NPORT-P/A false 0001752724-23-143669 0001039803 XXXXXXXX S000072628 C000229022 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 Bitcoin Strategy S000072628 549300LZV3EBEX5ROR88 2023-07-31 2023-04-30 N 74930805.48 28750045.54 46180759.94 0.00000000 0.00000000 27953706.5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 46981669.44 USD N Bloomberg Galaxy Bitcoin Index BTC CME BITCOIN FUTURE MAY23 N/A N/A 223.00000000 NC USD 1436927.54000000 3.111528571350 N/A DCO US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long CME BITCOIN FUTURE MAY23 CME BITCOIN FUTURE MAY23 2023-05-30 31427697.46000000 USD 1436927.54000000 N N N CME BITCOIN FUTURE JUN23 N/A N/A 92.00000000 NC USD 181251.16000000 0.392481977852 N/A DCO US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long CME BITCOIN FUTURE JUN23 CME BITCOIN FUTURE JUN23 2023-07-03 13453148.84000000 USD 181251.16000000 N N N United States of America 254900HROIFWPRGM1V77 912796W47 28000000.00000000 PA USD 27942681.76000000 60.50719346391 Long DBT UST US N 2 2023-05-18 None 0.00000000 N N N N N N UMB FINANCIAL CORP N/A UMB123501 -27942320.00000000 PA USD -27942320.00000000 -60.5064101073 Short RA CORP US N 2 Reverse repurchase Y 4.89 2023-05-01 28000000.00 USD 27942682.00 USD UST N N N 2025-01-21 ProFunds Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX