NPORT-P false 0001039803 XXXXXXXX S000004473 C000012315 C000012316 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND S000004473 E8B07IWY3MG80X1YZW18 2025-07-31 2025-04-30 N 17487797.63 9462124.01 8025673.62 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 1670.41 N Dow Jones U.S. Select Oil Equipment & Services Index DJSOES Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 8321.00000000 NS USD 276673.25000000 3.447352373145 Long EC CORP CW N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 7402.00000000 NS USD 280831.88000000 3.499168958231 Long EC CORP US N 1 N N N N/A N/A N/A 6365.00000000 OU USD 22587.69000000 0.281442917684 Long DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 W JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX SPSIOS Index This swap is not based on custom baskets or indices Y W JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX 2025-05-23 0.00000000 USD 0.00000000 USD 3799204.85000000 USD 22587.69000000 N N N N/A N/A N/A 146000.00000000 PA USD 146000.00000000 1.819161940951 Long RA CORP US N 2 Repurchase Y 4.15000000 2025-05-01 146000.00000000 USD 149045.03000000 USD UST N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 10938.00000000 NS USD 194149.50000000 2.419105351059 Long EC CORP US N 1 N N N Innovex International Inc. 5299007REICYIJNMW197 457651107 4390.00000000 NS USD 66289.00000000 0.825961821258 Long EC CORP US N 1 N N N N/A N/A N/A 571000.00000000 PA USD 571000.00000000 7.114667590980 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 607000.00000000 USD 582655.54000000 USD UST N N N Patterson-UTI Energy Inc. 254900XGFBKIXD6G0697 703481101 42507.00000000 NS USD 239739.48000000 2.987157107941 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 7918.00000000 NS USD 167386.52000000 2.085638264467 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 13636.00000000 NS USD 320855.08000000 3.997858562307 Long EC CORP US N 1 N N N N/A N/A N/A -2583.00000000 OU USD 35076.41000000 0.437052534912 Short DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 W JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX SPSIOS Index This swap is not based on custom baskets or indices Y W JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX 2025-05-23 0.00000000 USD 0.00000000 USD -1541766.87000000 USD 35076.41000000 N N N Core Laboratories Inc N/A 21867A105 3764.00000000 NS USD 42796.68000000 0.533247201747 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 7844.00000000 NS USD 277677.60000000 3.459866587497 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 12628.00000000 NS USD 355730.76000000 4.432409998750 Long EC CORP GB N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 15872M104 11640.00000000 NS USD 280873.20000000 3.499683805980 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 111831.00000000 NS USD 238200.03000000 2.967975540475 Long EC CORP CH N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N3144W105 13801.00000000 NS USD 114134.27000000 1.422114521522 Long EC CORP NL N 1 N N N RPC Inc 549300ZDXAFBC3SB4918 749660106 14244.00000000 NS USD 67374.12000000 0.839482430884 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 13183.00000000 NS USD 249026.87000000 3.102878110809 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc. N/A 642045108 12982.00000000 NS USD 175646.46000000 2.188557226676 Long EC CORP US N 1 N N N Kodiak Gas Services Inc. N/A 50012A108 7477.00000000 NS USD 254292.77000000 3.168491294815 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 23111.00000000 NS USD 265776.50000000 3.311578723282 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 15245.00000000 NS USD 92842.05000000 1.156813177259 Long EC CORP US N 1 N N N Tidewater Inc New 2549000JA5GRUPLMUH98 88642R109 8282.00000000 NS USD 299725.58000000 3.734584711407 Long EC CORP US N 1 N N N TETRA Technologies Inc. 549300T5W131705EK832 88162F105 11700.00000000 NS USD 33345.00000000 0.415479143294 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 13417.00000000 NS USD 114312.84000000 1.424339506096 Long EC CORP US N 1 N N N N/A N/A N/A 6426.00000000 OU USD 10052.18000000 0.125250296435 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX SPSIOS Index This swap is not based on custom baskets or indices Y W JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX 2025-05-23 0.00000000 USD 0.00000000 USD 3835615.14000000 USD 10052.18000000 N N N N/A N/A N/A 169000.00000000 PA USD 169000.00000000 2.105742246717 Long RA CORP US N 2 Repurchase Y 4.10000000 2025-05-01 165478.43000000 USD 172379.99000000 USD UST N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 G48833118 6220.00000000 NS USD 257508.00000000 3.208553103359 Long EC CORP IE N 1 N N N Aris Water Solutions Inc N/A 04041L106 4616.00000000 NS USD 115215.36000000 1.435584917294 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 1139.00000000 NS USD 33076.56000000 0.412134377325 Long EC CORP US N 1 N N N N/A N/A N/A -535.00000000 OU USD 10885.50000000 0.135633474713 Short DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 W JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX SPSIOS Index This swap is not based on custom baskets or indices Y W JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX 2025-05-23 0.00000000 USD 0.00000000 USD -319336.15000000 USD 10885.50000000 N N N Valaris Ltd. N/A G9460G101 9026.00000000 NS USD 291630.06000000 3.633714424584 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 13487.00000000 NS USD 267312.34000000 3.330715310100 Long EC CORP US N 1 N N N N/A N/A N/A 541000.00000000 PA USD 541000.00000000 6.740867192154 Long RA CORP US N 2 Repurchase Y 4.28000000 2025-05-01 788600.00000000 USD 551935.93999999 USD UST N N N Nabors Industries, Ltd. N/A G6359F137 1480.00000000 NS USD 39723.20000000 0.494951600087 Long EC CORP BM N 1 N N N N/A N/A N/A 196000.00000000 PA USD 196000.00000000 2.442162605660 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 207500.00000000 USD 200136.15999999 USD UST N N N NOV Inc. 549300EHF3IW1AR6U008 62955J103 23635.00000000 NS USD 274402.35000000 3.419056928955 Long EC CORP US N 1 N N N N/A N/A N/A 204000.00000000 PA USD 204000.00000000 2.541842712013 Long RA CORP US N 2 Repurchase Y 4.24000000 2025-05-01 186000.00000000 USD 210368.40000000 USD UST N N N ProPetro Holding Corp. N/A 74347M108 15795.00000000 NS USD 78659.10000000 0.980093431708 Long EC CORP US N 1 N N N Noble Corporation PLC 549300I3HBUNXO0OG954 G65431127 14477.00000000 NS USD 314729.98000000 3.921539734878 Long EC CORP GB N 1 N N N NPK International Inc. 54930073OHWDQW4DJN26 651718504 6583.00000000 NS USD 38049.74000000 0.474100266240 Long EC CORP US N 1 N N N 2025-04-30 Oil & Gas Equipment & Services UltraSector ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX