NPORT-P
false
0001039803
XXXXXXXX
S000003984
C000011111
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP RISING RATES OPPORTUNITY
S000003984
AWBMFQJK2I2VH1WNHN58
2025-12-31
2025-06-30
N
17552008.40
10460689.77
7091318.63
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
1329.2
N
30Y Bond Price
RT
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 7/01/2025
N/A
446000.00000000
PA
USD
446000.00000000
6.289380343356
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-07-01
448600.00000000
USD
455026.87000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 7/01/2025
N/A
766000.00000000
PA
USD
766000.00000000
10.80194023096
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-07-01
775766.70000000
USD
781322.53999999
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025
N/A
2650000.00000000
PA
USD
2650000.00000000
37.36963656927
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2025-07-01
2797400.00000000
USD
2703177.05000000
USD
UST
N
N
N
N/A
N/A
VPRRO_CT30_CIT
N/A
800000.00000000
OU
USD
13560.70000000
0.191229596462
Long
DE
US
N
2
CITIGROUP, INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2025-07-15
0.00000000
USD
0.00000000
USD
800353.26000000
USD
6780.35000000
N
N
N
N/A
N/A
VPRRO_CT30_CIT
N/A
-4720000.00000000
OU
USD
-175807.48000000
-2.47919306934
Short
DE
US
N
2
CITIGROUP, INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2025-07-15
0.00000000
USD
0.00000000
USD
-4722084.24000000
USD
-87903.74000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025
N/A
893000.00000000
PA
USD
893000.00000000
12.59286243636
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
897000.00000000
USD
913476.86000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.24 , 7/01/2025
N/A
734000.00000000
PA
USD
734000.00000000
10.35068424220
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-07-01
737000.00000000
USD
748856.24000000
USD
UST
N
N
N
N/A
N/A
VPRRO_CT30_SOC
N/A
-4930000.00000000
OU
USD
-183974.24000000
-2.59435867430
Short
DE
US
N
2
SOCIETE GENERALE
5493004I6N8OONF6V179
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2025-07-15
0.00000000
USD
0.00000000
USD
-4932176.97000000
USD
-91987.12000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.26 , 7/01/2025
N/A
1787000.00000000
PA
USD
1787000.00000000
25.19982662237
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
3408100.00000000
USD
1822803.02000000
USD
UST
N
N
N
2025-06-30
ProFund VP Rising Rates Opportunity
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer