NPORT-P false 0001039803 XXXXXXXX S000003964 C000011091 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 PROFUND VP BANKS S000003964 7WWNYF1HO6M5K3H1G016 2026-12-31 2026-03-31 N 4211901.14 212060.96 3999840.18 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 20650.1 N Dow Jones U.S. Banks Index DJUSBK Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 511.00000000 NS USD 39852.89000000 0.996362059646 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 364.00000000 NS USD 40556.88000000 1.013962512872 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 1557.00000000 NS USD 40264.02000000 1.006640720329 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 1106.00000000 NS USD 39528.44000000 0.988250485548 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 449.00000000 NS USD 38205.41000000 0.955173413953 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 308.00000000 NS USD 39442.48000000 0.986101399681 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 335.00000000 NS USD 36347.50000000 0.908723808059 Long EC CORP US N 1 N N N Bancorp Inc 894500FP2ICT1B019Y71 05969A105 732.00000000 NS USD 39330.36000000 0.983298287683 Long EC CORP US N 1 N N N Banc Of California Inc. 549300ZKWUJDP6LJ1X87 05990K106 2300.00000000 NS USD 40434.00000000 1.010890390125 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 795.00000000 NS USD 38756.25000000 0.968944964196 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 522.00000000 NS USD 38758.50000000 0.969001216443 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 330.00000000 NS USD 39147.90000000 0.978736605421 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 878.00000000 NS USD 40291.42000000 1.007325747700 Long EC CORP US N 1 N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 06652K103 879.00000000 NS USD 39695.64000000 0.992430652566 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 654.00000000 NS USD 39684.72000000 0.992157641658 Long EC CORP US N 1 N N N Beacon Financial Corp. 549300AS2OC6UMMBNO37 084680107 1351.00000000 NS USD 40530.00000000 1.013290486021 Long EC CORP US N 1 N N N N/A N/A N/A 122.00000000 OU USD 2488.98000000 0.062226986279 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. BANKS INDEX SPSIBK Index This swap is not based on custom baskets or indices Y DOW JONES U.S. BANKS INDEX 2026-04-23 0.00000000 USD 0.00000000 USD 160926.54000000 USD 2488.98000000 N N N N/A N/A N/A -35.00000000 OU USD -500.37000000 -0.01250974982 Short DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. BANKS INDEX SPSIBK Index This swap is not based on custom baskets or indices Y DOW JONES U.S. BANKS INDEX 2026-04-23 0.00000000 USD 0.00000000 USD -46167.45000000 USD -500.37000000 N N N CVB Financial N/A 126600105 2052.00000000 NS USD 39788.28000000 0.994746745106 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 808.00000000 NS USD 40286.88000000 1.007212243165 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 353.00000000 NS USD 40033.73000000 1.000883240289 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 660.00000000 NS USD 39580.20000000 0.989544537251 Long EC CORP US N 1 N N N Columbia Banking System Inc. 254900CTRJTQZ3BJ2V17 197236102 1442.00000000 NS USD 39554.06000000 0.988891011140 Long EC CORP US N 1 N N N Commerce Bancshares Inc N/A 200525103 799.00000000 NS USD 39310.80000000 0.982809268144 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 670.00000000 NS USD 39295.50000000 0.982426752860 Long EC CORP US N 1 N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871X109 1644.00000000 NS USD 39225.84000000 0.980685183276 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 289.00000000 NS USD 39616.12000000 0.990442573133 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 579.00000000 NS USD 40188.39000000 1.004749894782 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 365.00000000 NS USD 38967.40000000 0.974223925116 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 2035.00000000 NS USD 39804.60000000 0.995154761408 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 513.00000000 NS USD 27758.43000000 0.693988478309 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 1009.00000000 NS USD 37443.99000000 0.936137153359 Long EC CORP US N 1 N N N F N B Corp (Pennsylvania) PCYSKIGYNYFDTBLVZU83 302520101 2379.00000000 NS USD 39776.88000000 0.994461733718 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 746.00000000 NS USD 38747.24000000 0.968719705195 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 857.00000000 NS USD 39816.22000000 0.995445273015 Long EC CORP US N 1 N N N First Bancorp Puerto Rico N/A 318672706 1907.00000000 NS USD 40733.52000000 1.018378689320 Long EC CORP PR N 1 N N N First Bancorp N/A 318910106 620.00000000 NS USD 34937.00000000 0.873459899090 Long EC CORP US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 319383204 1302.00000000 NS USD 32901.54000000 0.822571365838 Long EC CORP US N 1 N N N First Citizens BancShares Inc (Delaware) 549300N3Z00ZHE2XC526 31946M103 21.00000000 NS USD 39577.86000000 0.989486034914 Long EC CORP US N 1 N N N First Financial Bancorp. 549300D3F5B3EZMY7P77 320209109 1432.00000000 NS USD 39924.16000000 0.998143880838 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 1292.00000000 NS USD 38049.40000000 0.951273008113 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 1708.57000000 NS USD 38887.16000000 0.972217844963 Long EC CORP US N 1 N N N First Hawaiian Inc. 5493002DJSH46F5OLV06 32051X108 1607.00000000 NS USD 39596.48000000 0.989951553514 Long EC CORP US N 1 N N N First Interstate Bancsystem Inc. 549300WRWYTYX0RCNJ43 32055Y201 1143.00000000 NS USD 38176.20000000 0.954443134775 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 919.00000000 NS USD 35592.87000000 0.889857304248 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 360271100 1936.00000000 NS USD 39378.24000000 0.984495335511 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 37637Q105 860.00000000 NS USD 38416.20000000 0.960443374515 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 617.00000000 NS USD 39235.03000000 0.980914942456 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 1077.00000000 NS USD 38578.14000000 0.964492036279 Long EC CORP US N 1 N N N Home BancShares Inc. N/A 436893200 1466.00000000 NS USD 39479.38000000 0.987023936541 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 2468.00000000 NS USD 38624.20000000 0.965643582289 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 512.00000000 NS USD 38507.52000000 0.962726465735 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 576.00000000 NS USD 38759.04000000 0.969014716983 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 134.00000000 NS USD 39417.44000000 0.985475374668 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 360.00000000 NS USD 38059.20000000 0.951518017902 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1964.00000000 NS USD 39378.20000000 0.984494335471 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 475.00000000 NS USD 27255.50000000 0.681414725925 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 190.00000000 NS USD 39276.80000000 0.981959234181 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 1491.00000000 NS USD 39138.75000000 0.978507846280 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 433.00000000 NS USD 38636.59000000 0.965953344665 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 605.00000000 NS USD 25760.90000000 0.644048232947 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 1042.00000000 NS USD 39085.42000000 0.977174543008 Long EC CORP US N 1 N N N Flagstar Bank National Association SS1TRMSN6BRNMOREEV51 649445400 3118.00000000 NS USD 41064.06000000 1.026642519501 Long EC CORP US N 1 N N N Nicolet Bankshares Inc. N/A 65406E102 256.00000000 NS USD 38046.72000000 0.951206005435 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 274.00000000 NS USD 38242.18000000 0.956092700683 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 792.00000000 NS USD 32044.32000000 0.801140009549 Long EC CORP PR N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 1764.00000000 NS USD 38984.40000000 0.974648942098 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 188.00000000 NS USD 39120.92000000 0.978062078470 Long EC CORP US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 177.00000000 NS USD 28930.65000000 0.723295149257 Long EC CORP US N 1 N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 70932M107 440.00000000 NS USD 38456.00000000 0.961438414271 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. N/A 72348N109 453.00000000 NS USD 39021.42000000 0.975574479078 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 300.00000000 NS USD 40251.00000000 1.006315207324 Long EC CORP PR N 1 N N N Prosperity Bancshares Inc N/A 743606105 586.00000000 NS USD 39367.48000000 0.984226324762 Long EC CORP US N 1 N N N Provident Financial Services Inc. 529900JOSO3SXEDVE477 74386T105 1881.00000000 NS USD 39801.96000000 0.995088758771 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 750236101 1183.00000000 NS USD 39133.64000000 0.978380091176 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 1473.00000000 NS USD 38474.76000000 0.961907433011 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 1064.00000000 NS USD 38442.32000000 0.961096400606 Long EC CORP US N 1 N N N Rocket Companies Inc N/A 77311W101 2548.00000000 NS USD 36309.00000000 0.907761269601 Long EC CORP US N 1 N N N Seacoast Banking Corporation Of Florida 549300V6IC06XYQYPG88 811707801 1262.00000000 NS USD 38225.98000000 0.955687684501 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc. N/A 81768T108 521.00000000 NS USD 37944.43000000 0.948648653256 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 2020.00000000 NS USD 39289.00000000 0.982264246367 Long EC CORP US N 1 N N N Southstate Bank Corp. N/A 84472E102 421.00000000 NS USD 38950.92000000 0.973811908654 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc. 549300YERP9H5TDIQW16 861025104 379.00000000 NS USD 25123.91000000 0.628122846648 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 424.00000000 NS USD 40229.12000000 1.005768185467 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 676.00000000 NS USD 40330.16000000 1.008294286398 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 845.00000000 NS USD 38844.65000000 0.971155052500 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 839.00000000 NS USD 35355.46000000 0.883921817096 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 345.00000000 NS USD 38912.55000000 0.972852620326 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 902973304 739.00000000 NS USD 38435.39000000 0.960923143684 Long EC CORP US N 1 N N N United Community Banks Inc.(South Carolina) 549300GVW0FV66X3U703 90984P303 1267.00000000 NS USD 39897.83000000 0.997485604537 Long EC CORP US N 1 N N N United Bankshares Inc 5299005O3BAMJ9Z92V62 909907107 979.00000000 NS USD 40550.18000000 1.013795006179 Long EC CORP US N 1 N N N Valley National Bancorp. 549300ET52S1UBIB9762 919794107 3235.00000000 NS USD 39725.80000000 0.993184682693 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 582.00000000 NS USD 39762.24000000 0.994095719094 Long EC CORP US N 1 N N N WSFS Financial Corporation 549300SU7VQHD6QRG886 929328102 617.00000000 NS USD 40388.82000000 1.009760844994 Long EC CORP US N 1 N N N Walker & Dunlop Inc. N/A 93148P102 818.00000000 NS USD 36302.84000000 0.907607263448 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 1259.00000000 NS USD 39532.60000000 0.988354489703 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 561.00000000 NS USD 38944.62000000 0.973654402361 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 502.00000000 NS USD 39964.22000000 0.999145420855 Long EC CORP US N 1 N N N Wesbanco Inc N/A 950810101 1165.00000000 NS USD 40180.85000000 1.004561387250 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 555.00000000 NS USD 39321.75000000 0.983083029082 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 287.00000000 NS USD 39875.78000000 0.996934332511 Long EC CORP US N 1 N N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 989701107 704.00000000 NS USD 40564.48000000 1.014152520463 Long EC CORP US N 1 N N N N/A N/A N/A 20000.00000000 PA USD 20000.00000000 0.500019978298 Long RA CORP US N 2 Repurchase Y 3.54000000 2026-04-01 20400.00000000 USD 20477.28000000 USD UST N N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 671.00000000 NS USD 39213.24000000 0.980370170690 Long EC CORP US N 1 N N N N/A N/A N/A 13000.00000000 PA USD 13000.00000000 0.325012985893 Long RA CORP US N 2 Repurchase Y 3.50000000 2026-04-01 15000.00000000 USD 13346.66000000 USD UST N N N N/A N/A N/A 13000.00000000 PA USD 13000.00000000 0.325012985893 Long RA CORP US N 2 Repurchase Y 3.53000000 2026-04-01 13200.00000000 USD 13333.41000000 USD UST N N N N/A N/A N/A 5000.00000000 PA USD 5000.00000000 0.125004994574 Long RA CORP US N 2 Repurchase Y 3.45000000 2026-04-01 5200.00000000 USD 5177.56000000 USD UST N N N N/A N/A N/A 27000.00000000 PA USD 27000.00000000 0.675026970702 Long RA CORP US N 2 Repurchase Y 3.54000000 2026-04-01 27000.00000000 USD 27565.71000000 USD UST N N N N/A N/A N/A 13000.00000000 PA USD 13000.00000000 0.325012985893 Long RA CORP US N 2 Repurchase Y 3.40000000 2026-04-01 13000.00000000 USD 13331.81000000 USD UST N N N 2026-03-31 ProFund VP Banks Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX