NPORT-P
false
0001039803
XXXXXXXX
S000003082
C000008380
C000008381
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT SMALL-CAP PROFUND
S000003082
ULMPWAMLPEZJYTD37896
2025-07-31
2025-04-30
N
15939785.62
10214820.68
5724964.94
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
203559.07
N
Russell 2000 Index
RTY
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-mini Russell 2000 Index Futures
N/A
-11.00000000
NS
USD
-27211.17000000
-0.47530719026
Short
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
SOCIETE GENERAL SECURITIES
O2RNE8IBXP4R0TD8PU41
Short
N/A
CME E-mini Russell 2000 Index Futures
2025-06-23
-1083390.00000000
USD
-27211.17000000
N
N
N
N/A
N/A
UCPIX_RTY_UBS
N/A
-1416.00000000
OU
USD
2327.31000000
0.040651952010
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-2781193.92000000
USD
2327.31000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
616000.00000000
PA
USD
616000.00000000
10.75989122127
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
557000.00000000
USD
629974.14000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
444000.00000000
PA
USD
444000.00000000
7.755506010138
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
443800.00000000
USD
453056.05000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
494000.00000000
PA
USD
494000.00000000
8.628873804072
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
483706.19000000
USD
503879.98000000
USD
UST
N
N
N
N/A
N/A
UCPIX_RTY_GOLDMAN
N/A
-3765.00000000
OU
USD
7776.57000000
0.135836115705
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-7394911.79999999
USD
7776.57000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
1717000.00000000
PA
USD
1717000.00000000
29.99145004370
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
1824700.00000000
USD
1751518.22000000
USD
UST
N
N
N
N/A
N/A
UCPIX_RTY_GOLDMAN
N/A
18.00000000
OU
USD
-3.47000000
-0.00006061172
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
35354.16000000
USD
-3.47000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
1628000.00000000
PA
USD
1628000.00000000
28.43685537050
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
2372700.00000000
USD
1660637.07999999
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
591000.00000000
PA
USD
591000.00000000
10.32320732430
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
625200.00000000
USD
603012.65999999
USD
UST
N
N
N
2025-04-30
UltraShort Small-Cap ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX