DTE Energy Co.

NPORT-P false 0001039803 XXXXXXXX S000003981 C000011108 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 PROFUND VP UTILITIES S000003981 549300XY1N0I62W3NC40 2025-12-31 2025-06-30 N 53579111.71 19888428.10 33690683.61 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 400367.41 N Dow Jones U.S. Utilities Index DJUSUT DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 8215.00000000 NS USD 1088158.90000000 3.229851054957 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 18635.00000000 NS USD 751735.90000000 2.231287167402 Long EC CORP US N 1 N N N N/A N/A CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 N/A 122000.00000000 PA USD 122000.00000000 0.362117911919 Long RA CORP US N 2 Repurchase Y 4.26000000 2025-07-01 123000.00000000 USD 125259.37000000 USD UST N N N Atmos Energy Corp. 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TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 4727.00000000 NS USD 422924.69000000 1.255316439689 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 25819.00000000 NS USD 1956305.63000000 5.806666473871 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 28184.00000000 NS USD 296495.68000000 0.880052430613 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 19755.00000000 NS USD 1662975.90000000 4.936011151481 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 39967.00000000 NS USD 1735367.14000000 5.150881353695 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 364000.00000000 PA USD 364000.00000000 1.080417376547 Long RA CORP US N 2 Repurchase Y 4.30000000 2025-07-01 384300.00000000 USD 371355.88000000 USD UST N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 29267.00000000 NS USD 991858.63000000 2.944014557500 Long EC CORP US N 1 N N N N/A N/A VPUT_IXU_GOLDMAN N/A -870.00000000 OU USD -591.90000000 -0.00175686550 Short DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. UTILITIES INDEX IXU Index This swap is not based on custom baskets or indices Y DOW JONES U.S. UTILITIES INDEX 2025-07-23 0.00000000 USD 0.00000000 USD -719498.70000000 USD -591.90000000 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Co./The 842587107 43511.00000000 NS USD 3995615.13000000 11.85970334188 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 20336.00000000 NS USD 818727.36000000 2.430129852743 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 12634.00000000 NS USD 1316462.80000000 3.907498034884 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 11842.00000000 NS USD 820413.76000000 2.435135390830 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 17670.00000000 NS USD 1468730.40000000 4.359455619843 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 81500.00000000 NS USD 5657730.00000000 16.79315880168 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 15233.00000000 NS USD 786022.80000000 2.333056844731 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 10700.00000000 NS USD 1027628.00000000 3.050184472050 Long EC CORP US N 1 N N N N/A N/A NATWEST MARKETS PLC 4.24 , 7/01/2025 N/A 100000.00000000 PA USD 100000.00000000 0.296817960589 Long RA CORP US N 2 Repurchase Y 4.24000000 2025-07-01 100400.00000000 USD 102015.15000000 USD UST N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 30771.00000000 NS USD 3630978.00000000 10.77739484906 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 9109.00000000 NS USD 627883.37000000 1.863670613717 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 7720.00000000 NS USD 1073929.20000000 3.187614749619 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 7740.00000000 NS USD 1242889.20000000 3.689118375832 Long EC CORP US N 1 N N N 2025-06-30 ProFund VP Utilities Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer