NPORT-P false 0001039803 XXXXXXXX S000085708 C000251052 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 ETHER PROFUND S000085708 2549009L6WTGS89AFZ92 2025-07-31 2025-04-30 N 724334.63 286852.86 437481.77 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 402300.92 USD N Bloomberg Ethereum Index ETHEREUM N/A N/A N/A -286529.00000000 PA USD -286529.00000000 -65.4950719432 Short RA CORP US N 2 Reverse repurchase Y 4.48000000 2025-05-01 287000.00000000 USD 286529.32000000 USD UST N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 4.00000000 NS USD 4000.00000000 0.914323812852 Long DFE CORP US N 1 MAREX CAPITAL MARKETS, INC. N/A CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long N/A CME Ether Futures 2025-06-02 359800.00000000 USD 4000.00000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797LB1 287500.00000000 PA USD 287029.30000000 65.60943099411 Long DBT UST US N 2 2025-05-15 None 0.00000000 N N N N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 430.00000000 NS USD 887.45000000 0.202854166929 Long DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 MAREX CAPITAL MARKETS, INC. N/A Long N/A CME Micro Ether Futures 2025-06-02 77357.00000000 USD 887.45000000 N N N N/A N/A N/A 37571.42000000 PA USD 37571.42000000 8.588110997173 Long RA CORP US N 2 Repurchase Y 4.30000000 2025-05-01 36788.51000000 USD 38322.83999999 USD UST N N N 2025-04-30 Ether ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX