# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-008840
**Filing Date:** 2026-6
**Character Count:** 26693
**Document Hash:** 2007da3c40e56cd9cd95aeccec633a53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008840.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0000910472-26-008840

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803

**ORGANIZATION NAME:**
- **EIN:** 522035197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 261067586

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976428

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS
- **DATE OF NAME CHANGE:** 19970521

## Series and Classes Contracts Data

### PROFUND VP GOVERNMENT MONEY MARKET (Series ID: S000003985)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000011112 | PROFUND VP GOVERNMENT MONEY MARKET |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001039803

### General Information

**Report for (YYYY-MM-DD):** 2026-05-31

**Registrant Full Name:** ProFunds

**CIK Number of Registrant:** 0001039803

**LEI of Registrant:** 549300HM4OOUYSE5DP77

**Name of Series:** ProFund VP Government Money Market

**LEI of Series:** 5493007KOUPDU7EHV971

**EDGAR Series Identifier:** S000003985

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                    | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | ProFund Advisors LLC                                       | 801-54760         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Baltimore<br>State: MD |  |
| Administrator                 | Ultimus Fund Solutions, LLC                                |  |
| Transfer Agent                | FIS Investor Services LLC<br>CIK: 0001630490               | 084-06522         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-28339

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** Yes

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 24 days

- **WAL:** 24 days

- **Total Value of Portfolio Securities:** $32276558.49

- **Amortized Cost of Portfolio Securities:** $32276552.85

- **Cash:** $677.24

- **Total Other Assets:** $18678.24

- **Total Liabilities:** $122381.63

- **Net Assets of Series:** $32173526.70

- **Number of Shares Outstanding (Series):** 32212590.4300

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $28310108.33              | $28310108.33               | 99.9500%                  | 99.9500%                   |
| 2026-05-04 | $28361324.63              | $28361324.63               | 99.9500%                  | 99.9500%                   |
| 2026-05-05 | $28322714.03              | $28322714.03               | 99.9500%                  | 99.9500%                   |
| 2026-05-06 | $28356320.13              | $28356320.13               | 99.9500%                  | 99.9500%                   |
| 2026-05-07 | $29436607.41              | $29436607.41               | 99.9500%                  | 99.9500%                   |
| 2026-05-08 | $29791031.84              | $29791031.84               | 99.9700%                  | 99.9700%                   |
| 2026-05-11 | $29949074.42              | $29949074.42               | 99.9600%                  | 99.9600%                   |
| 2026-05-12 | $29688048.72              | $29688048.72               | 99.9600%                  | 99.9600%                   |
| 2026-05-13 | $32385746.24              | $32385746.24               | 99.9600%                  | 99.9600%                   |
| 2026-05-14 | $32328720.49              | $32328720.49               | 99.9600%                  | 99.9600%                   |
| 2026-05-15 | $32053898.08              | $32053898.08               | 99.9600%                  | 99.9600%                   |
| 2026-05-18 | $32028951.74              | $32028951.74               | 99.9500%                  | 99.9500%                   |
| 2026-05-19 | $32907614.72              | $32907614.72               | 99.9500%                  | 99.9500%                   |
| 2026-05-20 | $32925580.21              | $32925580.21               | 99.9700%                  | 99.9700%                   |
| 2026-05-21 | $33021573.41              | $33021573.41               | 99.9700%                  | 99.9700%                   |
| 2026-05-22 | $32972156.30              | $32972156.30               | 99.9700%                  | 99.9700%                   |
| 2026-05-26 | $33087292.92              | $33087292.92               | 99.9600%                  | 99.9600%                   |
| 2026-05-27 | $33089719.70              | $33089719.70               | 99.9600%                  | 99.9600%                   |
| 2026-05-28 | $32899886.42              | $32899886.42               | 99.9600%                  | 99.9600%                   |
| 2026-05-29 | $32274320.58              | $32274320.58               | 99.9600%                  | 99.9600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.5600%             |
| 2026-05-04 | 3.5500%             |
| 2026-05-05 | 3.6800%             |
| 2026-05-06 | 3.6900%             |
| 2026-05-07 | 3.7000%             |
| 2026-05-08 | 3.7100%             |
| 2026-05-11 | 3.7500%             |
| 2026-05-12 | 3.6300%             |
| 2026-05-13 | 3.6300%             |
| 2026-05-14 | 3.6200%             |
| 2026-05-15 | 3.6200%             |
| 2026-05-18 | 3.6100%             |
| 2026-05-19 | 3.6100%             |
| 2026-05-20 | 3.6000%             |
| 2026-05-21 | 3.5900%             |
| 2026-05-22 | 3.5800%             |
| 2026-05-26 | 3.5700%             |
| 2026-05-27 | 3.5700%             |
| 2026-05-28 | 3.5800%             |
| 2026-05-29 | 4.3600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 0.9986                      |
|  |  |
| 2026-05-04 | 0.9986                      |
|  |  |
| 2026-05-05 | 0.9986                      |
|  |  |
| 2026-05-06 | 0.9986                      |
|  |  |
| 2026-05-07 | 0.9987                      |
|  |  |
| 2026-05-08 | 0.9987                      |
|  |  |
| 2026-05-11 | 0.9987                      |
|  |  |
| 2026-05-12 | 0.9987                      |
|  |  |
| 2026-05-13 | 0.9988                      |
|  |  |
| 2026-05-14 | 0.9988                      |
|  |  |
| 2026-05-15 | 0.9988                      |
|  |  |
| 2026-05-18 | 0.9988                      |
|  |  |
| 2026-05-19 | 0.9988                      |
|  |  |
| 2026-05-20 | 0.9988                      |
|  |  |
| 2026-05-21 | 0.9988                      |
|  |  |
| 2026-05-22 | 0.9988                      |
|  |  |
| 2026-05-26 | 0.9988                      |
|  |  |
| 2026-05-27 | 0.9988                      |
|  |  |
| 2026-05-28 | 0.9988                      |
|  |  |
| 2026-05-29 | 0.9986                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: ProFund VP Government Money Market

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $32173526.70

- **Number of Shares Outstanding:** 32212590.4300

- **Expense Reimbursement/Waiver:** 6880.92

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9986          |
|  |  |
| 2026-05-04 | 0.9986          |
|  |  |
| 2026-05-05 | 0.9986          |
|  |  |
| 2026-05-06 | 0.9986          |
|  |  |
| 2026-05-07 | 0.9987          |
|  |  |
| 2026-05-08 | 0.9987          |
|  |  |
| 2026-05-11 | 0.9987          |
|  |  |
| 2026-05-12 | 0.9987          |
|  |  |
| 2026-05-13 | 0.9988          |
|  |  |
| 2026-05-14 | 0.9988          |
|  |  |
| 2026-05-15 | 0.9988          |
|  |  |
| 2026-05-18 | 0.9988          |
|  |  |
| 2026-05-19 | 0.9988          |
|  |  |
| 2026-05-20 | 0.9988          |
|  |  |
| 2026-05-21 | 0.9988          |
|  |  |
| 2026-05-22 | 0.9988          |
|  |  |
| 2026-05-26 | 0.9988          |
|  |  |
| 2026-05-27 | 0.9988          |
|  |  |
| 2026-05-28 | 0.9988          |
|  |  |
| 2026-05-29 | 0.9986          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $100006.27                | $151752.16              |
| 2026-05-04 | $54857.89                 | $11899.44               |
| 2026-05-05 | $146.76                   | $42212.48               |
| 2026-05-06 | $40290.02                 | $10137.19               |
| 2026-05-07 | $1079006.86               | $1401.62                |
| 2026-05-08 | $352053.42                | $559.29                 |
| 2026-05-11 | $164554.47                | $832.75                 |
| 2026-05-12 | $0.00                     | $264004.26              |
| 2026-05-13 | $2695538.45               | $794.13                 |
| 2026-05-14 | $1379.95                  | $61613.46               |
| 2026-05-15 | $0.00                     | $277336.51              |
| 2026-05-18 | $156.88                   | $34610.30               |
| 2026-05-19 | $886935.58                | $11067.90               |
| 2026-05-20 | $15536.71                 | $784.88                 |
| 2026-05-21 | $97781.23                 | $1962.68                |
| 2026-05-22 | $0.00                     | $52629.44               |
| 2026-05-26 | $103330.17                | $867.74                 |
| 2026-05-27 | $5048.14                  | $5879.83                |
| 2026-05-28 | $0.00                     | $193098.83              |
| 2026-05-29 | $1301.75                  | $630107.32              |

**Total Gross Subscriptions (Month):** $5597924.55

**Total Gross Redemptions (Month):** $1753552.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.6600%           |
| 2026-05-04 | 2.6500%           |
| 2026-05-05 | 2.7800%           |
| 2026-05-06 | 2.7900%           |
| 2026-05-07 | 2.8000%           |
| 2026-05-08 | 2.8200%           |
| 2026-05-11 | 2.8500%           |
| 2026-05-12 | 2.7300%           |
| 2026-05-13 | 2.7300%           |
| 2026-05-14 | 2.7200%           |
| 2026-05-15 | 2.7200%           |
| 2026-05-18 | 2.7200%           |
| 2026-05-19 | 2.7100%           |
| 2026-05-20 | 2.7000%           |
| 2026-05-21 | 2.6900%           |
| 2026-05-22 | 2.6800%           |
| 2026-05-26 | 2.6700%           |
| 2026-05-27 | 2.6700%           |
| 2026-05-28 | 2.6800%           |
| 2026-05-29 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 5.4500%          | 0.0000%              |
| Insurance company |  | 8.8300%          | 0.0000%              |
| Insurance company |  | 84.1800%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: HSBC SECURITIES (USA), INC.

- **C.1 - Title:** HSBC SECURITIES (USA), INC.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: HSB26601
- **C.18 - Value (incl. sponsor support):** $5388000.00
- **C.18.a - Value (excl. sponsor support):** $5388000.00
- **C.19 - Percentage of Net Assets:** 16.7500%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2045-05-15      | 5.0000%  |  | $5462700.00        | $5495775.53        | U.S. Treasuries (including strips) |

### Security 2: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UQ8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2984938.53
- **C.18.a - Value (excl. sponsor support):** $2984938.53
- **C.19 - Percentage of Net Assets:** 9.2800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** DBRS Morningstar: R-1Hu; Fitch: F1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UW5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2972420.43
- **C.18.a - Value (excl. sponsor support):** $2972420.43
- **C.19 - Percentage of Net Assets:** 9.2400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch: F1+u; DBRS Morningstar: R-1Hu
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Cantor Fitzgerald, L.P.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: CFS26601
- **C.18 - Value (incl. sponsor support):** $3592000.00
- **C.18.a - Value (excl. sponsor support):** $3592000.00
- **C.19 - Percentage of Net Assets:** 11.1700%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2027-11-30      | 3.3750%  |  | $3627200.00        | $3663881.98        | U.S. Treasuries (including strips) |

### Security 5: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1999392.50
- **C.18.a - Value (excl. sponsor support):** $1999392.50
- **C.19 - Percentage of Net Assets:** 6.2200%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** DBRS Morningstar: R-1Hu; Fitch: F1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: NATWEST MARKETS PLC

- **C.1 - Title:** NATWEST MARKETS PLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: NTM26601
- **C.18 - Value (incl. sponsor support):** $2993000.00
- **C.18.a - Value (excl. sponsor support):** $2993000.00
- **C.19 - Percentage of Net Assets:** 9.3000%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2027-04-30      | 3.7500%  |  | $3069000.00        | $3052931.77        | U.S. Treasuries (including strips) |

### Security 7: SOCIETE' GENERALE

- **C.1 - Title:** SOCIETE' GENERALE
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: SOC26601
- **C.18 - Value (incl. sponsor support):** $3592000.00
- **C.18.a - Value (excl. sponsor support):** $3592000.00
- **C.19 - Percentage of Net Assets:** 11.1700%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2034-08-15      | 3.8750%  |  | $3681100.00        | $3663932.37        | U.S. Treasuries (including strips) |

### Security 8: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $997583.67
- **C.18.a - Value (excl. sponsor support):** $997583.67
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** DBRS Morningstar: R-1Hu; Fitch: F1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UC9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2991248.64
- **C.18.a - Value (excl. sponsor support):** $2991248.64
- **C.19 - Percentage of Net Assets:** 9.3000%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch: F1+u; DBRS Morningstar: R-1Hu
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $998287.01
- **C.18.a - Value (excl. sponsor support):** $998287.01
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** DBRS Morningstar: R-1Hu; Fitch: F1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: UMB FINANCIAL CORP.

- **C.1 - Title:** UMB FINANCIAL CORP.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: UMB26601
- **C.18 - Value (incl. sponsor support):** $1327000.00
- **C.18.a - Value (excl. sponsor support):** $1327000.00
- **C.19 - Percentage of Net Assets:** 4.1300%
- **C.17 - Yield as of Reporting Date:** 3.3600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2028-05-15      | 3.7500%  |  | $1358083.85        | $1353540.00        | U.S. Treasuries (including strips) |

### Security 12: ROYAL BANK OF CANADA

- **C.1 - Title:** RBC Capital Markets, LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RBC26601
- **C.18 - Value (incl. sponsor support):** $958000.00
- **C.18.a - Value (excl. sponsor support):** $958000.00
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 3.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2033-11-15      | 4.5000%  |  | $960400.00         | $977167.20         | U.S. Treasuries (including strips) |

### Security 13: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UH8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1482687.71
- **C.18.a - Value (excl. sponsor support):** $1482687.71
- **C.19 - Percentage of Net Assets:** 4.6100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** DBRS Morningstar: R-1Hu; Fitch: F1+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** ProFunds

**Date:** 2026-06-05

**By:** Rebecca Colvin

**Name of Signing Officer:** Rebecca Colvin

**Title of Signing Officer:** Treasurer