0001752724-23-227628.txt : 20231013
0001752724-23-227628.hdr.sgml : 20231013
20231013095344
ACCESSION NUMBER: 0001752724-23-227628
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20231013
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ProFunds
CENTRAL INDEX KEY: 0001039803
IRS NUMBER: 522035197
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08239
FILM NUMBER: 231324081
BUSINESS ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 2404976428
MAIL ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
FORMER COMPANY:
FORMER CONFORMED NAME: PROFUNDS
DATE OF NAME CHANGE: 19970521
0001039803
S000003059
BULL PROFUND
C000008334
BULL PROFUND INVESTOR CLASS
BLPIX
C000008335
BULL PROFUND SERVICE CLASS
BLPSX
0001039803
S000003060
SMALL-CAP GROWTH PROFUND
C000008336
SMALL-CAP GROWTH PROFUND INVESTOR CLASS
SGPIX
C000008337
SMALL-CAP GROWTH PROFUND SERVICE CLASS
SGPSX
0001039803
S000003061
EUROPE 30 PROFUND
C000008338
EUROPE 30 PROFUND INVESTOR CLASS
UEPIX
C000008339
EUROPE 30 PROFUND SERVICE CLASS
UEPSX
0001039803
S000003062
ULTRABULL PROFUND
C000008340
ULTRABULL PROFUND INVESTOR CLASS
ULPIX
C000008341
ULTRABULL PROFUND SERVICE CLASS
ULPSX
0001039803
S000003063
ULTRAMID-CAP PROFUND
C000008342
ULTRAMID-CAP PROFUND INVESTOR CLASS
UMPIX
C000008343
ULTRAMID-CAP PROFUND SERVICE CLASS
UMPSX
0001039803
S000003064
ULTRASMALL-CAP PROFUND
C000008344
ULTRASMALL-CAP PROFUND INVESTOR CLASS
UAPIX
C000008345
ULTRASMALL-CAP PROFUND SERVICE CLASS
UAPSX
0001039803
S000003065
ULTRADOW 30 PROFUND
C000008346
ULTRADOW 30 PROFUND INVESTOR CLASS
UDPIX
C000008347
ULTRADOW 30 PROFUND SERVICE CLASS
UDPSX
0001039803
S000003066
ULTRANASDAQ-100 PROFUND
C000008348
ULTRANASDAQ-100 PROFUND INVESTOR CLASS
UOPIX
C000008349
ULTRANASDAQ-100 PROFUND SERVICE CLASS
UOPSX
0001039803
S000003067
ULTRAJAPAN PROFUND
C000008350
ULTRAJAPAN PROFUND INVESTOR CLASS
UJPIX
C000008351
ULTRAJAPAN PROFUND SERVICE CLASS
UJPSX
0001039803
S000003068
MID-CAP PROFUND
C000008352
MID-CAP PROFUND INVESTOR CLASS
MDPIX
C000008353
MID-CAP PROFUND SERVICE CLASS
MDPSX
0001039803
S000003069
SMALL-CAP PROFUND
C000008354
SMALL-CAP PROFUND INVESTOR CLASS
SLPIX
C000008355
SMALL-CAP PROFUND SERVICE CLASS
SLPSX
0001039803
S000003070
NASDAQ-100 PROFUND
C000008356
NASDAQ-100 PROFUND INVESTOR CLASS
OTPIX
C000008357
NASDAQ-100 PROFUND SERVICE CLASS
OTPSX
0001039803
S000003071
LARGE-CAP VALUE PROFUND
C000008358
LARGE-CAP VALUE PROFUND INVESTOR CLASS
LVPIX
C000008359
LARGE-CAP VALUE PROFUND SERVICE CLASS
LVPSX
0001039803
S000003072
LARGE-CAP GROWTH PROFUND
C000008360
LARGE-CAP GROWTH PROFUND INVESTOR CLASS
LGPIX
C000008361
LARGE-CAP GROWTH PROFUND SERVICE CLASS
LGPSX
0001039803
S000003073
MID-CAP VALUE PROFUND
C000008362
MID-CAP VALUE PROFUND INVESTOR CLASS
MLPIX
C000008363
MID-CAP VALUE PROFUND SERVICE CLASS
MLPSX
0001039803
S000003074
MID-CAP GROWTH PROFUND
C000008364
MID-CAP GROWTH PROFUND INVESTOR CLASS
MGPIX
C000008365
MID-CAP GROWTH PROFUND SERVICE CLASS
MGPSX
0001039803
S000003075
SMALL-CAP VALUE PROFUND
C000008366
SMALL-CAP VALUE PROFUND INVESTOR CLASS
SVPIX
C000008367
SMALL-CAP VALUE PROFUND SERVICE CLASS
SVPSX
0001039803
S000003076
BEAR PROFUND
C000008368
BEAR PROFUND INVESTOR CLASS
BRPIX
C000008369
BEAR PROFUND SERVICE CLASS
BRPSX
0001039803
S000003077
SHORT REAL ESTATE PROFUND
C000008370
SHORT REAL ESTATE PROFUND INVESTOR CLASS
SRPIX
C000008371
SHORT REAL ESTATE PROFUND SERVICE CLASS
SRPSX
0001039803
S000003078
SHORT SMALL-CAP PROFUND
C000008372
SHORT SMALL-CAP PROFUND INVESTOR CLASS
SHPIX
C000008373
SHORT SMALL-CAP PROFUND SERVICE CLASS
SHPSX
0001039803
S000003079
SHORT NASDAQ-100 PROFUND
C000008374
SHORT NASDAQ-100 PROFUND INVESTOR CLASS
SOPIX
C000008375
SHORT NASDAQ-100 PROFUND SERVICE CLASS
SOPSX
0001039803
S000003080
ULTRABEAR PROFUND
C000008376
ULTRABEAR PROFUND INVESTOR CLASS
URPIX
C000008377
ULTRABEAR PROFUND SERVICE CLASS
URPSX
0001039803
S000003081
ULTRASHORT MID-CAP PROFUND
C000008378
ULTRASHORT MID-CAP PROFUND INVESTOR CLASS
UIPIX
C000008379
ULTRASHORT MID-CAP PROFUND SERVICE CLASS
UIPSX
0001039803
S000003082
ULTRASHORT SMALL-CAP PROFUND
C000008380
ULTRASHORT SMALL-CAP PROFUND INVESTOR CLASS
UCPIX
C000008381
ULTRASHORT SMALL-CAP PROFUND SERVICE CLASS
UCPSX
0001039803
S000003083
ULTRASHORT DOW 30 PROFUND
C000008382
ULTRASHORT DOW 30 PROFUND INVESTOR CLASS
UWPIX
C000008383
ULTRASHORT DOW 30 PROFUND SERVICE CLASS
UWPSX
0001039803
S000003084
ULTRASHORT NASDAQ-100 PROFUND
C000008384
ULTRASHORT NASDAQ-100 PROFUND INVESTOR CLASS
USPIX
C000008385
ULTRASHORT NASDAQ-100 PROFUND SERVICE CLASS
USPSX
0001039803
S000003085
SHORT ENERGY PROFUND
C000008386
SHORT ENERGY PROFUND INVESTOR CLASS
SNPIX
C000008387
SHORT ENERGY PROFUND SERVICE CLASS
SNPSX
0001039803
S000003091
BANKS ULTRASECTOR PROFUND
C000008397
BANKS ULTRASECTOR PROFUND INVESTOR CLASS
BKPIX
C000008398
BANKS ULTRASECTOR PROFUND SERVICE CLASS
BKPSX
0001039803
S000003092
INTERNET ULTRASECTOR PROFUND
C000008399
INTERNET ULTRASECTOR PROFUND INVESTOR CLASS
INPIX
C000008400
INTERNET ULTRASECTOR PROFUND SERVICE CLASS
INPSX
0001039803
S000003093
PHARMACEUTICALS ULTRASECTOR PROFUND
C000008401
PHARMACEUTICALS ULTRASECTOR PROFUND INVESTOR CLASS
PHPIX
C000008402
PHARMACEUTICALS ULTRASECTOR PROFUND SERVICE CLASS
PHPSX
0001039803
S000003094
PRECIOUS METALS ULTRASECTOR PROFUND
C000008403
PRECIOUS METALS ULTRASECTOR PROFUND INVESTOR CLASS
PMPIX
C000008404
PRECIOUS METALS ULTRASECTOR PROFUND SERVICE CLASS
PMPSX
0001039803
S000003095
REAL ESTATE ULTRASECTOR PROFUND
C000008405
REAL ESTATE ULTRASECTOR PROFUND INVESTOR CLASS
REPIX
C000008406
REAL ESTATE ULTRASECTOR PROFUND SERVICE CLASS
REPSX
0001039803
S000003096
SEMICONDUCTOR ULTRASECTOR PROFUND
C000008407
SEMICONDUCTOR ULTRASECTOR PROFUND INVESTOR CLASS
SMPIX
C000008408
SEMICONDUCTOR ULTRASECTOR PROFUND SERVICE CLASS
SMPSX
0001039803
S000003097
TECHNOLOGY ULTRASECTOR PROFUND
C000008409
TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS
TEPIX
C000008410
TECHNOLOGY ULTRASECTOR PROFUND SERVICE CLASS
TEPSX
0001039803
S000003099
UTILITIES ULTRASECTOR PROFUND
C000008413
UTILITIES ULTRASECTOR PROFUND INVESTOR CLASS
UTPIX
C000008414
UTILITIES ULTRASECTOR PROFUND SERVICE CLASS
UTPSX
0001039803
S000003100
COMMUNICATION SERVICES ULTRASECTOR PROFUND
C000008415
COMMUNICATION SERVICES ULTRASECTOR PROFUND INVESTOR CLASS
WCPIX
C000008416
COMMUNICATION SERVICES ULTRASECTOR PROFUND SERVICE CLASS
WCPSX
0001039803
S000003101
U.S. GOVERNMENT PLUS PROFUND
C000008417
U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS
GVPIX
C000008418
U.S. GOVERNMENT PLUS PROFUND SERVICE CLASS
GVPSX
0001039803
S000003102
MATERIALS ULTRASECTOR PROFUND
C000008419
MATERIALS ULTRASECTOR PROFUND INVESTOR CLASS
BMPIX
C000008420
MATERIALS ULTRASECTOR PROFUND SERVICE CLASS
BMPSX
0001039803
S000003103
RISING RATES OPPORTUNITY 10 PROFUND
C000008421
RISING RATES OPPORTUNITY 10 PROFUND INVESTOR CLASS
RTPIX
C000008422
RISING RATES OPPORTUNITY 10 PROFUND SERVICE CLASS
RTPSX
0001039803
S000003104
RISING RATES OPPORTUNITY PROFUND
C000008423
RISING RATES OPPORTUNITY PROFUND INVESTOR CLASS
RRPIX
C000008424
RISING RATES OPPORTUNITY PROFUND SERVICE CLASS
RRPSX
0001039803
S000003105
RISING U.S. DOLLAR PROFUND
C000008425
RISING U.S. DOLLAR PROFUND INVESTOR CLASS
RDPIX
C000008426
RISING U.S. DOLLAR PROFUND SERVICE CLASS
RDPSX
0001039803
S000003106
FALLING U.S. DOLLAR PROFUND
C000008427
FALLING U.S. DOLLAR PROFUND INVESTOR CLASS
FDPIX
C000008428
FALLING U.S. DOLLAR PROFUND SERVICE CLASS
FDPSX
0001039803
S000003107
BIOTECHNOLOGY ULTRASECTOR PROFUND
C000008429
BIOTECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS
BIPIX
C000008430
BIOTECHNOLOGY ULTRASECTOR PROFUND SERVICE CLASS
BIPSX
0001039803
S000003108
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND
C000008431
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND INVESTOR CLASS
CYPIX
C000008432
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND SERVICE CLASS
CYPSX
0001039803
S000003109
CONSUMER STAPLES ULTRASECTOR PROFUND
C000008433
CONSUMER STAPLES ULTRASECTOR PROFUND INVESTOR CLASS
CNPIX
C000008434
CONSUMER STAPLES ULTRASECTOR PROFUND SERVICE CLASS
CNPSX
0001039803
S000003110
ENERGY ULTRASECTOR PROFUND
C000008435
ENERGY ULTRASECTOR PROFUND INVESTOR CLASS
ENPIX
C000008436
ENERGY ULTRASECTOR PROFUND SERVICE CLASS
ENPSX
0001039803
S000003111
FINANCIALS ULTRASECTOR PROFUND
C000008437
FINANCIALS ULTRASECTOR PROFUND INVESTOR CLASS
FNPIX
C000008438
FINANCIALS ULTRASECTOR PROFUND SERVICE CLASS
FNPSX
0001039803
S000003112
HEALTH CARE ULTRASECTOR PROFUND
C000008439
HEALTH CARE ULTRASECTOR PROFUND INVESTOR CLASS
HCPIX
C000008440
HEALTH CARE ULTRASECTOR PROFUND SERVICE CLASS
HCPSX
0001039803
S000003113
INDUSTRIALS ULTRASECTOR PROFUND
C000008441
INDUSTRIALS ULTRASECTOR PROFUND INVESTOR CLASS
IDPIX
C000008442
INDUSTRIALS ULTRASECTOR PROFUND SERVICE CLASS
IDPSX
0001039803
S000004469
SHORT PRECIOUS METALS PROFUND
C000012306
SHORT PRECIOUS METALS PROFUND INVESTOR CLASS
SPPIX
C000012307
SHORT PRECIOUS METALS PROFUND SERVICE CLASS
SPPSX
0001039803
S000004473
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND
C000012315
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND INVESTOR CLASS
OEPIX
C000012316
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND SERVICE CLASS
OEPSX
0001039803
S000008839
ULTRAEMERGING MARKETS PROFUND
C000024060
ULTRAEMERGING MARKETS PROFUND INVESTOR CLASS
UUPIX
C000024061
ULTRAEMERGING MARKETS PROFUND SERVICE CLASS
UUPSX
0001039803
S000008846
ULTRAINTERNATIONAL PROFUND
C000024071
ULTRAINTERNATIONAL PROFUND INVESTOR CLASS
UNPIX
C000024072
ULTRAINTERNATIONAL PROFUND SERVICE CLASS
UNPSX
0001039803
S000008847
ULTRASHORT EMERGING MARKETS PROFUND
C000024074
ULTRASHORT EMERGING MARKETS PROFUND INVESTOR CLASS
UVPIX
C000024075
ULTRASHORT EMERGING MARKETS PROFUND SERVICE CLASS
UVPSX
0001039803
S000008849
ULTRASHORT JAPAN PROFUND
C000024080
ULTRASHORT JAPAN PROFUND INVESTOR CLASS
UKPIX
C000024081
ULTRASHORT JAPAN PROFUND SERVICE CLASS
UKPSX
0001039803
S000008850
ULTRASHORT INTERNATIONAL PROFUND
C000024083
ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS
UXPIX
C000024084
ULTRASHORT INTERNATIONAL PROFUND SERVICE CLASS
UXPSX
0001039803
S000012863
ULTRASHORT LATIN AMERICA PROFUND
C000034786
ULTRASHORT LATIN AMERICA PROFUND INVESTOR CLASS
UFPIX
C000034787
ULTRASHORT LATIN AMERICA PROFUND SERVICE CLASS
UFPSX
0001039803
S000012879
ULTRALATIN AMERICA PROFUND
C000034818
ULTRALATIN AMERICA PROFUND INVESTOR CLASS
UBPIX
C000034819
ULTRALATIN AMERICA PROFUND SERVICE CLASS
UBPSX
0001039803
S000020739
UltraChina ProFund
C000057897
UltraChina ProFund Investor Class
UGPIX
C000057898
UltraChina ProFund Service Class
UGPSX
0001039803
S000020741
UltraShort China ProFund
C000057903
UltraShort China ProFund Investor Class
UHPIX
C000057904
UltraShort China ProFund Service Class
UHPSX
0001039803
S000071542
Access Flex High Yield ProFund
C000226849
Access Flex High Yield ProFund Investor Class
FYAIX
C000226850
Access Flex High Yield ProFund Service Class
FYASX
0001039803
S000071543
Access Flex Bear High Yield ProFund
C000226851
Access Flex Bear High Yield ProFund Investor Class
AFBIX
C000226852
Access Flex Bear High Yield ProFund Service Class
AFBSX
0001039803
S000072628
Bitcoin Strategy ProFund
C000229022
Investor Class
BTCFX
0001039803
S000076603
Short Bitcoin Strategy ProFund
C000236592
Investor Class
BITIX
N-CEN
1
primary_doc.xml
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ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
US-MD
US
204-497-6400
FIS Investor Services LLC
4249 Easton Way
Suite 400
Columbus
43219
800-237-4851
Records relating to its function as transfer agent
Citi Fund Services Ohio, Inc.
4400 Easton Way
Suite 200
Columbus
43219
614-470-8000
Records relating to its function as administrator and fund accountant
ProFunds Distributors, Inc.
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
Records relating to its function as distributor
ProFunds Advisors LLC
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
Records relating to its function as advisor
UMB Bank, N.A.
1010 Grand Blvd.
Kansas City
64106
816-860-7000
Records relating to its function as Custodian
N
N
N-1A
116
Y
Michael C. Wachs
N/A
N
Russell S. Reynolds, III
N/A
N
William D. Fertig
000871951
N
Michael L. Sapir
N/A
Y
Victor M. Frye
001253717
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
XXXXXX
N
N
N
N
N
N
N
ProFunds Distributors, Inc.
8-37601
000019541
N/A
Y
N
KPMG LLP
185
549300G1CEVDWVMRLW77
N
N
N
N
N
N
N
Oil & Gas Equipment & Services UltraSector ProFund
S000004473
E8B07IWY3MG80X1YZW18
N
2
0
0
Inverse of a benchmark
N
N
0.14782130
0.11802130
0.01091101
0.01090660
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
70591.32
0
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
5329.13
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
3440.86
8769.99
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
177027000.00
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
40063000.00
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
332540000.00
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
120698000.00
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
258205000.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
205313000.00
1133846000.00
N
18227486.64
N
N
N
N
Precious Metals UltraSector ProFund
S000003094
R838FCPF2S66TKSSKV67
N
2
0
0
Inverse of a benchmark
N
N
0.01140000
-0.00800000
0.00890976
0.00890889
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
622626.89
1561
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17e-1 (17 CFR 270.17e-1)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
3503.28000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
2176.12000000
5679.40000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
411243000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
212344000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
18.08000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
44417000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
257063000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
152266000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
314630000.00000000
1391963018.08000000
N
21931931.47000000
N
N
N
N
Short Nasdaq-100 ProFund
S000003079
549300W620152RJX3Y49
N
2
0
0
Inverse of a benchmark
N
N
-0.38580000
-0.40810000
0.21224983
0.21223723
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Y
N
Y
Y
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
2.10000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
197.05000000
199.15000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
192372000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
910300000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
734284000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
1252985000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
960469000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
440354000.00000000
4490764000.00000000
N
24654435.31000000
N
N
N
N
UltraShort Dow 30 ProFund
S000003083
IW882C5MB1YJOQTQDZ64
N
2
0
0
Inverse of a benchmark
N
N
-0.24730000
-0.26730000
0.02504506
0.02504573
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
0
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
157365000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
124373000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
78438000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
210526000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
129356000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
25436000.00000000
725494000.00000000
N
2968518.34000000
N
N
N
N
UltraBear ProFund
S000003080
D86GKJV1HFV9SOE6JT09
N
2
0
0
Inverse of a benchmark
N
N
-0.32880000
-0.34370000
0.02923456
0.02922954
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
Y
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
47.28000000
47.28000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
121569000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
562819000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
823495000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
1083761000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
661195000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
393057000.00000000
3645896000.00000000
N
12859583.13000000
N
N
N
N
Energy UltraSector ProFund
S000003110
LFF25QPF0IH65X3M1W54
N
2
0
0
Inverse of a benchmark
N
N
0.01547848
-0.00342152
0.00753824
0.00753784
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
1113619.52
60
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
14774.72
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
3402.73
18177.45
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
260072000.00
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
461071000.00
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
548621000.00
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
734993000.00
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
97911000.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
453080000.00
25557480000.00
N
44420596.26
N
N
N
N
UltraShort China ProFund
S000020741
STITC94BB5CCDPJZC844
N
2
0
0
Inverse of a benchmark
N
N
-0.72550000
-0.73810000
0.07454369
0.07454330
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
0
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
19816000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
126856000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
106383000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
63499000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
92518000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
168401000.00000000
577473000.00000000
N
2087574.22000000
N
N
N
N
Bull ProFund
S000003059
549300KDY5JH1EFPZ211
N
2
0
0
N
N
-0.00470000
-0.02160000
0.00008650
0.00009014
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
32045.42
13
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
306.50000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
7500.80000000
7807.30000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
523720000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
2205.18000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
91821000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
343465000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
864145000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
634965000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
495368016.60000000
2953486221.78000000
N
39671038.61000000
N
N
N
N
Utilities UltraSector ProFund
S000003099
FXYM2W5OCZI95LPNGU25
N
2
0
0
Inverse of a benchmark
N
N
-0.06542476
-0.08072476
0.00516996
0.00517105
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
Y
Revenue sharing split
7625.53
0
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
1194.61000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
97.20000000
1291.81000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
18498000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
151802000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
73.87000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
110680000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
55718000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
99595000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
89713000.00000000
526006073.87000000
N
8992973.71000000
N
N
N
N
Falling U.S. Dollar ProFund
S000003106
1AOTCC341FRBYB0IUZ60
N
2
0
0
N
N
0.11900000
0.07720000
0.00939313
0.00939477
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 10f-3 (17 CFR 270.10f-3)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
0
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
49803000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
98757000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
64042000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
11806000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
34263000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
77091000.00000000
335762000.00000000
N
1399988.94000000
N
N
N
N
Banks UltraSector ProFund
S000003091
PYQELFCFYQWS7YKSR054
N
2
0
0
Inverse of a benchmark
N
N
-0.05763184
-0.07243184
0.00807528
0.00807702
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
67588.54
1141
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
2459.83000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
122.22000000
2582.05000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
112908000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
80631049.45000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
292.67000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
16110000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
55750000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
91049000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
149901000.00000000
506349342.12000000
N
8482060.23000000
N
N
N
N
UltraMid-Cap ProFund
S000003063
4NQE61N5XGYR7AITXK75
N
2
0
0
Inverse of a benchmark
N
N
0.00610000
-0.01060000
0.01106813
0.01107379
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
281314.1
10478
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
1869.30
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
350.50
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
153.37
2373.17
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
418498000.00
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
686132000.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
54.81
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
407391251.38
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
513689000.00
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
244517000.00
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
84444000.00
2354671306.19
N
38950929.50
N
N
N
N
UltraChina ProFund
S000020739
FLE00H0RRIU4FXC5O289
N
2
0
0
Inverse of a benchmark
N
N
-0.11040000
-0.12700000
0.05542565
0.05542456
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
1369296.04
6358
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
9448.91000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
192.06000000
9640.97000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
171586000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
31934000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
268388000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
93652000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
148900000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
8.24000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
189.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
206461000.00000000
920921197.24000000
N
19549776.33000000
N
N
N
N
UltraBull ProFund
S000003062
IJWXLNVHT7CA34GK1H91
N
2
0
0
Inverse of a benchmark
N
N
0.04240000
0.02540000
0.00975500
0.00975411
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
100886.52
19
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
615.72000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
19102.77000000
19718.49000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
1714065000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
203591000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
1293150000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
635863000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
1001323506.34000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
1110.07000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
1053347000.00000000
5901340616.41000000
N
99504182.79000000
N
N
N
N
UltraShort International ProFund
S000008850
8N4JLZIJRUMF0N7DFB74
N
2
0
0
Inverse of a benchmark
N
N
-0.40120000
-0.42360000
0.02611974
0.02611854
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
0
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
27365000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
159838000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
85020000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
133754000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
221666000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
143788000.00000000
771431000.00000000
N
3016818.28000000
N
N
N
N
Industrials UltraSector ProFund
S000003113
JSE2KEVW3PXZWEKCHK98
N
2
0
0
Inverse of a benchmark
N
N
0.01694267
-0.00215733
0.00515446
0.00515484
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
2220.16
74
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
1868.84000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
974.39000000
2843.23000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
1038.05000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
7915000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
83031000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
62898000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
52194000.00000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
246.51000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
31569000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
42087041.82000000
279695326.38000000
N
4547959.03000000
N
N
N
N
UltraShort Mid-Cap ProFund
S000003081
4NQE61N5XGYR7AITXK75
N
2
0
0
Inverse of a benchmark
N
N
-0.28580000
-0.31130000
0.05796559
0.05796344
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
15.76000000
15.76000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
13131000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
70847000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
115091000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
43454000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
85947000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
64728000.00000000
393198000.00000000
N
1489866.46000000
N
N
N
N
Semiconductor UltraSector ProFund
S000003096
L7MO5TKMJWH1FQ066A52
N
2
0
0
Inverse of a benchmark
N
N
0.22240000
0.19670000
0.00977274
0.00977392
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
154844.17
1830
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
5025.45000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
5715.59000000
10741.04000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
130258000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
835045000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
1032411000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
635691000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
26.39000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
1355423000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
514197000.00000000
4503025026.39000000
N
75457428.03000000
N
N
N
N
Biotechnology UltraSector ProFund
S000003107
ZWFZRAZNVXWXUXSEEF10
N
2
0
0
Inverse of a benchmark
N
N
0.00900027
-0.00799973
0.00604601
0.00604614
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
1545637.94
56573
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
464.77000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
21257.99000000
21722.76000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
1405648000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
974370608.63000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
1859693000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
715686000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
1140495000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
195130000.00000000
6291022608.63000000
N
116642734.42000000
N
N
N
N
Internet UltraSector ProFund
S000003092
JGS58CH664XZTCR0KS89
N
2
0
0
Inverse of a benchmark
N
N
0.05190000
0.03320000
0.00817915
0.00817775
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
221387.30
5
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
3318.06000000
3318.06000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
676142556.60000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
428368000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
132719000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
703622000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
863665000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
1159471000.00000000
3963987556.60000000
N
72273001.96000000
N
N
N
N
Large-Cap Growth ProFund
S000003072
549300RVV31TMY02LG85
N
2
0
0
N
N
-0.00180000
-0.02020000
0.00006990
0.00007740
N
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
6605.70
0
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
8308.67000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
64.85000000
8373.52000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
971000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
750000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
1307000.00000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
340.93000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
991406.40000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
72000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
3378.86000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
502000.00000000
4597126.19000000
N
10694003.74000000
N
N
N
N
UltraShort Japan ProFund
S000008849
VYQ81HJ7S34GVN3OZO34
N
2
0
0
Inverse of a benchmark
N
N
-0.45340000
-0.47730000
0.02153849
0.02154083
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
785.84000000
785.84000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
22019000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
36098000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
15103000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
16959000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
27641000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
2844000.00000000
120664000.00000000
N
572470.20000000
N
N
N
N
Real Estate UltraSector ProFund
S000003095
KVGGBE1IO6MHCIWVW412
N
2
0
0
Inverse of a benchmark
N
N
-0.08437968
-0.10107968
0.00593306
0.00593019
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
10285.51
0
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
702.62000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
125.98000000
828.60000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
18.96000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
10759000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
68332000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
57656394.33000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
33870000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
55158000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
92033000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
154.81000000
317808568.10000000
N
5350259.79000000
N
N
N
N
Short Real Estate ProFund
S000003077
K31D1ZQFD4BXMXDCXC43
N
2
0
0
Inverse of a benchmark
N
N
0.27832032
0.23022032
0.02368712
0.02368927
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
0
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
15491000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
50871000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
76566000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
83322000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
102250000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
136792000.00000000
465292000.00000000
N
1947225.05000000
N
N
N
N
Technology UltraSector ProFund
S000003097
MT2VXMOML6W6RYH4BC56
N
2
0
0
Inverse of a benchmark
N
N
0.06636939
0.04636939
0.00722594
0.00722376
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
78563.87
801
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
4639.67000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
8720.66000000
13360.33000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
578.39000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
421592675.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
338162000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
515646000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
629236000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
76713000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
842502000.00000000
2823852253.39000000
N
47504367.06000000
N
N
N
N
Access Flex High Yield ProFund
S000071542
0X6HNCOWEY80WHTZMT11
N
2
0
0
N/A
Y
N
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Y
Y
Y
Y
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
ICE Securities Execution & Clearing, LLC
008-70258
000299634
549300Q54HHOIVWCEN57
859.19
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
292.25
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
11467.57
12619.01
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
563963992.76
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
47483000.00
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
182727000.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
297864000.00
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
45568564.05
Deutsche Bank Securities Inc.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
136978.44
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
343379000.00
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
91248372.66
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
224616000.00
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
161795842.43
1958794264.60
N
20701223.57
N
N
N
N
Rising Rates Opportunity 10 ProFund
S000003103
HJHI5QJRNPDT1IFT8Z19
N
2
0
0
Inverse of a benchmark
N
N
0.22400000
0.20190000
0.01050234
0.01049982
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
3.64000000
3.64000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
124167000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
243204000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
330512000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
205449000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
227664000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
46169000.00000000
1177165000.00000000
N
4582770.48000000
N
N
N
N
Small-Cap Growth ProFund
S000003060
54930018PK0O7RYRPN66
N
2
0
0
N
N
0.00160000
-0.01690000
0.00011312
0.00011930
N
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
19410.49
181
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
3292.45000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
231.40000000
3523.85000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
14000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
260000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
60614.46000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
61000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
136000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
205000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
441006.11000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
14279.59000000
1191900.16000000
N
4770530.20000000
N
N
N
N
Small-Cap Value ProFund
S000003075
549300TWU4MT2TCLXN83
N
2
0
0
N
N
-0.00490000
-0.02380000
0.00009193
0.00009558
N
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
55340.80
1159
Rule 18f-4 (17 CFR 270.18f-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
4498.61000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
5067.12000000
9565.73000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
216000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
544000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
408000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
72000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
93630.85000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
1130230.99000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
726000.00000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
29376.07000000
3219237.91000000
N
7363094.85000000
N
N
N
N
UltraEmerging Markets ProFund
S000008839
080E55H05V3Q28TM0667
N
2
0
0
Inverse of a benchmark
N
N
0.04130000
0.02260000
0.01507252
0.01507557
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
342307.45
3713
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
1270.45000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
3222.36000000
4492.81000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
63667000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
29738000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
51246000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
80894000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
25.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
42706001.47000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
9323000.00000000
277574026.47000000
N
7586386.77000000
N
N
N
N
Pharmaceuticals UltraSector ProFund
S000003093
O4X73XQHFKFTUZE9BD44
N
2
0
0
Inverse of a benchmark
N
N
-0.03587345
-0.05357345
0.00423181
0.00423368
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
47205.86
3647
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 10f-3 (17 CFR 270.10f-3)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
1739.86000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
310.90000000
2050.76000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
49981000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
10057000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
49456663.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
27365000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
62296000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
80769000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
55.71000000
279924718.71000000
N
4592782.17000000
N
N
N
N
Bear ProFund
S000003076
549300ZMIHMUHF5ZHQ19
N
2
0
0
Inverse of a benchmark
N
N
-0.20220000
-0.21760000
0.01949726
0.01949586
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
0
0
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
158.29000000
158.29000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
916667000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
1089557000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
1455785000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
874635000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
507014000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
188270000.00000000
5031928000.00000000
N
22561400.21000000
N
N
N
N
Small-Cap ProFund
S000003069
FHL4N4JAEXBZ9IE7FH79
N
2
0
0
N
N
-0.00660000
-0.02320000
0.00008359
0.00009090
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
18949.95
1235
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
1123.81000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
1656.58000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
4.20000000
2784.59000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
62992000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
45595.27000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
102392000.00000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
41202.75000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
13190000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
77606000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
35654000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
62010176.31000000
353930974.33000000
N
2909967.17000000
N
N
N
N
Large-Cap Value ProFund
S000003071
549300G82MWSG4RX0B96
N
2
0
0
N
N
-0.00180000
-0.02260000
0.00008841
0.00009716
N
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
9931.93
9
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
19178.30000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
1232.54000000
20410.84000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
98000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
505000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
370000.00000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
221.06000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
24534.63000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
890000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
635000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
732990.11000000
3255745.80000000
N
12049795.72000000
N
N
N
N
UltraShort Small-Cap ProFund
S000003082
ULMPWAMLPEZJYTD37896
N
2
0
0
Inverse of a benchmark
N
N
-0.25750000
-0.27260000
0.03636200
0.03636077
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
25.20000000
25.20000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
181698000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
378790000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
494596000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
304945000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
56203000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
265913000.00000000
1682145000.00000000
N
6122632.93000000
N
N
N
N
Access Flex Bear High Yield ProFund
S000071543
2KPXGP3C38I1ALZ6ZU59
N
2
0
0
N/A
Y
N
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
459.25
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
1285.28
ICE Securities Execution & Clearing, LLC
008-70258
000299634
549300Q54HHOIVWCEN57
132.56
1877.09
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
37219.11
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
16561000.00
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
140329000.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
84680000.00
Deutsche Bank Securities Inc.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
24000.60
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
57011.84
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
50086000.00
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
41073.63
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
105901000.00
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
80438000.00
478154305.18
N
2452319.92000000
N
N
N
N
Mid-Cap Growth ProFund
S000003074
549300X8W0E6SKSGWZ42
N
2
0
0
N
N
0.00020000
-0.01960000
0.00009221
0.00009452
N
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
40457.74
739
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
38.51000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
7874.02000000
7912.53000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
546.08000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
67000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
624000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
528000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
750000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
1180000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
12522.32000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
916084.46000000
4078152.86000000
N
5416483.81000000
N
N
N
N
Rising U.S. Dollar ProFund
S000003105
L5VX43T5DYHSJIR23T05
N
2
0
0
Inverse of a benchmark
N
N
0.05330000
0.03290000
0.00095301
0.00094973
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
Y
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
0
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
211063000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
907697000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
1500586000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
529241000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
1003851000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
1095486000.00000000
5247924000.00000000
N
23048537.63000000
N
N
N
N
Bitcoin Strategy Profund
S000072628
549300LZV3EBEX5ROR88
N
1
0
0
N/A
Y
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
ED & F Man Capital Markets
008-69039
000161014
5493006BWPDUCYG6EQ34
70215.66
Raymond James & Associates, Inc.
008-10999
000000705
U4ONQX15J3RO8XCKE979
10170.78
80386.44
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
309038916.45
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
17798760.00
326837676.45
N
32831818.64
N
N
N
N
UltraJapan ProFund
S000003067
YMQCC73CNGYGK0CQAZ68
N
2
0
0
Inverse of a benchmark
N
N
0.32210000
0.29690000
0.01770064
0.01769819
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
7238.88000000
7238.88000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
602963000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
742094000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
492783000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
985760000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
92953000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
394739000.00000000
3311292000.00000000
N
15110183.58000000
N
N
N
N
Consumer Discretionary UltraSector ProFund
S000003108
HMLXNK77NX1TGWEYSN32
N
2
0
0
Inverse of a benchmark
N
N
0.03581842
0.01611842
0.00601594
0.00602072
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
134305.61
8960
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
3972.98
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
2655.80
6628.78
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
309833000.00
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
206212000.00
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
505495000.00
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
376845000.00
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
45445000.00
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
253954000.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
220.48
1697784220.48
N
32252335.09
N
N
N
N
Consumer Staples UltraSector ProFund
S000003109
CQGOKKYFB3SKVJD8XH46
N
2
0
0
Inverse of a benchmark
N
N
-0.05913890
-0.07563890
0.00466251
0.00466486
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
6806.48
600
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 10f-3 (17 CFR 270.10f-3)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
1084.13
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
110.36
1194.49
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
7888000.00
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
25875000.00
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
27.05
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
52698000.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
703.75
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
43160000.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
42356000.00
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
70518000.00
242495730.80
N
3800374.41
N
N
N
N
Europe 30 ProFund
S000003061
5493000KM2EK5WJ0OR06
N
2
0
0
Y
Y
0.04070000
0.02120000
0.00619523
0.00619677
N
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
381539.17
1737
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
1321.64000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
3154.03000000
4475.67000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
199695.75000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
3117000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
2370031.94000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
4661000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
3409000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
1805000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
479000.00000000
16040727.69000000
N
2860659.14000000
N
N
N
N
UltraShort Latin America ProFund
S000012863
PS2LAK1II74TIY5ICJ67
N
2
0
0
Inverse of a benchmark
N
N
-0.73460000
-0.74470000
0.04101468
0.04101663
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
0
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
79047000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
10964000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
64962000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
42869000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
109509000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
65263000.00000000
372614000.00000000
N
1640488.01000000
N
N
N
N
Nasdaq-100 ProFund
S000003070
549300G26I21BR4MSH57
N
2
0
0
N
N
-0.01220000
-0.03090000
0.00011042
0.00011815
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
197776.55
13245
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
14.70000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
815.32000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
4347.24000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
8967.98000000
14145.24000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
2634896034.25000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
32.91000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
2845178000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
3523797000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
1764818000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
519540000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
4680156000.00000000
15968385067.16000000
N
98685694.51000000
N
N
N
N
Short Precious Metals ProFund
S000004469
AY9YKMHIDO3NKUWNDH13
N
2
0
0
Inverse of a benchmark
N
N
-0.35560000
-0.37240000
0.03564879
0.03565393
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
0
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
37762000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
192116000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
198519000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
116778000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
325060000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
238916000.00000000
1109151000.00000000
N
4487685.68000000
N
N
N
N
Health Care UltraSector ProFund
S000003112
PJL7ZTSSKY3HG2Q7X990
N
2
0
0
Inverse of a benchmark
N
N
-0.02042187
-0.03682187
0.00396085
0.00395975
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
6909.27
17
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
360.28000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
2179.72000000
2540.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
185682000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
231247000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
35403000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
167830336.66000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
423.30000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
109702000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
302100000.00000000
1031964759.96000000
N
16349743.60000000
N
N
N
N
Rising Rates Opportunity ProFund
S000003104
Y4BQP0UBRY2PE5LJGC47
N
2
0
0
Inverse of a benchmark
N
N
0.39450000
0.37420000
0.02157631
0.02157267
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
339.64000000
339.64000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
245729000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
1768501000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
669596000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
1052855000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
1275906000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
1247279000.00000000
6259866000.00000000
N
25344176.80000000
N
N
N
N
Communication Services UltraSector ProFund
S000003100
XTKFQZDYN53RMVT60792
N
2
0
0
Inverse of a benchmark
N
N
0.07270000
0.04600000
0.00666185
0.00666157
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
21094.43
16
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
846.30000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
91.11000000
937.41000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
43460698.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
30227000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
8011000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
61087000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
49282000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
28.81000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
81186000.00000000
273253726.81000000
N
4655886.03000000
N
N
N
N
Short Energy ProFund
S000003085
WKPDJFQNQPDFWOC81G76
N
2
0
0
Inverse of a benchmark
N
N
-0.27602152
-0.29982152
0.03003778
0.03003723
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
0
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
40911000.00
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
65017000.00
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
113307000.00
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
13827000.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
69494000.00
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
85658000.00
388214000.00
N
1579666.48
N
N
N
N
Materials UltraSector ProFund
S000003102
PH6TMGHQJNYULP8GBC88
N
2
0
0
Inverse of a benchmark
N
N
0.03903040
0.01933040
0.00593484
0.00593802
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
Y
Revenue sharing split
12643.67
112
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
1538.30
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
836.38
2374.68
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
81687000.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
67550000.00
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
10235000.00
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
51471000.00
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
105526000.00
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
39768000.00
356237000.00
N
5786461.73
N
N
N
N
UltraSmall-Cap ProFund
S000003064
6J082FDLAJS14DSIGB67
N
2
0
0
Inverse of a benchmark
N
N
-0.02690000
-0.04330000
0.01211912
0.01211904
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
3845.22000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
14.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
1175.95000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
4534.82000000
9569.99000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
372826000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
62394.81000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
2103.52000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
1043888000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
127585000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
618504411.39000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
785752000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
633602000.00000000
3582221909.72000000
N
49342211.21000000
N
N
N
N
UltraInternational ProFund
S000008846
TO00DGV6FHRI35X28K87
N
2
0
0
Inverse of a benchmark
N
N
0.04920000
0.02920000
0.01413853
0.01413709
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
0
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
305331000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
112654000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
138472000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
29146000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
195619000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
236380000.00000000
1017602000.00000000
N
3907033.92000000
N
N
N
N
Short Small-Cap ProFund
S000003078
TKZR576RCKDTT9TGYM32
N
2
0
0
Inverse of a benchmark
N
N
-0.12050000
-0.14820000
0.21936715
0.21934918
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
70.92000000
70.92000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
386688000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
314309000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
36296000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
225612000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
151870000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
139721000.00000000
1254496000.00000000
N
3092498.54000000
N
N
N
N
UltraLatin America ProFund
S000012879
GM54LNDBWSO20RL8O110
N
2
0
0
Inverse of a benchmark
N
N
0.18440000
0.15980000
0.01446512
0.01446235
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
872654.77
23301
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4 (17 CFR 270.18f-4)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
1309.43000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
1051.32000000
2360.75000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
60268000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
34953000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
74123000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
374.58000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
11255000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
56562002.12000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
97391000.00000000
334552376.70000000
N
9764725.24000000
N
N
N
N
UltraShort Emerging Markets ProFund
S000008847
KT3P8WR4A2OIDH1DRN13
N
2
0
0
Inverse of a benchmark
N
N
-0.46090000
-0.47930000
0.03924273
0.03924311
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
0
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
34710000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
62985000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
11276000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
95353000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
56401000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
68949000.00000000
329674000.00000000
N
1308248.44000000
N
N
N
N
UltraNasdaq-100 ProFund
S000003066
54930051PERX8P8KQF50
N
2
0
0
Inverse of a benchmark
N
N
0.11790000
0.09820000
0.01280997
0.01280898
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
2516423.54
132915
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
15778.53000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
1190.70000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
42516.56000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
10402.63000000
69888.42000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
7909359000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
12992421000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
9750317000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
6933524000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
5096793000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
1312018000.00000000
43994432000.00000000
N
563847396.30000000
N
N
N
N
Mid-Cap Value ProFund
S000003073
549300L5UHUE07JEF116
N
2
0
0
N
N
0.00160000
-0.01920000
0.00008628
0.00009308
N
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
62307.56
1388
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Y
Y
Y
Y
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
11417.77000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
769.29000000
12187.06000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
251000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
462000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
851827.96000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
680000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
13459.84000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
1336.10000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
343000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
99000.00000000
2701623.90000000
N
8385046.87000000
N
N
N
N
UltraShort Nasdaq-100 ProFund
S000003084
549300ALYCO1181MST56
N
2
0
0
Inverse of a benchmark
N
N
-0.60370000
-0.61480000
0.21227980
0.21226605
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
196.68000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
8.40000000
205.08000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
1323656000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
1357688000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
287517000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
771983000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
1622906000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
2170663000.00000000
7534413000.00000000
N
36792677.87000000
N
N
N
N
UltraDow 30 ProFund
S000003065
FYGQENJOWMQOGX0JW970
N
2
0
0
Inverse of a benchmark
N
N
0.02970000
0.01240000
0.00833254
0.00833374
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
240.05000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
487.55000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
37.80000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
1706.30000000
2471.70000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
483051000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
358630000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
57365000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
176675000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
295455000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
36.79000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
280508000.00000000
1651684036.79000000
N
30163331.07000000
N
N
N
N
Short Bitcoin Strategy Profund
S000076603
549300Q4O1ES2NJZZY86
N
1
0
0
N/A
Y
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Y
Y
N
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
E D & F MAN CAPITAL MARKETS INC.
008-69039
000161014
5493006BWPDUCYG6EQ34
16126.42
Raymond James & Associates, Inc.
008-10999
000000705
U4ONQX15J3RO8XCKE979
712.20
16838.62
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
7973375.84
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
148323.00
8121698.84
N
503241.71
N
N
N
N
Mid-Cap ProFund
S000003068
549300ZHFELXQJR9Q446
N
2
0
0
N
N
-0.00490000
-0.02230000
0.00007250
0.00007943
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
41792.94
1507
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
9586.91000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
0.32000000
9587.23000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
3267.24000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
141566000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
92974000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
43364000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
18274000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
110101000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
83613714.20000000
489895981.44000000
N
7222370.12000000
N
N
N
N
Financials UltraSector ProFund
S000003111
XBVKIA0DOZCT27XSIV69
N
2
0
0
Inverse of a benchmark
N
N
-0.01046850
-0.02796850
0.00529686
0.00529745
Y
N
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
Revenue sharing split
7631.85
120
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Y
Y
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
593.11000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
78.24000000
671.35000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
80449000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
60517000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
9297000.00000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
181.62000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
48817109.99000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
48622000.00000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
28959000.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
2913.43000000
276664205.04000000
N
4943922.86000000
N
N
N
N
U.S. Government Plus ProFund
S000003101
0MTUV08CEYVVP2J0R147
N
2
0
0
Inverse of a benchmark
N
N
-0.05340000
-0.06530000
0.00792215
0.00791717
Y
N
Y
N
Mitsubishi UFJ Trust and Banking Corporation
353800v2v8puy9tk3e06
N
N
N/A
0
0
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Y
N
Y
N
ProFund Advisors LLC
801-54760
000109585
5493006RKH7CRLVE3J27
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N/A
N
Refinitiv US Holdings, Inc.
549300NF240HXJO7N016
N/A
N
N
UMB Bank, N.A.
VNOO6EITDJ2YUEBMSZ83
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
N
ProFunds Distributors, Inc.
N/A
N/A
Y
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N/A
N
N
N
PROFUNDS DISTRIBUTORS, INC.
008-37601
000019541
N/A
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
104.16000000
104.16000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
215551000.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
346913000.00000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
444485000.00000000
UMB Financial Services, Inc.
008-34999
000017073
254900GFVO9NGQ21JC37
323245000.00000000
SG Americas Securities, LLC
008-66125
000128351
549300F35UE0BOM1WJ55
581341000.00000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
64560000.00000000
1976095000.00000000
N
10919072.86000000
N
N
N
N
true
INTERNAL CONTROL RPT
2
ICL_2023.txt
Report of Independent Registered Public Accounting Firm
To the Shareholders and Board of Trustees
ProFunds:
In planning and performing our audits of the financial
statements of ProFunds, comprised of Access Flex Bear High Yield
ProFund, Access Flex High Yield ProFund, Banks UltraSector
ProFund, Materials UltraSector ProFund, Bear ProFund,
Biotechnology UltraSector ProFund, Bull ProFund, Communication
Services Ultrasector ProFund, Consumer Staples UltraSector
ProFund, Consumer Discretionary UltraSector ProFund, Europe 30
ProFund, Falling U.S. Dollar ProFund, Financials UltraSector
ProFund, Health Care UltraSector ProFund, Industrials
UltraSector ProFund, Internet UltraSector ProFund, Large-Cap
Growth ProFund, Large-Cap Value ProFund, Mid-Cap Growth ProFund,
Mid-Cap ProFund, Mid-Cap Value ProFund, Nasdaq-100 ProFund,
Energy UltraSector ProFund, Oil & Gas Equipment & Services
UltraSector ProFund, Pharmaceuticals UltraSector ProFund,
Precious Metals UltraSector ProFund, Real Estate UltraSector
ProFund, Rising Rates Opportunity ProFund, Rising Rates
Opportunity 10 ProFund, Rising U.S. Dollar ProFund,
Semiconductor UltraSector ProFund, Short Nasdaq-100 ProFund,
Short Energy ProFund, Short Precious Metals ProFund, Short Real
Estate ProFund, Short Small-Cap ProFund, Small-Cap Growth
ProFund, Small-Cap ProFund, Small-Cap Value ProFund, Technology
UltraSector ProFund, UltraBear ProFund, UltraBull ProFund,
UltraChina ProFund, UltraDow 30 ProFund, UltraEmerging Markets
ProFund, UltraInternational ProFund, UltraJapan ProFund,
UltraLatin America ProFund, UltraMid-Cap ProFund,
UltraNasdaq-100 ProFund, UltraShort China ProFund, UltraShort
Dow 30 ProFund, UltraShort Emerging Markets ProFund, UltraShort
International ProFund, UltraShort Japan ProFund, UltraShort
Latin America ProFund, UltraShort Mid-Cap ProFund, UltraShort
Nasdaq-100 ProFund, UltraShort Small-Cap ProFund, UltraSmall-Cap
ProFund, U.S. Government Plus ProFund, and Utilities UltraSector
ProFund, and the consolidated financial statements of Bitcoin
Strategy ProFund and Short Bitcoin Strategy ProFund
(collectively, the Funds) as of and for the year ended July 31,
2023, in accordance with the standards of the Public Company
Accounting Oversight Board (United States), we considered the
Funds' internal control over financial reporting, including
controls over safeguarding securities, as a basis for designing
our auditing procedures for the purpose of expressing our
opinion on the financial statements and consolidated financial
statements and to comply with the requirements of Form N-CEN,
but not for the purpose of expressing an opinion on the
effectiveness of the Funds' internal control over financial
reporting. Accordingly, we express no such opinion.
Management of the Funds is responsible for establishing and
maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of controls. A fund's internal control over
financial reporting is a process designed to provide
reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for
external purposes in accordance with generally accepted
accounting principles. A fund's internal control over financial
reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions and
dispositions of the assets of the fund; (2) provide reasonable
assurance that transactions are recorded as necessary to permit
preparation of financial statements and consolidated financial
statements in accordance with generally accepted accounting
principles, and that receipts and expenditures of the fund are
being made only in accordance with authorizations of management
and trustees of the fund; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized
acquisition, use, or disposition of the fund's assets that could
have a material effect on the financial statements and
consolidated financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect misstatements.
Also, projections of any evaluation of effectiveness to future
periods are subject to the risk that controls may become
inadequate because of changes in conditions, or that the degree
of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow
management or employees, in the normal course of performing
their assigned functions, to prevent or detect misstatements on
a timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial
reporting, such that there is a reasonable possibility that a
material misstatement of the Funds' annual or interim financial
statements will not be prevented or detected on a timely basis.
Our consideration of the Funds' internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control that might be material weaknesses under
standards established by the Public Company Accounting Oversight
Board (United States). However, we noted no deficiencies in the
Funds' internal control over financial reporting and its
operation, including controls over safeguarding securities, that
we consider to be a material weakness as defined above as of
July 31, 2023.
This report is intended solely for the information and use of
the management and the Board of Trustees of the Funds and the
Securities and Exchange Commission and is not intended to be and
should not be used by anyone other than these specified parties.
/s/ KPMG LLP
Columbus, Ohio
September 28, 2023