NPORT-P/A false 0001752724-23-296050 0001039803 XXXXXXXX S000072628 C000229022 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 Bitcoin Strategy S000072628 549300LZV3EBEX5ROR88 2024-07-31 2023-10-31 N 85016514.97 15050457.43 69966057.54 0.00000000 0.00000000 14984705.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 54749077.95 USD N Bloomberg Galaxy Bitcoin Index BTC United States of America 254900HROIFWPRGM1V77 912797FJ1 30000000.00000000 PA USD 29964845.40000000 42.82768881592 Long DBT UST US N 2 2023-11-09 None 0.00000000 N N N N N N UMB FINANCIAL CORP N/A UMR123B01 -14982450.00000000 PA USD -14982450.00000000 -21.4138834268 Short RA CORP US N 2 Reverse repurchase Y 5.42 2023-11-01 15000000.00 USD 14982450.00 USD UST N N N CME BITCOIN FUT NOV23 N/A N/A 266.00000000 NC USD 6379689.68000000 9.118263775763 N/A DCO US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long Crypto Currency CME Index and Options Bitcoin Composite Nov 2023 2023-11-27 40043960.32000000 USD 6379689.68000000 N N N CME BITCOIN FUT DEC23 N/A N/A 135.00000000 NC USD 177557.30000000 0.253776339903 N/A DCO US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long Crypto Currency CME Index and Options Bitcoin Composite Dec 2023 2024-01-02 23595942.70000000 USD 177557.30000000 N N N 2025-01-21 ProFunds Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX