NPORT-P
false
0001039803
XXXXXXXX
S000003067
C000008350
C000008351
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRA JAPAN PROFUND
S000003067
YMQCC73CNGYGK0CQAZ68
2026-07-31
2026-01-31
N
30711555.77
390357.31
30321198.46
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
6629797.71
N
Nikkei 225 Stock Average
NKY
N/A
N/A
UJPIX_NKY_GOLDMAN
N/A
4.09980000
OU
USD
2500.49000000
0.008246672714
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NIKKEI 225
FUTNKY
This swap is not based on custom baskets or indices
Y
NIKKEI 225
2026-02-27
0.00000000
USD
0.00000000
USD
219528.22000000
USD
2500.48999999
N
N
N
N/A
N/A
UJPIX_NKY_GOLDMAN
N/A
-2.75000000
OU
USD
427.97000000
0.001411454763
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NIKKEI 225
FUTNKY
This swap is not based on custom baskets or indices
Y
NIKKEI 225
2026-02-27
0.00000000
USD
0.00000000
USD
-147251.72000000
USD
427.97000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 3.55 , 2/02/2026
N/A
5275000.00000000
PA
USD
5275000.00000000
17.39706960118
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-02-02
6078300.00000000
USD
5380617.02999999
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.53 , 2/02/2026
N/A
5486000.00000000
PA
USD
5486000.00000000
18.09295238523
Long
RA
CORP
US
N
2
Repurchase
Y
3.53000000
2026-02-02
5507600.00000000
USD
5595844.62999999
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME Nikkei 225 Index Future 2026-03-12
N/A
217.00000000
NS
USD
2755223.66000000
9.086790100446
Long
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
N/A
CME Nikkei 225 Index Future
2026-03-13
58112600.00000000
USD
2755223.66000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.45 , 2/02/2026
N/A
2953000.00000000
PA
USD
2953000.00000000
9.739060953991
Long
RA
CORP
US
N
2
Repurchase
Y
3.45000000
2026-02-02
2979800.00000000
USD
3012232.08000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.55 , 2/02/2026
N/A
6857000.00000000
PA
USD
6857000.00000000
22.61454147020
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-02-02
6820100.00000000
USD
6994212.51999999
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 3.4 , 2/02/2026
N/A
2941000.00000000
PA
USD
2941000.00000000
9.699484681912
Long
RA
CORP
US
N
2
Repurchase
Y
3.40000000
2026-02-02
2983000.00000000
USD
3000946.60000000
USD
UST
N
N
N
2026-01-31
UltraJapan ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer