NPORT-P
false
0001039803
XXXXXXXX
S000003080
C000008376
C000008377
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRABEAR PROFUND
S000003080
D86GKJV1HFV9SOE6JT09
2025-07-31
2025-04-30
N
57305078.78
43929443.93
13375634.85
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
68443.85
N
S&P 500
SPX
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
1091000.00000000
PA
USD
1091000.00000000
8.156622188291
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
1090200.00000000
USD
1112937.59999999
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
4003000.00000000
PA
USD
4003000.00000000
29.92755143880
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
5833900.00000000
USD
4083108.15999999
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
1455000.00000000
PA
USD
1455000.00000000
10.87798834460
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
1538800.00000000
USD
1484190.46999999
USD
UST
N
N
N
N/A
N/A
URPIX_SPX_GOLDMAN
N/A
2830.00000000
OU
USD
1686.34000000
0.012607551109
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
S&P 500 INDEX
SPX Index
This swap is not based on custom baskets or indices
Y
S&P 500 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
15760439.80000000
USD
1686.34000000
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-Mini Standard & Poor's 500 Index Future
N/A
-3.00000000
NS
USD
6245.48000000
0.046692961269
Short
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Short
N/A
CME E-Mini Standard & Poor's 500 Index Future
2025-06-23
-838050.00000000
USD
6245.48000000
N
N
N
N/A
N/A
URPIX_SPX_GOLDMAN
N/A
-4221.00000000
OU
USD
-165811.23000000
-1.23965129027
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
S&P 500 INDEX
SPX Index
This swap is not based on custom baskets or indices
Y
S&P 500 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-23507002.26000000
USD
-165811.23000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
1515000.00000000
PA
USD
1515000.00000000
11.32656518355
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
1369000.00000000
USD
1548356.57999999
USD
UST
N
N
N
N/A
N/A
URPIX_SPX_UBS
N/A
-836.00000000
OU
USD
-32865.81000000
-0.24571401932
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
S&P 500 INDEX
SPX Index
This swap is not based on custom baskets or indices
Y
S&P 500 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-4655734.16000000
USD
-32865.81000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
1204000.00000000
PA
USD
1204000.00000000
9.001441901652
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
1178911.45000000
USD
1228080.00000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
4222000.00000000
PA
USD
4222000.00000000
31.56485690097
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
4486600.00000000
USD
4306659.50000000
USD
UST
N
N
N
2025-04-30
UltraBear ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX