NPORT-P
false
0001039803
XXXXXXXX
S000003067
C000008350
C000008351
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7501 Wisconsin Avenue
Suite 1000
Bethesda
20814
240-497-6400
UltraJapan
S000003067
YMQCC73CNGYGK0CQAZ68
2021-07-31
2021-01-31
N
17284919.51
776571.53
16508347.98
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
2005429.47000000
JPY
USD
N
SOCIETE' GENERALE PARIS
N/A
SOCIETE' GENERALE PARIS
N/A
5722000.00000000
PA
USD
5722000.00000000
34.66125142826
Long
RA
CORP
US
N
2
Repurchase
Y
0.01200000
2021-02-01
5712000.00000000
USD
5836853.51999999
USD
UST
N
N
N
Index
N/A
USD NIKKEI 225 FUTURE MAR21
N/A
236.00000000
NC
USD
1102321.91000000
6.677360516845
N/A
DE
JP
N
1
XCME
N/A
Long
NIKKEI 225 (CME) Mar 2021
NKH1
2021-03-12
31683978.09000000
JPY
1102321.91000000
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
1144000.00000000
PA
USD
1144000.00000000
6.929827269124
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-02-01
1167400.00000000
USD
1166930.94000000
USD
UST
N
N
N
HSBC SECURITIES (USA), INC.
N/A
HSBC SECURITIES (USA), INC.
N/A
2060000.00000000
PA
USD
2060000.00000000
12.47853511747
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2021-02-01
2105000.00000000
USD
2101908.96000000
USD
UST
N
N
N
UMB FINANCIAL CORP.
N/A
UMB FINANCIAL CORP.
N/A
686000.00000000
PA
USD
686000.00000000
4.155473344947
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-02-01
650000.00000000
USD
699890.39000000
USD
ADAS
N
N
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
4005000.00000000
PA
USD
4005000.00000000
24.26045298325
Long
RA
CORP
US
N
2
Repurchase
Y
0.01500000
2021-02-01
3785000.00000000
USD
4086080.00000000
USD
UST
N
N
N
SOCIETE' GENERALE
N/A
SOCIETE' GENERALE
N/A
858000.00000000
PA
USD
858000.00000000
5.197370451843
Long
RA
CORP
US
N
2
Repurchase
Y
0.01200000
2021-02-01
744400.00000000
USD
875212.86000000
USD
UST
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE NIKKEI 225
N/A
0.63605300
OU
Notional
USD
-261.57000000
-0.00158447108
N/A
DE
US
N
2
GOLDMAN SACHS GROUP, INC
784F5XWPLTWKTBV3E584
NIKKEI 225
FUTNKY
N
NIKKEI 225
2021-03-01
0.00000000
USD
0.00000000
USD
17937.50000000
USD
-261.57000000
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
801000.00000000
PA
USD
801000.00000000
4.852090596650
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-02-01
820000.00000000
USD
817070.45000000
USD
UST
N
N
N
2021-03-02
ProFunds
Christopher E. Sabato
Christopher E. Sabato
Treasurer and Principal Financial Officer