NPORT-P
false
0001039803
XXXXXXXX
S000071542
C000226849
C000226850
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ACCESS FLEX HIGH YIELD PROFUND
S000071542
54930053N1HZG2QN4B31
2025-07-31
2025-04-30
N
42808125.77
21987383.35
20820742.42
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
900019.4
N
Markit iBoxx $ Liquid High Yield Index
IBOXHY
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
2237000.00000000
PA
USD
2237000.00000000
10.74409334150
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
2018000.00000000
USD
2282383.93000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
1769000.00000000
PA
USD
1769000.00000000
8.496334877572
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
1732138.18000000
USD
1804380.00000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
5909000.00000000
PA
USD
5909000.00000000
28.38035205855
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
8611600.00000000
USD
6027202.08000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
6231000.00000000
PA
USD
6231000.00000000
29.92688672818
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
6881400.00000000
USD
6355624.90000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
2148000.00000000
PA
USD
2148000.00000000
10.31663500114
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
2232400.00000000
USD
2191058.06000000
USD
UST
N
N
N
N/A
N/A
FYAIX_HYG_GOLDMAN
N/A
5984.00000000
OU
USD
13444.53000000
0.064572769446
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
HYG US Equity
This swap is not based on custom baskets or indices
Y
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
2025-05-23
0.00000000
USD
0.00000000
USD
11237114.24000000
USD
13444.53000000
N
N
N
N/A
N/A
FYAIX_HYG_GOLDMAN
N/A
-320.00000000
OU
USD
3265.48000000
0.015683782711
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
HYG US Equity
This swap is not based on custom baskets or indices
Y
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
2025-05-23
0.00000000
USD
0.00000000
USD
-600915.19999999
USD
3265.48000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
1611000.00000000
PA
USD
1611000.00000000
7.737476250858
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
1609700.00000000
USD
1643272.47000000
USD
UST
N
N
N
N/A
N/A
FYAIX_HYG_UBS
N/A
5414.00000000
OU
USD
1371.34000000
0.006586412589
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
HYG US Equity
This swap is not based on custom baskets or indices
Y
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
2025-05-23
0.00000000
USD
0.00000000
USD
10166734.03999999
USD
1371.34000000
N
N
N
2025-04-30
Access Flex High Yield ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX