NPORT-P
false
0001039803
XXXXXXXX
S000003081
C000008378
C000008379
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT MID-CAP PROFUND
S000003081
TIMODG53WL9CTG50OF22
2025-07-31
2025-04-30
N
2435495.01
1749368.52
686126.49
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
1320.18
N
S&P MidCap 400
MID
N/A
N/A
UIPIX_MID_GOLDMAN
N/A
109.00000000
OU
USD
-139.80000000
-0.02037525179
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
S&P MIDCAP 400 INDEX
MID Index
This swap is not based on custom baskets or indices
Y
S&P MIDCAP 400 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
310824.40000000
USD
-139.80000000
N
N
N
N/A
N/A
UIPIX_MID_GOLDMAN
N/A
-240.70000000
OU
USD
-1989.80000000
-0.29000483569
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
S&P MIDCAP 400 INDEX
MID Index
This swap is not based on custom baskets or indices
Y
S&P MIDCAP 400 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-686380.12000000
USD
-1989.80000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
209000.00000000
PA
USD
209000.00000000
30.46085569440
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
222300.00000000
USD
213384.38000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
71000.00000000
PA
USD
71000.00000000
10.34794619283
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
75200.00000000
USD
72531.26999999
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
198000.00000000
PA
USD
198000.00000000
28.85765276312
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
288700.00000000
USD
202059.22999999
USD
UST
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
73000.00000000
PA
USD
73000.00000000
10.63943763488
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
68000.00000000
USD
76908.87999999
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
68000.00000000
PA
USD
68000.00000000
9.910709029759
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
66583.04000000
USD
69360.00999999
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
53000.00000000
PA
USD
53000.00000000
7.724523214371
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
53000.00000000
USD
54105.39000000
USD
UST
N
N
N
N/A
N/A
UIPIX_MID_UBS
N/A
-263.55000000
OU
USD
-2172.44000000
-0.31662383418
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
S&P MIDCAP 400 INDEX
MID Index
This swap is not based on custom baskets or indices
Y
S&P MIDCAP 400 INDEX
2025-05-27
0.00000000
USD
0.00000000
USD
-751539.18000000
USD
-2172.44000000
N
N
N
2025-04-30
UltraShort Mid-Cap ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX