NPORT-P
false
0001039803
XXXXXXXX
S000071541
C000226848
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7501 Wisconsin Avenue
Suite 1000
Bethesda
20814
240-497-6400
ProFund Access VP High Yield
S000071541
549300XIREM497Q1MC95
2021-12-31
2021-06-30
N
20279372.81
66089.91
20213282.90
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
1271164.56000000
USD
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
819000.00000000
PA
USD
819000.00000000
4.051791112071
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
742100.00000000
USD
835449.16000000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. TREASURY NOTE
91282CCF6
9650000.00000000
PA
USD
9595341.80000000
47.47047695057
Long
DBT
UST
US
N
2
2026-05-31
Fixed
0.75000000
N
N
N
N
N
N
United States of America
N/A
5-YEAR US TREASURY NOTE FUTURE SEP21
N/A
27.00000000
NC
USD
-12271.36000000
-0.06070938630
N/A
DIR
US
N
1
XCBT
N/A
Long
United States of America
US 5-Year Note (consolidated) Sep 2021
2021-09-30
3344240.11000000
USD
-12271.36000000
N
N
N
HSBC SECURITIES (USA), INC.
N/A
HSBC SECURITIES (USA), INC.
N/A
4049000.00000000
PA
USD
4049000.00000000
20.03138243318
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
4276000.00000000
USD
4130399.85000000
USD
UST
N
N
N
UMB FINANCIAL CORP.
N/A
UMB FINANCIAL CORP.
N/A
442000.00000000
PA
USD
442000.00000000
2.186680917625
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
424000.00000000
USD
451538.80000000
USD
ADAS
N
N
N
SOCIETE' GENERALE
N/A
SOCIETE' GENERALE
N/A
2049000.00000000
PA
USD
2049000.00000000
10.13689864302
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
1941400.00000000
USD
2090019.58000000
USD
UST
N
N
N
CDX NORTH AMERICA HIGH YIELD INDEX SERIES 36 V 1
N/A
CDX NORTH AMERICA HIGH YIELD INDEX SERIES 36 V 1
N/A
-15150000.00000000
OU
Notional
USD
1546828.46
7.652534561815
N/A
DCR
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
SPGS002I
CDXICES36
N
CDX NORTH AMERICA HY SERIES 36 V1
2026-06-20
1308473.40000000
USD
0.00000000
USD
15149999.99999999
USD
238355.06
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
409000.00000000
PA
USD
409000.00000000
2.023421935088
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
383000.00000000
USD
417211.33000000
USD
UST
N
N
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
1639000.00000000
PA
USD
1639000.00000000
8.108529466037
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
1475000.00000000
USD
1672558.70000000
USD
UST
N
N
N
2021-07-30
ProFunds
Christopher E. Sabato
Christopher E. Sabato
Treasurer and Principal Financial Officer