NPORT-P
false
0001039803
XXXXXXXX
S000003079
C000008375
C000008374
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
SHORT NASDAQ-100 PROFUND
S000003079
549300W620152RJX3Y49
2025-07-31
2025-04-30
N
7048849.33
4307031.46
2741817.87
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
2261.76
N
Nasdaq-100 Index
NDX
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
813000.00000000
PA
USD
813000.00000000
29.65186013613
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
1185000.00000000
USD
829373.69000000
USD
UST
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
307000.00000000
PA
USD
307000.00000000
11.19695087551
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
279000.00000000
USD
315552.58000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
251000.00000000
PA
USD
251000.00000000
9.154510324932
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
245769.75000000
USD
256020.01000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
857000.00000000
PA
USD
857000.00000000
31.25663485445
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
910800.00000000
USD
874271.25999999
USD
UST
N
N
N
N/A
N/A
SOPIX_NDX_UBS
N/A
-21.00000000
OU
USD
-2945.86000000
-0.10744185572
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-410991.42000000
USD
-2945.86000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
294000.00000000
PA
USD
294000.00000000
10.72281289055
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
311100.00000000
USD
300059.57000000
USD
UST
N
N
N
N/A
N/A
SOPIX_NDX_GOLDMAN
N/A
-119.10000000
OU
USD
-8123.21000000
-0.29627095544
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-2330908.48000000
USD
-8123.21000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
221000.00000000
PA
USD
221000.00000000
8.060345744263
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
220900.00000000
USD
225507.17000000
USD
UST
N
N
N
N/A
N/A
SOPIX_NDX_GOLDMAN
N/A
79.50000000
OU
USD
-181.46000000
-0.00661823682
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
1555896.09000000
USD
-181.46000000
N
N
N
2025-04-30
Short NASDAQ-100 ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX