NPORT-P
false
0001039803
XXXXXXXX
S000003067
C000008351
C000008350
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRA JAPAN PROFUND
S000003067
YMQCC73CNGYGK0CQAZ68
2025-07-31
2025-04-30
N
16385888.68
258339.64
16127549.04
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
4580720.35
N
Nikkei 225 Stock Average
NKY
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
3403000.00000000
PA
USD
3403000.00000000
21.10054039556
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
4959500.00000000
USD
3471121.36000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
3589000.00000000
PA
USD
3589000.00000000
22.25384645303
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
3963200.00000000
USD
3660855.34000000
USD
UST
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
1288000.00000000
PA
USD
1288000.00000000
7.986334419479
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
1162000.00000000
USD
1314236.93000000
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME NIKKEI 225 Index Future
N/A
177.00000000
NS
USD
-27702.51000000
-0.17177135801
Long
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
N/A
CME NIKKEI 225 Index Future
2025-06-13
32067975.00000000
USD
-27702.51000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
1022000.00000000
PA
USD
1022000.00000000
6.336982745891
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
1000703.90999999
USD
1042439.99000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
1237000.00000000
PA
USD
1237000.00000000
7.670105339205
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
1308300.00000000
USD
1261870.53999999
USD
UST
N
N
N
N/A
N/A
UJPIX_NKY_GOLDMAN
N/A
6.78669999
OU
USD
598.16000000
0.003708933071
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NIKKEI 225
FUTNKY
This swap is not based on custom baskets or indices
Y
NIKKEI 225
2025-05-27
0.00000000
USD
0.00000000
USD
245777.29000000
USD
598.16000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
928000.00000000
PA
USD
928000.00000000
5.754129146954
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
927300.00000000
USD
946640.10000000
USD
UST
N
N
N
2025-04-30
UltraJapan ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX