NPORT-P
false
0001039803
XXXXXXXX
S000003963
C000011090
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP SHORT NASDAQ-100
S000003963
549300GWRG1GXSL5UL56
2025-12-31
2025-06-30
N
3895052.85
1761580.92
2133471.93
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
67195.82
N
Nasdaq-100 Index
NDX
N/A
N/A
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025
N/A
757000.00000000
PA
USD
757000.00000000
35.48206982971
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2025-07-01
799300.00000000
USD
772377.72000000
USD
UST
N
N
N
N/A
N/A
VPSNDX_NDX_GOLDMAN
N/A
2.00000000
OU
USD
-169.00000000
-0.00792136037
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-07-28
0.00000000
USD
0.00000000
USD
45358.02000000
USD
-169.00000000
N
N
N
N/A
N/A
VPSNDX_NDX_GOLDMAN
N/A
-33.40000000
OU
USD
-4391.71000000
-0.20584803288
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-07-28
0.00000000
USD
0.00000000
USD
-757478.93000000
USD
-4391.71000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025
N/A
254000.00000000
PA
USD
254000.00000000
11.90547653467
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
257000.00000000
USD
261720.80000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.26 , 7/01/2025
N/A
510000.00000000
PA
USD
510000.00000000
23.90469697906
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
972800.00000000
USD
520296.58000000
USD
UST
N
N
N
N/A
N/A
VPSNDX_NDX_UBS
N/A
-42.00000000
OU
USD
-5742.90000000
-0.26918094957
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-07-28
0.00000000
USD
0.00000000
USD
-952518.42000000
USD
-5742.90000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.24 , 7/01/2025
N/A
209000.00000000
PA
USD
209000.00000000
9.796238565932
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-07-01
209900.00000000
USD
213276.69000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 7/01/2025
N/A
126000.00000000
PA
USD
126000.00000000
5.905866312475
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-07-01
126900.00000000
USD
128718.04000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 7/01/2025
N/A
226000.00000000
PA
USD
226000.00000000
10.59306179856
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-07-01
226000.00000000
USD
230531.52000000
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-Mini NASDAQ 100 Index Future
N/A
-1.00000000
NS
USD
-14057.00000000
-0.65887906947
Short
DE
CORP
US
N
1
SOCIETE GENERAL SECURITIES
O2RNE8IBXP4R0TD8PU41
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Short
N/A
CME E-Mini NASDAQ 100 Index Future
2025-09-22
-457865.00000000
USD
-14057.00000000
N
N
N
2025-06-30
ProFund VP Short NASDAQ-100
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer