NPORT-P
false
0001039803
XXXXXXXX
S000004469
C000012306
C000012307
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
Short Precious Metals
S000004469
AY9YKMHIDO3NKUWNDH13
2024-07-31
2024-04-30
N
5366186.52
18222.81
5347963.71
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
856.25000000
N
Dow Jones Precious Metals Index
DJGSP
SOCIETE GENERALE
N/A
SOCIETE GENERALE
N/A
1594000.00000000
PA
USD
1594000.00000000
29.80573703257
Long
RA
CORP
US
N
2
Repurchase
Y
5.18000000
2024-05-01
1974300.00000000
USD
1626053.00999999
USD
UST
N
N
N
UMB FINANCIAL CORP
N/A
UMB FINANCIAL CORP
N/A
185000.00000000
PA
USD
185000.00000000
3.459260571534
Long
RA
CORP
US
N
2
Repurchase
Y
5.12000000
2024-05-01
187000.00000000
USD
188923.94000000
USD
UST
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX
N/A
-13368.00000000
OU
Notional
USD
-80470.92000000
-1.50470205789
N/A
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES PRECIOUS METALS INDEX
DJGSP
Y
DOW JONES PRECIOUS METALS INDEX
2024-05-23
0.00000000
USD
0.00000000
USD
-3202383.82650000
USD
-80470.92000000
N
N
N
HSBC SECURITIES USA INC
N/A
HSBC SECURITIES USA INC
N/A
413000.00000000
PA
USD
413000.00000000
7.722565492128
Long
RA
CORP
US
N
2
Repurchase
Y
5.20000000
2024-05-01
427800.00000000
USD
421535.50999999
USD
UST
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX
N/A
-6952.00000000
OU
Notional
USD
2017.90000000
0.037732118417
N/A
DE
US
N
2
GOLDMAN SACHS GROUP, INC
784F5XWPLTWKTBV3E584
DOW JONES PRECIOUS METALS INDEX
DJGSP
Y
DOW JONES PRECIOUS METALS INDEX
2024-05-23
0.00000000
USD
0.00000000
USD
-1709493.77000000
USD
2017.91000000
N
N
N
Natwest Markets PLC
N/A
Natwest Markets PLC
N/A
1339000.00000000
PA
USD
1339000.00000000
25.03756705559
Long
RA
CORP
US
N
2
Repurchase
Y
5.18000000
2024-05-01
1588100.00000000
USD
1365884.73000000
USD
UST
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
637000.00000000
PA
USD
637000.00000000
11.91107558955
Long
RA
CORP
US
N
2
Repurchase
Y
5.17000000
2024-05-01
641200.00000000
USD
649856.20000000
USD
UST
N
N
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
1275000.00000000
PA
USD
1275000.00000000
23.84084988489
Long
RA
CORP
US
N
2
Repurchase
Y
5.19000000
2024-05-01
1395000.00000000
USD
1301644.58000000
USD
UST
N
N
N
2024-05-30
ProFunds
Denise Lewis
Denise Lewis
Treasurer and Principal Financial Officer
XXXX