NPORT-P false 0001039803 XXXXXXXX S000003967 C000011094 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 PROFUND VP CONSUMER DISCRETIONARY S000003967 549300P1PF46MHDFRJ73 2025-12-31 2025-06-30 N 22343676.28 1261753.55 21081922.73 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 210282.49 N Dow Jones U.S. Consumer Services Index DJUSCY General Motors Company 54930070NSV60J38I987 37045V100 4848.00000000 NS USD 238570.08000000 1.131633404862 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 4310.00000000 NS USD 388460.30000000 1.842622729316 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 1394.00000000 NS USD 179714.48000000 0.852457730263 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 5294.00000000 NS USD 148867.28000000 0.706137110483 Long EC CORP PA N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 1260.00000000 NS USD 394556.40000000 1.871538972289 Long EC CORP LR N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 590.00000000 NS USD 128602.30000000 0.610012196928 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 2253.00000000 NS USD 45690.84000000 0.216729947193 Long EC CORP BM N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 1302.00000000 NS USD 48187.02000000 0.228570328319 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 1171.00000000 NS USD 129524.31000000 0.614385659500 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 15.00000000 NS USD 110784.90000000 0.525497135241 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 613.00000000 NS USD 103400.84000000 0.490471582332 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1198.00000000 NS USD 319075.32000000 1.513501989768 Long EC CORP US N 1 N N N N/A N/A N/A 88000.00000000 PA USD 88000.00000000 0.417419232235 Long RA CORP US N 2 Repurchase Y 4.26000000 2025-07-01 167900.00000000 USD 89800.36000000 USD UST N N N Carmax Inc 529900F60CID3NCZM330 143130102 768.00000000 NS USD 51617.28000000 0.244841424859 Long EC CORP US N 1 N N N N/A N/A N/A -250.00000000 OU USD -3051.29000000 -0.01447349010 Short DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. CONSUMER SERVICES INDEX IXY Index This swap is not based on custom baskets or indices Y DOW JONES U.S. CONSUMER SERVICES INDEX 2025-07-23 0.00000000 USD 0.00000000 USD -549505.00000000 USD -3051.29000000 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1047.00000000 NS USD 91937.07000000 0.436094331515 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 2324.00000000 NS USD 173045.04000000 0.820821906124 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2673.00000000 NS USD 141054.21000000 0.669076591383 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2176.00000000 NS USD 287971.84000000 1.365965731342 Long EC CORP US N 1 N N N Caesars Entertainment Inc. 549300FA4CTCW903Y781 12769G100 1049.00000000 NS USD 29781.11000000 0.141263728083 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 5730.00000000 NS USD 525039.90000000 2.490474453987 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 5940.00000000 NS USD 421977.60000000 2.001608702414 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 201.00000000 NS USD 55130.28000000 0.261504990346 Long EC CORP US N 1 N N N Best Buy Co Inc. HL5XPTVRV0O8TUN5LL90 086516101 971.00000000 NS USD 65183.23000000 0.309190157059 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 3551.00000000 NS USD 1301938.64000000 6.175616221889 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 1146.86000000 NS USD 313335.53000000 1.486275867779 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 10012.00000000 NS USD 3180411.92000000 15.08596706634 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 173.00000000 NS USD 77953.80000000 0.369766083475 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 700.00000000 NS USD 84917.00000000 0.402795328905 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 84.00000000 NS USD 311827.32000000 1.479121823913 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 262.00000000 NS USD 27468.08000000 0.130292100733 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 765.00000000 NS USD 78848.55000000 0.374010240953 Long EC CORP US N 1 N N N N/A N/A N/A 22000.00000000 PA USD 22000.00000000 0.104354808058 Long RA CORP US N 2 Repurchase Y 4.15000000 2025-07-01 22200.00000000 USD 22518.05000000 USD UST N N N Aptiv PLC N/A G3265R107 1098.00000000 NS USD 74905.56000000 0.355307060742 Long EC CORP JE N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 664.00000000 NS USD 49016.48000000 0.232504789187 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 2822.00000000 NS USD 626117.14000000 2.969924271228 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1043.00000000 NS USD 35868.77000000 0.170139936757 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 444.00000000 NS USD 41589.48000000 0.197275554666 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1710.00000000 NS USD 74402.10000000 0.352918948394 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 1729.00000000 NS USD 426215.79000000 2.021712134413 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 557.00000000 NS USD 132332.06000000 0.627703941878 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 2858.00000000 NS USD 835021.86000000 3.960842996600 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 1402.00000000 NS USD 207748.36000000 0.985433646924 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 190.00000000 NS USD 55381.20000000 0.262695204366 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1658.00000000 NS USD 211527.64000000 1.003360285060 Long EC CORP US N 1 N N N N/A N/A N/A 44000.00000000 PA USD 44000.00000000 0.208709616117 Long RA CORP US N 2 Repurchase Y 4.26000000 2025-07-01 45000.00000000 USD 45826.60000000 USD UST N N N N/A N/A N/A 310.00000000 OU USD 4087.53000000 0.019388791299 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. CONSUMER SERVICES INDEX IXY Index This swap is not based on custom baskets or indices Y DOW JONES U.S. CONSUMER SERVICES INDEX 2025-07-23 0.00000000 USD 0.00000000 USD 681386.20000000 USD 4087.53000000 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 777.00000000 NS USD 162175.44000000 0.769263041502 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 20671.00000000 NS USD 4535010.69000000 21.51137136816 Long EC CORP US N 1 N N N N/A N/A N/A 36000.00000000 PA USD 36000.00000000 0.170762413187 Long RA CORP US N 2 Repurchase Y 4.24000000 2025-07-01 36200.00000000 USD 36782.36000000 USD UST N N N Pulte Group Inc N/A 745867101 1011.00000000 NS USD 106620.06000000 0.505741631659 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 5629.00000000 NS USD 695125.21000000 3.297257175745 Long EC CORP US N 1 N N N N/A N/A N/A 130000.00000000 PA USD 130000.00000000 0.616642047620 Long RA CORP US N 2 Repurchase Y 4.30000000 2025-07-01 137300.00000000 USD 132675.42000000 USD UST N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 228.00000000 NS USD 106662.96000000 0.505945123535 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 620.00000000 NS USD 101289.40000000 0.480456177063 Long EC CORP US N 1 N N N N/A N/A N/A 39000.00000000 PA USD 39000.00000000 0.184992614286 Long RA CORP US N 2 Repurchase Y 4.10000000 2025-07-01 39000.00000000 USD 39781.99000000 USD UST N N N Chipotle Mexican Grill Inc N/A 169656105 6793.00000000 NS USD 381426.95000000 1.809260734350 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 19693.00000000 NS USD 213669.05000000 1.013517850039 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 158.00000000 NS USD 914699.92000000 4.338787935591 Long EC CORP US N 1 N N N 2025-06-30 ProFund VP Consumer Discretionary Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer