NPORT-P false 0001039803 XXXXXXXX S000008839 C000024060 C000024061 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 ULTRAEMERGING MARKETS PROFUND S000008839 080E55H05V3Q28TM0667 2025-07-31 2025-04-30 N 16283780.17 9631543.68 6652236.49 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 748.21 N S&P Emerging 50 ADR Index BKTEM ASE Technology Holding Co Ltd. 300300GO8QHPMV87NZ73 00215W100 7090.00000000 NS USD 61895.70000000 0.930449482561 Long EC CORP TW N 1 N N N Grupo Aeroportuario Del Pacifico S.A.B. de C.V. 4469000001BZ368XFI90 400506101 165.00000000 NS USD 33909.15000000 0.509740597030 Long EC CORP MX N 1 N N N Fomento Economico Mexicano S A B de C V 549300A8MDWDJNMLV153 344419106 724.00000000 NS USD 76244.44000000 1.146147466564 Long EC CORP MX N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 413216300 2256.00000000 NS USD 35892.96000000 0.539562296890 Long EC CORP ZA N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 21722.00000000 NS USD 137065.82000000 2.060447192550 Long EC CORP BR N 1 N N N New Oriental Education & Technology Group Inc. 529900NHZVBZQZ8EKN29 647581206 486.00000000 NS USD 23741.10000000 0.356888995688 Long EC CORP KY N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 07725L102 272.00000000 NS USD 70668.32000000 1.062324228945 Long EC CORP KY N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 48241A105 1447.00000000 NS USD 91132.06000000 1.369946184820 Long EC CORP KR N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 3687.00000000 NS USD 83104.98000000 1.249278797062 Long EC CORP ZA N 1 N N N N/A N/A N/A 1433.05000000 OU USD 32587.43000000 0.489871790472 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 4471087.34000000 USD 32587.43000000 N N N Woori Financial Group Inc. N/A 981064108 884.00000000 NS USD 32769.88000000 0.492614477089 Long EC CORP KR N 1 N N N ZTO Express (Cayman) Inc. 549300SCJPK3YZJTJR78 98980A105 1563.00000000 NS USD 28915.50000000 0.434673362010 Long EC CORP KY N 1 N N N N/A N/A N/A 95000.00000000 PA USD 95000.00000000 1.428091141119 Long RA CORP US N 2 Repurchase Y 4.10000000 2025-05-01 93020.43000000 USD 96900.01000000 USD UST N N N Suzano S A 391200AW174YQSDMGG41 86959K105 2799.00000000 NS USD 24799.14000000 0.372794022540 Long EC CORP BR N 1 N N N N/A N/A N/A 308000.00000000 PA USD 308000.00000000 4.630021804892 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 327400.00000000 USD 314269.23000000 USD UST N N N Shinhan Financial Group Co Ltd. 988400EB8A6G49E5KO54 824596100 1947.00000000 NS USD 70053.06000000 1.053075309413 Long EC CORP SK N 1 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 89677Q107 2162.00000000 NS USD 127536.38000000 1.917195520509 Long EC CORP KY N 1 N N N XPeng Inc. 549300TZNMIREMWQU857 98422D105 2714.00000000 NS USD 50480.40000000 0.758848547791 Long EC CORP KY N 1 N N N Ambev S.A. 549300TH5Q6VRP8OT012 02319V103 17517.00000000 NS USD 44318.01000000 0.666212183926 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V101 8660.00000000 NS USD 91449.60000000 1.374719617041 Long EC CORP BR N 1 N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 693483109 1183.00000000 NS USD 53861.99000000 0.809682429074 Long EC CORP SK N 1 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 151290889 6806.00000000 NS USD 41993.02000000 0.631261682640 Long EC CORP MX N 1 N N N N/A N/A N/A 1418.45679999 OU USD 29700.50000000 0.446473904598 Long 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 4425556.84999999 USD 29700.50000000 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 20441A102 1733.00000000 NS USD 35231.89000000 0.529624736777 Long EC CORP BZ N 1 N N N Vale S.A. 254900SMTWBX7RU2SR20 91912E105 14744.00000000 NS USD 137266.64000000 2.063466026897 Long EC CORP BR N 1 N N N Chunghwa Telecom Co Ltd. N/A 17133Q502 1590.00000000 NS USD 64299.60000000 0.966586201447 Long EC CORP TW N 1 N N N Centrais Eletricas Brasileiras S.A. 254900I8KYDELP4B4Z08 15234Q207 4096.00000000 NS USD 31539.20000000 0.474114232820 Long EC CORP BZ N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 21229.00000000 NS USD 52223.34000000 0.785049360143 Long EC CORP BR N 1 N N N Embraer S.A. 549300EM51WYXFHUY333 29082A107 725.00000000 NS USD 33306.50000000 0.500681237807 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 7665.00000000 NS USD 86537.85000000 1.300883546910 Long EC CORP BR N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 40415F101 6293.00000000 NS USD 457438.17000000 6.876456823019 Long EC CORP IN N 1 N N N NIO Inc. 549300JBU4TV5OCKJV96 62914V106 7721.00000000 NS USD 31270.05000000 0.470068225130 Long EC CORP KY N 1 N N NetEase Inc. 5299004AF4DSJDB0PA32 64110W102 1473.00000000 NS USD 157699.38000000 2.370621974084 Long EC CORP KY N 1 N N N Bilibili Inc. 5493008V60M52L3PIS45 090040106 1173.00000000 NS USD 20527.50000000 0.308580430519 Long EC CORP KY N 1 N N Dr. Reddy's Laboratories Ltd. 335800OVDPY3DVZR2798 256135203 2598.00000000 NS USD 36164.16000000 0.543639121284 Long EC CORP IN N 1 N N N AGPXX N/A 825252885 111080.75000000 NS USD 111080.75000000 1.669825631830 Long STIV RF US N 1 N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 02390A101 3479.00000000 NS USD 59977.96000000 0.901620982509 Long EC CORP US N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 9341.00000000 NS USD 313483.96000000 4.712459643779 Long EC CORP IN N 1 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 910873405 9621.00000000 NS USD 67731.84000000 1.018181480796 Long EC CORP TW N 1 N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 14536.00000000 NS USD 255833.60000000 3.845828397480 Long EC CORP IN N 1 N N N JD.com Inc. 549300HVTWB0GJZ16V92 47215P106 5880.00000000 NS USD 191805.60000000 2.883325033443 Long EC CORP KY N 1 N N N H World Group Ltd. 549300Y5ML31FVN83730 44332N106 716.00000000 NS USD 24515.84000000 0.368535304432 Long EC CORP KY N 1 N N N Li Auto Inc. 2549003R73Q70J5H4I65 50202M102 2484.00000000 NS USD 60584.76000000 0.910742726766 Long EC CORP KY N 1 N N N N/A N/A N/A -174.00000000 OU USD -1709.78000000 -0.02570233338 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 -542876.52000000 USD -1709.78000000 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 2784.00000000 NS USD 37361.28000000 0.561634873567 Long EC CORP CH N 1 N N N KE Holdings Inc. 254900RHVY072XPAZE03 482497104 2731.00000000 NS USD 55439.30000000 0.833393402103 Long EC CORP KY N 1 N N N Telkom Indonesia(Persero) Tbk PT 529900M5SQZAOKV1PC81 715684106 1813.00000000 NS USD 28337.19000000 0.425979894770 Long EC CORP ID N 1 N N N N/A N/A N/A 110000.00000000 PA USD 110000.00000000 1.653579216032 Long RA CORP US N 2 Repurchase Y 4.24000000 2025-05-01 100000.00000000 USD 113101.28000000 USD UST N N N N/A N/A N/A 79000.00000000 PA USD 79000.00000000 1.187570527878 Long RA CORP US N 2 Repurchase Y 4.15000000 2025-05-01 79000.00000000 USD 80647.65000000 USD UST N N N TAL Education Group 5493003PJZS0EC085V72 874080104 2342.00000000 NS USD 20492.50000000 0.308054291677 Long EC CORP KY N 1 N N N N/A N/A N/A 106000.00000000 PA USD 106000.00000000 1.593449062722 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 112300.00000000 USD 108314.66000000 USD UST N N N PDD Holdings Inc. 5493000573DS7005T657 722304102 2153.00000000 NS USD 227292.21000000 3.416778858383 Long EC CORP KY N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 059520106 967.00000000 NS USD 28545.84000000 0.429116433892 Long EC CORP CL N 1 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 35969L108 2999.00000000 NS USD 34068.64000000 0.512138136568 Long EC CORP KY N 1 N N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 92763W103 1397.00000000 NS USD 19027.14000000 0.286026211314 Long EC CORP KY N 1 N N N Baidu Inc. 254900AL64IANZYI1E02 056752108 1174.00000000 NS USD 103100.68000000 1.549864923698 Long EC CORP KY N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 6746.00000000 NS USD 1124490.74000000 16.90395014805 Long EC CORP TW N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 6904.00000000 NS USD 824544.72000000 12.39500010619 Long EC CORP KY N 1 N N N Wipro Ltd. 335800IFS1IJHESG8362 97651M109 11939.00000000 NS USD 34145.54000000 0.513294138765 Long EC CORP IN N 1 N N N N/A N/A N/A 293000.00000000 PA USD 293000.00000000 4.404533729978 Long RA CORP US N 2 Repurchase Y 4.28000000 2025-05-01 427200.00000000 USD 298994.47000000 USD UST N N N 2025-04-30 UltraEmerging Markets ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX