NPORT-P/A false 0001752724-23-218860 0001039803 XXXXXXXX S000076603 C000236592 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 Short Bitcoin Strategy ProFund S000076603 549300Q4O1ES2NJZZY86 2023-07-31 2023-07-31 N 1214104.00 358812.15 855291.85 0.00000000 0.00000000 349229.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 853193.53 N S&P CME Bitcoin Futures Index SPBTCFUE UMB FINANCIAL CORP N/A UMR123801 -349177.00 PA USD -349177.00 -40.8254796301 Short RA CORP US N 2 Reverse repurchase Y 5.40 2023-08-01 350000.00 USD 349183.00 USD UST N N N United States of America 254900HROIFWPRGM1V77 912796Z36 350000.00000000 PA USD 349183.32000000 40.82621855919 Long DBT UST US N 2 2023-08-17 None 0.00000000 N N N N N N CME MICRO BITCOIN AUG23 N/A N/A -36.00000000 NC USD 209.28000000 0.024468840665 N/A DCO US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Short CME MICRO BITCOIN AUG23 CME MICRO BITCOIN AUG23 2023-08-28 -105635.28000000 USD 209.28000000 N N N CME BITCOIN FUT AUG23 N/A N/A -5.00000000 NC USD 1419.90000000 0.166013507553 N/A DCO US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Short CME BITCOIN FUT AUG23 CME BITCOIN FUT AUG23 2023-08-28 -733544.90000000 USD 1419.90000000 N N N 2025-01-21 ProFunds Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer