NPORT-P
false
0001039803
XXXXXXXX
S000003084
C000008384
C000008385
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT NASDAQ-100 PROFUND
S000003084
549300ALYCO1181MST56
2026-07-31
2026-01-31
N
44213014.31
28826032.42
15386981.89
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
283396.49
N
Nasdaq-100 Index
NDX
N/A
N/A
USPIX_NDX_GOLDMAN
N/A
-639.70000000
OU
USD
238257.68000000
1.548436735048
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2026-02-27
0.00000000
USD
0.00000000
USD
-16345863.88000000
USD
238257.68000000
N
N
N
N/A
N/A
USPIX_NDX_UBS
N/A
-488.00000000
OU
USD
188605.66000000
1.225748241912
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2026-02-27
0.00000000
USD
0.00000000
USD
-12469566.32000000
USD
188605.66000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 3.55 , 2/02/2026
N/A
3286000.00000000
PA
USD
3286000.00000000
21.35571500305
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-02-02
2845000.00000000
USD
2518443.56000000
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-Mini NASDAQ 100 Index Future 2026-03-20
N/A
-4.00000000
NS
USD
30688.00000000
0.199441321367
Short
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
SOCIETE GENERAL SECURITIES
O2RNE8IBXP4R0TD8PU41
Short
N/A
CME E-Mini NASDAQ 100 Index Future
2026-03-23
-2053600.00000000
USD
30688.00000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.53 , 2/02/2026
N/A
3417000.00000000
PA
USD
3417000.00000000
22.20708404304
Long
RA
CORP
US
N
2
Repurchase
Y
3.53000000
2026-02-02
2646400.00000000
USD
2618356.71000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.45 , 2/02/2026
N/A
1839000.00000000
PA
USD
1839000.00000000
11.95166156135
Long
RA
CORP
US
N
2
Repurchase
Y
3.45000000
2026-02-02
1394500.00000000
USD
1409677.71000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.55 , 2/02/2026
N/A
4271000.00000000
PA
USD
4271000.00000000
27.75723030372
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-02-02
3253600.00000000
USD
3273221.49000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 3.4 , 2/02/2026
N/A
1835000.00000000
PA
USD
1835000.00000000
11.92566556013
Long
RA
CORP
US
N
2
Repurchase
Y
3.40000000
2026-02-02
1396200.00000000
USD
1404549.30000000
USD
UST
N
N
N
2026-03-27
UltraShort NASDAQ-100 ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer