NPORT-P
false
0001039803
XXXXXXXX
S000012863
C000034787
C000034786
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT LATIN AMERICA PROFUND
S000012863
PS2LAK1II74TIY5ICJ67
2025-07-31
2025-04-30
N
3837902.82
2547628.48
1290274.34
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
1339.96
N
S&P Latin America 35 ADR Index
BKTLA
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
135000.00000000
PA
USD
135000.00000000
10.46289117088
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
143000.00000000
USD
137925.16000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
119000.00000000
PA
USD
119000.00000000
9.222844809887
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
116520.31000000
USD
121379.98000000
USD
UST
N
N
N
N/A
N/A
UFPIX_BKTLA_UBS
N/A
-677.50000000
OU
USD
10758.10000000
0.833783922262
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
S&P LATIN AMERICA 35 ADR INDEX (USD)
BKTLA Index
This swap is not based on custom baskets or indices
Y
S&P LATIN AMERICA 35 ADR INDEX (USD)
2025-05-27
0.00000000
USD
0.00000000
USD
-1509422.58000000
USD
10758.10000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
101000.00000000
PA
USD
101000.00000000
7.827792653770
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
101000.00000000
USD
103106.49000000
USD
UST
N
N
N
N/A
N/A
UFPIX_BKTLA_GOLDMAN
N/A
-465.53050000
OU
USD
7475.41000000
0.579365935464
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
S&P LATIN AMERICA 35 ADR INDEX (USD)
BKTLA Index
This swap is not based on custom baskets or indices
Y
S&P LATIN AMERICA 35 ADR INDEX (USD)
2025-05-27
0.00000000
USD
0.00000000
USD
-1037169.37000000
USD
7475.41000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
372000.00000000
PA
USD
372000.00000000
28.83107789309
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
542300.00000000
USD
379552.19000000
USD
UST
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
140000.00000000
PA
USD
140000.00000000
10.85040565869
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
128000.00000000
USD
144769.63999999
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
394000.00000000
PA
USD
394000.00000000
30.53614163945
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
418800.00000000
USD
402003.52000000
USD
UST
N
N
N
2025-04-30
UltraShort Latin America ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX