NPORT-P
false
0001039803
XXXXXXXX
S000003104
C000008423
C000008424
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
RISING RATES OPPORTUNITY PROFUND
S000003104
Y4BQP0UBRY2PE5LJGC47
2025-07-31
2025-04-30
N
28292091.25
18246540.57
10045550.68
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
1541.15
N
30Y Bond Price
RT
N/A
N/A
RRPIX_CT30_SOC
N/A
-5080000.00000000
OU
USD
-162619.38000000
-1.61881996497
Short
DE
US
N
2
SOCIETE GENERALE
5493004I6N8OONF6V179
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2025-05-15
0.00000000
USD
0.00000000
USD
-5079464.99000000
USD
-81309.69000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
915000.00000000
PA
USD
915000.00000000
9.108510117038
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
895933.53999999
USD
933300.00000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
827000.00000000
PA
USD
827000.00000000
8.232500400864
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
826400.00000000
USD
843635.67999999
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
3205000.00000000
PA
USD
3205000.00000000
31.90467204929
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
3405800.00000000
USD
3269206.29000000
USD
UST
N
N
N
N/A
N/A
RRPIX_CT30_CIT
N/A
2620000.00000000
OU
USD
54614.38000000
0.543667358213
Long
DE
US
N
2
CITIGROUP, INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2025-05-15
0.00000000
USD
0.00000000
USD
2619724.06999999
USD
27307.19000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
1150000.00000000
PA
USD
1150000.00000000
11.44785424545
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
1040000.00000000
USD
1176253.36999999
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
3038000.00000000
PA
USD
3038000.00000000
30.24224451973
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
4427600.00000000
USD
3098848.06000000
USD
UST
N
N
N
N/A
N/A
RRPIX_CT30_CIT
N/A
-10570000.00000000
OU
USD
-310135.06000000
-3.08728779416
Short
DE
US
N
2
CITIGROUP, INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2025-05-15
0.00000000
USD
0.00000000
USD
-10568886.78999999
USD
-155067.53000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
1104000.00000000
PA
USD
1104000.00000000
10.98994007563
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
1167700.00000000
USD
1126260.21000000
USD
UST
N
N
N
2025-04-30
Rising Rates Opportunity ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX