NPORT-P
false
0001039803
XXXXXXXX
S000003969
C000011096
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP ENERGY
S000003969
2URTW2X51HESS2DFJX36
2025-12-31
2025-06-30
N
48173299.92
5027606.00
43145693.92
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
210912.95
N
Dow Jones U.S. Oil & Gas Index
DJUSEN
Baker Hughes Company
N/A
Baker Hughes Co.
05722G100
23675.00000000
NS
USD
907699.50000000
2.103800906952
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
46195.00000000
NS
USD
1358133.00000000
3.147783420793
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025
N/A
298000.00000000
PA
USD
298000.00000000
0.690683062260
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2025-07-01
314600.00000000
USD
304003.53999999
USD
UST
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
33171.00000000
NS
USD
4749755.49000000
11.00864317724
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
12085.00000000
NS
USD
1445486.85000000
3.350245919512
Long
EC
CORP
US
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
6625.00000000
NS
USD
917827.50000000
2.127274860155
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 7/01/2025
N/A
87000.00000000
PA
USD
87000.00000000
0.201642370525
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-07-01
87000.00000000
USD
88744.44000000
USD
UST
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
32502.00000000
NS
USD
1098567.60000000
2.546181322374
Long
EC
CORP
CW
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
14305.00000000
NS
USD
834267.60000000
1.933605707088
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
9736.00000000
NS
USD
1161504.80000000
2.692052658032
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.26 , 7/01/2025
N/A
201000.00000000
PA
USD
201000.00000000
0.465863407766
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
383400.00000000
USD
205059.33000000
USD
UST
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
8623.00000000
NS
USD
157714.67000000
0.365539769258
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
14926.00000000
NS
USD
1218409.38000000
2.823942019009
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
20544.00000000
NS
USD
418686.72000000
0.970402100326
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
67765.00000000
NS
USD
7305067.00000000
16.93116122676
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
15343.00000000
NS
USD
488060.83000000
1.131192445079
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
18239.00000000
NS
USD
462905.82000000
1.072889964079
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
16932.00000000
NS
USD
711313.32000000
1.648631080818
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
VPOG_IXE_GOLDMAN
N/A
-2472.00000000
OU
USD
5456.75000000
0.012647264429
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. OIL & GAS INDEX
IXE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. OIL & GAS INDEX
2025-07-23
0.00000000
USD
0.00000000
USD
-2208237.60000000
USD
5456.75000000
N
N
N
Texas Pacific Land Corporation
N/A
Texas Pacific Land Corp.
88262P102
450.00000000
NS
USD
475375.50000000
1.101791295514
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
EXPAND ENERGY CORP
165167735
5175.00000000
NS
USD
605164.50000000
1.402606946412
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 7/01/2025
N/A
50000.00000000
PA
USD
50000.00000000
0.115886419842
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-07-01
50300.00000000
USD
51020.62000000
USD
UST
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
25783.00000000
NS
USD
2313766.42000000
5.362682135302
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025
N/A
100000.00000000
PA
USD
100000.00000000
0.231772839684
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
101000.00000000
USD
102855.25000000
USD
UST
N
N
N
Williams Companies Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc./The
969457100
24390.00000000
NS
USD
1531935.90000000
3.550611337577
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
VPOG_IXE_GOLDMAN
N/A
3041.00000000
OU
USD
-33637.98000000
-0.07796370145
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES U.S. OIL & GAS INDEX
IXE Index
This swap is not based on custom baskets or indices
Y
DOW JONES U.S. OIL & GAS INDEX
2025-07-23
0.00000000
USD
0.00000000
USD
2716525.30000000
USD
-33637.98000000
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
4468.00000000
NS
USD
613903.20000000
1.422860879554
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
7484.00000000
NS
USD
1005999.28000000
2.331633098462
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
7341.00000000
NS
USD
1219413.51000000
2.826269319624
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
5184.00000000
NS
USD
902430.72000000
2.091589305929
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.24 , 7/01/2025
N/A
82000.00000000
PA
USD
82000.00000000
0.190053728541
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-07-01
82400.00000000
USD
83725.58000000
USD
UST
N
N
N
2025-06-30
ProFund VP Energy
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer