CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025

NPORT-P false 0001039803 XXXXXXXX S000003065 C000008347 C000008346 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 ULTRA DOW 30 PROFUND S000003065 FYGQENJOWMQOGX0JW970 2025-07-31 2025-04-30 N 77131410.97 42087487.77 35043923.20 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 254589.31 N Dow Jones Industrial Average INDU N/A N/A CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 N/A 928000.00000000 PA USD 928000.00000000 2.648105335420 Long RA CORP US N 2 Repurchase Y 4.24000000 2025-05-01 839000.00000000 USD 948919.78000000 USD UST N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Co./The 254687106 3943.00000000 NS USD 358615.85000000 1.023332484646 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co./The 191216100 3945.00000000 NS USD 286209.75000000 0.816717204767 Long EC CORP US N 1 N N N N/A N/A UDPIX_DIA_UBS N/A 794.00000000 OU USD 30795.96000000 0.087878174553 Long DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA US Equity This swap is not based on custom baskets or indices Y SPDR DOW JONES INDUSTRIAL AVERAGE ETF 2025-05-27 0.00000000 USD 0.00000000 USD 3163534.20000000 USD 30795.96000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 E-mini Dow Jones Industrial Average Index Futures N/A 6.00000000 NS USD -31530.00000000 -0.08997280304 Long DE CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A CBT E-mini Dow Jones Industrial Average Index Futures 2025-06-23 1223100.00000000 USD -31530.00000000 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 3943.00000000 NS USD 953496.26000000 2.720860488588 Long EC CORP US N 1 N N N N/A N/A ROYAL BANK OF CANADA 4.15 , 5/01/2025 N/A 668000.00000000 PA USD 668000.00000000 1.906179271617 Long RA CORP US N 2 Repurchase Y 4.15000000 2025-05-01 667600.00000000 USD 681523.70000000 USD UST N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 3944.00000000 NS USD 222441.60000000 0.634750848900 Long EC CORP US N 1 N N N N/A N/A UMB FINANCIAL CORP. B 4.1 , 5/01/2025 N/A 744000.00000000 PA USD 744000.00000000 2.123049967190 Long RA CORP US N 2 Repurchase Y 4.10000000 2025-05-01 728496.78000000 USD 758880.00000000 USD UST N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 3944.00000000 NS USD 227687.12000000 0.649719264308 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 Travelers Cos., Inc./The 89417E109 3943.00000000 NS USD 1041464.59000000 2.971883553266 Long EC CORP US N 1 N N N N/A N/A NATWEST MARKETS PLC 4.23 , 5/01/2025 N/A 892000.00000000 PA USD 892000.00000000 2.545377111201 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 943400.00000000 USD 909920.25000000 USD UST N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 3943.00000000 NS USD 964536.66000000 2.752364952106 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Co./The 742718109 3941.00000000 NS USD 640688.37000000 1.828243847994 Long EC CORP US N 1 N N N N/A N/A SOCIETE' GENERALE 4.23 , 5/01/2025 N/A 2589000.00000000 PA USD 2589000.00000000 7.387871458410 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 2751300.00000000 USD 2640955.79999999 USD UST N N N Chevron Corp. N/A Chevron Corp. 166764100 3942.00000000 NS USD 536348.52000000 1.530503639501 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Co./The 097023105 3941.00000000 NS USD 722148.84000000 2.060696332081 Long EC CORP US N 1 N N N N/A N/A HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 N/A 2454000.00000000 PA USD 2454000.00000000 7.002640617589 Long RA CORP US N 2 Repurchase Y 4.28000000 2025-05-01 3576600.00000000 USD 2503238.75999999 USD UST N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co./The 824348106 3946.00000000 NS USD 1392622.32000000 3.973933831700 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 3943.00000000 NS USD 547722.13000000 1.562958938341 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 3947.00000000 NS USD 173904.82000000 0.496248148380 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 3941.00000000 NS USD 726799.22000000 2.073966478730 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Wal-Mart Stores, Inc. 931142103 3943.00000000 NS USD 383456.75000000 1.094217527562 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc./The 437076102 3946.00000000 NS USD 1422493.54000000 4.059173203529 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 3944.00000000 NS USD 336028.80000000 0.958878941955 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc./The 38141G104 3946.00000000 NS USD 2160632.30000000 6.165497760250 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 3946.00000000 NS USD 1261338.90000000 3.599308481534 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 3946.00000000 NS USD 1559695.96000000 4.450688785894 Long EC CORP US N 1 N N N N/A N/A UDPIX_DOW_GOLDMAN N/A 435.63790000 OU USD 182664.78000000 0.521245235464 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES INDUSTRIAL AVERAGE INDU Index This swap is not based on custom baskets or indices Y DOW JONES INDUSTRIAL AVERAGE 2025-05-27 0.00000000 USD 0.00000000 USD 17717114.57999999 USD 182664.78000000 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 3946.00000000 NS USD 1623542.24000000 4.632878090544 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 3941.00000000 NS USD 837462.50000000 2.389750985414 Long EC CORP US N 1 N N N N/A N/A UDPIX_DOW_UBS N/A 381.15170000 OU USD 164011.52000000 0.468017005584 Long DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 DOW JONES INDUSTRIAL AVERAGE INDU Index This swap is not based on custom baskets or indices Y DOW JONES INDUSTRIAL AVERAGE 2025-05-27 0.00000000 USD 0.00000000 USD 15501195.69999999 USD 164011.51999999 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 3946.00000000 NS USD 1147970.32000000 3.275804234156 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Co. 025816109 3945.00000000 NS USD 1050987.45000000 2.999057622635 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 3944.00000000 NS USD 1059792.24000000 3.024182634894 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 3942.00000000 NS USD 429362.64000000 1.225212820920 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 3941.00000000 NS USD 829580.50000000 2.367259211434 Long EC CORP US N 1 N N N N/A N/A UDPIX_DIA_GOLDMAN N/A 1534.00000000 OU USD 59568.08000000 0.169981196625 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA US Equity This swap is not based on custom baskets or indices Y SPDR DOW JONES INDUSTRIAL AVERAGE ETF 2025-05-27 0.00000000 USD 0.00000000 USD 6111916.20000000 USD 59568.08000000 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 3946.00000000 NS USD 1220379.42000000 3.482428074719 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 3942.00000000 NS USD 616174.02000000 1.758290635678 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 3946.00000000 NS USD 1363343.00000000 3.890383483091 Long EC CORP US N 1 N N N 2025-04-30 UltraDow 30 ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX