NPORT-P false 0001039803 XXXXXXXX S000072628 C000229022 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 BITCOIN PROFUND S000072628 549300LZV3EBEX5ROR88 2026-07-31 2026-01-31 N 689924910.02 250185136.77 439739773.25 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 380054185.6 USD N Bloomberg Galaxy Bitcoin Index BTC United States Treasury Bills 254900HROIFWPRGM1V77 912797SR9 300000000.00000000 PA USD 299548749.00000000 68.11954870175 Long DBT UST US N 2 2026-02-17 None 0.00000000 N N N N N N N/A N/A N/A 11670829.59000000 PA USD 11670829.59000000 2.654030929188 Long RA CORP US N 2 Repurchase Y 3.55000000 2026-02-02 11615800.00000000 USD 11904301.11999999 USD UST N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1044.00000000 NS USD -21581925.00000000 -4.90788559799 Long DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 MAREX CAPITAL MARKETS, INC. N/A Long N/A CME Bitcoin Future 2026-03-02 439028100.00000000 USD -21581925.00000000 N N N N/A N/A N/A -249622500.00000000 PA USD -249622500.00000000 -56.7659591387 Short RA CORP US N 2 Reverse repurchase Y 3.85000000 2026-02-02 250000000.00000000 USD 249545000.00000000 USD UST N N N 2026-01-31 Bitcoin ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer