NPORT-P
false
0001039803
XXXXXXXX
S000003096
C000008407
C000008408
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
SEMICONDUCTOR ULTRASECTOR PROFUND
S000003096
L7MO5TKMJWH1FQ066A52
2026-07-31
2026-07-31
N
1495063311.15
837134489.72
657928821.43
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
1895.76
N
Dow Jones U.S. Semiconductors Index
DJUSSC
N/A
N/A
SMPIX_DJUSSC_GOLDMAN
N/A
7651.00000000
OU
USD
-18134575.36000000
-2.75631265409
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. SEMICONDUCTORS INDEX
DJUSSC Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. SEMICONDUCTORS INDEX
2026-08-24
0.00000000
USD
0.00000000
USD
283570772.73000002
USD
-18134575.36000000
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc.
G39387108
3504.00000000
NS
USD
175164.96000000
0.026623694584
Long
EC
CORP
KY
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
Rambus, Inc.
750917106
3637.00000000
NS
USD
331076.11000000
0.050320961662
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
814546.00000000
NS
USD
163520109.50000000
24.85376900567
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
529900LJL8TUEGF7HG20
Astera Labs, Inc.
04626A103
4496.00000000
NS
USD
1399290.08000000
0.212681073456
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
30607.00000000
NS
USD
8439574.18000000
1.282748817973
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
26689.00000000
NS
USD
13549204.63000000
2.059372410612
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
5129.00000000
NS
USD
610607.45000000
0.092807524174
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.53 , 8/03/2026
N/A
41227000.00000000
PA
USD
41227000.00000000
6.266179358185
Long
RA
CORP
US
N
2
Repurchase
Y
3.53000000
2026-08-03
41218300.00000000
USD
42051626.50000000
USD
UST
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
37926.00000000
NS
USD
31214235.78000000
4.744318042209
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
5265.00000000
NS
USD
1935887.85000000
0.294239709060
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
Universal Display Corporation
91347P105
1462.00000000
NS
USD
117193.92000000
0.017812552997
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corporation
512807306
42057.00000000
NS
USD
12323542.14000000
1.873081363606
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
13180.00000000
NS
USD
1075619.80000000
0.163485739637
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 3.52 , 8/03/2026
N/A
25371000.00000000
PA
USD
25371000.00000000
3.856192216181
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-08-03
25806100.00000000
USD
25878607.49000000
USD
UST
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
Marvell Technology, Inc.
573874104
29445.00000000
NS
USD
5522704.20000000
0.839407549892
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.51 , 8/03/2026
N/A
25371000.00000000
PA
USD
25371000.00000000
3.856192216181
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-08-03
26238900.00000000
USD
25878488.36000000
USD
UST
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corporation
482480100
43931.00000000
NS
USD
8031465.42000000
1.220719500103
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
2207.00000000
NS
USD
554928.08000000
0.084344698381
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CF Secured 3.53 , 8/03/2026
N/A
31713000.00000000
PA
USD
31713000.00000000
4.820126276133
Long
RA
CORP
US
N
2
Repurchase
Y
3.53000000
2026-08-03
31670500.00000000
USD
32347330.45000000
USD
UST
N
N
N
MKS INC
549300KEQATBHAGVF505
MKS, Inc.
55306N104
2272.00000000
NS
USD
675806.40000000
0.102717251165
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
16418.00000000
NS
USD
6032137.38000000
0.916837381723
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
5058.00000000
NS
USD
315012.24000000
0.047879379917
Long
EC
CORP
US
N
1
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
1673.00000000
NS
USD
432604.34000000
0.065752453139
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
159229.00000000
NS
USD
61984665.12000000
9.421181000290
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
1715.00000000
NS
USD
221835.25000000
0.033717211159
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
Allegro MicroSystems, Inc.
01749D105
4175.00000000
NS
USD
173262.50000000
0.026334535645
Long
EC
CORP
US
N
1
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
Qnity Electronics, Inc.
74743L100
7040.00000000
NS
USD
923507.20000000
0.140365822246
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
4432.00000000
NS
USD
166377.28000000
0.025288036422
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
18199.00000000
NS
USD
1352003.71000000
0.205493917573
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
1109.00000000
NS
USD
241207.50000000
0.036661640612
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
8491.00000000
NS
USD
1945797.56000000
0.295745906946
Long
EC
CORP
NL
N
1
N
N
N
AGPXX
N/A
Invesco Government & Agency Portfolio
825252885
483199.00000000
NS
USD
483199.00000000
0.073442443051
Long
STIV
RF
US
N
1
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
54838.00000000
NS
USD
26111113.70000000
3.968683670559
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
2694.00000000
NS
USD
243995.58000000
0.037085406817
Long
EC
CORP
US
N
1
N
N
N
CEREBRAS SYSTEMS INC
N/A
Cerebras Systems, Inc.
15675D103
1160.00000000
NS
USD
230503.60000000
0.035034732100
Long
EC
CORP
US
N
1
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.39 , 8/03/2026
N/A
19411000.00000000
PA
USD
19411000.00000000
2.950319148173
Long
RA
CORP
US
N
2
Repurchase
Y
3.39000000
2026-08-03
19877435.14000000
USD
19799219.99000000
USD
UST
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
3835.00000000
NS
USD
191251.45000000
0.029068714391
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SMPIX_DJUSSC_GOLDMAN
N/A
-1427.00000000
OU
USD
98451.13000000
0.014963796507
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. SEMICONDUCTORS INDEX
DJUSSC Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. SEMICONDUCTORS INDEX
2026-08-24
0.00000000
USD
0.00000000
USD
-52889229.21000000
USD
98451.13000000
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
158885.00000000
NS
USD
14331427.00000000
2.178264051246
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SMPIX_DJUSSC_UBS
N/A
11470.00000000
OU
USD
-17643275.40000000
-2.68163892891
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES U.S. SEMICONDUCTORS INDEX
DJUSSC Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. SEMICONDUCTORS INDEX
2026-08-24
0.00000000
USD
0.00000000
USD
425115248.10000002
USD
-17643275.40000000
N
N
N
N/A
N/A
SMPIX_DJUSSC_UBS
N/A
-1060.00000000
OU
USD
-2654265.20000000
-0.40342740940
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES U.S. SEMICONDUCTORS INDEX
DJUSSC Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. SEMICONDUCTORS INDEX
2026-08-24
0.00000000
USD
0.00000000
USD
-39287023.80000000
USD
-2654265.20000000
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
Credo Technology Group Holding Ltd.
G25457105
5459.00000000
NS
USD
1129958.41000000
0.171744780467
Long
EC
CORP
KY
N
1
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.44 , 8/03/2026
N/A
7610000.00000000
PA
USD
7610000.00000000
1.156660075091
Long
RA
CORP
US
N
2
Repurchase
Y
3.44000000
2026-08-03
7779600.00000000
USD
7762421.97000000
USD
UST
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1652.00000000
NS
USD
2355801.56000000
0.358063286371
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
35446.00000000
NS
USD
5232184.06000000
0.795250776311
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
4608.00000000
NS
USD
572636.16000000
0.087036187099
Long
EC
CORP
US
N
1
N
N
N
2026-07-31
Semiconductor UltraSector ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer