NPORT-P
false
0001039803
XXXXXXXX
S000003084
C000008385
C000008384
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT NASDAQ-100 PROFUND
S000003084
549300ALYCO1181MST56
2025-07-31
2025-04-30
N
128394546.93
103726490.52
24668056.41
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
263042.1
N
Nasdaq-100 Index
NDX
N/A
N/A
USPIX_NDX_GOLDMAN
N/A
952.00000000
OU
USD
21715.95000000
0.088032675290
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
18631611.03999999
USD
21715.95000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
7375000.00000000
PA
USD
7375000.00000000
29.89696422540
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
8355100.00000000
USD
5847679.41000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
2010000.00000000
PA
USD
2010000.00000000
8.148189571940
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
1561700.00000000
USD
1594271.37000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
2211000.00000000
PA
USD
2211000.00000000
8.963008529134
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
1680242.58000000
USD
1750320.01000000
USD
UST
N
N
N
N/A
N/A
USPIX_NDX_UBS
N/A
-320.00000000
OU
USD
-44889.26000000
-0.18197323394
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-6262726.40000000
USD
-44889.26000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
7777000.00000000
PA
USD
7777000.00000000
31.52660213979
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
6677100.00000000
USD
6166934.50000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
2681000.00000000
PA
USD
2681000.00000000
10.86830658824
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
2165800.00000000
USD
2125691.43000000
USD
UST
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
2791000.00000000
PA
USD
2791000.00000000
11.31422741058
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
1958000.00000000
USD
2214523.16000000
USD
UST
N
N
N
N/A
N/A
USPIX_NDX_GOLDMAN
N/A
-4028.30000000
OU
USD
-434208.31000000
-1.76020478785
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-78837939.87000000
USD
-434208.31000000
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-Mini NASDAQ 100 Index Future
N/A
-4.00000000
NS
USD
-3996.00000000
-0.01619908732
Short
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
SOCIETE GENERAL SECURITIES
O2RNE8IBXP4R0TD8PU41
Short
N/A
CME E-Mini NASDAQ 100 Index Future
2025-06-23
-1572680.00000000
USD
-3996.00000000
N
N
N
2025-04-30
UltraShort NASDAQ-100 ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX