NPORT-P
false
0001039803
XXXXXXXX
S000003077
C000008371
C000008370
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
SHORT REAL ESTATE PROFUND
S000003077
K31D1ZQFD4BXMXDCXC43
2025-07-31
2025-04-30
N
2567965.85
1556657.51
1011308.34
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
1352.84
N
Dow Jones U.S. Real Estate Index
DJUSRE
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
320000.00000000
PA
USD
320000.00000000
31.64217947614
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
340200.00000000
USD
326555.88000000
USD
UST
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
114000.00000000
PA
USD
114000.00000000
11.27252643837
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
104000.00000000
USD
117625.33000000
USD
UST
N
N
N
N/A
N/A
SRPIX_IXRE_UBS
N/A
-2998.00000000
OU
USD
-11831.48000000
-1.16991816758
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES U.S. REAL ESTATE INDEX
IXRE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. REAL ESTATE INDEX
2025-05-23
0.00000000
USD
0.00000000
USD
-608444.10000000
USD
-11831.48000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
82000.00000000
PA
USD
82000.00000000
8.108308490761
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
82000.00000000
USD
83710.22000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
303000.00000000
PA
USD
303000.00000000
29.96118869147
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
441700.00000000
USD
309142.92000000
USD
UST
N
N
N
N/A
N/A
SRPIX_IXRE_UBS
N/A
785.00000000
OU
USD
1271.80000000
0.125757887055
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES U.S. REAL ESTATE INDEX
IXRE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. REAL ESTATE INDEX
2025-05-23
0.00000000
USD
0.00000000
USD
159315.75000000
USD
1271.80000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
97000.00000000
PA
USD
97000.00000000
9.591535653705
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
94978.74999999
USD
98939.99000000
USD
UST
N
N
N
N/A
N/A
SRPIX_IXRE_GOLDMAN
N/A
840.00000000
OU
USD
1405.24000000
0.138952675897
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. REAL ESTATE INDEX
IXRE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. REAL ESTATE INDEX
2025-05-23
0.00000000
USD
0.00000000
USD
170478.00000000
USD
1405.24000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
109000.00000000
PA
USD
109000.00000000
10.77811738406
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
115400.00000000
USD
111304.64000000
USD
UST
N
N
N
N/A
N/A
SRPIX_IXRE_GOLDMAN
N/A
-3057.00000000
OU
USD
-11876.87000000
-1.17440641298
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. REAL ESTATE INDEX
IXRE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. REAL ESTATE INDEX
2025-05-23
0.00000000
USD
0.00000000
USD
-620418.15000000
USD
-11876.87000000
N
N
N
2025-04-30
Short Real Estate ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX