NPORT-P false 0001039803 XXXXXXXX S000003100 C000008415 C000008416 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 COMMUNICATION SERVICES ULTRASECTOR PROFUND S000003100 XTKFQZDYN53RMVT60792 2025-07-31 2025-04-30 N 35809111.43 15769600.49 20039510.94 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 1316.05 N S&P Communication Services Select Sector Index IXCPR Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 6879.00000000 NS USD 523904.64000000 2.614358412082 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2642.00000000 NS USD 652441.90000000 3.255777558411 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 20830.00000000 NS USD 244544.20000000 1.220310219806 Long EC CORP US N 1 N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 15576.00000000 NS USD 686278.56000000 3.424627287835 Long EC CORP US N 1 N N N N/A N/A N/A 446000.00000000 PA USD 446000.00000000 2.225603216242 Long RA CORP US N 2 Repurchase Y 4.24000000 2025-05-01 404000.00000000 USD 456929.19000000 USD UST N N N N/A N/A N/A -1568.00000000 OU USD -3400.60000000 -0.01696947600 Short DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 S&P COMMUNICATION SERVICES SELECT SECTOR INDEX IXCPR Index This swap is not based on custom baskets or indices Y S&P COMMUNICATION SERVICES SELECT SECTOR INDEX 2025-05-23 0.00000000 USD 0.00000000 USD -782824.00000000 USD -3400.60000000 N N N N/A N/A N/A 1178000.00000000 PA USD 1178000.00000000 5.878386970256 Long RA CORP US N 2 Repurchase Y 4.28000000 2025-05-01 1716900.00000000 USD 1201646.99000000 USD UST N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 3911.00000000 NS USD 122883.62000000 0.613206681380 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L204 4619.00000000 NS USD 213582.56000000 1.065807247689 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 8373.00000000 NS USD 1329632.40000000 6.635054138701 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 4852.00000000 NS USD 703976.68000000 3.512943415174 Long EC CORP US N 1 N N N N/A N/A N/A 358000.00000000 PA USD 358000.00000000 1.786470743082 Long RA CORP US N 2 Repurchase Y 4.10000000 2025-05-01 350540.11000000 USD 365159.98000000 USD UST N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 460690100 13042.00000000 NS USD 327615.04000000 1.634845485904 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 3325.00000000 NS USD 775789.00000000 3.871297070685 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 1896.00000000 NS USD 742966.56000000 3.707508442818 Long EC CORP US N 1 N N N N/A N/A N/A 14951.00000000 OU USD 266767.92000000 1.331209732606 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 S&P COMMUNICATION SERVICES SELECT SECTOR INDEX IXCPR Index This swap is not based on custom baskets or indices Y S&P COMMUNICATION SERVICES SELECT SECTOR INDEX 2025-05-23 0.00000000 USD 0.00000000 USD 7464286.75000000 USD 266767.92000000 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 67487.00000000 NS USD 585112.29000000 2.919793261182 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 24835.00000000 NS USD 687929.50000000 3.432865712440 Long EC CORP US N 1 N N N N/A N/A N/A 428000.00000000 PA USD 428000.00000000 2.135780664914 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 452700.00000000 USD 436634.40000000 USD UST N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 5490.00000000 NS USD 727150.50000000 3.628584061642 Long EC CORP US N 1 N N N AGPXX N/A 825252885 125256.00000000 NS USD 125256.00000000 0.625045193842 Long STIV RF US N 1 N N TKO Group Holdings Inc. N/A 87256C101 2331.00000000 NS USD 379743.21000000 1.894972442875 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 8791.00000000 NS USD 260741.06000000 1.301134846956 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 7627.00000000 NS USD 379748.33000000 1.894997992401 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 7136.00000000 NS USD 649019.20000000 3.238697800276 Long EC CORP US N 1 N N N N/A N/A N/A 16137.00000000 OU USD 269657.89000000 1.345631092532 Long DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 S&P COMMUNICATION SERVICES SELECT SECTOR INDEX IXCPR Index This swap is not based on custom baskets or indices Y S&P COMMUNICATION SERVICES SELECT SECTOR INDEX 2025-05-23 0.00000000 USD 0.00000000 USD 8056397.25000000 USD 269657.89000000 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 19111.00000000 NS USD 653596.20000000 3.261537679022 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 6786.00000000 NS USD 1091799.54000000 5.448234456763 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1042.00000000 NS USD 1179252.24000000 5.884635825349 Long EC CORP US N 1 N N N N/A N/A N/A 320000.00000000 PA USD 320000.00000000 1.596845356945 Long RA CORP US N 2 Repurchase Y 4.15000000 2025-05-01 319900.00000000 USD 326571.94000000 USD UST N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 13236.00000000 NS USD 358960.32000000 1.791262875999 Long EC CORP US N 1 N N N N/A N/A N/A 1242000.00000000 PA USD 1242000.00000000 6.197756041645 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 1320000.00000000 USD 1267059.81000000 USD UST N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4110.00000000 NS USD 2256390.00000000 11.25970592174 Long EC CORP US N 1 N N N 2025-04-30 Communication Services UltraSector ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX