NPORT-P
false
0001039803
XXXXXXXX
S000003103
C000008421
C000008422
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
RISING RATES OPPORTUNITY 10 PROFUND
S000003103
HJHI5QJRNPDT1IFT8Z19
2026-07-31
2026-01-31
N
1103187.63
573614.96
529572.67
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
525.24
N
10Y Note Price
RT10
N/A
N/A
RTPIX_CT10_CIT
N/A
20000.00000000
OU
USD
-35.30000000
-0.00666575184
Long
DE
US
N
2
CITIGROUP, INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 10-YEAR U.S. TREASURY BOND
Y
United States of America
2026-02-18
0.00000000
USD
0.00000000
USD
19765.48000000
USD
-17.64999999
N
N
N
N/A
N/A
RTPIX_CT10_CIT
N/A
-360000.00000000
OU
USD
4319.60000000
0.815676534062
Short
DE
US
N
2
CITIGROUP, INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 10-YEAR U.S. TREASURY BOND
Y
United States of America
2026-02-18
0.00000000
USD
0.00000000
USD
-355778.61000000
USD
2159.80000000
N
N
N
N/A
N/A
RTPIX_CT10_SOC
N/A
-200000.00000000
OU
USD
2630.78000000
0.496774125447
Short
DE
US
N
2
SOCIETE GENERALE
5493004I6N8OONF6V179
United States of America
CURRENT 10-YEAR U.S. TREASURY BOND
Y
United States of America
2026-02-18
0.00000000
USD
0.00000000
USD
-197654.78000000
USD
1315.39000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 3.55 , 2/02/2026
N/A
111000.00000000
PA
USD
111000.00000000
20.96029615727
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-02-02
128100.00000000
USD
113396.35000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.53 , 2/02/2026
N/A
116000.00000000
PA
USD
116000.00000000
21.90445364183
Long
RA
CORP
US
N
2
Repurchase
Y
3.53000000
2026-02-02
115300.00000000
USD
118512.95000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.45 , 2/02/2026
N/A
62000.00000000
PA
USD
62000.00000000
11.70755280856
Long
RA
CORP
US
N
2
Repurchase
Y
3.45000000
2026-02-02
62700.00000000
USD
63382.43000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.55 , 2/02/2026
N/A
145000.00000000
PA
USD
145000.00000000
27.38056705229
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-02-02
147100.00000000
USD
147987.11999999
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 3.4 , 2/02/2026
N/A
70000.00000000
PA
USD
70000.00000000
13.21820478386
Long
RA
CORP
US
N
2
Repurchase
Y
3.40000000
2026-02-02
69800.00000000
USD
71476.20000000
USD
UST
N
N
N
2026-03-11
Rising Rates Opportunity 10 ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer