441561181 Long EC CORP US N 1 N N N Lenz Therapeutics Inc N/A 52635N103 1869.00000000 NS USD 29567.58000000 0.781585373447 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 314.00000000 NS USD 60319.40000000 1.594474785394 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 58.00000000 NS USD 60154.70000000 1.590121128077 Long EC CORP US N 1 N N N Liquidia Corporation 549300O826O5VQJTG707 53635D202 1767.00000000 NS USD 74903.13000000 1.979979113388 Long EC CORP US N 1 N N N MBX Biosciences, Inc. N/A 55287L101 2003.00000000 NS USD 73810.55000000 1.951098002816 Long EC CORP US N 1 N N N Maze Therapeutics Inc N/A 578784100 1295.00000000 NS USD 56436.10000000 1.491824163304 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 591.00000000 NS USD 65169.57000000 1.722683517077 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268306 1000.00000000 NS USD 37330.00000000 0.986776124079 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 7365.00000000 NS USD 38592.60000000 1.020151520121 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 3750.00000000 NS USD 34275.00000000 0.906020671117 Long EC CORP US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 3019.00000000 NS USD 35292.11000000 0.932906818011 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 8042.00000000 NS USD 68678.68000000 1.815442851788 Long EC CORP US N 1 N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 695127100 2293.00000000 NS USD 47098.22000000 1.244987918098 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 2240.00000000 NS USD 59225.60000000 1.565561425509 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 3421.00000000 NS USD 46765.07000000 1.236181476477 Long EC CORP US N 1 N N N Phibro Animal Health Corporation 549300U24SP4AF2JUX52 71742Q106 1343.00000000 NS USD 53921.45000000 1.425352248479 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 941.00000000 NS USD 60666.27000000 1.603643899623 Long EC CORP US N 1 N N N Rapport Therapeutics Inc N/A 75383L102 1926.00000000 NS USD 51250.86000000 1.354758236981 Long EC CORP US N 1 N N N Septerna Inc. N/A 81734D104 1042.00000000 NS USD 24320.28000000 0.642878961556 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 868459108 1251.00000000 NS USD 60248.16000000 1.592591636959 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 710.00000000 NS USD 45823.40000000 1.211289500244 Long EC CORP US N 1 N N N Terns Pharmaceuticals Inc. 254900S1ZDQMF4MYP709 880881107 1294.00000000 NS USD 44772.40000000 1.183507509716 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 4075.00000000 NS USD 42665.25000000 1.127807394263 Long EC CORP US N 1 N N N Ventyx Biosciences Inc. N/A 92332V107 3368.00000000 NS USD 46983.60000000 1.241958068665 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 4977.00000000 NS USD 65148.93000000 1.722137922135 Long EC CORP US N 1 N N N Xeris Biopharma Holdings Inc N/A 98422E103 8320.00000000 NS USD 61235.20000000 1.618682917578 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 489.00000000 NS USD 61036.98000000 1.613443197157 Long EC CORP US N 1 N N N AGPXX N/A 825252885 34369.50000000 NS USD 34369.50000000 0.908518671217 Long STIV RF US N 1 N N Avadel Pharmaceuticals PLC 549300E27PTSG2RHC762 G29687103 2688.00000000 NS USD 57926.40000000 1.531218550063 Long EC CORP IE N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 350.00000000 NS USD 57571.50000000 1.521837171910 Long EC CORP IE N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 1509.00000000 NS USD 62895.12000000 1.662561016262 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 1409.00000000 NS USD 26686.46000000 0.705426240669 Long EC CORP KY N 1 N N N Perrigo Company PLC 549300IFOQS6R1QLY196 G97822103 4271.00000000 NS USD 60690.91000000 1.604295230019 Long EC CORP IE N 1 N N N N/A N/A N/A 170000.00000000 PA USD 170000.00000000 4.493756793288 Long RA CORP US N 2 Repurchase Y 3.55000000 2026-02-02 196100.00000000 USD 173591.14000000 USD UST N N N N/A N/A N/A 177000.00000000 PA USD 177000.00000000 4.678793837717 Long RA CORP US N 2 Repurchase Y 3.53000000 2026-02-02 175800.00000000 USD 180698.85000000 USD UST N N N N/A N/A N/A 94000.00000000 PA USD 94000.00000000 2.484783168053 Long RA CORP US N 2 Repurchase Y 3.45000000 2026-02-02 95000.00000000 USD 96033.97000000 USD UST N N N N/A N/A N/A 221000.00000000 PA USD 221000.00000000 5.841883831274 Long RA CORP US N 2 Repurchase Y 3.55000000 2026-02-02 224200.00000000 USD 225552.06999999 USD UST N N N N/A N/A N/A 101000.00000000 PA USD 101000.00000000 2.669820212482 Long RA CORP US N 2 Repurchase Y 3.40000000 2026-02-02 100700.00000000 USD 103118.23999999 USD UST N N N Wave Life Sciences Ltd. 54930070006GPKFYZ813 Y95308105 2854.00000000 NS USD 36930.76000000 0.976222668419 Long EC CORP US N 1 N N N 2026-01-31 Pharmaceuticals UltraSector ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer