NPORT-P
false
0001039803
XXXXXXXX
S000004469
C000012306
C000012307
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
SHORT PRECIOUS METALS PROFUND
S000004469
AY9YKMHIDO3NKUWNDH13
2025-07-31
2025-04-30
N
18801438.41
9988079.44
8813358.97
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
1612.64
N
Dow Jones Precious Metals Index
DJGSP
N/A
N/A
SPPIX_DJGSP_GOLDMAN
N/A
750.00000000
OU
USD
-430.77000000
-0.00488769380
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES PRECIOUS METALS INDEX
DJGSP Index
This swap is not based on custom baskets or indices
Y
DOW JONES PRECIOUS METALS INDEX
2025-05-23
0.00000000
USD
0.00000000
USD
273517.50000000
USD
-430.77000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
2770000.00000000
PA
USD
2770000.00000000
31.42956061847
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
2943500.00000000
USD
2825447.40000000
USD
UST
N
N
N
N/A
N/A
SPPIX_DJGSP_GOLDMAN
N/A
-12778.00000000
OU
USD
-24030.85000000
-0.27266391941
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES PRECIOUS METALS INDEX
DJGSP Index
This swap is not based on custom baskets or indices
Y
DOW JONES PRECIOUS METALS INDEX
2025-05-23
0.00000000
USD
0.00000000
USD
-4660008.82000000
USD
-24030.85000000
N
N
N
N/A
N/A
SPPIX_DJGSP_UBS
N/A
910.00000000
OU
USD
-1137.67000000
-0.01290847228
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES PRECIOUS METALS INDEX
DJGSP Index
This swap is not based on custom baskets or indices
Y
DOW JONES PRECIOUS METALS INDEX
2025-05-23
0.00000000
USD
0.00000000
USD
331867.90000000
USD
-1137.67000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
994000.00000000
PA
USD
994000.00000000
11.27833330496
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
898000.00000000
USD
1015649.54000000
USD
UST
N
N
N
N/A
N/A
SPPIX_DJGSP_UBS
N/A
-12936.00000000
OU
USD
-24830.14000000
-0.28173299288
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES PRECIOUS METALS INDEX
DJGSP Index
This swap is not based on custom baskets or indices
Y
DOW JONES PRECIOUS METALS INDEX
2025-05-23
0.00000000
USD
0.00000000
USD
-4717629.84000000
USD
-24830.14000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
955000.00000000
PA
USD
955000.00000000
10.83582324571
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
1010100.00000000
USD
974253.17000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
715000.00000000
PA
USD
715000.00000000
8.112684419570
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
714600.00000000
USD
729503.95000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
2628000.00000000
PA
USD
2628000.00000000
29.81837014633
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
3830100.00000000
USD
2680661.74000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
794000.00000000
PA
USD
794000.00000000
9.009050949844
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
777454.89000000
USD
809879.99000000
USD
UST
N
N
N
2025-04-30
Short Precious Metals ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX