NPORT-P
false
0001039803
XXXXXXXX
S000008847
C000024075
C000024074
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT EMERGING MARKETS PROFUND
S000008847
KT3P8WR4A2OIDH1DRN13
2025-07-31
2025-04-30
N
1226009.62
839412.27
386597.35
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
578.48
N
S&P Emerging 50 ADR Index
BKTEM
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
109000.00000000
PA
USD
109000.00000000
28.19470956021
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
159000.00000000
USD
111283.04999999
USD
UST
N
N
N
N/A
N/A
UVPIX_BKTEM_UBS
N/A
-145.00000000
OU
USD
-3144.84000000
-0.81346651755
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
S&P EMERGING 50 ADR INDEX (USD)
BKTEM Index
This swap is not based on custom baskets or indices
Y
S&P EMERGING 50 ADR INDEX (USD)
2025-05-27
0.00000000
USD
0.00000000
USD
-452397.10000000
USD
-3144.84000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
116000.00000000
PA
USD
116000.00000000
30.00537898151
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
123300.00000000
USD
118354.90000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
28000.00000000
PA
USD
28000.00000000
7.242677685193
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
28000.00000000
USD
28583.98000000
USD
UST
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
41000.00000000
PA
USD
41000.00000000
10.60534946760
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
38000.00000000
USD
42978.48000000
USD
UST
N
N
N
N/A
N/A
UVPIX_BKTEM_UBS
N/A
3.00000000
OU
USD
27.59000000
0.007136624190
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
S&P EMERGING 50 ADR INDEX (USD)
BKTEM Index
This swap is not based on custom baskets or indices
Y
S&P EMERGING 50 ADR INDEX (USD)
2025-05-27
0.00000000
USD
0.00000000
USD
9359.94000000
USD
27.59000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
39000.00000000
PA
USD
39000.00000000
10.08801534723
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
38187.33999999
USD
39780.02000000
USD
UST
N
N
N
N/A
N/A
UVPIX_BKTEM_GOLDMAN
N/A
-120.83720000
OU
USD
-2879.77000000
-0.74490163991
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
S&P EMERGING 50 ADR INDEX (USD)
BKTEM Index
This swap is not based on custom baskets or indices
Y
S&P EMERGING 50 ADR INDEX (USD)
2025-05-27
0.00000000
USD
0.00000000
USD
-377009.65000000
USD
-2879.77000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
40000.00000000
PA
USD
40000.00000000
10.34668240741
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
42400.00000000
USD
40895.29000000
USD
UST
N
N
N
2025-04-30
UltraShort Emerging Markets ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX