NPORT-P
false
0001039803
XXXXXXXX
S000003078
C000008373
C000008372
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
SHORT SMALL CAP PROFUND
S000003078
TKZR576RCKDTT9TGYM32
2025-07-31
2025-04-30
N
1435949.07
803462.30
632486.77
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
1457.64
N
Russell 2000 Index
RTY
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
170000.00000000
PA
USD
170000.00000000
26.87803256343
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
247900.00000000
USD
173503.56999999
USD
UST
N
N
N
N/A
N/A
SHPIX_RTY_GOLDMAN
N/A
-141.00000000
OU
USD
229.44000000
0.036275857596
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-276940.92000000
USD
229.44000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
180000.00000000
PA
USD
180000.00000000
28.45909330245
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
191400.00000000
USD
183723.66999999
USD
UST
N
N
N
N/A
N/A
SHPIX_RTY_UBS
N/A
-192.00000000
OU
USD
315.58000000
0.049895114802
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-377111.03999999
USD
315.58000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
64000.00000000
PA
USD
64000.00000000
10.11878872976
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
59000.00000000
USD
66729.75999999
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
59000.00000000
PA
USD
59000.00000000
9.328258360249
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
57770.57000000
USD
60179.99000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
62000.00000000
PA
USD
62000.00000000
9.802576581957
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
65800.00000000
USD
63464.86000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
45000.00000000
PA
USD
45000.00000000
7.114773325614
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
45000.00000000
USD
45938.54000000
USD
UST
N
N
N
N/A
N/A
SHPIX_RTY_GOLDMAN
N/A
75.00000000
OU
USD
-211.94000000
-0.03350900130
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
147309.00000000
USD
-211.94000000
N
N
N
2025-04-30
Short Small-Cap ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX