NPORT-P
false
0001039803
XXXXXXXX
S000003076
C000008369
C000008368
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
BEAR PROFUND
S000003076
549300ZMIHMUHF5ZHQ19
2025-07-31
2025-04-30
N
91999681.29
46632775.12
45366906.17
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
45056.76
N
S&P 500
SPX
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
4060000.00000000
PA
USD
4060000.00000000
8.949254738214
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
3975399.10000000
USD
4141200.00000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
4933000.00000000
PA
USD
4933000.00000000
10.87356493192
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
5136500.00000000
USD
5031792.59999999
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-Mini Standard & Poor's 500 Index Future
N/A
-2.00000000
NS
USD
4163.65000000
0.009177725244
Short
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Short
N/A
CME E-Mini Standard & Poor's 500 Index Future
2025-06-23
-558700.00000000
USD
4163.65000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
3699000.00000000
PA
USD
3699000.00000000
8.153520511491
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
3696100.00000000
USD
3773187.16999999
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
14308000.00000000
PA
USD
14308000.00000000
31.53840807743
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
15736800.00000000
USD
14594214.00000000
USD
UST
N
N
N
N/A
N/A
BRPIX_SPX_UBS
N/A
-708.00000000
OU
USD
-27833.73000000
-0.06135249755
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
S&P 500 INDEX
SPX Index
This swap is not based on custom baskets or indices
Y
S&P 500 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-3942894.48000000
USD
-27833.73000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
13567000.00000000
PA
USD
13567000.00000000
29.90505887521
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
19772100.00000000
USD
13838362.46999999
USD
UST
N
N
N
N/A
N/A
BRPIX_SPX_GOLDMAN
N/A
-7359.00000000
OU
USD
-284677.88000000
-0.62750119863
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
S&P 500 INDEX
SPX Index
This swap is not based on custom baskets or indices
Y
S&P 500 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-40982712.53999999
USD
-284677.88000000
N
N
N
N/A
N/A
BRPIX_SPX_GOLDMAN
N/A
293.00000000
OU
USD
-152.39000000
-0.00033590564
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
S&P 500 INDEX
SPX Index
This swap is not based on custom baskets or indices
Y
S&P 500 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
1631734.58000000
USD
-152.38999999
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
5137000.00000000
PA
USD
5137000.00000000
11.32323191877
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
4634000.00000000
USD
5241113.55000000
USD
UST
N
N
N
2025-04-30
Bear ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX