NPORT-P
false
0001039803
XXXXXXXX
S000008849
C000024081
C000024080
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT JAPAN PROFUND
S000008849
VYQ81HJ7S34GVN3OZO34
2025-07-31
2025-04-30
N
1857675.49
369203.46
1488472.03
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
341823.83
N
Nikkei 225 Stock Average
NKY
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
126000.00000000
PA
USD
126000.00000000
8.465056612451
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
114000.00000000
USD
128935.45999999
USD
UST
N
N
N
N/A
N/A
UKPIX_NKY_GOLDMAN
N/A
-10.01540000
OU
USD
-1619.10000000
-0.10877597746
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NIKKEI 225
FUTNKY
This swap is not based on custom baskets or indices
Y
NIKKEI 225
2025-05-27
0.00000000
USD
0.00000000
USD
-362703.20000000
USD
-1619.10000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
107000.00000000
PA
USD
107000.00000000
7.188579821684
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
104770.37000000
USD
109139.99000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
91000.00000000
PA
USD
91000.00000000
6.113651997881
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
91000.00000000
USD
92897.93000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
355000.00000000
PA
USD
355000.00000000
23.84996109063
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
377400.00000000
USD
362263.92000000
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME NIKKEI 225 Index Future
N/A
-17.00000000
NS
USD
1350.00000000
0.090697035133
Short
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Short
N/A
CME NIKKEI 225 Index Future
2025-06-13
-3079975.00000000
USD
1350.00000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
337000.00000000
PA
USD
337000.00000000
22.64066728885
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
491200.00000000
USD
343787.65000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
122000.00000000
PA
USD
122000.00000000
8.196324656500
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
129100.00000000
USD
124518.45000000
USD
UST
N
N
N
2025-04-30
UltraShort Japan ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX