NPORT-P
false
0001039803
XXXXXXXX
S000071543
C000226851
C000226852
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ACCESS FLEX BEAR HIGH YIELD PROFUND
S000071543
549300WN41242TTSRH70
2025-07-31
2025-04-30
N
922316.78
467894.07
454422.71
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
20360.83
N
Markit iBoxx $ Liquid High Yield Index
IBOXHY
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
36000.00000000
PA
USD
36000.00000000
7.922139278646
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
38300.00000000
USD
36763.94000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
9000.00000000
PA
USD
9000.00000000
1.980534819661
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
9000.00000000
USD
9187.70999999
USD
UST
N
N
N
N/A
N/A
AFBIX_HYG_GOLDMAN
N/A
-121.00000000
OU
USD
-785.10000000
-0.17276865410
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
-227221.06000000
USD
-785.10000000
N
N
N
N/A
N/A
AFBIX_HYG_UBS
N/A
3.00000000
OU
USD
-12.23000000
-0.00269132676
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
5633.58000000
USD
-12.23000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
12000.00000000
PA
USD
12000.00000000
2.640713092882
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
12700.00000000
USD
12249.30000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
12000.00000000
PA
USD
12000.00000000
2.640713092882
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
11749.95000000
USD
12240.00000000
USD
UST
N
N
N
N/A
N/A
AFBIX_HYG_UBS
N/A
-125.00000000
OU
USD
-672.77000000
-0.14804937895
Short
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
-234732.50000000
USD
-672.77000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
12000.00000000
PA
USD
12000.00000000
2.640713092882
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
11000.00000000
USD
12441.14000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
34000.00000000
PA
USD
34000.00000000
7.482020429832
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
49600.00000000
USD
34714.71000000
USD
UST
N
N
N
2025-04-30
Access Flex Bear High Yield ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX