NPORT-P
false
0001039803
XXXXXXXX
S000003085
C000008387
C000008386
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
SHORT ENERGY PROFUND
S000003085
WKPDJFQNQPDFWOC81G76
2025-07-31
2025-04-30
N
2424064.12
1425512.17
998551.95
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
1681.16
N
Dow Jones U.S. Oil & Gas Index
DJUSEN
N/A
N/A
SNPIX_IXE_UBS
N/A
91.00000000
OU
USD
-1625.69000000
-0.16280474941
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES U.S. OIL & GAS INDEX
IXE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. OIL & GAS INDEX
2025-05-23
0.00000000
USD
0.00000000
USD
77128.87000000
USD
-1625.69000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
97000.00000000
PA
USD
97000.00000000
9.714066453928
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
94978.75000000
USD
98939.99000000
USD
UST
N
N
N
N/A
N/A
SNPIX_IXE_GOLDMAN
N/A
-739.00000000
OU
USD
8677.01000000
0.868959296509
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. OIL & GAS INDEX
IXE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. OIL & GAS INDEX
2025-05-23
0.00000000
USD
0.00000000
USD
-626354.23000000
USD
8677.01000000
N
N
N
N/A
N/A
SNPIX_IXE_UBS
N/A
-631.00000000
OU
USD
10330.31000000
1.034529049790
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES U.S. OIL & GAS INDEX
IXE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. OIL & GAS INDEX
2025-05-23
0.00000000
USD
0.00000000
USD
-534816.67000000
USD
10330.31000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
305000.00000000
PA
USD
305000.00000000
30.54422957163
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
324200.00000000
USD
311197.58000000
USD
UST
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
109000.00000000
PA
USD
109000.00000000
10.91580663379
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
100000.00000000
USD
113101.29000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
78000.00000000
PA
USD
78000.00000000
7.811311169138
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
78000.00000000
USD
79626.80000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
104000.00000000
PA
USD
104000.00000000
10.41508155885
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
110100.00000000
USD
106192.73000000
USD
UST
N
N
N
N/A
N/A
SNPIX_IXE_GOLDMAN
N/A
214.00000000
OU
USD
-3625.47000000
-0.36307274749
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. OIL & GAS INDEX
IXE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. OIL & GAS INDEX
2025-05-23
0.00000000
USD
0.00000000
USD
181379.98000000
USD
-3625.47000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
289000.00000000
PA
USD
289000.00000000
28.94190933180
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
421300.00000000
USD
294865.10000000
USD
UST
N
N
N
2025-04-30
Short Energy ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX