# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-009359
**Filing Date:** 2026-6
**Character Count:** 794115
**Document Hash:** b2aa820cb6598140101415bf0d1673b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009359.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000910472-26-009359

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20260731

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 261106665

**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

### SHORT REAL ESTATE PROFUND (Series ID: S000003077)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000008370 | SHORT REAL ESTATE PROFUND INVESTOR CLASS | SRPIX           |
| C000008371 | SHORT REAL ESTATE PROFUND SERVICE CLASS  | SRPSX           |

## Nport-Ex

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Access

Flex

Bear

High

Yield

ProFund

Repurchase

Agreements

(a) (44

.4

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$293,028

$

293,000

$

293,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$293,000)

293,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$293,000)— 44.4%

$

293,000

Net

other

assets

(liabilities)

—

.6

%

366,921

NET

ASSETS

—

100.0%

$

659,921

(a) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

iShares

iBoxx

$

High

Yield

Corporate

Bond

ETF

Goldman

Sachs

International

5/26/26

(0.64)%

$

(211,682)

$

(425)

iShares

iBoxx

$

High

Yield

Corporate

Bond

ETF

UBS

AG

5/26/26

(0.64)%

(453,894)

$(665,576)

$(424)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Access

Flex

High

Yield

ProFund

Repurchase

Agreements

(a) (92

.6

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$14,033,363

$

14,032,000

$

14,032,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$14,032,000)

14,032,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$14,032,000)— 92.6%

$

14,032,000

Net

other

assets

(liabilities)

—

.4

%

1,128,225

NET

ASSETS

—

100.0%

$

15,160,225

(a) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

iShares

iBoxx

$

High

Yield

Corporate

Bond

ETF

Goldman

Sachs

International

5/26/26

2.64%

$

12,582,843

$

(5,521)

iShares

iBoxx

$

High

Yield

Corporate

Bond

ETF

UBS

AG

5/26/26

3.64%

2,605,312

(1,524)

$15,188,155

$(7,045)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Banks

UltraSector

ProFund

Common

Stocks

(79.5%)

Shares

Value

Ameris

Bancorp

(Banks)

767

$

65,387

Apollo

Global

Management,

Inc.

(Financial

Services)

547

70,410

Associated

Banc-Corp.

(Banks)

2,340

65,894

Atlantic

Union

Bankshares

Corp.

(Banks)

1,662

62,574

Axos

Financial,

Inc.

\*

(Banks)

674

65,001

Banc

of

California,

Inc.

(Banks)

3,456

64,731

BancFirst

Corp.

(Banks)

504

56,251

Bank

of

America

Corp.

(Banks)

1,195

63,885

Bank

of

Hawaii

Corp.

(Banks)

785

62,415

Bank

OZK

(Banks)

1,320

63,571

BankUnited,

Inc.

(Banks)

1,321

61,400

Banner

Corp.

(Banks)

983

65,773

Beacon

Financial

Corporation

(Banks)

2,030

57,916

BOK

Financial

Corp.

(Banks)

61,811

Cathay

General

Bancorp

(Banks)

1,215

68,076

Citigroup,

Inc.

(Banks)

531

67,957

Citizens

Financial

Group,

Inc.

(Banks)

991

64,465

Columbia

Banking

System,

Inc.

(Banks)

2,167

64,143

Commerce

Bancshares,

Inc.

(Banks)

1,201

62,488

Community

Financial

System,

Inc.

(Banks)

1,007

63,804

Corebridge

Financial,

Inc

(Financial

Services)

2,470

68,024

Cullen/Frost

Bankers,

Inc.

(Banks)

63,045

Customers

Bancorp,

Inc.

\*

(Banks)

870

66,355

CVB

Financial

Corp.

(Banks)

3,083

62,801

East

West

Bancorp,

Inc.

(Banks)

549

69,432

Eastern

Bankshares

,

Inc.

(Banks)

3,057

61,843

Enterprise

Financial

Services

Corp.

(Banks)

771

44,579

Equitable

Holdings,

Inc.

(Financial

Services)

1,517

64,017

Essent

Group,

Ltd.

(Financial

Services)

1,008

61,004

F.N.B.

Corp.

(Banks)

3,576

63,832

FB

Financial

Corp.

(Banks)

1,122

60,667

Fifth

Third

Bancorp

(Banks)

1,287

65,328

First

Bancorp

(Banks)

2,866

69,587

First

Bancorp

(Banks)

932

53,814

First

Busey

Corp.

(Banks)

1,957

51,273

First

Citizens

BancShares

,

Inc.

-

Class

A

(Banks)

61,498

First

Financial

Bancorp

(Banks)

2,152

65,163

First

Financial

Bankshares

,

Inc.

(Banks)

1,941

62,636

First

Hawaiian,

Inc.

(Banks)

2,415

65,881

First

Horizon

Corp.

(Banks)

2,566

64,058

First

Interstate

BancSystem

,

Inc.

-

Class

A

(Banks)

1,718

60,972

First

Merchants

Corp.

(Banks)

1,380

55,807

Fulton

Financial

Corp.

(Banks)

2,909

62,805

Glacier

Bancorp,

Inc.

(Banks)

1,293

63,422

Hancock

Whitney

Corp.

(Banks)

927

62,582

Hilltop

Holdings,

Inc.

(Banks)

1,619

60,988

Home

BancShares

,

Inc.

(Banks)

2,204

59,221

Huntington

Bancshares,

Inc.

(Banks)

3,708

62,146

Independent

Bank

Corp.

(Banks)

770

60,052

International

Bancshares

Corp.

(Banks)

865

62,055

Jackson

Financial,

Inc.

-

Class

A

(Financial

Services)

541

62,632

JPMorgan

Chase

&

Co.

(Banks)

63,272

KeyCorp

(Banks)

2,952

65,269

Lakeland

Financial

Corp.

(Banks)

714

43,211

M&T

Bank

Corp.

(Banks)

62,310

MGIC

Investment

Corp.

(Financial

Services)

2,241

59,342

NBT

Bancorp,

Inc.

(Banks)

909

39,714

New

York

Community

Bancorp,

Inc.

(Banks)

4,685

65,449

Nicolet

Bankshares

,

Inc.

(Banks)

56,395

NMI

Holdings,

Inc.

\*

-

Class

A

(Financial

Services)

1,566

60,620

Northern

Trust

Corp.

(Capital

Markets)

68,532

OFG

Bancorp

(Banks)

1,190

54,692

Old

National

Bancorp

(Banks)

2,651

63,544

Park

National

Corp.

(Banks)

45,803

Pathward

Financial,

Inc.

(Banks)

651

56,533

PennyMac

Financial

Services,

Inc.

(Financial

Services)

662

59,772

Pinnacle

Financial

Partners,

Inc.

(Banks)

681

67,378

Common

Stocks,

continued

Shares

Value

PNC

Financial

Services

Group,

Inc.

(Banks)

$

62,886

Popular,

Inc.

(Banks)

67,649

Prosperity

Bancshares,

Inc.

(Banks)

881

61,362

Provident

Financial

Services,

Inc.

(Banks)

2,826

64,094

Radian

Group,

Inc.

(Financial

Services)

1,778

63,706

Regions

Financial

Corp.

(Banks)

2,213

63,181

Renasant

Corp.

(Banks)

1,599

63,784

Rocket

Cos,

Inc.

\*

-

Class

A

(Financial

Services)

3,828

55,965

Seacoast

Banking

Corp.

of

Florida

(Banks)

1,896

59,667

ServisFirst

Bancshares,

Inc.

(Banks)

784

62,422

Simmons

First

National

Corp.

-

Class

A

(Banks)

3,035

64,524

SouthState

Bank

Corp.

(Banks)

632

61,727

Stock

Yards

Bancorp,

Inc.

(Banks)

570

41,228

Texas

Capital

Bancshares,

Inc.

(Banks)

638

64,247

The

Bancorp,

Inc.

\*

(Banks)

1,100

65,813

The

Bank

of

New

York

Mellon

Corp.

(Capital

Markets)

66,513

Triumph

Financial,

Inc.

\*

(Banks)

1,016

68,763

Truist

Financial

Corp.

(Banks)

1,270

65,405

Trustmark

Corp.

(Banks)

1,260

55,906

U.S.

Bancorp

(Banks)

1,110

62,893

UMB

Financial

Corp.

(Banks)

519

65,482

United

Bankshares

,

Inc.

(Banks)

1,472

64,488

United

Community

Banks,

Inc.

(Banks)

1,905

63,494

Valley

National

Bancorp

(Banks)

4,862

65,977

Voya

Financial,

Inc.

(Financial

Services)

875

71,715

Walker

&

Dunlop,

Inc.

(Financial

Services)

1,229

61,880

Washington

Federal,

Inc.

(Banks)

1,892

66,977

Webster

Financial

Corp.

(Banks)

843

60,999

Wells

Fargo

&

Co.

(Banks)

754

62,001

WesBanco

,

Inc.

(Banks)

1,750

60,165

Western

Alliance

Bancorp

(Banks)

833

67,923

Wintrust

Financial

Corp.

(Banks)

64,896

WSFS

Financial

Corp.

(Banks)

927

66,716

Zions

Bancorp

N.A.

(Banks)

1,057

67,035

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,515,041)

6,278,790

Repurchase

Agreements

(a)(b) (21.3%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$1,679,163

$

1,679,000

1,679,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$1,679,000)

1,679,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$5,194,041)— 100.8%

7,957,790

Net

other

assets

(liabilities) —

(0.8)%

(59,858)

NET

ASSETS

—

100.0%

$

7,897,932

\*

Non-income

producing

security.

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$740,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Banks

UltraSector

ProFund

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Banks

Select

Industry

Index

Goldman

Sachs

International

5/26/26

4.39%

$

3,022,747

$

(9,281)

S&P

Banks

Select

Industry

Index

UBS

AG

5/26/26

4.44%

2,562,084

(13,020)

$5,584,831

$(22,301)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Banks

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Banks

$

5,384,658

68.2%

Capital

Markets

135,045

1.7%

Financial

Services

759,087

9.6%

Other

\*\*

1,619,142

20.5%

Total

$

7,897,932

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Bear

ProFund

Repurchase

Agreements

(a) (b) (100

.0

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$6,423,624

$

6,423,000

$

6,423,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$6,423,000)

6,423,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$6,472,800)— 100.8%

$

6,472,800

Net

other

assets

(liabilities)

—

(0

.8)

%

(53,329)

NET

ASSETS

—

100.0%

$

6,419,471

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$769,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Futures

Contracts

Sold

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

E-mini

S&P

500

Futures

Contracts

6/22/26

$

(724,375)

$

(51,630)

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

500

Goldman

Sachs

International

5/27/26

(4.14)%

$

(4,033,441)

$

(20,036)

S&P

500

UBS

AG

5/27/26

(4.04)%

(1,658,072)

(8,299)

$(5,691,513)

$(28,335)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Biotechnology

UltraSector

ProFund

Common

Stocks

(85

.7

%)

Shares

Value

4D

Molecular

Therapeutics,

Inc.

\*

(Biotechnology)

23,783

$

210,955

AbbVie,

Inc.

(Biotechnology)

6,599

1,394,501

Absci

Corp.

\*

(Biotechnology)

80,266

399,323

ACADIA

Pharmaceuticals,

Inc.

\*

(Biotechnology)

60,518

1,358,629

ADMA

Biologics,

Inc.

\*

(Biotechnology)

87,175

893,544

Agios

Pharmaceuticals,

Inc.

\*

(Biotechnology)

34,224

958,272

Akebia

Therapeutics,

Inc.

\*

(Biotechnology)

108,964

150,370

Alkermes

PLC

\*

(Biotechnology)

54,105

1,823,880

Allogene

Therapeutics,

Inc.

\*

(Biotechnology)

94,053

200,333

Alnylam

Pharmaceuticals,

Inc.

\*

(Biotechnology)

4,689

1,451,199

Altimmune,

Inc.

\*

(Biotechnology)

77,039

200,301

Amgen,

Inc.

(Biotechnology)

3,979

1,377,729

AnaptysBio,

Inc.

\*

(Biotechnology)

9,076

596,565

Anavex

Life

Sciences

Corp.

\*

(Biotechnology)

47,885

159,936

Annexon,

Inc.

\*

(Biotechnology)

67,711

397,464

Apellis

Pharmaceuticals,

Inc.

\*

(Biotechnology)

60,117

2,461,790

Apogee

Therapeutics,

Inc.

\*

(Biotechnology)

20,119

1,667,664

Arbutus

Biopharma

Corp.

\*

(Biotechnology)

40,924

171,881

Arcus

Biosciences,

Inc.

\*

(Biotechnology)

38,352

977,976

Arcutis

Biotherapeutics,

Inc.

\*

(Biotechnology)

60,967

1,415,654

Ardelyx,

Inc.

\*

(Biotechnology)

135,861

860,000

ArriVent

Biopharma,

Inc.

\*

(Biotechnology)

12,409

385,796

Arrowhead

Pharmaceuticals,

Inc.

\*

(Biotechnology)

25,860

1,900,192

ARS

Pharmaceuticals,

Inc.

\*(a)

(Biotechnology)

39,185

323,668

Beam

Therapeutics,

Inc.

\*

(Biotechnology)

57,611

1,747,342

Bicara

Therapeutics,

Inc.

\*

(Biotechnology)

12,659

273,181

BioCryst

Pharmaceuticals,

Inc.

\*

(Biotechnology)

118,008

1,080,953

Biogen,

Inc.

\*

(Biotechnology)

7,888

1,493,041

Biohaven,

Ltd.

\*

(Biotechnology)

68,137

653,434

BioMarin

Pharmaceutical,

Inc.

\*

(Biotechnology)

24,909

1,342,844

Bridgebio

Pharma,

Inc.

\*

(Biotechnology)

21,046

1,496,581

Capricor

Therapeutics,

Inc.

\*

(Biotechnology)

20,771

697,490

CareDx,

Inc.

\*

(Biotechnology)

26,227

545,784

Catalyst

Pharmaceuticals,

Inc.

\*

(Biotechnology)

40,217

1,131,304

Celcuity,

Inc.

\*

(Biotechnology)

12,979

1,575,002

Celldex

Therapeutics,

Inc.

\*

(Biotechnology)

21,669

712,477

CG

Oncology,

Inc.

\*

(Biotechnology)

22,645

1,511,327

Cogent

Biosciences,

Inc.

\*

(Biotechnology)

41,643

1,490,403

Compass

Therapeutics,

Inc.

\*

(Biotechnology)

65,246

115,485

Corvus

Pharmaceuticals,

Inc.

\*

(Biotechnology)

37,511

569,792

CRISPR

Therapeutics

AG

\*

(Biotechnology)

30,092

1,575,015

Cullinan

Therapeutics,

Inc.

\*

(Biotechnology)

23,146

302,055

Cytokinetics,

Inc.

\*

(Biotechnology)

23,613

1,510,524

CytomX

Therapeutics,

Inc.

\*

(Biotechnology)

79,888

337,127

Damora

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

1,693

43,442

Denali

Therapeutics,

Inc.

\*

(Biotechnology)

50,195

939,650

Dianthus

Therapeutics,

Inc.

\*

(Biotechnology)

10,400

913,120

Disc

Medicine,

Inc.

\*

(Biotechnology)

17,945

1,183,473

Dyne

Therapeutics,

Inc.

\*

(Biotechnology)

60,951

1,069,690

Emergent

BioSolutions,

Inc.

\*

(Biotechnology)

28,381

233,576

Erasca,

Inc.

\*

(Biotechnology)

83,931

893,865

Exelixis,

Inc.

\*

(Biotechnology)

35,988

1,600,026

First

Tracks

Biotherapeutics,

Inc.

\*

(Biotech

&

Pharma)

9,076

211,199

Geron

Corp.

\*

(Biotechnology)

294,335

453,276

Gilead

Sciences,

Inc.

(Biotechnology)

10,291

1,346,474

GRAIL,

Inc.

\*

(Biotechnology)

18,462

1,005,810

Halozyme

Therapeutics,

Inc.

\*

(Biotechnology)

22,601

1,438,780

Hyperliquid

Strategies,

Inc.

\*

(Biotech

&

Pharma)

44,231

266,271

Ideaya

Biosciences,

Inc.

\*

(Biotechnology)

28,876

840,292

ImmunityBio,

Inc.

\*(a)

(Biotechnology)

181,680

1,289,928

Immunome,

Inc.

\*

(Biotechnology)

52,038

1,193,752

Immunovant,

Inc.

\*

(Biotechnology)

45,510

1,235,369

Incyte

Corp.

\*

(Biotechnology)

15,873

1,512,221

Inhibrx

Biosciences,

Inc.

\*

(Biotechnology)

5,251

678,482

Insmed,

Inc.

\*

(Biotechnology)

10,778

1,469,365

Intellia

Therapeutics,

Inc.

\*

(Biotechnology)

66,541

896,973

Invivyd,

Inc.

\*

(Biotechnology)

102,029

142,841

Common

Stocks,

continued

Shares

Value

Ionis

Pharmaceuticals,

Inc.

\*

(Biotechnology)

20,089

$

1,501,854

Iovance

Biotherapeutics,

Inc.

\*

(Biotechnology)

144,237

484,636

Ironwood

Pharmaceuticals,

Inc.

\*

(Biotechnology)

72,159

297,656

Janux

Therapeutics,

Inc.

\*

(Biotechnology)

25,227

362,512

KalVista

Pharmaceuticals,

Inc.

\*

(Biotechnology)

19,086

508,833

Kodiak

Sciences,

Inc.

\*

(Biotechnology)

23,819

1,035,650

Krystal

Biotech,

Inc.

\*

(Biotechnology)

5,892

1,545,236

Kura

Oncology,

Inc.

\*

(Biotechnology)

44,688

394,595

Kymera

Therapeutics,

Inc.

\*

(Biotechnology)

18,431

1,494,201

Lexeo

Therapeutics,

Inc.

\*

(Biotechnology)

33,610

191,409

Madrigal

Pharmaceuticals,

Inc.

\*

(Biotechnology)

3,482

1,801,552

Mannkind

Corp.

\*

(Biotechnology)

193,714

548,211

MiMedx

Group,

Inc.

\*

(Biotechnology)

41,188

138,392

Mineralys

Therapeutics,

Inc.

\*

(Biotechnology)

31,432

837,663

Mirum

Pharmaceuticals,

Inc.

\*

(Biotechnology)

16,376

1,593,549

Moderna,

Inc.

\*

(Biotechnology)

26,845

1,233,259

Monte

Rosa

Therapeutics,

Inc.

\*

(Biotechnology)

34,850

667,378

Myriad

Genetics,

Inc.

\*

(Biotechnology)

38,978

185,146

Natera,

Inc.

\*

(Biotechnology)

7,642

1,575,475

Neurocrine

Biosciences,

Inc.

\*

(Biotechnology)

11,599

1,527,240

Novavax,

Inc.

\*(a)

(Biotechnology)

82,749

655,786

Nurix

Therapeutics,

Inc.

\*

(Biotechnology)

49,808

831,794

Nuvalent,

Inc.

\*

-

Class

A

(Biotechnology)

15,017

1,505,905

Ocugen,

Inc.

\*

(Biotechnology)

94,238

163,032

Olema

Pharmaceuticals,

Inc.

\*

(Biotechnology)

43,811

631,317

ORIC

Pharmaceuticals,

Inc.

\*

(Biotechnology)

38,468

380,064

Oruka

Therapeutics

Inc

\*

(Biotechnology)

13,486

922,577

Palvella

Therapeutics,

Inc.

\*

(Biotechnology)

4,860

623,635

Perspective

Therapeutics,

Inc.

\*

(Biotechnology)

30,917

120,576

Praxis

Precision

Medicines,

Inc.

\*

(Biotechnology)

5,059

1,612,961

Precigen,

Inc.

\*

(Biotechnology)

106,333

442,345

Prime

Medicine,

Inc.

\*

(Biotechnology)

71,813

254,577

Protagonist

Therapeutics,

Inc.

\*

(Biotechnology)

15,573

1,541,260

Prothena

Corp.

PLC

\*

(Biotechnology)

17,744

196,249

PTC

Therapeutics,

Inc.

\*

(Biotechnology)

22,879

1,488,508

Recursion

Pharmaceuticals,

Inc.

\*(a)

-

Class

A

(Biotechnology)

296,667

1,026,468

Regeneron

Pharmaceuticals,

Inc.

(Biotechnology)

1,940

1,371,696

REGENXBIO,

Inc.

\*

(Biotechnology)

24,609

220,743

Relay

Therapeutics,

Inc.

\*

(Biotechnology)

50,173

650,242

Replimune

Group,

Inc.

\*

(Biotechnology)

39,465

101,425

REVOLUTION

Medicines,

Inc.

\*

(Biotechnology)

15,087

2,174,337

Rhythm

Pharmaceuticals,

Inc.

\*

(Biotechnology)

16,691

1,357,980

Rigel

Pharmaceuticals,

Inc.

\*

(Biotechnology)

12,551

362,724

Rocket

Pharmaceuticals,

Inc.

\*

(Biotechnology)

47,039

163,696

Roivant

Sciences,

Ltd.

\*

(Biotechnology)

50,794

1,449,153

Sana

Biotechnology,

Inc.

\*

(Biotechnology)

117,782

387,503

Sarepta

Therapeutics,

Inc.

\*

(Biotechnology)

54,198

1,131,654

Savara,

Inc.

\*

(Biotechnology)

62,943

329,821

Scholar

Rock

Holding

Corp.

\*

(Biotechnology)

34,796

1,621,842

SELLAS

Life

Sciences

Group,

Inc.

\*(a)

(Biotech

&

Pharma)

83,087

411,280

Sionna

Therapeutics,

Inc.

\*

(Biotechnology)

7,374

285,374

Soleno

Therapeutics,

Inc.

\*

(Biotechnology)

26,523

1,400,945

Spyre

Therapeutics,

Inc.

\*

(Biotechnology)

18,961

1,411,646

Stoke

Therapeutics,

Inc.

\*

(Biotechnology)

19,953

652,862

Summit

Therapeutics,

Inc.

\*(a)

(Biotechnology)

86,301

1,852,019

Syndax

Pharmaceuticals,

Inc.

\*

(Biotechnology)

41,547

890,352

Tango

Therapeutics,

Inc.

\*

(Biotechnology)

34,963

755,900

Taysha

Gene

Therapies,

Inc.

\*

(Biotechnology)

99,901

638,367

TG

Therapeutics,

Inc.

\*

(Biotechnology)

53,565

1,809,426

Travere

Therapeutics,

Inc.

\*

(Biotechnology)

50,777

2,138,726

Twist

Bioscience

Corp.

\*

(Biotechnology)

32,063

1,874,081

Tyra

Biosciences,

Inc.

\*

(Biotechnology)

11,611

403,482

Ultragenyx

Pharmaceutical,

Inc.

\*

(Biotechnology)

55,107

1,360,592

uniQure

N.V.

\*

(Biotechnology)

30,072

599,936

United

Therapeutics

Corp.

\*

(Biotechnology)

2,758

1,575,783

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Biotechnology

UltraSector

ProFund

Common

Stocks,

continued

Shares

Value

Vanda

Pharmaceuticals,

Inc.

\*

(Biotechnology)

30,747

$

218,304

Vaxcyte,

Inc.

\*

(Biotechnology)

26,117

1,494,937

Vera

Therapeutics,

Inc.

\*

(Biotechnology)

33,906

1,207,393

Veracyte,

Inc.

\*

(Biotechnology)

34,714

1,142,785

Verastem,

Inc.

\*

(Biotechnology)

36,349

198,466

Vericel

Corp.

\*

(Biotechnology)

19,785

687,133

Vertex

Pharmaceuticals,

Inc.

\*

(Biotechnology)

3,051

1,303,936

Viking

Therapeutics,

Inc.

\*

(Biotechnology)

42,016

1,310,059

Vir

Biotechnology,

Inc.

\*

(Biotechnology)

44,774

457,366

Viridian

Therapeutics,

Inc.

\*

(Biotechnology)

47,295

637,537

Vor

BioPharma,

Inc.

\*

(Biotech

&

Pharma)

16,824

241,088

Xencor,

Inc.

\*

(Biotechnology)

25,177

300,362

Zenas

Biopharma,

Inc.

\*

(Biotechnology)

16,046

310,009

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $103,274,657)

131,971,121

Rights

(NM)

Eli

Lilly

&

Company

\*CVR

(Biotechnology)

9,511

5,992

TOTAL

RIGHTS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$5,992)

5,992

Repurchase

Agreements

(b) (c) (35

.4

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$54,518,296

$

54,513,000

54,513,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$54,513,000)

54,513,000

Collateral

for

Securities

Loaned

(d) (2

.4

%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(e) 3,746,290

$

3,746,290

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,746,290)

3,746,290

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$161,539,939)— 123.5%

190,236,403

Net

other

assets

(liabilities)

—

(23

.5)

%

(36,216,307)

NET

ASSETS

—

100.0%

$

154,020,096

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$3,742,524.

(b) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$32,779,000.

(c) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(d) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (e) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. CVR

Contingent

Value

Rights

NM

Not

meaningful,

amount

is

less

than

0.05%

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Biotechnology

Select

Industry

Index

Goldman

Sachs

International

5/26/26

4.39%

$

50,164,420

$

(1,864,465)

S&P

Biotechnology

Select

Industry

Index

UBS

AG

5/26/26

4.44%

50,102,843

(1,771,768)

$100,267,263

$(3,636,233)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Biotechnology

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Biotech

&

Pharma

$

1,173,280

0.8%

Biotechnology

130,803,833

84.9%

Other

\*\*

22,042,983

14.3%

Total

$

154,020,096

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Bull

ProFund

Common

Stocks

(72

.7

%)

Shares

Value

3M

Co.

(Industrial

Conglomerates)

$

49,524

A.O.

Smith

Corp.

(Building

Products)

4,391

Abbott

Laboratories

(Health

Care

Equipment

&

Supplies)

1,117

101,412

AbbVie,

Inc.

(Biotechnology)

1,135

239,849

Accenture

PLC

-

Class

A

(IT

Services)

70,590

Adobe,

Inc.

\*

(Software)

64,970

Advanced

Micro

Devices,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

1,047

371,151

Aflac,

Inc.

(Insurance)

34,101

Agilent

Technologies,

Inc.

(Life

Sciences

Tools

&

Services)

20,915

Air

Products

&

Chemicals,

Inc.

(Chemicals)

42,907

Airbnb,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

38,038

Akamai

Technologies,

Inc.

\*

(IT

Services)

9,474

Albemarle

Corp.

(Chemicals)

14,949

Alexandria

Real

Estate

Equities,

Inc.

(Office

REITs)

4,010

Align

Technology,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

7,568

Allegion

PLC

(Building

Products)

7,561

Alliant

Energy

Corp.

(Electric

Utilities)

12,043

Allstate

Corp.

(Insurance)

36,282

Alphabet,

Inc.

-

Class

A

(Interactive

Media

&

Services)

3,740

1,439,151

Alphabet,

Inc.

-

Class

C

(Interactive

Media

&

Services)

3,004

1,147,348

Altria

Group,

Inc.

(Tobacco)

1,077

78,244

Amazon.com,

Inc.

\*

(Broadline

Retail)

6,276

1,663,517

Amcor

plc

(Containers

&

Packaging)

11,260

Ameren

Corp.

(Multi-Utilities)

20,116

American

Electric

Power

Co.,

Inc.

(Electric

Utilities)

47,577

American

Express

Co.

(Consumer

Finance)

110,806

American

International

Group,

Inc.

(Insurance)

25,731

American

Tower

Corp.

-

Class

A

(Specialized

REITs)

54,995

American

Water

Works

Co.,

Inc.

(Water

Utilities)

16,053

Ameriprise

Financial,

Inc.

(Capital

Markets)

27,538

AMETEK,

Inc.

(Electrical

Equipment)

34,854

Amgen,

Inc.

(Biotechnology)

119,456

Amphenol

Corp.

-

Class

A

(Electronic

Equipment,

Instruments

&

Components)

790

116,344

Analog

Devices,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

126,310

Aon

PLC

-

Class

A

(Insurance)

43,008

APA

Corp.

(Oil,

Gas

&

Consumable

Fuels)

9,246

Apollo

Global

Management,

Inc.

(Financial

Services)

38,487

Apple,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

9,431

2,559,102

Applied

Materials,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

510

201,190

AppLovin

Corp.

\*

-

Class

A

(Software)

77,665

Aptiv

PLC

\*

(Automobile

Components)

8,195

Arch

Capital

Group,

Ltd.

\*

(Insurance)

21,726

Archer-Daniels-Midland

Co.

(Food

Products)

22,958

Ares

Management

Corporation

-

Class

A

(Capital

Markets)

15,497

Arista

Networks,

Inc.

\*

(Communications

Equipment)

664

114,679

Arthur

J. Gallagher

&

Co.

(Insurance)

34,056

Assurant,

Inc.

(Insurance)

7,797

AT&T,

Inc.

(Diversified

Telecommunication

Services)

4,496

117,480

Atmos

Energy

Corp.

(Gas

Utilities)

20,328

Autodesk,

Inc.

\*

(Software)

32,232

Automatic

Data

Processing,

Inc.

(Professional

Services)

54,681

AutoZone,

Inc.

\*

(Specialty

Retail)

40,744

AvalonBay

Communities,

Inc.

(Residential

REITs)

16,652

Avery

Dennison

Corp.

(Containers

&

Packaging)

8,197

Axon

Enterprise,

Inc.

\*

(Aerospace

&

Defense)

20,490

Baker

Hughes

Co.

(Energy

Equipment

&

Services)

633

44,101

Ball

Corp.

(Containers

&

Packaging)

10,445

Bank

of

America

Corp.

(Banks)

4,262

227,847

Common

Stocks,

continued

Shares

Value

Baxter

International,

Inc.

(Health

Care

Equipment

&

Supplies)

$

5,801

Becton,

Dickinson

&

Co.

(Health

Care

Equipment

&

Supplies)

27,274

Berkshire

Hathaway,

Inc.

\*

-

Class

B

(Financial

Services)

1,178

557,900

Best

Buy

Co.,

Inc.

(Specialty

Retail)

7,561

Biogen,

Inc.

\*

(Biotechnology)

17,792

Bio-Techne

Corp.

(Life

Sciences

Tools

&

Services)

5,532

BlackRock,

Inc.

(Capital

Markets)

99,101

Blackstone,

Inc.

(Capital

Markets)

60,404

Block,

Inc.

\*

(Financial

Services)

24,749

Booking

Holdings,

Inc.

(Hotels,

Restaurants

&

Leisure)

525

88,389

Boston

Properties,

Inc.

(Office

REITs)

5,496

Boston

Scientific

Corp.

\*

(Health

Care

Equipment

&

Supplies)

952

54,845

Bristol-Myers

Squibb

Co.

(Pharmaceuticals)

1,308

79,252

Broadcom,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

3,046

1,271,492

Broadridge

Financial

Solutions,

Inc.

(Professional

Services)

11,549

Brown

&

Brown,

Inc.

(Insurance)

11,308

Brown-Forman

Corp.

-

Class

B

(Beverages)

2,809

Builders

FirstSource,

Inc.

\*

(Building

Products)

5,615

Bunge

Global

SA

(Food

Products)

11,182

C.H.

Robinson

Worldwide,

Inc.

(Air

Freight

&

Logistics)

13,818

Cadence

Design

Systems,

Inc.

\*

(Software)

57,678

Camden

Property

Trust

(Residential

REITs)

6,931

Campbell

Soup

Co.

(a) (Food

Products)

2,620

Capital

One

Financial

Corp.

(Consumer

Finance)

76,711

Cardinal

Health,

Inc.

(Health

Care

Providers

&

Services)

29,125

Carnival

Corp.

(Hotels,

Restaurants

&

Leisure)

739

19,591

Carrier

Global

Corp.

(Building

Products)

504

33,854

Carvana

Co.

\*

(Specialty

Retail)

36,018

Casey's

General

Stores,

Inc.

(Consumer

Staples

Distribution

&

Retail)

19,732

Caterpillar,

Inc.

(Machinery)

266,142

Cboe

Global

Markets,

Inc.

(Capital

Markets)

20,106

CBRE

Group,

Inc.

\*

-

Class

A

(Real

Estate

Management

&

Development)

26,548

CDW

Corp.

(Electronic

Equipment,

Instruments

&

Components)

11,500

Cencora,

Inc.

(Health

Care

Providers

&

Services)

38,501

Centene

Corp.

\*

(Health

Care

Providers

&

Services)

16,107

CenterPoint

Energy,

Inc.

(Multi-Utilities)

18,289

CF

Industries

Holdings,

Inc.

(Chemicals)

12,420

Charles

River

Laboratories

International,

Inc.

\*

(Life

Sciences

Tools

&

Services)

5,343

Charter

Communications,

Inc.

\*

-

Class

A

(Media)

9,084

Chevron

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,204

232,745

Chipotle

Mexican

Grill,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

836

28,416

Chubb,

Ltd.

(Insurance)

76,517

Church

&

Dwight

Co.,

Inc.

(Household

Products)

14,753

Ciena

Corp.

\*

(Communications

Equipment)

47,482

Cincinnati

Financial

Corp.

(Insurance)

16,360

Cintas

Corp.

(Commercial

Services

&

Supplies)

38,087

Cisco

Systems,

Inc.

(Communications

Equipment)

2,537

232,136

Citigroup,

Inc.

(Banks)

1,123

143,722

Citizens

Financial

Group,

Inc.

(Banks)

17,694

CME

Group,

Inc.

(Capital

Markets)

66,774

CMS

Energy

Corp.

(Multi-Utilities)

15,118

Cognizant

Technology

Solutions

Corp.

-

Class

A

(IT

Services)

16,187

Coherent

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

38,365

Coinbase

Global,

Inc.

\*

-

Class

A

(Capital

Markets)

26,851

Colgate-Palmolive

Co.

(Household

Products)

517

44,131

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Bull

ProFund

Common

Stocks,

continued

Shares

Value

Comcast

Corp.

-

Class

A

(Media)

2,305

$

62,328

Comfort

Systems

USA,

Inc.

(Construction

&

Engineering)

42,326

Conagra

Brands,

Inc.

(Food

Products)

4,405

ConocoPhillips

(Oil,

Gas

&

Consumable

Fuels)

787

98,989

Consolidated

Edison,

Inc.

(Multi-Utilities)

25,977

Constellation

Brands,

Inc.

-

Class

A

(Beverages)

14,092

Constellation

Energy

Corp.

(Electric

Utilities)

62,600

Copart,

Inc.

\*

(Commercial

Services

&

Supplies)

571

18,906

Corning,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

502

82,448

Corpay,

Inc.

\*

(Software)

13,791

Corteva,

Inc.

(Chemicals)

34,996

CoStar

Group,

Inc.

\*

(Real

Estate

Management

&

Development)

9,414

Costco

Wholesale

Corp.

(Consumer

Staples

Distribution

&

Retail)

289,141

Coterra

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

17,488

CRH

plc

(Construction

Materials)

51,039

Crowdstrike

Holdings,

Inc.

\*

-

Class

A

(Software)

72,212

Crown

Castle

International

Corp.

(Specialized

REITs)

24,770

CSX

Corp.

(Ground

Transportation)

1,194

54,243

Cummins,

Inc.

(Machinery)

59,720

CVS

Health

Corp.

(Health

Care

Providers

&

Services)

816

67,965

D.R.

Horton,

Inc.

(Household

Durables)

26,617

Danaher

Corp.

(Life

Sciences

Tools

&

Services)

72,296

Darden

Restaurants,

Inc.

(Hotels,

Restaurants

&

Leisure)

14,841

Datadog,

Inc.

\*

-

Class

A

(Software)

27,892

DaVita,

Inc.

\*

(Health

Care

Providers

&

Services)

3,258

Deckers

Outdoor

Corp.

\*

(Textiles,

Apparel

&

Luxury

Goods)

9,300

Deere

&

Co.

(Machinery)

95,559

Dell

Technologies,

Inc.

-

Class

C

(Technology

Hardware,

Storage

&

Peripherals)

39,909

Delta

Air

Lines,

Inc.

(Passenger

Airlines)

28,352

Devon

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

20,445

Dexcom,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

14,709

Diamondback

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

24,676

Digital

Realty

Trust,

Inc.

(Specialized

REITs)

41,595

Dollar

General

Corp.

(Consumer

Staples

Distribution

&

Retail)

16,339

Dollar

Tree,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

11,556

Dominion

Energy,

Inc.

(Multi-Utilities)

548

35,346

Domino's

Pizza,

Inc.

(Hotels,

Restaurants

&

Leisure)

6,788

DoorDash,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

40,476

Dover

Corp.

(Machinery)

19,698

Dow,

Inc.

(Chemicals)

18,625

DTE

Energy

Co.

(Multi-Utilities)

20,175

Duke

Energy

Corp.

(Electric

Utilities)

64,645

DuPont

de

Nemours,

Inc.

(Chemicals)

11,963

Eaton

Corp.

PLC

(Electrical

Equipment)

108,252

eBay,

Inc.

(Broadline

Retail)

30,113

EchoStar

Corp.

\*(a)

-

Class

A

(Media)

10,713

Ecolab,

Inc.

(Chemicals)

42,738

Edison

International

(Electric

Utilities)

17,164

Edwards

LifeSciences

Corp.

\*

(Health

Care

Equipment

&

Supplies)

31,062

Electronic

Arts,

Inc.

(Entertainment)

29,344

Elevance

Health,

Inc.

(Health

Care

Providers

&

Services)

53,452

Eli

Lilly

&

Co.

(Pharmaceuticals)

509

475,710

EMCOR

Group,

Inc.

(Construction

&

Engineering)

25,858

Common

Stocks,

continued

Shares

Value

Emerson

Electric

Co.

(Electrical

Equipment)

$

50,699

Entergy

Corp.

(Electric

Utilities)

34,312

EOG

Resources,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

48,918

EPAM

Systems,

Inc.

\*

(IT

Services)

3,982

EQT

Corp.

(Oil,

Gas

&

Consumable

Fuels)

24,092

Equifax,

Inc.

(Professional

Services)

13,567

Equinix,

Inc.

(Specialized

REITs)

68,217

Equity

Residential

(Residential

REITs)

14,384

Erie

Indemnity

Co.

-

Class

A

(Insurance)

3,722

Essex

Property

Trust,

Inc.

(Residential

REITs)

10,792

Everest

Group,

Ltd.

(Insurance)

9,276

Evergy,

Inc.

(Electric

Utilities)

12,260

Eversource

Energy

(Electric

Utilities)

16,968

Exelon

Corp.

(Electric

Utilities)

657

30,215

Expand

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

15,629

Expedia

Group,

Inc.

(Hotels,

Restaurants

&

Leisure)

18,628

Expeditors

International

of

Washington,

Inc.

(Air

Freight

&

Logistics)

12,866

Extra

Space

Storage,

Inc.

(Specialized

REITs)

19,493

Exxon

Mobil

Corp.

(Oil,

Gas

&

Consumable

Fuels)

2,685

414,376

F5,

Inc.

\*

(Communications

Equipment)

11,660

FactSet

Research

Systems,

Inc.

(Capital

Markets)

5,462

Fair

Isaac

Corp.

\*

(Software)

16,400

Fastenal

Co.

(Trading

Companies

&

Distributors)

737

33,113

Federal

Realty

Investment

Trust

(Retail

REITs)

5,656

FedEx

Corp.

(Air

Freight

&

Logistics)

56,060

Fidelity

National

Information

Services,

Inc.

(Financial

Services)

15,448

Fifth

Third

Bancorp

(Banks)

577

29,289

First

Horizon

Corp.

(Banks)

—

(b) 9

First

Solar,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

13,930

FirstEnergy

Corp.

(Electric

Utilities)

15,824

Fiserv,

Inc.

\*

(Financial

Services)

21,552

Ford

Motor

Co.

(Automobiles)

2,518

30,417

Fortinet,

Inc.

\*

(Software)

34,230

Fortive

Corp.

(Machinery)

11,958

Fox

Corp.

-

Class

A

(Media)

8,127

Fox

Corp.

-

Class

B

(Media)

5,189

Franklin

Resources,

Inc.

(Capital

Markets)

5,904

Freeport-McMoRan,

Inc.

(Metals

&

Mining)

922

53,273

Garmin,

Ltd.

(Household

Durables)

26,370

Gartner,

Inc.

\*

(IT

Services)

6,682

GE

HealthCare

Technologies,

Inc.

(Health

Care

Equipment

&

Supplies)

17,765

GE

Vernova,

Inc.

(Electrical

Equipment)

187,438

Gen

Digital,

Inc.

(Software)

6,829

Generac

Holdings,

Inc.

\*

(Electrical

Equipment)

9,592

General

Dynamics

Corp.

(Aerospace

&

Defense)

56,121

General

Electric

Co.

(Industrial

Conglomerates)

674

195,412

General

Mills,

Inc.

(Food

Products)

12,076

General

Motors

Co.

(Automobiles)

580

44,597

Genuine

Parts

Co.

(Distributors)

9,650

Gilead

Sciences,

Inc.

(Biotechnology)

797

104,279

Global

Payments,

Inc.

(Financial

Services)

10,938

Globe

Life,

Inc.

(Insurance)

7,869

GoDaddy,

Inc.

\*

-

Class

A

(IT

Services)

7,464

Halliburton

Co.

(Energy

Equipment

&

Services)

538

22,757

Hasbro,

Inc.

(Leisure

Products)

8,242

HCA

Healthcare,

Inc.

(Health

Care

Providers

&

Services)

43,879

Healthpeak

Properties,

Inc.

(Health

Care

REITs)

7,228

Henry

Schein,

Inc.

\*

(Health

Care

Providers

&

Services)

4,774

Hewlett

Packard

Enterprise

Co.

(Technology

Hardware,

Storage

&

Peripherals)

853

24,541

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Bull

ProFund

Common

Stocks,

continued

Shares

Value

Hilton

Worldwide

Holdings,

Inc.

(Hotels,

Restaurants

&

Leisure)

$

47,638

Honeywell

International,

Inc.

(Industrial

Conglomerates)

87,447

Hormel

Foods

Corp.

(Food

Products)

4,015

Host

Hotels

&

Resorts,

Inc.

(Hotel

&

Resort

REITs)

8,684

Howmet

Aerospace,

Inc.

(Aerospace

&

Defense)

62,461

HP,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

590

12,307

Hubbell,

Inc.

(Electrical

Equipment)

17,786

Humana,

Inc.

(Health

Care

Providers

&

Services)

18,442

Huntington

Bancshares,

Inc.

(Banks)

1,304

21,855

Huntington

Ingalls

Industries,

Inc.

(Aerospace

&

Defense)

9,107

IDEX

Corp.

(Machinery)

10,457

IDEXX

Laboratories,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

28,601

Illinois

Tool

Works,

Inc.

(Machinery)

43,604

Incyte

Corp.

\*

(Biotechnology)

10,194

Ingersoll

Rand,

Inc.

(Machinery)

18,208

Insulet

Corp.

\*

(Health

Care

Equipment

&

Supplies)

7,746

Intel

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

3,015

284,857

Interactive

Brokers

Group,

Inc.

-

Class

A

(Capital

Markets)

22,658

Intercontinental

Exchange,

Inc.

(Capital

Markets)

57,703

International

Business

Machines

Corp.

(IT

Services)

601

138,820

International

Flavors

&

Fragrances,

Inc.

(Chemicals)

11,443

International

Paper

Co.

(Containers

&

Packaging)

10,282

Intuit,

Inc.

(Software)

69,542

Intuitive

Surgical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

104,794

Invesco,

Ltd.

(Capital

Markets)

7,470

Invitation

Homes,

Inc.

(Residential

REITs)

10,415

IQVIA

Holdings,

Inc.

\*

(Life

Sciences

Tools

&

Services)

17,262

Iron

Mountain,

Inc.

(Specialized

REITs)

23,938

J.B.

Hunt

Transport

Services,

Inc.

(Ground

Transportation)

12,073

Jabil,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

22,949

Jack

Henry

&

Associates,

Inc.

(Financial

Services)

7,073

Jacobs

Solutions,

Inc.

(Professional

Services)

9,835

Johnson

&

Johnson

(Pharmaceuticals)

1,548

355,808

Johnson

Controls

International

PLC

(Building

Products)

57,390

JPMorgan

Chase

&

Co.

(Banks)

1,732

542,513

Kenvue,

Inc.

(Personal

Care

Products)

1,231

21,580

Keurig

Dr

Pepper,

Inc.

(Beverages)

872

25,637

KeyCorp

(Banks)

602

13,310

Keysight

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

38,490

Kimberly-Clark

Corp.

(Household

Products)

20,966

Kimco

Realty

Corp.

(Retail

REITs)

10,236

Kinder

Morgan,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

1,256

41,285

KKR

&

Co.,

Inc.

(Capital

Markets)

46,014

KLA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

148,780

L3Harris

Technologies,

Inc.

(Aerospace

&

Defense)

38,466

Labcorp

Holdings,

Inc.

(Health

Care

Providers

&

Services)

13,610

Lam

Research

Corp.

(Semiconductors

&

Semiconductor

Equipment)

803

207,062

Las

Vegas

Sands

Corp.

(Hotels,

Restaurants

&

Leisure)

10,540

Leidos

Holdings,

Inc.

(Professional

Services)

12,385

Lennar

Corp.

-

Class

A

(Household

Durables)

12,461

Lennox

International,

Inc.

(Building

Products)

10,698

Linde

PLC

(Chemicals)

150,844

Live

Nation

Entertainment,

Inc.

\*

(Entertainment)

16,110

Common

Stocks,

continued

Shares

Value

Lockheed

Martin

Corp.

-

Class

B

(Aerospace

&

Defense)

$

67,336

Loews

Corp.

(Insurance)

12,162

Lowe's

Cos.,

Inc.

(Specialty

Retail)

85,964

Lululemon

Athletica,

Inc.

\*

(Textiles,

Apparel

&

Luxury

Goods)

9,364

Lumentum

Holdings,

Inc.

\*

(Communications

Equipment)

41,507

LyondellBasell

Industries

N.V.

-

Class

A

(Chemicals)

12,234

M&T

Bank

Corp.

(Banks)

21,426

Marathon

Petroleum

Corp.

(Oil,

Gas

&

Consumable

Fuels)

46,927

Marriott

International,

Inc.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

51,218

Marsh

&

McLennan

Cos.,

Inc.

(Insurance)

52,158

Martin

Marietta

Materials,

Inc.

(Construction

Materials)

23,525

Masco

Corp.

(Building

Products)

9,337

MasterCard,

Inc.

-

Class

A

(Financial

Services)

523

263,027

McCormick

&

Co.,

Inc.

(Food

Products)

8,287

McDonald's

Corp.

(Hotels,

Restaurants

&

Leisure)

134,464

McKesson

Corp.

(Health

Care

Providers

&

Services)

64,401

Medtronic

PLC

(Health

Care

Equipment

&

Supplies)

823

66,638

Merck

&

Co.,

Inc.

(Pharmaceuticals)

1,595

174,142

Meta

Platforms,

Inc.

-

Class

A

(Interactive

Media

&

Services)

1,405

859,734

MetLife,

Inc.

(Insurance)

28,275

Mettler-Toledo

International,

Inc.

\*

(Life

Sciences

Tools

&

Services)

17,873

MGM

Resorts

International

\*

(Hotels,

Restaurants

&

Leisure)

4,751

Microchip

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

32,240

Micron

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

723

373,907

Microsoft

Corp.

(Software)

4,771

1,945,518

Mid-America

Apartment

Communities,

Inc.

(Residential

REITs)

9,689

Moderna,

Inc.

\*

(Biotechnology)

10,245

Molson

Coors

Beverage

Co.

-

Class

B

(Beverages)

4,573

Mondelez

International,

Inc.

-

Class

A

(Food

Products)

823

50,565

Monolithic

Power

Systems,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

51,661

Monster

Beverage

Corp.

\*

(Beverages)

35,221

Moody's

Corp.

(Capital

Markets)

45,723

Morgan

Stanley

(Capital

Markets)

772

147,135

Motorola

Solutions,

Inc.

(Communications

Equipment)

46,976

MSCI,

Inc.

(Capital

Markets)

27,796

Nasdaq,

Inc.

(Capital

Markets)

26,562

NetApp,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

14,068

Netflix,

Inc.

\*

(Entertainment)

2,712

253,869

Newmont

Corp.

(Metals

&

Mining)

700

77,763

News

Corp.

-

Class

A

(Media)

6,264

News

Corp.

-

Class

B

(Media)

2,377

NextEra

Energy,

Inc.

(Electric

Utilities)

1,338

130,964

NIKE,

Inc.

-

Class

B

(Textiles,

Apparel

&

Luxury

Goods)

765

33,935

NiSource,

Inc.

(Multi-Utilities)

14,822

Nordson

Corp.

(Machinery)

9,807

Norfolk

Southern

Corp.

(Ground

Transportation)

45,480

Northern

Trust

Corp.

(Capital

Markets)

19,961

Northrop

Grumman

Corp.

(Aerospace

&

Defense)

49,835

Norwegian

Cruise

Lines

Holdings,

Ltd.

\*

(Hotels,

Restaurants

&

Leisure)

5,327

NRG

Energy,

Inc.

(Electric

Utilities)

21,159

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Bull

ProFund

Common

Stocks,

continued

Shares

Value

Nucor

Corp.

(Metals

&

Mining)

$

33,118

NVIDIA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

15,611

3,115,488

NVR,

Inc.

\*

(Household

Durables)

12,632

NXP

Semiconductors

N.V.

(Semiconductors

&

Semiconductor

Equipment)

47,562

Occidental

Petroleum

Corp.

(Oil,

Gas

&

Consumable

Fuels)

27,927

Old

Dominion

Freight

Line,

Inc.

(Ground

Transportation)

25,067

Omnicom

Group,

Inc.

(Media)

15,497

ON

Semiconductor

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

25,505

ONEOK,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

37,354

Oracle

Corp.

(Software)

1,090

175,915

O'Reilly

Automotive,

Inc.

\*

(Specialty

Retail)

540

53,676

Otis

Worldwide

Corp.

(Machinery)

19,392

PACCAR,

Inc.

(Machinery)

40,154

Packaging

Corp.

of

America

(Containers

&

Packaging)

12,166

Palantir

Technologies,

Inc.

\*

-

Class

A

(Software)

1,468

204,213

Palo

Alto

Networks,

Inc.

\*

(Software)

520

93,246

Paramount

Skydance

Corp.

(a) -

Class

B

(Media)

2,038

Parker-Hannifin

Corp.

(Machinery)

73,663

Paychex,

Inc.

(Professional

Services)

19,174

PayPal

Holdings,

Inc.

(Financial

Services)

591

29,633

Pentair

PLC

(Machinery)

8,475

PepsiCo,

Inc.

(Beverages)

879

139,313

Pfizer,

Inc.

(Pharmaceuticals)

3,652

97,508

PG&E

Corp.

(Electric

Utilities)

1,412

23,467

Philip

Morris

International,

Inc.

(Tobacco)

1,000

165,070

Phillips

(Oil,

Gas

&

Consumable

Fuels)

46,400

Pinnacle

West

Capital

Corp.

(Electric

Utilities)

7,986

PNC

Financial

Services

Group,

Inc.

(Banks)

57,757

Pool

Corp.

(Distributors)

4,480

PPG

Industries,

Inc.

(Chemicals)

15,624

PPL

Corp.

(Electric

Utilities)

17,747

Principal

Financial

Group,

Inc.

(Insurance)

12,715

Prologis,

Inc.

(Industrial

REITs)

597

84,786

Prudential

Financial,

Inc.

(Insurance)

21,977

PTC,

Inc.

\*

(Software)

10,495

Public

Service

Enterprise

Group,

Inc.

(Multi-Utilities)

26,131

Public

Storage

(Specialized

REITs)

30,850

PulteGroup,

Inc.

(Household

Durables)

15,173

Qnity

Electronics,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

18,848

QUALCOMM,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

685

123,012

Quanta

Services,

Inc.

(Construction

&

Engineering)

69,866

Quest

Diagnostics,

Inc.

(Health

Care

Providers

&

Services)

13,788

Ralph

Lauren

Corp.

(Textiles,

Apparel

&

Luxury

Goods)

8,966

Raymond

James

Financial,

Inc.

(Capital

Markets)

17,732

Realty

Income

Corp.

(Retail

REITs)

591

37,966

Regency

Centers

Corp.

(Retail

REITs)

8,174

Regeneron

Pharmaceuticals,

Inc.

(Biotechnology)

45,252

Regions

Financial

Corp.

(Banks)

557

15,902

Republic

Services,

Inc.

(Commercial

Services

&

Supplies)

26,989

ResMed,

Inc.

(Health

Care

Equipment

&

Supplies)

19,884

Revvity,

Inc.

(Life

Sciences

Tools

&

Services)

6,323

Robinhood

Markets,

Inc.

\*

-

Class

A

(Capital

Markets)

507

36,955

Rockwell

Automation,

Inc.

(Electrical

Equipment)

29,442

Rollins,

Inc.

(Commercial

Services

&

Supplies)

10,477

Roper

Technologies,

Inc.

(Software)

24,127

Ross

Stores,

Inc.

(Specialty

Retail)

47,153

Common

Stocks,

continued

Shares

Value

Royal

Caribbean

Cruises,

Ltd.

(Hotels,

Restaurants

&

Leisure)

$

42,729

RTX

Corp.

(Aerospace

&

Defense)

862

151,773

S&P

Global,

Inc.

(Capital

Markets)

84,952

Salesforce,

Inc.

(Software)

602

106,271

Sandisk

Corp.

\*

(Semiconductors)

104,168

SBA

Communications

Corp.

-

Class

A

(Specialized

REITs)

15,042

Seagate

Technology

Holdings

PLC

(Technology

Hardware,

Storage

&

Peripherals)

94,310

Sempra

(Multi-Utilities)

39,856

ServiceNow,

Inc.

\*

(Software)

671

59,256

Simon

Property

Group,

Inc.

(Retail

REITs)

42,576

Skyworks

Solutions,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

6,736

SLB,

Ltd.

(Energy

Equipment

&

Services)

960

54,605

Smurfit

WestRock

PLC

(Containers

&

Packaging)

12,860

Snap-on,

Inc.

(Machinery)

13,036

Solventum

Corp.

\*

(Health

Care

Equipment

&

Supplies)

6,332

Southwest

Airlines

Co.

(Passenger

Airlines)

11,945

Stanley

Black

&

Decker,

Inc.

(Machinery)

7,738

Starbucks

Corp.

(Hotels,

Restaurants

&

Leisure)

732

77,102

State

Street

Corp.

(Capital

Markets)

27,358

Steel

Dynamics,

Inc.

(Metals

&

Mining)

20,351

STERIS

PLC

(Health

Care

Equipment

&

Supplies)

13,663

Stryker

Corp.

(Health

Care

Equipment

&

Supplies)

69,959

Super

Micro

Computer,

Inc.

\*(a)

(Technology

Hardware,

Storage

&

Peripherals)

8,850

Synchrony

Financial

(Consumer

Finance)

16,993

Synopsys,

Inc.

\*

(Software)

59,360

Sysco

Corp.

(Consumer

Staples

Distribution

&

Retail)

22,936

T. Rowe

Price

Group,

Inc.

(Capital

Markets)

14,403

Take-Two

Interactive

Software,

Inc.

\*

(Entertainment)

23,727

Tapestry,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

18,855

Targa

Resources

Corp.

(Oil,

Gas

&

Consumable

Fuels)

35,891

Target

Corp.

(Consumer

Staples

Distribution

&

Retail)

37,757

TE

Connectivity,

Ltd.

(Electronic

Equipment,

Instruments

&

Components)

39,792

Teledyne

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

19,376

Teradyne,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

34,690

Tesla,

Inc.

\*

(Automobiles)

1,807

689,606

Texas

Instruments,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

583

163,870

Texas

Pacific

Land

Corp.

(Oil,

Gas

&

Consumable

Fuels)

16,416

Textron,

Inc.

(Aerospace

&

Defense)

10,748

The

AES

Corp.

(Independent

Power/Renewable

Electricity

Producers)

6,618

The

Bank

of

New

York

Mellon

Corp.

(Capital

Markets)

59,526

The

Boeing

Co.

\*

(Aerospace

&

Defense)

505

115,660

The

Charles

Schwab

Corp.

(Capital

Markets)

1,073

98,330

The

Cigna

Group

(Health

Care

Providers

&

Services)

49,108

The

Clorox

Co.

(Household

Products)

7,522

The

Coca-Cola

Co.

(Beverages)

2,487

195,876

The

Cooper

Cos.,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

7,863

The

Estee

Lauder

Cos.,

Inc.

(Personal

Care

Products)

12,120

The

Goldman

Sachs

Group,

Inc.

(Capital

Markets)

178,288

The

Hartford

Financial

Services

Group,

Inc.

(Insurance)

24,489

The

Hershey

Co.

(Food

Products)

17,645

The

Home

Depot,

Inc.

(Specialty

Retail)

639

210,103

The

J.M.

Smucker

Co.

(Food

Products)

6,666

The

Kraft

Heinz

Co.

(Food

Products)

547

12,395

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Bull

ProFund

Common

Stocks,

continued

Shares

Value

The

Kroger

Co.

(Consumer

Staples

Distribution

&

Retail)

$

25,458

The

Mosaic

Co.

(Chemicals)

4,724

The

Procter

&

Gamble

Co.

(Household

Products)

1,492

219,458

The

Progressive

Corp.

(Insurance)

75,883

The

Sherwin-Williams

Co.

(Chemicals)

47,598

The

Southern

Co.

(Electric

Utilities)

707

68,367

The

TJX

Cos.,

Inc.

(Specialty

Retail)

713

111,763

The

Trade

Desk,

Inc.

\*

-

Class

A

(Media)

6,676

The

Travelers

Cos.,

Inc.

(Insurance)

42,414

The

Walt

Disney

Co.

(Entertainment)

1,138

118,068

The

Williams

Cos.,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

784

59,827

Thermo

Fisher

Scientific,

Inc.

(Life

Sciences

Tools

&

Services)

115,430

TKO

Group

Holdings,

Inc.

(Entertainment)

7,816

T-Mobile

U.S.,

Inc.

(Wireless

Telecommunication

Services)

59,628

Tractor

Supply

Co.

(Specialty

Retail)

11,899

Trane

Technologies

PLC

(Building

Products)

69,940

TransDigm

Group,

Inc.

(Aerospace

&

Defense)

41,759

Trimble,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

10,233

Truist

Financial

Corp.

(Banks)

811

41,767

Tyler

Technologies,

Inc.

\*

(Software)

9,552

Tyson

Foods,

Inc.

-

Class

A

(Food

Products)

11,597

U.S.

Bancorp

(Banks)

997

56,490

Uber

Technologies,

Inc.

\*

(Ground

Transportation)

1,321

98,560

UDR,

Inc.

(Residential

REITs)

6,977

Ulta

Beauty,

Inc.

\*

(Specialty

Retail)

15,587

Union

Pacific

Corp.

(Ground

Transportation)

102,672

United

Airlines

Holdings,

Inc.

\*

(Passenger

Airlines)

18,630

United

Parcel

Service,

Inc.

-

Class

B

(Air

Freight

&

Logistics)

51,680

United

Rentals,

Inc.

(Trading

Companies

&

Distributors)

38,394

UnitedHealth

Group,

Inc.

(Health

Care

Providers

&

Services)

582

215,619

Universal

Health

Services,

Inc.

-

Class

B

(Health

Care

Providers

&

Services)

6,058

Valero

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

49,506

Ventas,

Inc.

(Health

Care

REITs)

26,797

Veralto

Corp.

(Commercial

Services

&

Supplies)

14,024

VeriSign,

Inc.

(IT

Services)

14,239

Verisk

Analytics,

Inc.

(Professional

Services)

16,604

Verizon

Communications,

Inc.

(Diversified

Telecommunication

Services)

2,708

130,066

Vertex

Pharmaceuticals,

Inc.

\*

(Biotechnology)

69,663

Vertiv

Holdings

Company

-

Class

A

(Electrical

Equipment)

80,808

Viatris,

Inc.

(Pharmaceuticals)

740

11,056

VICI

Properties,

Inc.

(Specialized

REITs)

685

20,002

Visa,

Inc.

-

Class

A

(Financial

Services)

1,080

356,227

Vistra

Corp.

(Independent

Power/Renewable

Electricity

Producers)

32,199

Vulcan

Materials

Co.

(Construction

Materials)

25,648

W.R.

Berkley

Corp.

(Insurance)

12,765

W.W.

Grainger,

Inc.

(Trading

Companies

&

Distributors)

32,518

Wabtec

Corp.

(Machinery)

29,418

Walmart,

Inc.

(Consumer

Staples

Distribution

&

Retail)

2,817

371,648

Warner

Bros.

Discovery,

Inc.

\*

(Entertainment)

1,592

43,064

Waste

Management,

Inc.

(Commercial

Services

&

Supplies)

55,347

Waters

Corp.

\*

(Life

Sciences

Tools

&

Services)

19,481

WEC

Energy

Group,

Inc.

(Multi-Utilities)

24,649

Wells

Fargo

&

Co.

(Banks)

1,987

163,391

Welltower,

Inc.

(Health

Care

REITs)

97,586

Common

Stocks,

continued

Shares

Value

West

Pharmaceutical

Services,

Inc.

(Life

Sciences

Tools

&

Services)

$

13,689

Western

Digital

Corp.

(Technology

Hardware,

Storage

&

Peripherals)

94,725

Weyerhaeuser

Co.

(Specialized

REITs)

11,353

Williams-Sonoma,

Inc.

(Specialty

Retail)

13,953

Willis

Towers

Watson

PLC

(Insurance)

15,628

Workday,

Inc.

\*

-

Class

A

(Software)

16,769

Wynn

Resorts,

Ltd.

(Hotels,

Restaurants

&

Leisure)

5,784

Xcel

Energy,

Inc.

(Electric

Utilities)

31,438

Xylem,

Inc.

(Machinery)

18,551

Yum!

Brands,

Inc.

(Hotels,

Restaurants

&

Leisure)

28,577

Zebra

Technologies

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

7,240

Zimmer

Biomet

Holdings,

Inc.

(Health

Care

Equipment

&

Supplies)

10,469

Zoetis,

Inc.

(Pharmaceuticals)

31,157

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,391,027)

39,662,994

Repurchase

Agreements

(c) (d) (19

.4

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$10,624,032

$

10,623,000

10,623,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$10,623,000)

10,623,000

Collateral

for

Securities

Loaned

(e) (NM)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(f) 22,871

22,871

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $22,871)

22,871

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$18,355,638)— 92.7%

50,627,605

Net

other

assets

(liabilities)

—

.3

%

3,989,988

NET

ASSETS

—

100.0%

$

54,617,593

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$22,710.

(b) Number

of

shares

is

less

than

0.50. (c) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$825,000.

(d) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(e) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (f) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Bull

ProFund

Futures

Contracts

Purchased

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

E-mini

S&P

500

Futures

Contracts

6/22/26

$

4,346,250

$

309,810

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

500

Goldman

Sachs

International

5/27/26

4.39%

$

4,264,129

$

20,075

S&P

500

UBS

AG

5/27/26

4.44%

6,315,093

10,541

$10,579,222

$30,616

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Bull

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

623,756

1.1%

Air

Freight

&

Logistics

134,424

0.2%

Automobile

Components

8,195

NM

Automobiles

764,620

1.4%

Banks

1,352,972

2.5%

Beverages

417,521

0.8%

Biotechnology

616,730

1.1%

Broadline

Retail

1,693,630

3.2%

Building

Products

198,786

0.4%

Capital

Markets

1,246,203

2.3%

Chemicals

421,065

0.8%

Commercial

Services

&

Supplies

163,830

0.3%

Communications

Equipment

494,440

0.9%

Construction

&

Engineering

138,050

0.3%

Construction

Materials

100,212

0.2%

Consumer

Finance

204,510

0.4%

Consumer

Staples

Distribution

&

Retail

794,567

1.4%

Containers

&

Packaging

65,210

0.1%

Distributors

14,130

NM

Diversified

Telecommunication

Services

247,546

0.5%

Electric

Utilities

614,736

1.2%

Electrical

Equipment

518,871

1.0%

Electronic

Equipment,

Instruments

&

Components

386,737

0.7%

Energy

Equipment

&

Services

121,463

0.2%

Entertainment

491,998

0.9%

Financial

Services

1,325,034

2.4%

Food

Products

164,411

0.3%

Gas

Utilities

20,328

NM

Ground

Transportation

338,095

0.6%

Health

Care

Equipment

&

Supplies

596,385

1.1%

Health

Care

Providers

&

Services

638,087

1.2%

Health

Care

REITs

131,611

0.2%

Hotel

&

Resort

REITs

8,684

NM

Hotels,

Restaurants

&

Leisure

663,297

1.2%

Household

Durables

93,253

0.2%

Household

Products

306,830

0.6%

Independent

Power/Renewable

Electricity

Producers

38,817

0.1%

Industrial

Conglomerates

332,383

0.6%

Industrial

REITs

84,786

0.2%

Insurance

626,219

1.1%

Value

%

of

Net

Assets

Interactive

Media

&

Services

$

3,446,233

6.3%

IT

Services

267,438

0.5%

Leisure

Products

8,242

NM

Life

Sciences

Tools

&

Services

294,144

0.5%

Machinery

745,580

1.3%

Media

128,293

0.2%

Metals

&

Mining

184,505

0.3%

Multi-Utilities

240,479

0.4%

Office

REITs

9,506

NM

Oil,

Gas

&

Consumable

Fuels

1,268,137

2.3%

Passenger

Airlines

58,927

0.1%

Personal

Care

Products

33,700

0.1%

Pharmaceuticals

1,224,633

2.3%

Prime

Broker

Cash

318,740

0.6%

Professional

Services

137,795

0.3%

Real

Estate

Management

&

Development

35,962

0.1%

Residential

REITs

75,840

0.1%

Retail

REITs

104,608

0.2%

Semiconductors

104,168

0.2%

Semiconductors

&

Semiconductor

Equipment

6,618,291

12.2%

Software

3,178,163

5.8%

Specialized

REITs

310,255

0.6%

Specialty

Retail

634,421

1.2%

Technology

Hardware,

Storage

&

Peripherals

2,847,812

5.2%

Textiles,

Apparel

&

Luxury

Goods

80,420

0.1%

Tobacco

243,314

0.4%

Trading

Companies

&

Distributors

104,025

0.2%

Water

Utilities

16,053

NM

Wireless

Telecommunication

Services

59,628

0.1%

Other

\*\*

14,635,859

26.7%

Total

$

54,617,593

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Communication

Services

UltraSector

ProFund

Common

Stocks

(76

.3

%)

Shares

Value

Alphabet,

Inc.

-

Class

A

(Interactive

Media

&

Services)

5,983

$

2,302,258

Alphabet,

Inc.

-

Class

C

(Interactive

Media

&

Services)

4,805

1,835,222

AT&T,

Inc.

(Diversified

Telecommunication

Services)

33,817

883,638

Charter

Communications,

Inc.

\*

-

Class

A

(Media)

4,405

727,574

Comcast

Corp.

-

Class

A

(Media)

33,677

910,626

EchoStar

Corp.

\*(a)

-

Class

A

(Media)

8,282

1,019,845

Electronic

Arts,

Inc.

(Entertainment)

4,805

972,388

Fox

Corp.

-

Class

A

(Media)

10,027

636,614

Fox

Corp.

-

Class

B

(Media)

7,073

403,302

Live

Nation

Entertainment,

Inc.

\*

(Entertainment)

6,546

1,033,875

Meta

Platforms,

Inc.

-

Class

A

(Interactive

Media

&

Services)

5,138

3,143,993

Netflix,

Inc.

\*

(Entertainment)

10,465

979,629

News

Corp.

-

Class

A

(Media)

22,778

599,517

News

Corp.

-

Class

B

(Media)

7,518

229,149

Omnicom

Group,

Inc.

(Media)

12,915

990,839

Paramount

Skydance

Corp.

(a) -

Class

B

(Media)

19,121

195,799

Take-Two

Interactive

Software,

Inc.

\*

(Entertainment)

5,041

1,077,565

The

Trade

Desk,

Inc.

\*

-

Class

A

(Media)

27,079

638,794

The

Walt

Disney

Co.

(Entertainment)

10,319

1,070,596

TKO

Group

Holdings,

Inc.

(Entertainment)

4,079

759,061

T-Mobile

U.S.,

Inc.

(Wireless

Telecommunication

Services)

4,548

889,134

Verizon

Communications,

Inc.

(Diversified

Telecommunication

Services)

19,349

929,333

Warner

Bros.

Discovery,

Inc.

\*

(Entertainment)

35,927

971,825

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $19,378,744)

23,200,576

Repurchase

Agreements

(b) (c) (29

.6

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$9,015,876

$

9,015,000

$

9,015,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$9,015,000)

9,015,000

Collateral

for

Securities

Loaned

(d) (3

.5

%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(e) 1,059,623

1,059,623

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,059,623)

1,059,623

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$29,453,367)— 109.4%

33,275,199

Net

other

assets

(liabilities)

—

(9

.4)

%

(2,860,231)

NET

ASSETS

—

100.0%

$

30,414,968

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$1,059,067.

(b) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$2,592,000.

(c) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(d) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (e) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Communication

Services

Select

Sector

Index

Goldman

Sachs

International

5/26/26

4.39%

$

10,118,975

$

(1,157)

S&P

Communication

Services

Select

Sector

Index

UBS

AG

5/26/26

4.44%

12,348,291

(107,669)

$22,467,266

$(108,826)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Communication

Services

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Diversified

Telecommunication

Services

$

1,812,971

6.0%

Entertainment

6,864,939

22.6%

Interactive

Media

&

Services

7,281,473

23.9%

Media

6,352,059

20.9%

Wireless

Telecommunication

Services

889,134

2.9%

Other

\*\*

7,214,392

23.7%

Total

$

30,414,968

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Consumer

Discretionary

UltraSector

ProFund

Common

Stocks

(79.0%)

Shares

Value

Airbnb,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

1,781

$

249,981

Amazon.com,

Inc.

\*

(Broadline

Retail)

19,082

5,057,875

Aptiv

PLC

\*

(Automobile

Components)

894

53,872

AutoZone,

Inc.

\*

(Specialty

Retail)

259,282

Best

Buy

Co.,

Inc.

(Specialty

Retail)

820

49,602

Booking

Holdings,

Inc.

(Hotels,

Restaurants

&

Leisure)

3,388

570,404

Carnival

Corp.

(Hotels,

Restaurants

&

Leisure)

4,836

128,202

Carvana

Co.

\*

(Specialty

Retail)

594

235,105

Chipotle

Mexican

Grill,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

5,475

186,095

D.R.

Horton,

Inc.

(Household

Durables)

1,133

174,324

Darden

Restaurants,

Inc.

(Hotels,

Restaurants

&

Leisure)

97,071

Deckers

Outdoor

Corp.

\*

(Textiles,

Apparel

&

Luxury

Goods)

597

61,013

Domino's

Pizza,

Inc.

(Hotels,

Restaurants

&

Leisure)

44,464

DoorDash,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

1,571

264,949

eBay,

Inc.

(Broadline

Retail)

1,900

196,612

Expedia

Group,

Inc.

(Hotels,

Restaurants

&

Leisure)

122,198

Ford

Motor

Co.

(Automobiles)

16,472

198,982

Garmin,

Ltd.

(Household

Durables)

687

172,533

General

Motors

Co.

(Automobiles)

3,800

292,182

Genuine

Parts

Co.

(Distributors)

585

62,730

Hasbro,

Inc.

(Leisure

Products)

560

53,670

Hilton

Worldwide

Holdings,

Inc.

(Hotels,

Restaurants

&

Leisure)

964

312,403

Las

Vegas

Sands

Corp.

(Hotels,

Restaurants

&

Leisure)

1,271

69,409

Lennar

Corp.

-

Class

A

(Household

Durables)

907

81,902

Lowe's

Cos.,

Inc.

(Specialty

Retail)

2,358

563,067

Lululemon

Athletica,

Inc.

\*

(Textiles,

Apparel

&

Luxury

Goods)

61,827

Marriott

International,

Inc.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

925

334,616

McDonald's

Corp.

(Hotels,

Restaurants

&

Leisure)

2,441

716,654

MGM

Resorts

International

\*

(Hotels,

Restaurants

&

Leisure)

807

31,425

NIKE,

Inc.

-

Class

B

(Textiles,

Apparel

&

Luxury

Goods)

5,009

222,200

Norwegian

Cruise

Lines

Holdings,

Ltd.

\*

(Hotels,

Restaurants

&

Leisure)

1,914

34,797

Common

Stocks,

continued

Shares

Value

NVR,

Inc.

\*

(Household

Durables)

$

75,790

O'Reilly

Automotive,

Inc.

\*

(Specialty

Retail)

3,539

351,777

Pool

Corp.

(Distributors)

29,438

PulteGroup,

Inc.

(Household

Durables)

808

98,867

Ralph

Lauren

Corp.

(Textiles,

Apparel

&

Luxury

Goods)

58,100

Ross

Stores,

Inc.

(Specialty

Retail)

1,360

309,794

Royal

Caribbean

Cruises,

Ltd.

(Hotels,

Restaurants

&

Leisure)

1,058

279,058

Starbucks

Corp.

(Hotels,

Restaurants

&

Leisure)

4,789

504,425

Tapestry,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

851

123,429

Tesla,

Inc.

\*

(Automobiles)

8,618

3,288,887

The

Home

Depot,

Inc.

(Specialty

Retail)

3,051

1,003,170

The

TJX

Cos.,

Inc.

(Specialty

Retail)

4,668

731,709

Tractor

Supply

Co.

(Specialty

Retail)

2,221

77,957

Ulta

Beauty,

Inc.

\*

(Specialty

Retail)

99,971

Williams-Sonoma,

Inc.

(Specialty

Retail)

502

90,967

Wynn

Resorts,

Ltd.

(Hotels,

Restaurants

&

Leisure)

38,024

Yum!

Brands,

Inc.

(Hotels,

Restaurants

&

Leisure)

1,167

186,312

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,820,944)

18,307,121

Repurchase

Agreements

(a)(b) (19.7%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$4,555,442

$

4,555,000

4,555,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$4,555,000)

4,555,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$9,375,944)— 98.7%

22,862,121

Net

other

assets

(liabilities) —

1.3%

302,704

NET

ASSETS

—

100.0%

$

23,164,825

\*

Non-income

producing

security.

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$2,882,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Consumer

Discretionary

Select

Sector

Index

Goldman

Sachs

International

5/26/26

4.39%

$

7,362,945

$

25,231

S&P

Consumer

Discretionary

Select

Sector

Index

UBS

AG

5/26/26

4.44%

9,104,409

37,766

$16,467,354

$62,997

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Consumer

Discretionary

UltraSector

ProFund

Consumer

Discretionary

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Automobile

Components

$

53,872

0.2%

Automobiles

3,780,051

16.3%

Broadline

Retail

5,254,487

22.7%

Distributors

92,168

0.4%

Hotels,

Restaurants

&

Leisure

4,170,487

18.0%

Household

Durables

603,416

2.6%

Leisure

Products

53,670

0.2%

Specialty

Retail

3,772,401

16.3%

Textiles,

Apparel

&

Luxury

Goods

526,569

2.3%

Other

\*\*

4,857,704

21.0%

Total

$

23,164,825

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Consumer

Staples

UltraSector

ProFunds

Common

Stocks

(86.7%)

Shares

Value

Altria

Group,

Inc.

(Tobacco)

1,892

$

137,454

Archer-Daniels-Midland

Co.

(Food

Products)

885

65,968

Brown-Forman

Corp.

-

Class

B

(Beverages)

8,118

Bunge

Global

SA

(Food

Products)

31,640

Campbell

Soup

Co.

(a) (Food

Products)

7,526

Casey's

General

Stores,

Inc.

(Consumer

Staples

Distribution

&

Retail)

27,953

Church

&

Dwight

Co.,

Inc.

(Household

Products)

42,318

Colgate-Palmolive

Co.

(Household

Products)

1,401

119,589

Conagra

Brands,

Inc.

(Food

Products)

881

12,642

Constellation

Brands,

Inc.

-

Class

A

(Beverages)

40,554

Costco

Wholesale

Corp.

(Consumer

Staples

Distribution

&

Retail)

266,822

Dollar

General

Corp.

(Consumer

Staples

Distribution

&

Retail)

46,931

Dollar

Tree,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

33,017

General

Mills,

Inc.

(Food

Products)

982

34,674

Hormel

Foods

Corp.

(Food

Products)

537

11,529

Kenvue,

Inc.

(Personal

Care

Products)

3,527

61,828

Keurig

Dr

Pepper,

Inc.

(Beverages)

2,501

73,529

Kimberly-Clark

Corp.

(Household

Products)

611

60,141

McCormick

&

Co.,

Inc.

(Food

Products)

23,742

Molson

Coors

Beverage

Co.

-

Class

B

(Beverages)

13,335

Mondelez

International,

Inc.

-

Class

A

(Food

Products)

2,268

139,347

Monster

Beverage

Corp.

\*

(Beverages)

1,313

101,193

PepsiCo,

Inc.

(Beverages)

810

128,377

Philip

Morris

International,

Inc.

(Tobacco)

923

152,359

Sysco

Corp.

(Consumer

Staples

Distribution

&

Retail)

882

65,894

Target

Corp.

(Consumer

Staples

Distribution

&

Retail)

834

108,212

The

Clorox

Co.

(Household

Products)

21,506

The

Coca-Cola

Co.

(Beverages)

2,296

180,834

The

Estee

Lauder

Cos.,

Inc.

(Personal

Care

Products)

34,903

The

Hershey

Co.

(Food

Products)

50,707

The

J.M.

Smucker

Co.

(Food

Products)

19,214

The

Kraft

Heinz

Co.

(Food

Products)

1,569

35,554

The

Kroger

Co.

(Consumer

Staples

Distribution

&

Retail)

1,072

72,971

Common

Stocks,

continued

Shares

Value

The

Procter

&

Gamble

Co.

(Household

Products)

1,378

$

202,690

Common

Stocks,

continued

Shares

Value

Tyson

Foods,

Inc.

-

Class

A

(Food

Products)

519

$

33,252

Walmart,

Inc.

(Consumer

Staples

Distribution

&

Retail)

2,599

342,887

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,631,625)

2,809,210

Repurchase

Agreements

(b)(c) (19.2%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$624,061

$

624,000

624,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$624,000)

624,000

Collateral

for

Securities

Loaned

(d) (0.2%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(e) 6,132

6,132

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,132)

6,132

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$2,261,757)— 106.1%

3,439,342

Net

other

assets

(liabilities) —

(6.1)%

(197,598)

NET

ASSETS

—

100.0%

$

3,241,744

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$6,071.

(b) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$439,000.

(c) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(d) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (e) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Consumer

Staples

Select

Sector

Index

Goldman

Sachs

International

5/26/26

4.39%

$

930,285

$

9,819

S&P

Consumer

Staples

Select

Sector

Index

UBS

AG

5/26/26

4.44%

1,121,789

7,661

$2,052,074

$17,480

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Consumer

Staples

UltraSector

ProFunds

Consumer

Staples

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Beverages

$

545,940

16.8%

Consumer

Staples

Distribution

&

Retail

964,687

29.8%

Food

Products

465,795

14.4%

Household

Products

446,244

13.8%

Personal

Care

Products

96,731

3.0%

Tobacco

289,813

8.9%

Other

\*\*

432,534

13.3%

Total

$

3,241,744

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Energy

UltraSector

ProFund

Common

Stocks

(74.8%)

Shares

Value

APA

Corp.

(Oil,

Gas

&

Consumable

Fuels)

10,164

$

413,980

Baker

Hughes

Co.

(Energy

Equipment

&

Services)

28,322

1,973,194

Chevron

Corp.

(Oil,

Gas

&

Consumable

Fuels)

45,316

8,760,035

ConocoPhillips

(Oil,

Gas

&

Consumable

Fuels)

29,618

3,725,352

Coterra

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

21,742

780,755

Devon

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

17,780

913,359

Diamondback

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

5,563

1,143,920

EOG

Resources,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

15,550

2,185,864

EQT

Corp.

(Oil,

Gas

&

Consumable

Fuels)

17,885

1,074,531

Expand

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

6,826

697,276

Exxon

Mobil

Corp.

(Oil,

Gas

&

Consumable

Fuels)

75,829

11,702,689

Halliburton

Co.

(Energy

Equipment

&

Services)

24,003

1,015,327

Kinder

Morgan,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

56,108

1,844,270

Marathon

Petroleum

Corp.

(Oil,

Gas

&

Consumable

Fuels)

8,454

2,099,044

Occidental

Petroleum

Corp.

(Oil,

Gas

&

Consumable

Fuels)

20,612

1,248,675

ONEOK,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

18,033

1,667,331

Phillips

(Oil,

Gas

&

Consumable

Fuels)

11,547

2,068,645

SLB,

Ltd.

(Energy

Equipment

&

Services)

42,855

2,437,592

Targa

Resources

Corp.

(Oil,

Gas

&

Consumable

Fuels)

6,152

1,600,012

Texas

Pacific

Land

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,660

736,492

Common

Stocks,

continued

Shares

Value

The

Williams

Cos.,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

30,227

$

2,306,622

Valero

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

8,741

2,207,802

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $37,662,305)

52,602,767

Repurchase

Agreements

(a)(b) (22.6%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$15,933,548

$

15,932,000

15,932,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$15,932,000)

15,932,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$53,594,305)— 97.4%

68,534,767

Net

other

assets

(liabilities) —

2.6%

1,839,325

NET

ASSETS

—

100.0%

$

70,374,092

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$9,301,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Energy

Select

Sector

Index

Goldman

Sachs

International

5/26/26

4.39%

$

25,948,216

$

1,101,626

S&P

Energy

Select

Sector

Index

UBS

AG

5/26/26

4.44%

27,201,771

1,056,153

$53,149,987

$2,157,779

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Energy

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Energy

Equipment

&

Services

$

5,426,113

7.7%

Oil,

Gas

&

Consumable

Fuels

47,176,654

67.1%

Other

\*\*

17,771,325

25.2%

Total

$

70,374,092

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Europe

ProFund

Common

Stocks

(100.6%)

Shares

Value

Anheuser-Busch

InBev

S.A./N.V.

ADR

(Beverages)

2,851

$

215,393

ArcelorMittal

SA

ADR

(Metals

&

Mining)

2,617

149,719

Argenx

SE

\*ADR

(Biotechnology)

109,441

ARM

Holdings

PLC

\*ADR

(Semiconductors

&

Semiconductor

Equipment)

1,589

334,198

ASML

Holding

N.V.

ADR

(Semiconductors

&

Semiconductor

Equipment)

336,724

AstraZeneca

plc

(Pharmaceuticals)

888

166,385

Barclays

PLC

ADR

(Banks)

6,123

143,339

BioNTech

SE

\*ADR

(Biotechnology)

1,168

120,830

BP

PLC

ADR

(Oil,

Gas

&

Consumable

Fuels)

4,534

214,821

British

American

Tobacco

PLC

ADR

(Tobacco)

3,178

186,866

Diageo

PLC

ADR

(Beverages)

1,496

120,652

Equinor

ASA

ADR

(Oil,

Gas

&

Consumable

Fuels)

5,796

236,187

GSK

PLC

ADR

(Pharmaceuticals)

3,318

173,565

Haleon

PLC

ADR

(Personal

Care

Products)

12,479

115,306

HSBC

Holdings

PLC

ADR

(Banks)

3,599

330,605

ING

Groep

N.V.

ADR

(Banks)

5,468

158,189

National

Grid

PLC

ADR

(Multi-Utilities)

1,916

171,559

Nokia

Oyj

ADR

(Communications

Equipment)

18,509

238,951

Novo

Nordisk

A/S

ADR

(Pharmaceuticals)

4,954

209,158

RELX

PLC

ADR

(Professional

Services)

3,552

129,968

Rio

Tinto

PLC

ADR

(Metals

&

Mining)

2,384

239,544

Ryanair

Holdings

PLC

ADR

(Passenger

Airlines)

1,637

89,462

Sanofi

S.A.

ADR

(Pharmaceuticals)

3,646

169,831

SAP

SE

ADR(a)

(Software)

1,075

182,201

Shell

PLC

ADR

(Oil,

Gas

&

Consumable

Fuels)

3,272

296,671

Telefonaktiebolaget

LM

Ericsson

ADR

(a) (Communications

Equipment)

12,012

141,862

Tenaris

S.A.

ADR

(Energy

Equipment

&

Services)

2,804

179,175

TotalEnergies

S.E.

(Oil,

Gas

&

Consumable

Fuels)

2,945

273,031

Unilever

PLC

ADR

(Household

Products)

2,991

176,409

Vodafone

Group

PLC

ADR

(Wireless

Telecommunication

Services)

8,787

138,835

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,499,302)

5,748,877

Collateral

for

Securities

Loaned

(b) (5.4%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(c) 311,293

311,293

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $311,293)

311,293

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$3,810,595)— 106.0%

6,060,170

Net

other

assets

(liabilities) —

(6.0)%

(344,465)

NET

ASSETS

—

100.0%

$

5,715,705

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$307,632.

(b) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (c) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. ADR

American

Depositary

Receipt

Europe

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Banks

$

632,133

11.1%

Beverages

336,045

5.9%

Biotechnology

230,271

4.0%

Communications

Equipment

380,813

6.7%

Energy

Equipment

&

Services

179,175

3.2%

Household

Products

176,409

3.1%

Metals

&

Mining

389,263

6.8%

Multi-Utilities

171,559

3.0%

Oil,

Gas

&

Consumable

Fuels

1,020,710

17.8%

Passenger

Airlines

89,462

1.6%

Personal

Care

Products

115,306

2.0%

Pharmaceuticals

718,939

12.6%

Professional

Services

129,968

2.3%

Semiconductors

&

Semiconductor

Equipment

670,922

11.6%

Software

182,201

3.2%

Tobacco

186,866

3.3%

Wireless

Telecommunication

Services

138,835

2.4%

Other

\*\*

(33,172)

(0.6)%

Total

$

5,715,705

100.0%

Europe

ProFund

invested

in

securities

with

exposure

to

the

following

countries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Belgium

$

215,393

3.8%

Denmark

209,158

3.7%

Finland

238,951

4.2%

France

442,862

7.8%

Germany

303,031

5.3%

Ireland

89,462

1.6%

Luxembourg

328,894

5.8%

Netherlands

604,354

10.5%

Norway

236,187

4.1%

Sweden

141,862

2.5%

United

Kingdom

2,938,723

51.3%

Other

\*\*

(33,172)

(0.6)%

Total

$

5,715,705

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Falling

U.S.

Dollar

ProFund

Repurchase

Agreements

(a)(b) (87.2%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$1,124,109

$

1,124,000

$

1,124,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$1,124,000)

1,124,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$3,096,489)— 240.7%

3,104,000

Net

other

assets

(liabilities) —

(140.7)%

(1,815,034)

NET

ASSETS

—

100.0%

$

1,288,966

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

forward

currency

contract

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$26,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

As

of

April

30,

2026,

the

Falling

U.S.

Dollar

ProFund's

forward

currency

contracts

with

Goldman

Sachs

International

were

as

follows:

Description

and

amount

of

currency

purchased

Description

and

amount

of

currency

sold

Delivery

Date

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Short:

U.S.

dollar

$

49,859

British

pound

36,949

5/22/26

$

50,268

$

(409) U.S.

dollar

38,748

Canadian

dollar

52,907

5/22/26

38,992

(244) U.S.

dollar

241,455

Euro

206,345

5/22/26

242,403

(948) U.S.

dollar

56,580

Japanese

yen

9,040,407

5/22/26

57,866

(1,286)

U.S.

dollar

17,407

Swedish

krona

161,518

5/22/26

17,523

(116) U.S.

dollar

15,094

Swiss

franc

11,889

5/22/26

15,257

(163) Total

Short

Contracts

$

419,143

$

422,309

$(3,166)

Description

and

amount

of

currency

purchased

Description

and

amount

of

currency

sold

Delivery

Date

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Long:

British

pound

87,104

U.S.

dollar

$

117,400

5/22/26

$

118,502

$

1,102

Canadian

dollar

158,067

U.S.

dollar

114,604

5/22/26

116,492

1,888

Euro

308,209

U.S.

dollar

361,434

5/22/26

362,067

633

Japanese

yen

15,397,953

U.S.

dollar

97,390

5/22/26

98,560

1,170

Swedish

krona

310,270

U.S.

dollar

33,741

5/22/26

33,660

(81) Swiss

franc

30,108

U.S.

dollar

38,390

5/22/26

38,636

Total

Long

Contracts

$

762,959

$

767,917

$

4,958

As

of

April

30,

2026,

the

Falling

U.S.

Dollar

ProFund's

forward

currency

contracts

with

UBS

AG

were

as

follows:

Description

and

amount

of

currency

purchased

Description

and

amount

of

currency

sold

Delivery

Date

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Short:

U.S.

dollar

$

50,206

British

pound

37,005

5/22/26

$

50,344

$

(138) U.S.

dollar

38,706

Canadian

dollar

53,073

5/22/26

39,114

(408) U.S.

dollar

243,115

Euro

205,764

5/22/26

241,721

1,394

U.S.

dollar

57,098

Japanese

yen

9,053,660

5/22/26

57,951

(853) U.S.

dollar

17,899

Swedish

krona

163,655

5/22/26

17,754

U.S.

dollar

15,106

Swiss

franc

11,766

5/22/26

15,099

Total

Short

Contracts

$

422,130

$

421,983

$147

Description

and

amount

of

currency

purchased

Description

and

amount

of

currency

sold

Delivery

Date

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Long:

British

pound

86,265

U.S.

dollar

$

116,657

5/22/26

$

117,361

$

704

Canadian

dollar

87,913

U.S.

dollar

64,016

5/22/26

64,790

774

Euro

658,643

U.S.

dollar

774,634

5/22/26

773,739

(895) Japanese

yen

27,194,087

U.S.

dollar

172,044

5/22/26

174,065

2,021

Swedish

krona

455,102

U.S.

dollar

49,524

5/22/26

49,372

(152) Swiss

franc

25,526

U.S.

dollar

32,655

5/22/26

32,756

Total

Long

Contracts

$

1,209,530

$

1,212,083

$

2,553

Total

unrealized

appreciation

$10,185

Total

unrealized

(depreciation)

(5,693)

Total

net

unrealized

appreciation/(depreciation)

$4,492

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Financials

UltraSector

ProFund

Common

Stocks

(76.1%)

Shares

Value

Aflac,

Inc.

(Insurance)

$

36,261

Allstate

Corp.

(Insurance)

38,455

American

Express

Co.

(Consumer

Finance)

117,913

American

International

Group,

Inc.

(Insurance)

27,377

Ameriprise

Financial,

Inc.

(Capital

Markets)

29,437

Aon

PLC

-

Class

A

(Insurance)

45,501

Apollo

Global

Management,

Inc.

(Financial

Services)

40,804

Arch

Capital

Group,

Ltd.

\*

(Insurance)

23,048

Ares

Management

Corporation

-

Class

A

(Capital

Markets)

16,553

Arthur

J. Gallagher

&

Co.

(Insurance)

36,120

Assurant,

Inc.

(Insurance)

8,033

Bank

of

America

Corp.

(Banks)

4,527

242,013

Berkshire

Hathaway,

Inc.

\*

-

Class

B

(Financial

Services)

1,251

592,473

BlackRock,

Inc.

(Capital

Markets)

104,429

Blackstone,

Inc.

(Capital

Markets)

511

64,171

Block,

Inc.

\*

(Financial

Services)

26,371

Brown

&

Brown,

Inc.

(Insurance)

12,030

Capital

One

Financial

Corp.

(Consumer

Finance)

81,494

Cboe

Global

Markets,

Inc.

(Capital

Markets)

21,306

Chubb,

Ltd.

(Insurance)

81,096

Cincinnati

Financial

Corp.

(Insurance)

17,342

Citigroup,

Inc.

(Banks)

1,192

152,552

Citizens

Financial

Group,

Inc.

(Banks)

18,865

CME

Group,

Inc.

(Capital

Markets)

70,804

Coinbase

Global,

Inc.

\*

-

Class

A

(Capital

Markets)

28,541

Corpay,

Inc.

\*

(Software)

14,711

Erie

Indemnity

Co.

-

Class

A

(Insurance)

3,722

Everest

Group,

Ltd.

(Insurance)

9,989

FactSet

Research

Systems,

Inc.

(Capital

Markets)

5,690

Fidelity

National

Information

Services,

Inc.

(Financial

Services)

16,425

Fifth

Third

Bancorp

(Banks)

614

31,167

First

Horizon

Corp.

(Banks)

Fiserv,

Inc.

\*

(Financial

Services)

22,993

Franklin

Resources,

Inc.

(Capital

Markets)

6,294

Global

Payments,

Inc.

(Financial

Services)

11,658

Globe

Life,

Inc.

(Insurance)

8,332

Huntington

Bancshares,

Inc.

(Banks)

1,385

23,213

Interactive

Brokers

Group,

Inc.

-

Class

A

(Capital

Markets)

24,168

Intercontinental

Exchange,

Inc.

(Capital

Markets)

61,181

Invesco,

Ltd.

(Capital

Markets)

7,942

Jack

Henry

&

Associates,

Inc.

(Financial

Services)

7,534

JPMorgan

Chase

&

Co.

(Banks)

1,840

576,342

KeyCorp

(Banks)

639

14,128

KKR

&

Co.,

Inc.

(Capital

Markets)

48,831

Loews

Corp.

(Insurance)

12,950

M&T

Bank

Corp.

(Banks)

22,738

Marsh

&

McLennan

Cos.,

Inc.

(Insurance)

55,344

MasterCard,

Inc.

-

Class

A

(Financial

Services)

556

279,624

MetLife,

Inc.

(Insurance)

30,118

Common

Stocks,

continued

Shares

Value

Moody's

Corp.

(Capital

Markets)

$

48,494

Morgan

Stanley

(Capital

Markets)

821

156,474

MSCI,

Inc.

(Capital

Markets)

29,571

Nasdaq,

Inc.

(Capital

Markets)

28,124

Northern

Trust

Corp.

(Capital

Markets)

21,125

PayPal

Holdings,

Inc.

(Financial

Services)

628

31,488

PNC

Financial

Services

Group,

Inc.

(Banks)

61,548

Principal

Financial

Group,

Inc.

(Insurance)

13,623

Prudential

Financial,

Inc.

(Insurance)

23,252

Raymond

James

Financial,

Inc.

(Capital

Markets)

18,998

Regions

Financial

Corp.

(Banks)

592

16,902

Robinhood

Markets,

Inc.

\*

-

Class

A

(Capital

Markets)

539

39,288

S&P

Global,

Inc.

(Capital

Markets)

90,127

State

Street

Corp.

(Capital

Markets)

29,040

Synchrony

Financial

(Consumer

Finance)

18,059

T. Rowe

Price

Group,

Inc.

(Capital

Markets)

15,329

The

Bank

of

New

York

Mellon

Corp.

(Capital

Markets)

63,154

The

Charles

Schwab

Corp.

(Capital

Markets)

1,140

104,470

The

Goldman

Sachs

Group,

Inc.

(Capital

Markets)

189,373

The

Hartford

Financial

Services

Group,

Inc.

(Insurance)

25,994

The

Progressive

Corp.

(Insurance)

80,512

The

Travelers

Cos.,

Inc.

(Insurance)

45,161

Truist

Financial

Corp.

(Banks)

861

44,342

U.S.

Bancorp

(Banks)

1,061

60,116

Visa,

Inc.

-

Class

A

(Financial

Services)

1,147

378,325

W.R.

Berkley

Corp.

(Insurance)

13,566

Wells

Fargo

&

Co.

(Banks)

2,110

173,505

Willis

Towers

Watson

PLC

(Insurance)

16,653

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,055,453)

5,064,714

Repurchase

Agreements

(a)(b) (22.2%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$1,475,143

$

1,475,000

1,475,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$1,475,000)

1,475,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$2,530,453)— 98.3%

6,539,714

Net

other

assets

(liabilities) —

1.7%

110,072

NET

ASSETS

—

100.0%

$

6,649,786

\*

Non-income

producing

security.

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$875,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Financial

Select

Sector

Index

Goldman

Sachs

International

5/26/26

4.39%

$

2,591,525

$

14,805

S&P

Financial

Select

Sector

Index

UBS

AG

5/26/26

4.44%

2,267,022

14,493

$4,858,547

$29,298

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Financials

UltraSector

ProFund

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Financials

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Banks

$

1,437,449

21.5%

Capital

Markets

1,322,914

19.9%

Consumer

Finance

217,466

3.3%

Financial

Services

1,407,695

21.2%

Insurance

664,479

10.0%

Software

14,711

0.2%

Other

\*\*

1,585,072

23.9%

Total

$

6,649,786

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Health

Care

UltraSector

ProFund

Common

Stocks

(79.0%)

Shares

Value

Abbott

Laboratories

(Health

Care

Equipment

&

Supplies)

2,646

$

240,230

AbbVie,

Inc.

(Biotechnology)

2,690

568,451

Agilent

Technologies,

Inc.

(Life

Sciences

Tools

&

Services)

49,687

Align

Technology,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

17,953

Amgen,

Inc.

(Biotechnology)

819

283,579

Baxter

International,

Inc.

(Health

Care

Equipment

&

Supplies)

783

13,765

Becton,

Dickinson

&

Co.

(Health

Care

Equipment

&

Supplies)

64,534

Biogen,

Inc.

\*

(Biotechnology)

42,209

Bio-Techne

Corp.

(Life

Sciences

Tools

&

Services)

13,166

Boston

Scientific

Corp.

\*

(Health

Care

Equipment

&

Supplies)

2,257

130,026

Bristol-Myers

Squibb

Co.

(Pharmaceuticals)

3,099

187,768

Cardinal

Health,

Inc.

(Health

Care

Providers

&

Services)

69,051

Cencora

,

Inc.

(Health

Care

Providers

&

Services)

91,171

Centene

Corp.

\*

(Health

Care

Providers

&

Services)

711

38,174

Charles

River

Laboratories

International,

Inc.

\*

(Life

Sciences

Tools

&

Services)

12,523

CVS

Health

Corp.

(Health

Care

Providers

&

Services)

1,936

161,249

Danaher

Corp.

(Life

Sciences

Tools

&

Services)

957

171,255

DaVita,

Inc.

\*

(Health

Care

Providers

&

Services)

7,912

Dexcom,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

586

34,896

Edwards

LifeSciences

Corp.

\*

(Health

Care

Equipment

&

Supplies)

883

73,731

Elevance

Health,

Inc.

(Health

Care

Providers

&

Services)

126,477

Eli

Lilly

&

Co.

(Pharmaceuticals)

1,206

1,127,127

GE

HealthCare

Technologies,

Inc.

(Health

Care

Equipment

&

Supplies)

694

42,223

Gilead

Sciences,

Inc.

(Biotechnology)

1,888

247,026

HCA

Healthcare,

Inc.

(Health

Care

Providers

&

Services)

103,399

Henry

Schein,

Inc.

\*

(Health

Care

Providers

&

Services)

11,338

Humana,

Inc.

(Health

Care

Providers

&

Services)

43,505

IDEXX

Laboratories,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

68,418

Incyte

Corp.

\*

(Biotechnology)

24,199

Insulet

Corp.

\*

(Health

Care

Equipment

&

Supplies)

18,419

Intuitive

Surgical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

540

247,110

IQVIA

Holdings,

Inc.

\*

(Life

Sciences

Tools

&

Services)

40,859

Johnson

&

Johnson

(Pharmaceuticals)

3,667

842,860

Labcorp

Holdings,

Inc.

(Health

Care

Providers

&

Services)

32,357

McKesson

Corp.

(Health

Care

Providers

&

Services)

151,627

Medtronic

PLC

(Health

Care

Equipment

&

Supplies)

1,951

157,972

Merck

&

Co.,

Inc.

(Pharmaceuticals)

3,777

412,373

Common

Stocks,

continued

Shares

Value

Mettler-Toledo

International,

Inc.

\*

(Life

Sciences

Tools

&

Services)

$

39,575

Moderna,

Inc.

\*

(Biotechnology)

529

24,302

Pfizer,

Inc.

(Pharmaceuticals)

8,653

231,035

Quest

Diagnostics,

Inc.

(Health

Care

Providers

&

Services)

32,431

Regeneron

Pharmaceuticals,

Inc.

(Biotechnology)

108,180

ResMed,

Inc.

(Health

Care

Equipment

&

Supplies)

47,466

Revvity

,

Inc.

(Life

Sciences

Tools

&

Services)

14,985

Solventum

Corp.

\*

(Health

Care

Equipment

&

Supplies)

15,089

STERIS

PLC

(Health

Care

Equipment

&

Supplies)

32,315

Stryker

Corp.

(Health

Care

Equipment

&

Supplies)

524

165,128

The

Cigna

Group

(Health

Care

Providers

&

Services)

116,523

The

Cooper

Cos.,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

18,744

Thermo

Fisher

Scientific,

Inc.

(Life

Sciences

Tools

&

Services)

572

273,966

UnitedHealth

Group,

Inc.

(Health

Care

Providers

&

Services)

1,379

510,892

Universal

Health

Services,

Inc.

-

Class

B

(Health

Care

Providers

&

Services)

14,135

Vertex

Pharmaceuticals,

Inc.

\*

(Biotechnology)

165,396

Viatris

,

Inc.

(Pharmaceuticals)

1,753

26,190

Waters

Corp.

\*

(Life

Sciences

Tools

&

Services)

46,075

West

Pharmaceutical

Services,

Inc.

(Life

Sciences

Tools

&

Services)

32,437

Zimmer

Biomet

Holdings,

Inc.

(Health

Care

Equipment

&

Supplies)

24,894

Zoetis,

Inc.

(Pharmaceuticals)

642

73,811

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,362,104)

7,982,188

Repurchase

Agreements

(a)(b) (19.7%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$1,991,193

$

1,991,000

1,991,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$1,991,000)

1,991,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$3,353,104)— 98.7%

9,973,188

Net

other

assets

(liabilities) —

1.3%

131,127

NET

ASSETS

—

100.0%

$

10,104,315

\*

Non-income

producing

security.

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$1,238,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Health

Care

Select

Sector

Index

Goldman

Sachs

International

5/26/26

4.39%

$

3,105,339

$

(9,302)

S&P

Health

Care

Select

Sector

Index

UBS

AG

5/26/26

4.14%

4,063,777

(14,831)

$7,169,116

$(24,133)

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Health

Care

UltraSector

ProFund

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Health

Care

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Biotechnology

$

1,463,342

14.5%

Health

Care

Equipment

&

Supplies

1,412,913

14.0%

Health

Care

Providers

&

Services

1,510,241

14.9%

Life

Sciences

Tools

&

Services

694,528

6.9%

Pharmaceuticals

2,901,164

28.7%

Other

\*\*

2,122,127

21.0%

Total

$

10,104,315

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Industrials

UltraSector

ProFund

Common

Stocks

(74.9%)

Shares

Value

3M

Co.

(Industrial

Conglomerates)

1,183

$

173,333

A.O.

Smith

Corp.

(Building

Products)

15,584

Allegion

PLC

(Building

Products)

26,534

AMETEK,

Inc.

(Electrical

Equipment)

517

121,754

Automatic

Data

Processing,

Inc.

(Professional

Services)

904

191,594

Axon

Enterprise,

Inc.

\*

(Aerospace

&

Defense)

71,112

Broadridge

Financial

Solutions,

Inc.

(Professional

Services)

40,343

Builders

FirstSource

,

Inc.

\*

(Building

Products)

19,614

C.H.

Robinson

Worldwide,

Inc.

(Air

Freight

&

Logistics)

48,361

Carrier

Global

Corp.

(Building

Products)

1,764

118,488

Caterpillar,

Inc.

(Machinery)

1,045

930,165

Cintas

Corp.

(Commercial

Services

&

Supplies)

763

133,304

Comfort

Systems

USA,

Inc.

(Construction

&

Engineering)

145,380

Copart,

Inc.

\*

(Commercial

Services

&

Supplies)

2,000

66,220

CSX

Corp.

(Ground

Transportation)

4,175

189,670

Cummins,

Inc.

(Machinery)

208,013

Deere

&

Co.

(Machinery)

566

333,866

Delta

Air

Lines,

Inc.

(Passenger

Airlines)

1,458

99,129

Dover

Corp.

(Machinery)

68,602

Eaton

Corp.

PLC

(Electrical

Equipment)

872

377,585

EMCOR

Group,

Inc.

(Construction

&

Engineering)

90,059

Emerson

Electric

Co.

(Electrical

Equipment)

1,262

177,235

Equifax,

Inc.

(Professional

Services)

46,964

Expeditors

International

of

Washington,

Inc.

(Air

Freight

&

Logistics)

44,515

Fastenal

Co.

(Trading

Companies

&

Distributors)

2,578

115,830

FedEx

Corp.

(Air

Freight

&

Logistics)

196,009

Fortive

Corp.

(Machinery)

704

42,092

GE

Vernova

,

Inc.

(Electrical

Equipment)

605

655,494

Generac

Holdings,

Inc.

\*

(Electrical

Equipment)

34,218

General

Dynamics

Corp.

(Aerospace

&

Defense)

570

196,251

General

Electric

Co.

(Industrial

Conglomerates)

2,355

682,786

Honeywell

International,

Inc.

(Industrial

Conglomerates)

1,425

305,420

Howmet

Aerospace,

Inc.

(Aerospace

&

Defense)

900

218,736

Hubbell,

Inc.

(Electrical

Equipment)

60,472

Huntington

Ingalls

Industries,

Inc.

(Aerospace

&

Defense)

32,058

IDEX

Corp.

(Machinery)

36,599

Illinois

Tool

Works,

Inc.

(Machinery)

589

151,968

Ingersoll

Rand,

Inc.

(Machinery)

799

63,808

J.B.

Hunt

Transport

Services,

Inc.

(Ground

Transportation)

42,257

Jacobs

Solutions,

Inc.

(Professional

Services)

34,164

Johnson

Controls

International

PLC

(Building

Products)

1,374

200,645

L3Harris

Technologies,

Inc.

(Aerospace

&

Defense)

134,310

Leidos

Holdings,

Inc.

(Professional

Services)

42,826

Lennox

International,

Inc.

(Building

Products)

38,512

Lockheed

Martin

Corp.

-

Class

B

(Aerospace

&

Defense)

235,676

Masco

Corp.

(Building

Products)

32,822

Nordson

Corp.

(Machinery)

34,326

Norfolk

Southern

Corp.

(Ground

Transportation)

504

159,178

Northrop

Grumman

Corp.

(Aerospace

&

Defense)

173,844

Old

Dominion

Freight

Line,

Inc.

(Ground

Transportation)

87,734

Otis

Worldwide

Corp.

(Machinery)

873

67,989

PACCAR,

Inc.

(Machinery)

1,180

140,184

Parker-Hannifin

Corp.

(Machinery)

257,366

Paychex,

Inc.

(Professional

Services)

726

67,249

Pentair

PLC

(Machinery)

29,621

Quanta

Services,

Inc.

(Construction

&

Engineering)

243,802

Republic

Services,

Inc.

(Commercial

Services

&

Supplies)

94,567

Rockwell

Automation,

Inc.

(Electrical

Equipment)

103,045

Rollins,

Inc.

(Commercial

Services

&

Supplies)

659

36,726

Common

Stocks,

continued

Shares

Value

RTX

Corp.

(Aerospace

&

Defense)

3,014

$

530,676

Snap-on,

Inc.

(Machinery)

44,858

Southwest

Airlines

Co.

(Passenger

Airlines)

1,103

41,826

Stanley

Black

&

Decker,

Inc.

(Machinery)

27,200

Textron,

Inc.

(Aerospace

&

Defense)

37,520

The

Boeing

Co.

\*

(Aerospace

&

Defense)

1,763

403,780

Trane

Technologies

PLC

(Building

Products)

244,792

TransDigm

Group,

Inc.

(Aerospace

&

Defense)

147,317

Uber

Technologies,

Inc.

\*

(Ground

Transportation)

4,621

344,773

Union

Pacific

Corp.

(Ground

Transportation)

1,332

358,947

United

Airlines

Holdings,

Inc.

\*

(Passenger

Airlines)

726

65,340

United

Parcel

Service,

Inc.

-

Class

B

(Air

Freight

&

Logistics)

1,659

180,499

United

Rentals,

Inc.

(Trading

Companies

&

Distributors)

135,337

Veralto

Corp.

(Commercial

Services

&

Supplies)

557

49,127

Verisk

Analytics,

Inc.

(Professional

Services)

57,745

Vertiv

Holdings

Company

-

Class

A

(Electrical

Equipment)

858

281,844

W.W.

Grainger,

Inc.

(Trading

Companies

&

Distributors)

113,812

Wabtec

Corp.

(Machinery)

103,368

Waste

Management,

Inc.

(Commercial

Services

&

Supplies)

833

193,715

Xylem,

Inc.

(Machinery)

547

64,634

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $8,713,169)

12,213,118

Repurchase

Agreements

(a)(b) (11.1%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$1,816,176

$

1,816,000

1,816,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$1,816,000)

1,816,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$10,529,169)— 86.0%

14,029,118

Net

other

assets

(liabilities) —

14.0%

2,286,486

NET

ASSETS

—

100.0%

$

16,315,604

\*

Non-income

producing

security.

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$1,264,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Industrials

UltraSector

ProFund

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1)

Rate

Paid

(Received)

(2)

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Industrials

Select

Sector

Index

Goldman

Sachs

International

5/26/26

4.39%

$

6,007,146

$

(40,029)

S&P

Industrials

Select

Sector

Index

UBS

AG

5/26/26

4.44%

6,274,835

(16,256)

$12,281,981

$(56,285)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Industrials

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

2,181,280

13.4%

Air

Freight

&

Logistics

469,384

2.9%

Building

Products

696,991

4.3%

Commercial

Services

&

Supplies

573,659

3.5%

Construction

&

Engineering

479,241

2.9%

Electrical

Equipment

1,811,647

11.1%

Ground

Transportation

1,182,559

7.2%

Industrial

Conglomerates

1,161,539

7.1%

Machinery

2,604,659

16.1%

Passenger

Airlines

206,295

1.3%

Professional

Services

480,885

2.9%

Trading

Companies

&

Distributors

364,979

2.2%

Other

\*\*

4,102,486

25.1%

Total

$

16,315,604

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Internet

UltraSector

ProFund

Common

Stocks

(71.7%)

Shares

Value

Airbnb,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

11,438

$

1,605,438

Akamai

Technologies,

Inc.

\*

(IT

Services)

3,886

400,180

Alphabet,

Inc.

-

Class

A

(Interactive

Media

&

Services)

9,624

3,703,315

Alphabet,

Inc.

-

Class

C

(Interactive

Media

&

Services)

7,730

2,952,396

Amazon.com,

Inc.

\*

(Broadline

Retail)

25,182

6,674,742

Arista

Networks,

Inc.

\*

(Communications

Equipment)

17,433

3,010,853

Atlassian

Corp.

\*

-

Class

A

(Software)

4,580

314,142

Booking

Holdings,

Inc.

(Hotels,

Restaurants

&

Leisure)

13,950

2,348,621

Box,

Inc.

\*

-

Class

A

(Software)

3,869

93,630

Carvana

Co.

\*

(Specialty

Retail)

3,819

1,511,560

Ciena

Corp.

\*

(Communications

Equipment)

3,805

2,007,442

Cisco

Systems,

Inc.

(Communications

Equipment)

44,749

4,094,535

Cloudflare,

Inc.

\*

-

Class

A

(IT

Services)

8,568

1,756,183

Copart,

Inc.

\*

(Commercial

Services

&

Supplies)

24,048

796,229

CoreWeave

,

Inc.

\*

-

Class

A

(IT

Services)

6,524

728,078

Datadog,

Inc.

\*

-

Class

A

(Software)

8,865

1,171,864

DocuSign,

Inc.

\*

(Software)

5,408

248,714

DoorDash

,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

10,097

1,702,859

DraftKings,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

13,375

311,905

Dropbox,

Inc.

\*

-

Class

A

(Software)

4,709

114,382

Duolingo,

Inc.

\*

(Diversified

Consumer

Services)

1,081

119,018

eBay,

Inc.

(Broadline

Retail)

12,202

1,262,663

F5,

Inc.

\*

(Communications

Equipment)

1,526

494,271

Flutter

Entertainment

PLC

\*

(Hotels,

Restaurants

&

Leisure)

4,734

510,941

GoDaddy,

Inc.

\*

-

Class

A

(IT

Services)

3,650

316,784

HubSpot,

Inc.

\*

(Software)

1,424

315,786

MARA

Holdings,

Inc.

\*(a)

(Software)

10,214

122,466

Meta

Platforms,

Inc.

-

Class

A

(Interactive

Media

&

Services)

8,177

5,003,588

Netflix,

Inc.

\*

(Entertainment)

47,820

4,476,430

Nutanix,

Inc.

\*

-

Class

A

(Software)

7,304

298,661

Okta,

Inc.

\*

(IT

Services)

4,576

337,022

Paycom

Software,

Inc.

(Professional

Services)

1,320

167,323

PayPal

Holdings,

Inc.

(Financial

Services)

24,863

1,246,631

ROBLOX

Corp.

\*

-

Class

A

(Entertainment)

17,864

987,165

Salesforce,

Inc.

(Software)

12,413

2,191,267

Samsara,

Inc.

\*

-

Class

A

(Software)

9,672

277,973

Snowflake,

Inc.

\*

-

CLASS

A

(IT

Services)

9,240

1,260,983

Common

Stocks,

continued

Shares

Value

Veeva

Systems,

Inc.

\*

-

Class

A

(Health

Care

Technology)

4,085

$

637,137

VeriSign,

Inc.

(IT

Services)

2,229

598,843

Workday,

Inc.

\*

-

Class

A

(Software)

5,753

704,167

Zoom

Video

Communications,

Inc.

\*

(Software)

7,170

696,566

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $21,414,683)

57,572,753

Repurchase

Agreements

(b)(c) (27.2%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$21,851,123

$

21,849,000

21,849,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$21,849,000)

21,849,000

Collateral

for

Securities

Loaned

(d) (0.1%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(e) 106,722

106,722

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $106,722)

106,722

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$43,370,405)— 99.0%

79,528,475

Net

other

assets

(liabilities) —

1.0%

799,955

NET

ASSETS

—

100.0%

$

80,328,430

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$116,327.

(b) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$11,279,000.

(c) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(d) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (e) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Dow

Jones

Composite

Internet

Index

Goldman

Sachs

International

5/26/26

4.39%

$

31,852,883

$

382,923

Dow

Jones

Composite

Internet

Index

UBS

AG

5/26/26

4.44%

31,465,551

389,383

$63,318,434

$772,306

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Internet

UltraSector

ProFund

Internet

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Broadline

Retail

$

7,937,405

9.9%

Commercial

Services

&

Supplies

796,229

1.0%

Communications

Equipment

9,607,101

12.0%

Diversified

Consumer

Services

119,018

0.1%

Entertainment

5,463,595

6.8%

Financial

Services

1,246,631

1.6%

Health

Care

Technology

637,137

0.8%

Hotels,

Restaurants

&

Leisure

6,479,764

8.1%

Interactive

Media

&

Services

11,659,299

14.5%

IT

Services

5,398,073

6.7%

Professional

Services

167,323

0.2%

Software

6,549,618

8.1%

Specialty

Retail

1,511,560

1.9%

Other

\*\*

22,755,677

28.3%

Total

$

80,328,430

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Large-Cap

Growth

ProFund

Common

Stocks

(100

.0

%)

Shares

Value

AbbVie,

Inc.

(Biotechnology)

$

96,995

Advanced

Micro

Devices,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

923

327,194

Airbnb,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

15,720

Allegion

PLC

(Building

Products)

3,574

Alphabet,

Inc.

-

Class

A

(Interactive

Media

&

Services)

3,293

1,267,147

Alphabet,

Inc.

-

Class

C

(Interactive

Media

&

Services)

2,647

1,010,995

Amazon.com,

Inc.

\*

(Broadline

Retail)

2,929

776,360

American

Express

Co.

(Consumer

Finance)

66,548

Amgen,

Inc.

(Biotechnology)

71,674

Amphenol

Corp.

-

Class

A

(Electronic

Equipment,

Instruments

&

Components)

696

102,500

Apollo

Global

Management,

Inc.

(Financial

Services)

17,892

Apple,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

4,152

1,126,645

Applied

Materials,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

177,521

AppLovin

Corp.

\*

-

Class

A

(Software)

68,292

Arista

Networks,

Inc.

\*

(Communications

Equipment)

583

100,690

Autodesk,

Inc.

\*

(Software)

16,590

AutoZone,

Inc.

\*

(Specialty

Retail)

22,224

Axon

Enterprise,

Inc.

\*

(Aerospace

&

Defense)

11,651

Berkshire

Hathaway,

Inc.

\*

-

Class

B

(Financial

Services)

1,035

490,177

Booking

Holdings,

Inc.

(Hotels,

Restaurants

&

Leisure)

75,257

Boston

Scientific

Corp.

\*

(Health

Care

Equipment

&

Supplies)

563

32,434

Broadcom,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

2,683

1,119,965

Cadence

Design

Systems,

Inc.

\*

(Software)

31,641

Carnival

Corp.

(Hotels,

Restaurants

&

Leisure)

652

17,285

Carvana

Co.

\*

(Specialty

Retail)

15,832

Casey's

General

Stores,

Inc.

(Consumer

Staples

Distribution

&

Retail)

17,265

Caterpillar,

Inc.

(Machinery)

234,098

Cboe

Global

Markets,

Inc.

(Capital

Markets)

8,703

Ciena

Corp.

\*

(Communications

Equipment)

42,206

Cincinnati

Financial

Corp.

(Insurance)

8,344

Cisco

Systems,

Inc.

(Communications

Equipment)

1,183

108,245

CME

Group,

Inc.

(Capital

Markets)

32,811

Coherent

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

33,889

Comfort

Systems

USA,

Inc.

(Construction

&

Engineering)

34,965

Constellation

Energy

Corp.

(Electric

Utilities)

37,247

Corning,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

49,929

Crowdstrike

Holdings,

Inc.

\*

-

Class

A

(Software)

63,742

Cummins,

Inc.

(Machinery)

35,564

Datadog,

Inc.

\*

-

Class

A

(Software)

24,587

Dexcom,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

6,729

DoorDash,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

35,585

eBay,

Inc.

(Broadline

Retail)

19,558

EchoStar

Corp.

\*(a)

-

Class

A

(Media)

9,236

Edwards

LifeSciences

Corp.

\*

(Health

Care

Equipment

&

Supplies)

12,609

Electronic

Arts,

Inc.

(Entertainment)

12,345

Eli

Lilly

&

Co.

(Pharmaceuticals)

419,636

EMCOR

Group,

Inc.

(Construction

&

Engineering)

22,292

Expedia

Group,

Inc.

(Hotels,

Restaurants

&

Leisure)

16,641

Fair

Isaac

Corp.

\*

(Software)

7,175

First

Horizon

Corp.

(Banks)

First

Solar,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

12,517

Fortinet,

Inc.

\*

(Software)

18,970

Fox

Corp.

-

Class

A

(Media)

4,825

Fox

Corp.

-

Class

B

(Media)

3,136

Common

Stocks,

continued

Shares

Value

GE

Vernova,

Inc.

(Electrical

Equipment)

$

165,770

General

Dynamics

Corp.

(Aerospace

&

Defense)

26,167

General

Electric

Co.

(Industrial

Conglomerates)

89,298

Gilead

Sciences,

Inc.

(Biotechnology)

49,719

HCA

Healthcare,

Inc.

(Health

Care

Providers

&

Services)

38,666

Hilton

Worldwide

Holdings,

Inc.

(Hotels,

Restaurants

&

Leisure)

42,453

Howmet

Aerospace,

Inc.

(Aerospace

&

Defense)

55,170

IDEXX

Laboratories,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

25,236

Incyte

Corp.

\*

(Biotechnology)

9,051

Insulet

Corp.

\*

(Health

Care

Equipment

&

Supplies)

6,886

Interactive

Brokers

Group,

Inc.

-

Class

A

(Capital

Markets)

20,114

International

Business

Machines

Corp.

(IT

Services)

63,289

Intuit,

Inc.

(Software)

34,577

Intuitive

Surgical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

91,979

Jabil,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

12,487

Johnson

&

Johnson

(Pharmaceuticals)

804

184,799

Johnson

Controls

International

PLC

(Building

Products)

33,296

JPMorgan

Chase

&

Co.

(Banks)

1,035

324,193

KKR

&

Co.,

Inc.

(Capital

Markets)

21,807

KLA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

129,526

Lam

Research

Corp.

(Semiconductors

&

Semiconductor

Equipment)

707

182,307

Las

Vegas

Sands

Corp.

(Hotels,

Restaurants

&

Leisure)

9,448

Live

Nation

Entertainment,

Inc.

\*

(Entertainment)

7,265

Lumentum

Holdings,

Inc.

\*

(Communications

Equipment)

36,093

Marriott

International,

Inc.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

45,466

MasterCard,

Inc.

-

Class

A

(Financial

Services)

154,899

McDonald's

Corp.

(Hotels,

Restaurants

&

Leisure)

52,259

Meta

Platforms,

Inc.

-

Class

A

(Interactive

Media

&

Services)

1,239

758,156

Mettler-Toledo

International,

Inc.

\*

(Life

Sciences

Tools

&

Services)

7,660

Micron

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

637

329,431

Microsoft

Corp.

(Software)

4,201

1,713,083

Monolithic

Power

Systems,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

43,589

Monster

Beverage

Corp.

\*

(Beverages)

31,136

Moody's

Corp.

(Capital

Markets)

18,936

Morgan

Stanley

(Capital

Markets)

78,904

MSCI,

Inc.

(Capital

Markets)

13,011

Netflix,

Inc.

\*

(Entertainment)

2,389

223,634

Newmont

Corp.

(Metals

&

Mining)

617

68,543

Norwegian

Cruise

Lines

Holdings,

Ltd.

\*

(Hotels,

Restaurants

&

Leisure)

2,672

NRG

Energy,

Inc.

(Electric

Utilities)

13,847

NVIDIA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

13,747

2,743,489

Oracle

Corp.

(Software)

80,372

O'Reilly

Automotive,

Inc.

\*

(Specialty

Retail)

47,215

Palantir

Technologies,

Inc.

\*

-

Class

A

(Software)

1,292

179,729

Palo

Alto

Networks,

Inc.

\*

(Software)

45,727

Parker-Hannifin

Corp.

(Machinery)

36,377

Philip

Morris

International,

Inc.

(Tobacco)

81,214

Quanta

Services,

Inc.

(Construction

&

Engineering)

61,132

Ralph

Lauren

Corp.

(Textiles,

Apparel

&

Luxury

Goods)

7,890

ResMed,

Inc.

(Health

Care

Equipment

&

Supplies)

9,621

Robinhood

Markets,

Inc.

\*

-

Class

A

(Capital

Markets)

32,582

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Large-Cap

Growth

ProFund

Common

Stocks,

continued

Shares

Value

Rockwell

Automation,

Inc.

(Electrical

Equipment)

$

13,903

Rollins,

Inc.

(Commercial

Services

&

Supplies)

9,307

Ross

Stores,

Inc.

(Specialty

Retail)

19,818

Royal

Caribbean

Cruises,

Ltd.

(Hotels,

Restaurants

&

Leisure)

37,718

RTX

Corp.

(Aerospace

&

Defense)

759

133,636

S&P

Global,

Inc.

(Capital

Markets)

32,773

Sandisk

Corp.

\*

(Semiconductors)

92,107

Seagate

Technology

Holdings

PLC

(Technology

Hardware,

Storage

&

Peripherals)

53,891

ServiceNow,

Inc.

\*

(Software)

31,792

Simon

Property

Group,

Inc.

(Retail

REITs)

15,482

STERIS

PLC

(Health

Care

Equipment

&

Supplies)

5,856

Stryker

Corp.

(Health

Care

Equipment

&

Supplies)

25,841

Take-Two

Interactive

Software,

Inc.

\*

(Entertainment)

11,116

Tapestry,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

16,535

TE

Connectivity,

Ltd.

(Electronic

Equipment,

Instruments

&

Components)

24,341

Teradyne,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

17,860

Tesla,

Inc.

\*

(Automobiles)

986

376,287

The

Bank

of

New

York

Mellon

Corp.

(Capital

Markets)

32,921

The

Boeing

Co.

\*

(Aerospace

&

Defense)

44,661

The

Coca-Cola

Co.

(Beverages)

922

72,618

The

Goldman

Sachs

Group,

Inc.

(Capital

Markets)

101,614

The

Progressive

Corp.

(Insurance)

37,639

The

TJX

Cos.,

Inc.

(Specialty

Retail)

54,235

TKO

Group

Holdings,

Inc.

(Entertainment)

7,071

Trane

Technologies

PLC

(Building

Products)

33,000

TransDigm

Group,

Inc.

(Aerospace

&

Defense)

37,119

Uber

Technologies,

Inc.

\*

(Ground

Transportation)

1,165

86,921

Ulta

Beauty,

Inc.

\*

(Specialty

Retail)

13,437

United

Rentals,

Inc.

(Trading

Companies

&

Distributors)

18,237

Ventas,

Inc.

(Health

Care

REITs)

12,300

VeriSign,

Inc.

(IT

Services)

12,627

Verisk

Analytics,

Inc.

(Professional

Services)

7,749

Vertiv

Holdings

Company

-

Class

A

(Electrical

Equipment)

71,282

Visa,

Inc.

-

Class

A

(Financial

Services)

525

173,166

Vistra

Corp.

(Independent

Power/Renewable

Electricity

Producers)

28,411

W.R.

Berkley

Corp.

(Insurance)

6,549

Welltower,

Inc.

(Health

Care

REITs)

85,632

Workday,

Inc.

\*

-

Class

A

(Software)

6,365

Wynn

Resorts,

Ltd.

(Hotels,

Restaurants

&

Leisure)

5,248

Yum!

Brands,

Inc.

(Hotels,

Restaurants

&

Leisure)

12,293

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,985,962)

18,815,200

Repurchase

Agreements

(b) (0

.1

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$24,002

$

24,000

24,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$24,000)

24,000

Collateral

for

Securities

Loaned

(c) (NM)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(d) 8,558

$

8,558

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $8,558)

8,558

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$8,018,520)— 100.1%

18,847,758

Net

other

assets

(liabilities)

—

(0

.1)

%

(24,470)

NET

ASSETS

—

100.0%

$

18,823,288

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$8,620.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(c) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (d) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

Large-Cap

Growth

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

308,404

1.7%

Automobiles

376,287

2.0%

Banks

324,213

1.7%

Beverages

103,754

0.6%

Biotechnology

227,439

1.2%

Broadline

Retail

795,918

4.2%

Building

Products

69,870

0.4%

Capital

Markets

394,176

2.1%

Commercial

Services

&

Supplies

9,307

NM

Communications

Equipment

287,234

1.5%

Construction

&

Engineering

118,389

0.6%

Consumer

Finance

66,548

0.4%

Consumer

Staples

Distribution

&

Retail

17,265

0.1%

Electric

Utilities

51,094

0.2%

Electrical

Equipment

250,955

1.3%

Electronic

Equipment,

Instruments

&

Components

223,146

1.2%

Entertainment

261,431

1.4%

Financial

Services

836,134

4.4%

Ground

Transportation

86,921

0.5%

Health

Care

Equipment

&

Supplies

217,191

1.2%

Health

Care

Providers

&

Services

38,666

0.2%

Health

Care

REITs

97,932

0.5%

Hotels,

Restaurants

&

Leisure

368,045

2.0%

Independent

Power/Renewable

Electricity

Producers

28,411

0.2%

Industrial

Conglomerates

89,298

0.5%

Insurance

52,532

0.3%

Interactive

Media

&

Services

3,036,298

16.1%

IT

Services

75,916

0.4%

Life

Sciences

Tools

&

Services

7,660

NM

Machinery

306,039

1.7%

Media

17,197

0.1%

Metals

&

Mining

68,543

0.4%

Pharmaceuticals

604,435

3.2%

Professional

Services

7,749

NM

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Large-Cap

Growth

ProFund

Value

%

of

Net

Assets

Retail

REITs

$

15,482

0.1%

Semiconductors

92,107

0.5%

Semiconductors

&

Semiconductor

Equipment

5,083,399

27.0%

Software

2,322,642

12.3%

Specialty

Retail

172,761

0.9%

Technology

Hardware,

Storage

&

Peripherals

1,180,536

6.3%

Textiles,

Apparel

&

Luxury

Goods

24,425

0.1%

Tobacco

81,214

0.4%

Trading

Companies

&

Distributors

18,237

0.1%

Other

\*\*

8,088

NM

Total

$

18,823,288

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Large-Cap

Value

ProFund

Common

Stocks

(99

.6

%)

Shares

Value

3M

Co.

(Industrial

Conglomerates)

$

15,385

A.O.

Smith

Corp.

(Building

Products)

1,422

Abbott

Laboratories

(Health

Care

Equipment

&

Supplies)

31,505

AbbVie,

Inc.

(Biotechnology)

40,361

Accenture

PLC

-

Class

A

(IT

Services)

21,982

Adobe,

Inc.

\*

(Software)

20,180

Aflac,

Inc.

(Insurance)

10,571

Agilent

Technologies,

Inc.

(Life

Sciences

Tools

&

Services)

6,586

Air

Products

&

Chemicals,

Inc.

(Chemicals)

13,202

Airbnb,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

6,176

Akamai

Technologies,

Inc.

\*

(IT

Services)

2,986

Albemarle

Corp.

(Chemicals)

4,524

Alexandria

Real

Estate

Equities,

Inc.

(Office

REITs)

1,296

Align

Technology,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

2,288

Allegion

PLC

(Building

Products)

1,100

Alliant

Energy

Corp.

(Electric

Utilities)

3,818

Allstate

Corp.

(Insurance)

11,080

Altria

Group,

Inc.

(Tobacco)

24,337

Amazon.com,

Inc.

\*

(Broadline

Retail)

916

242,795

Amcor

plc

(Containers

&

Packaging)

3,538

Ameren

Corp.

(Multi-Utilities)

6,364

American

Electric

Power

Co.,

Inc.

(Electric

Utilities)

14,808

American

Express

Co.

(Consumer

Finance)

10,984

American

International

Group,

Inc.

(Insurance)

8,004

American

Tower

Corp.

-

Class

A

(Specialized

REITs)

17,175

American

Water

Works

Co.,

Inc.

(Water

Utilities)

5,008

Ameriprise

Financial,

Inc.

(Capital

Markets)

8,546

AMETEK,

Inc.

(Electrical

Equipment)

10,833

Amgen,

Inc.

(Biotechnology)

11,773

Analog

Devices,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

39,421

Aon

PLC

-

Class

A

(Insurance)

13,089

APA

Corp.

(Oil,

Gas

&

Consumable

Fuels)

2,933

Apollo

Global

Management,

Inc.

(Financial

Services)

5,535

Apple,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

1,465

397,528

Aptiv

PLC

\*

(Automobile

Components)

2,591

Arch

Capital

Group,

Ltd.

\*

(Insurance)

6,801

Archer-Daniels-Midland

Co.

(Food

Products)

7,156

Ares

Management

Corporation

-

Class

A

(Capital

Markets)

4,931

Arthur

J. Gallagher

&

Co.

(Insurance)

10,526

Assurant,

Inc.

(Insurance)

2,363

AT&T,

Inc.

(Diversified

Telecommunication

Services)

1,397

36,504

Atmos

Energy

Corp.

(Gas

Utilities)

6,269

Autodesk,

Inc.

\*

(Software)

4,266

Automatic

Data

Processing,

Inc.

(Professional

Services)

17,166

AutoZone,

Inc.

\*

(Specialty

Retail)

3,704

AvalonBay

Communities,

Inc.

(Residential

REITs)

5,124

Avery

Dennison

Corp.

(Containers

&

Packaging)

2,459

Axon

Enterprise,

Inc.

\*

(Aerospace

&

Defense)

2,009

Baker

Hughes

Co.

(Energy

Equipment

&

Services)

13,725

Ball

Corp.

(Containers

&

Packaging)

3,298

Bank

of

America

Corp.

(Banks)

1,325

70,834

Baxter

International,

Inc.

(Health

Care

Equipment

&

Supplies)

1,828

Becton,

Dickinson

&

Co.

(Health

Care

Equipment

&

Supplies)

8,495

Best

Buy

Co.,

Inc.

(Specialty

Retail)

2,420

Biogen,

Inc.

\*

(Biotechnology)

5,489

Bio-Techne

Corp.

(Life

Sciences

Tools

&

Services)

1,770

BlackRock,

Inc.

(Capital

Markets)

30,903

Blackstone,

Inc.

(Capital

Markets)

18,711

Block,

Inc.

\*

(Financial

Services)

7,756

Common

Stocks,

continued

Shares

Value

Boston

Properties,

Inc.

(Office

REITs)

$

1,754

Boston

Scientific

Corp.

\*

(Health

Care

Equipment

&

Supplies)

5,703

Bristol-Myers

Squibb

Co.

(Pharmaceuticals)

24,660

Broadridge

Financial

Solutions,

Inc.

(Professional

Services)

3,542

Brown

&

Brown,

Inc.

(Insurance)

3,549

Brown-Forman

Corp.

-

Class

B

(Beverages)

902

Builders

FirstSource,

Inc.

\*

(Building

Products)

1,819

Bunge

Global

SA

(Food

Products)

3,431

C.H.

Robinson

Worldwide,

Inc.

(Air

Freight

&

Logistics)

4,182

Cadence

Design

Systems,

Inc.

\*

(Software)

6,592

Camden

Property

Trust

(Residential

REITs)

2,100

Campbell

Soup

Co.

(a) (Food

Products)

832

Capital

One

Financial

Corp.

(Consumer

Finance)

23,912

Cardinal

Health,

Inc.

(Health

Care

Providers

&

Services)

9,065

Carrier

Global

Corp.

(Building

Products)

10,546

Carvana

Co.

\*

(Specialty

Retail)

5,541

Cboe

Global

Markets,

Inc.

(Capital

Markets)

3,001

CBRE

Group,

Inc.

\*

-

Class

A

(Real

Estate

Management

&

Development)

8,279

CDW

Corp.

(Electronic

Equipment,

Instruments

&

Components)

3,560

Cencora,

Inc.

(Health

Care

Providers

&

Services)

11,704

Centene

Corp.

\*

(Health

Care

Providers

&

Services)

5,047

CenterPoint

Energy,

Inc.

(Multi-Utilities)

5,718

CF

Industries

Holdings,

Inc.

(Chemicals)

3,850

Charles

River

Laboratories

International,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,670

Charter

Communications,

Inc.

\*

-

Class

A

(Media)

2,808

Chevron

Corp.

(Oil,

Gas

&

Consumable

Fuels)

72,298

Chipotle

Mexican

Grill,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

8,871

Chubb,

Ltd.

(Insurance)

23,871

Church

&

Dwight

Co.,

Inc.

(Household

Products)

4,659

Cincinnati

Financial

Corp.

(Insurance)

2,127

Cintas

Corp.

(Commercial

Services

&

Supplies)

11,880

Cisco

Systems,

Inc.

(Communications

Equipment)

33,946

Citigroup,

Inc.

(Banks)

44,665

Citizens

Financial

Group,

Inc.

(Banks)

5,529

CME

Group,

Inc.

(Capital

Markets)

8,922

CMS

Energy

Corp.

(Multi-Utilities)

4,758

Cognizant

Technology

Solutions

Corp.

-

Class

A

(IT

Services)

5,131

Coinbase

Global,

Inc.

\*

-

Class

A

(Capital

Markets)

8,262

Colgate-Palmolive

Co.

(Household

Products)

13,743

Comcast

Corp.

-

Class

A

(Media)

717

19,388

Conagra

Brands,

Inc.

(Food

Products)

1,392

ConocoPhillips

(Oil,

Gas

&

Consumable

Fuels)

30,690

Consolidated

Edison,

Inc.

(Multi-Utilities)

8,027

Constellation

Brands,

Inc.

-

Class

A

(Beverages)

4,384

Constellation

Energy

Corp.

(Electric

Utilities)

6,260

Copart,

Inc.

\*

(Commercial

Services

&

Supplies)

5,927

Corning,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

7,884

Corpay,

Inc.

\*

(Software)

4,291

Corteva,

Inc.

(Chemicals)

10,936

CoStar

Group,

Inc.

\*

(Real

Estate

Management

&

Development)

2,976

Costco

Wholesale

Corp.

(Consumer

Staples

Distribution

&

Retail)

90,293

Coterra

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

5,458

CRH

plc

(Construction

Materials)

15,868

Crown

Castle

International

Corp.

(Specialized

REITs)

7,724

CSX

Corp.

(Ground

Transportation)

16,900

Cummins,

Inc.

(Machinery)

6,039

CVS

Health

Corp.

(Health

Care

Providers

&

Services)

21,239

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Large-Cap

Value

ProFund

Common

Stocks,

continued

Shares

Value

D.R.

Horton,

Inc.

(Household

Durables)

$

8,155

Danaher

Corp.

(Life

Sciences

Tools

&

Services)

22,369

Darden

Restaurants,

Inc.

(Hotels,

Restaurants

&

Leisure)

4,613

DaVita,

Inc.

\*

(Health

Care

Providers

&

Services)

1,086

Deckers

Outdoor

Corp.

\*

(Textiles,

Apparel

&

Luxury

Goods)

2,862

Deere

&

Co.

(Machinery)

29,493

Dell

Technologies,

Inc.

-

Class

C

(Technology

Hardware,

Storage

&

Peripherals)

12,537

Delta

Air

Lines,

Inc.

(Passenger

Airlines)

8,839

Devon

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

6,421

Dexcom,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

2,263

Diamondback

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

7,814

Digital

Realty

Trust,

Inc.

(Specialized

REITs)

13,061

Dollar

General

Corp.

(Consumer

Staples

Distribution

&

Retail)

5,215

Dollar

Tree,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

3,690

Dominion

Energy,

Inc.

(Multi-Utilities)

11,030

Domino's

Pizza,

Inc.

(Hotels,

Restaurants

&

Leisure)

2,037

Dover

Corp.

(Machinery)

6,113

Dow,

Inc.

(Chemicals)

5,831

DTE

Energy

Co.

(Multi-Utilities)

6,219

Duke

Energy

Corp.

(Electric

Utilities)

20,080

DuPont

de

Nemours,

Inc.

(Chemicals)

3,790

Eaton

Corp.

PLC

(Electrical

Equipment)

33,775

eBay,

Inc.

(Broadline

Retail)

2,380

Ecolab,

Inc.

(Chemicals)

13,030

Edison

International

(Electric

Utilities)

5,351

Edwards

LifeSciences

Corp.

\*

(Health

Care

Equipment

&

Supplies)

5,261

Electronic

Arts,

Inc.

(Entertainment)

4,857

Elevance

Health,

Inc.

(Health

Care

Providers

&

Services)

16,562

Emerson

Electric

Co.

(Electrical

Equipment)

15,729

Entergy

Corp.

(Electric

Utilities)

10,612

EOG

Resources,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

15,182

EPAM

Systems,

Inc.

\*

(IT

Services)

1,252

EQT

Corp.

(Oil,

Gas

&

Consumable

Fuels)

7,510

Equifax,

Inc.

(Professional

Services)

4,175

Equinix,

Inc.

(Specialized

REITs)

20,573

Equity

Residential

(Residential

REITs)

4,511

Erie

Indemnity

Co.

-

Class

A

(Insurance)

1,095

Essex

Property

Trust,

Inc.

(Residential

REITs)

3,422

Everest

Group,

Ltd.

(Insurance)

2,854

Evergy,

Inc.

(Electric

Utilities)

3,893

Eversource

Energy

(Electric

Utilities)

5,303

Exelon

Corp.

(Electric

Utilities)

9,428

Expand

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

4,903

Expeditors

International

of

Washington,

Inc.

(Air

Freight

&

Logistics)

3,993

Extra

Space

Storage,

Inc.

(Specialized

REITs)

6,020

Exxon

Mobil

Corp.

(Oil,

Gas

&

Consumable

Fuels)

833

128,558

F5,

Inc.

\*

(Communications

Equipment)

3,563

FactSet

Research

Systems,

Inc.

(Capital

Markets)

1,593

Fair

Isaac

Corp.

\*

(Software)

2,050

Fastenal

Co.

(Trading

Companies

&

Distributors)

10,334

Federal

Realty

Investment

Trust

(Retail

REITs)

1,774

FedEx

Corp.

(Air

Freight

&

Logistics)

17,342

Fidelity

National

Information

Services,

Inc.

(Financial

Services)

4,839

Fifth

Third

Bancorp

(Banks)

9,188

First

Horizon

Corp.

(Banks)

FirstEnergy

Corp.

(Electric

Utilities)

4,990

Common

Stocks,

continued

Shares

Value

Fiserv,

Inc.

\*

(Financial

Services)

$

6,766

Ford

Motor

Co.

(Automobiles)

783

9,459

Fortinet,

Inc.

\*

(Software)

3,963

Fortive

Corp.

(Machinery)

3,767

Fox

Corp.

-

Class

A

(Media)

889

Fox

Corp.

-

Class

B

(Media)

627

Franklin

Resources,

Inc.

(Capital

Markets)

1,888

Freeport-McMoRan,

Inc.

(Metals

&

Mining)

16,583

Garmin,

Ltd.

(Household

Durables)

8,036

Gartner,

Inc.

\*

(IT

Services)

2,079

GE

HealthCare

Technologies,

Inc.

(Health

Care

Equipment

&

Supplies)

5,597

Gen

Digital,

Inc.

(Software)

2,141

Generac

Holdings,

Inc.

\*

(Electrical

Equipment)

3,111

General

Dynamics

Corp.

(Aerospace

&

Defense)

8,263

General

Electric

Co.

(Industrial

Conglomerates)

29,282

General

Mills,

Inc.

(Food

Products)

3,813

General

Motors

Co.

(Automobiles)

13,917

Genuine

Parts

Co.

(Distributors)

3,002

Gilead

Sciences,

Inc.

(Biotechnology)

14,916

Global

Payments,

Inc.

(Financial

Services)

3,454

Globe

Life,

Inc.

(Insurance)

2,469

GoDaddy,

Inc.

\*

-

Class

A

(IT

Services)

2,430

Halliburton

Co.

(Energy

Equipment

&

Services)

7,106

Hasbro,

Inc.

(Leisure

Products)

2,588

Healthpeak

Properties,

Inc.

(Health

Care

REITs)

2,248

Henry

Schein,

Inc.

\*

(Health

Care

Providers

&

Services)

1,566

Hewlett

Packard

Enterprise

Co.

(Technology

Hardware,

Storage

&

Peripherals)

7,653

Honeywell

International,

Inc.

(Industrial

Conglomerates)

27,220

Hormel

Foods

Corp.

(Food

Products)

1,288

Host

Hotels

&

Resorts,

Inc.

(Hotel

&

Resort

REITs)

2,705

HP,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

3,859

Hubbell,

Inc.

(Electrical

Equipment)

5,590

Humana,

Inc.

(Health

Care

Providers

&

Services)

5,675

Huntington

Bancshares,

Inc.

(Banks)

6,805

Huntington

Ingalls

Industries,

Inc.

(Aerospace

&

Defense)

2,914

IDEX

Corp.

(Machinery)

3,268

Illinois

Tool

Works,

Inc.

(Machinery)

13,417

Ingersoll

Rand,

Inc.

(Machinery)

5,670

Intel

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

938

88,623

Intercontinental

Exchange,

Inc.

(Capital

Markets)

17,864

International

Business

Machines

Corp.

(IT

Services)

20,788

International

Flavors

&

Fragrances,

Inc.

(Chemicals)

3,650

International

Paper

Co.

(Containers

&

Packaging)

3,225

Intuit,

Inc.

(Software)

9,324

Invesco,

Ltd.

(Capital

Markets)

2,359

Invitation

Homes,

Inc.

(Residential

REITs)

3,251

IQVIA

Holdings,

Inc.

\*

(Life

Sciences

Tools

&

Services)

5,385

Iron

Mountain,

Inc.

(Specialized

REITs)

7,559

J.B.

Hunt

Transport

Services,

Inc.

(Ground

Transportation)

3,773

Jabil,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

2,700

Jack

Henry

&

Associates,

Inc.

(Financial

Services)

2,153

Jacobs

Solutions,

Inc.

(Professional

Services)

2,976

Johnson

&

Johnson

(Pharmaceuticals)

45,280

Johnson

Controls

International

PLC

(Building

Products)

5,987

JPMorgan

Chase

&

Co.

(Banks)

54,189

Kenvue,

Inc.

(Personal

Care

Products)

6,713

Keurig

Dr

Pepper,

Inc.

(Beverages)

7,997

KeyCorp

(Banks)

4,157

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Large-Cap

Value

ProFund

Common

Stocks,

continued

Shares

Value

Keysight

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

$

11,896

Kimberly-Clark

Corp.

(Household

Products)

6,595

Kimco

Realty

Corp.

(Retail

REITs)

3,191

Kinder

Morgan,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

12,852

KKR

&

Co.,

Inc.

(Capital

Markets)

6,573

L3Harris

Technologies,

Inc.

(Aerospace

&

Defense)

11,860

Labcorp

Holdings,

Inc.

(Health

Care

Providers

&

Services)

4,109

Leidos

Holdings,

Inc.

(Professional

Services)

3,731

Lennar

Corp.

-

Class

A

(Household

Durables)

3,973

Lennox

International,

Inc.

(Building

Products)

3,209

Linde

PLC

(Chemicals)

46,606

Live

Nation

Entertainment,

Inc.

\*

(Entertainment)

2,369

Lockheed

Martin

Corp.

-

Class

B

(Aerospace

&

Defense)

20,720

Loews

Corp.

(Insurance)

3,716

Lowe's

Cos.,

Inc.

(Specialty

Retail)

26,744

Lululemon

Athletica,

Inc.

\*

(Textiles,

Apparel

&

Luxury

Goods)

2,892

LyondellBasell

Industries

N.V.

-

Class

A

(Chemicals)

3,879

M&T

Bank

Corp.

(Banks)

6,559

Marathon

Petroleum

Corp.

(Oil,

Gas

&

Consumable

Fuels)

14,649

Marriott

International,

Inc.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

Marsh

&

McLennan

Cos.,

Inc.

(Insurance)

16,268

Martin

Marietta

Materials,

Inc.

(Construction

Materials)

7,429

Masco

Corp.

(Building

Products)

2,945

MasterCard,

Inc.

-

Class

A

(Financial

Services)

26,655

McCormick

&

Co.,

Inc.

(Food

Products)

2,593

McDonald's

Corp.

(Hotels,

Restaurants

&

Leisure)

23,487

McKesson

Corp.

(Health

Care

Providers

&

Services)

19,565

Medtronic

PLC

(Health

Care

Equipment

&

Supplies)

20,728

Merck

&

Co.,

Inc.

(Pharmaceuticals)

54,154

MetLife,

Inc.

(Insurance)

8,811

Mettler-Toledo

International,

Inc.

\*

(Life

Sciences

Tools

&

Services)

2,553

MGM

Resorts

International

\*

(Hotels,

Restaurants

&

Leisure)

1,519

Microchip

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

10,034

Mid-America

Apartment

Communities,

Inc.

(Residential

REITs)

2,971

Moderna,

Inc.

\*

(Biotechnology)

3,262

Molson

Coors

Beverage

Co.

-

Class

B

(Beverages)

1,453

Mondelez

International,

Inc.

-

Class

A

(Food

Products)

15,728

Moody's

Corp.

(Capital

Markets)

7,390

Morgan

Stanley

(Capital

Markets)

17,915

Motorola

Solutions,

Inc.

(Communications

Equipment)

14,488

MSCI,

Inc.

(Capital

Markets)

4,140

Nasdaq,

Inc.

(Capital

Markets)

8,272

NetApp,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

4,431

News

Corp.

-

Class

A

(Media)

1,974

News

Corp.

-

Class

B

(Media)

762

NextEra

Energy,

Inc.

(Electric

Utilities)

40,719

NIKE,

Inc.

-

Class

B

(Textiles,

Apparel

&

Luxury

Goods)

10,601

NiSource,

Inc.

(Multi-Utilities)

4,683

Nordson

Corp.

(Machinery)

2,885

Norfolk

Southern

Corp.

(Ground

Transportation)

13,897

Northern

Trust

Corp.

(Capital

Markets)

6,155

Northrop

Grumman

Corp.

(Aerospace

&

Defense)

15,066

Common

Stocks,

continued

Shares

Value

Norwegian

Cruise

Lines

Holdings,

Ltd.

\*

(Hotels,

Restaurants

&

Leisure)

$

745

NRG

Energy,

Inc.

(Electric

Utilities)

1,711

Nucor

Corp.

(Metals

&

Mining)

10,138

NVR,

Inc.

\*

(Household

Durables)

6,316

NXP

Semiconductors

N.V.

(Semiconductors

&

Semiconductor

Equipment)

14,680

Occidental

Petroleum

Corp.

(Oil,

Gas

&

Consumable

Fuels)

8,724

Old

Dominion

Freight

Line,

Inc.

(Ground

Transportation)

7,647

Omnicom

Group,

Inc.

(Media)

4,833

ON

Semiconductor

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

7,964

ONEOK,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

11,558

Oracle

Corp.

(Software)

26,145

Otis

Worldwide

Corp.

(Machinery)

6,075

PACCAR,

Inc.

(Machinery)

12,474

Packaging

Corp.

of

America

(Containers

&

Packaging)

3,842

Palo

Alto

Networks,

Inc.

\*

(Software)

12,732

Paramount

Skydance

Corp.

(a) -

Class

B

(Media)

645

Parker-Hannifin

Corp.

(Machinery)

10,004

Paychex,

Inc.

(Professional

Services)

6,021

PayPal

Holdings,

Inc.

(Financial

Services)

9,276

Pentair

PLC

(Machinery)

2,663

PepsiCo,

Inc.

(Beverages)

43,110

Pfizer,

Inc.

(Pharmaceuticals)

1,135

30,305

PG&E

Corp.

(Electric

Utilities)

7,313

Philip

Morris

International,

Inc.

(Tobacco)

22,450

Phillips

(Oil,

Gas

&

Consumable

Fuels)

14,511

Pinnacle

West

Capital

Corp.

(Electric

Utilities)

2,489

PNC

Financial

Services

Group,

Inc.

(Banks)

18,063

Pool

Corp.

(Distributors)

1,280

PPG

Industries,

Inc.

(Chemicals)

4,883

PPL

Corp.

(Electric

Utilities)

5,541

Principal

Financial

Group,

Inc.

(Insurance)

4,036

Prologis,

Inc.

(Industrial

REITs)

26,416

Prudential

Financial,

Inc.

(Insurance)

6,868

PTC,

Inc.

\*

(Software)

3,271

Public

Service

Enterprise

Group,

Inc.

(Multi-Utilities)

8,166

Public

Storage

(Specialized

REITs)

9,376

PulteGroup,

Inc.

(Household

Durables)

4,650

Qnity

Electronics,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

5,767

QUALCOMM,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

38,251

Quest

Diagnostics,

Inc.

(Health

Care

Providers

&

Services)

4,272

Raymond

James

Financial,

Inc.

(Capital

Markets)

5,541

Realty

Income

Corp.

(Retail

REITs)

11,821

Regency

Centers

Corp.

(Retail

REITs)

2,647

Regeneron

Pharmaceuticals,

Inc.

(Biotechnology)

14,141

Regions

Financial

Corp.

(Banks)

4,996

Republic

Services,

Inc.

(Commercial

Services

&

Supplies)

8,369

ResMed,

Inc.

(Health

Care

Equipment

&

Supplies)

2,780

Revvity,

Inc.

(Life

Sciences

Tools

&

Services)

1,992

Rockwell

Automation,

Inc.

(Electrical

Equipment)

4,089

Roper

Technologies,

Inc.

(Software)

7,451

Ross

Stores,

Inc.

(Specialty

Retail)

7,517

S&P

Global,

Inc.

(Capital

Markets)

14,662

Salesforce,

Inc.

(Software)

33,011

SBA

Communications

Corp.

-

Class

A

(Specialized

REITs)

4,645

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Large-Cap

Value

ProFund

Common

Stocks,

continued

Shares

Value

Seagate

Technology

Holdings

PLC

(Technology

Hardware,

Storage

&

Peripherals)

$

10,778

Sempra

(Multi-Utilities)

12,367

ServiceNow,

Inc.

\*

(Software)

7,241

Simon

Property

Group,

Inc.

(Retail

REITs)

7,741

Skyworks

Solutions,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

2,175

SLB,

Ltd.

(Energy

Equipment

&

Services)

17,064

Smurfit

WestRock

PLC

(Containers

&

Packaging)

4,031

Snap-on,

Inc.

(Machinery)

3,834

Solventum

Corp.

\*

(Health

Care

Equipment

&

Supplies)

2,021

Southwest

Airlines

Co.

(Passenger

Airlines)

3,754

Stanley

Black

&

Decker,

Inc.

(Machinery)

2,501

Starbucks

Corp.

(Hotels,

Restaurants

&

Leisure)

23,910

State

Street

Corp.

(Capital

Markets)

8,406

Steel

Dynamics,

Inc.

(Metals

&

Mining)

6,174

STERIS

PLC

(Health

Care

Equipment

&

Supplies)

2,169

Stryker

Corp.

(Health

Care

Equipment

&

Supplies)

12,605

Super

Micro

Computer,

Inc.

\*(a)

(Technology

Hardware,

Storage

&

Peripherals)

2,767

Synchrony

Financial

(Consumer

Finance)

5,334

Synopsys,

Inc.

\*

(Software)

18,339

Sysco

Corp.

(Consumer

Staples

Distribution

&

Retail)

7,172

T. Rowe

Price

Group,

Inc.

(Capital

Markets)

4,527

Take-Two

Interactive

Software,

Inc.

\*

(Entertainment)

3,634

Targa

Resources

Corp.

(Oil,

Gas

&

Consumable

Fuels)

10,923

Target

Corp.

(Consumer

Staples

Distribution

&

Retail)

11,807

TE

Connectivity,

Ltd.

(Electronic

Equipment,

Instruments

&

Components)

3,810

Teledyne

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

5,813

Teradyne,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

4,465

Tesla,

Inc.

\*

(Automobiles)

81,287

Texas

Instruments,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

50,875

Texas

Pacific

Land

Corp.

(Oil,

Gas

&

Consumable

Fuels)

4,880

Textron,

Inc.

(Aerospace

&

Defense)

3,359

The

AES

Corp.

(Independent

Power/Renewable

Electricity

Producers)

2,066

The

Bank

of

New

York

Mellon

Corp.

(Capital

Markets)

6,853

The

Boeing

Co.

\*

(Aerospace

&

Defense)

20,155

The

Charles

Schwab

Corp.

(Capital

Markets)

30,516

The

Cigna

Group

(Health

Care

Providers

&

Services)

15,110

The

Clorox

Co.

(Household

Products)

2,411

The

Coca-Cola

Co.

(Beverages)

35,284

The

Cooper

Cos.,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

2,516

The

Estee

Lauder

Cos.,

Inc.

(Personal

Care

Products)

3,836

The

Goldman

Sachs

Group,

Inc.

(Capital

Markets)

19,399

The

Hartford

Financial

Services

Group,

Inc.

(Insurance)

7,661

The

Hershey

Co.

(Food

Products)

5,386

The

Home

Depot,

Inc.

(Specialty

Retail)

65,431

The

J.M.

Smucker

Co.

(Food

Products)

2,059

The

Kraft

Heinz

Co.

(Food

Products)

3,875

The

Kroger

Co.

(Consumer

Staples

Distribution

&

Retail)

7,964

The

Mosaic

Co.

(Chemicals)

1,513

The

Procter

&

Gamble

Co.

(Household

Products)

68,250

The

Progressive

Corp.

(Insurance)

10,265

The

Sherwin-Williams

Co.

(Chemicals)

14,794

The

Southern

Co.

(Electric

Utilities)

21,274

The

TJX

Cos.,

Inc.

(Specialty

Retail)

15,675

The

Trade

Desk,

Inc.

\*

-

Class

A

(Media)

2,100

Common

Stocks,

continued

Shares

Value

The

Travelers

Cos.,

Inc.

(Insurance)

$

13,121

The

Walt

Disney

Co.

(Entertainment)

36,623

The

Williams

Cos.,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

18,696

Thermo

Fisher

Scientific,

Inc.

(Life

Sciences

Tools

&

Services)

35,923

T-Mobile

U.S.,

Inc.

(Wireless

Telecommunication

Services)

18,573

Tractor

Supply

Co.

(Specialty

Retail)

3,721

Trane

Technologies

PLC

(Building

Products)

10,343

Trimble,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

3,231

Truist

Financial

Corp.

(Banks)

13,030

Tyler

Technologies,

Inc.

\*

(Software)

3,070

Tyson

Foods,

Inc.

-

Class

A

(Food

Products)

3,652

U.S.

Bancorp

(Banks)

17,621

UDR,

Inc.

(Residential

REITs)

2,217

Union

Pacific

Corp.

(Ground

Transportation)

31,799

United

Airlines

Holdings,

Inc.

\*

(Passenger

Airlines)

5,850

United

Parcel

Service,

Inc.

-

Class

B

(Air

Freight

&

Logistics)

16,102

United

Rentals,

Inc.

(Trading

Companies

&

Distributors)

4,799

UnitedHealth

Group,

Inc.

(Health

Care

Providers

&

Services)

67,058

Universal

Health

Services,

Inc.

-

Class

B

(Health

Care

Providers

&

Services)

1,851

Valero

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

15,407

Ventas,

Inc.

(Health

Care

REITs)

4,041

Veralto

Corp.

(Commercial

Services

&

Supplies)

4,410

Verisk

Analytics,

Inc.

(Professional

Services)

2,398

Verizon

Communications,

Inc.

(Diversified

Telecommunication

Services)

842

40,440

Vertex

Pharmaceuticals,

Inc.

\*

(Biotechnology)

21,369

Viatris,

Inc.

(Pharmaceuticals)

3,451

VICI

Properties,

Inc.

(Specialized

REITs)

6,395

Visa,

Inc.

-

Class

A

(Financial

Services)

49,805

Vulcan

Materials

Co.

(Construction

Materials)

7,845

W.R.

Berkley

Corp.

(Insurance)

1,738

W.W.

Grainger,

Inc.

(Trading

Companies

&

Distributors)

10,452

Wabtec

Corp.

(Machinery)

9,176

Walmart,

Inc.

(Consumer

Staples

Distribution

&

Retail)

875

115,440

Warner

Bros.

Discovery,

Inc.

\*

(Entertainment)

13,390

Waste

Management,

Inc.

(Commercial

Services

&

Supplies)

17,208

Waters

Corp.

\*

(Life

Sciences

Tools

&

Services)

5,875

WEC

Energy

Group,

Inc.

(Multi-Utilities)

7,666

Wells

Fargo

&

Co.

(Banks)

618

50,818

West

Pharmaceutical

Services,

Inc.

(Life

Sciences

Tools

&

Services)

4,166

Western

Digital

Corp.

(Technology

Hardware,

Storage

&

Peripherals)

29,547

Weyerhaeuser

Co.

(Specialized

REITs)

3,531

Williams-Sonoma,

Inc.

(Specialty

Retail)

4,349

Willis

Towers

Watson

PLC

(Insurance)

4,868

Workday,

Inc.

\*

-

Class

A

(Software)

2,938

Xcel

Energy,

Inc.

(Electric

Utilities)

9,788

Xylem,

Inc.

(Machinery)

5,790

Yum!

Brands,

Inc.

(Hotels,

Restaurants

&

Leisure)

4,470

Zebra

Technologies

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

2,263

Zimmer

Biomet

Holdings,

Inc.

(Health

Care

Equipment

&

Supplies)

3,297

Zoetis,

Inc.

(Pharmaceuticals)

9,657

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,749,547)

5,683,940

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Large-Cap

Value

ProFund

Repurchase

Agreements

(b) (0

.2

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$9,001

$

9,000

$

9,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$9,000)

9,000

Collateral

for

Securities

Loaned

(c) (0

.1

%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(d) 3,684

3,684

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,684)

3,684

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$3,762,231)— 99.9%

5,696,624

Net

other

assets

(liabilities)

—

.1

%

8,404

NET

ASSETS

—

100.0%

$

5,705,028

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$3,629.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(c) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (d) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. REIT

Real

Estate

Investment

Trust

Large-Cap

Value

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

84,346

1.5%

Air

Freight

&

Logistics

41,619

0.7%

Automobile

Components

2,591

NM

Automobiles

104,663

1.8%

Banks

306,475

5.4%

Beverages

93,130

1.6%

Biotechnology

111,311

2.0%

Broadline

Retail

245,175

4.4%

Building

Products

37,371

0.7%

Capital

Markets

247,329

4.3%

Chemicals

130,488

2.3%

Commercial

Services

&

Supplies

47,794

0.8%

Communications

Equipment

51,997

0.9%

Construction

Materials

31,142

0.5%

Consumer

Finance

40,230

0.7%

Consumer

Staples

Distribution

&

Retail

241,581

4.2%

Containers

&

Packaging

20,393

0.4%

Distributors

4,282

0.1%

Diversified

Telecommunication

Services

76,944

1.3%

Electric

Utilities

173,378

3.1%

Electrical

Equipment

73,127

1.3%

Electronic

Equipment,

Instruments

&

Components

41,157

0.8%

Energy

Equipment

&

Services

37,895

0.7%

Entertainment

60,873

1.1%

Financial

Services

116,239

2.0%

Food

Products

51,205

0.9%

Value

%

of

Net

Assets

Gas

Utilities

$

6,269

0.1%

Ground

Transportation

74,016

1.3%

Health

Care

Equipment

&

Supplies

109,056

1.9%

Health

Care

Providers

&

Services

183,909

3.3%

Health

Care

REITs

6,289

0.1%

Hotel

&

Resort

REITs

2,705

NM

Hotels,

Restaurants

&

Leisure

76,061

1.3%

Household

Durables

31,130

0.5%

Household

Products

95,658

1.7%

Independent

Power/Renewable

Electricity

Producers

2,066

NM

Industrial

Conglomerates

71,887

1.3%

Industrial

REITs

26,416

0.5%

Insurance

175,751

3.1%

IT

Services

56,648

1.0%

Leisure

Products

2,588

NM

Life

Sciences

Tools

&

Services

88,289

1.5%

Machinery

123,169

2.1%

Media

34,026

0.6%

Metals

&

Mining

32,895

0.6%

Multi-Utilities

74,998

1.3%

Office

REITs

3,050

0.1%

Oil,

Gas

&

Consumable

Fuels

393,967

6.9%

Passenger

Airlines

18,443

0.3%

Personal

Care

Products

10,549

0.2%

Pharmaceuticals

167,507

2.9%

Professional

Services

40,009

0.7%

Real

Estate

Management

&

Development

11,255

0.2%

Residential

REITs

23,596

0.4%

Retail

REITs

27,174

0.5%

Semiconductors

&

Semiconductor

Equipment

262,255

4.6%

Software

167,005

3.0%

Specialized

REITs

96,059

1.6%

Specialty

Retail

135,102

2.4%

Technology

Hardware,

Storage

&

Peripherals

469,100

8.2%

Textiles,

Apparel

&

Luxury

Goods

16,355

0.3%

Tobacco

46,787

0.8%

Trading

Companies

&

Distributors

25,585

0.4%

Water

Utilities

5,008

0.1%

Wireless

Telecommunication

Services

18,573

0.3%

Other

\*\*

21,088

0.4%

Total

$

5,705,028

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Materials

UltraSector

ProFund

Common

Stocks

(72.9%)

Shares

Value

Air

Products

&

Chemicals,

Inc.

(Chemicals)

4,110

$

1,233,205

Albemarle

Corp.

(Chemicals)

3,777

742,936

Amcor

plc

(Containers

&

Packaging)

14,808

563,296

Avery

Dennison

Corp.

(Containers

&

Packaging)

2,477

406,055

Ball

Corp.

(Containers

&

Packaging)

8,589

524,616

CF

Industries

Holdings,

Inc.

(Chemicals)

4,998

620,752

Corteva,

Inc.

(Chemicals)

14,516

1,175,941

CRH

plc

(Construction

Materials)

10,975

1,299,659

Dow,

Inc.

(Chemicals)

22,996

931,108

DuPont

de

Nemours,

Inc.

(Chemicals)

13,113

598,740

Ecolab,

Inc.

(Chemicals)

4,121

1,073,933

Freeport-McMoRan,

Inc.

(Metals

&

Mining)

22,889

1,322,526

International

Flavors

&

Fragrances,

Inc.

(Chemicals)

8,208

576,202

International

Paper

Co.

(Containers

&

Packaging)

16,918

514,646

Linde

PLC

(Chemicals)

7,437

3,726,977

LyondellBasell

Industries

N.V.

-

Class

A

(Chemicals)

8,253

615,674

Martin

Marietta

Materials,

Inc.

(Construction

Materials)

1,910

1,182,424

Newmont

Corp.

(Metals

&

Mining)

17,380

1,930,745

Nucor

Corp.

(Metals

&

Mining)

6,643

1,496,601

Packaging

Corp.

of

America

(Containers

&

Packaging)

2,864

611,321

PPG

Industries,

Inc.

(Chemicals)

7,192

780,332

Smurfit

WestRock

PLC

(Containers

&

Packaging)

16,742

642,725

Steel

Dynamics,

Inc.

(Metals

&

Mining)

4,399

1,005,875

The

Mosaic

Co.

(Chemicals)

10,173

236,726

The

Sherwin-Williams

Co.

(Chemicals)

3,672

1,180,952

Common

Stocks,

continued

Shares

Value

Vulcan

Materials

Co.

(Construction

Materials)

4,235

$

1,277,869

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $24,162,925)

26,271,836

Repurchase

Agreements

(a)(b) (27.1%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$9,787,951

$

9,787,000

9,787,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$9,787,000)

9,787,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$33,949,925)— 100.0%

36,058,836

Net

other

assets

(liabilities) —

NM

(7,047)

NET

ASSETS

—

100.0%

$

36,051,789

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$3,936,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

NM

Not

meaningful,

amount

is

less

than

0.05%

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Materials

Select

Sector

Index

Goldman

Sachs

International

5/26/26

4.39%

$

13,975,610

$

(110,734)

S&P

Materials

Select

Sector

Index

UBS

AG

5/26/26

4.44%

13,865,136

(107,840)

$27,840,746

$(218,574)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Materials

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Chemicals

$

13,493,478

37.5%

Construction

Materials

3,759,952

10.4%

Containers

&

Packaging

3,262,659

9.0%

Metals

&

Mining

5,755,747

16.0%

Other

\*\*

9,779,953

27.1%

Total

$

36,051,789

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Mid-Cap

Growth

ProFund

Common

Stocks

(99.4%)

Shares

Value

AAON,

Inc.

(Building

Products)

$

17,728

Abercrombie

&

Fitch

Co.

\*

-

Class

A

(Specialty

Retail)

4,524

Acuity,

Inc.

(Electrical

Equipment)

16,807

Advanced

Drainage

Systems,

Inc.

(Building

Products)

16,865

Advanced

Energy

Industries,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

40,694

AECOM

(Construction

&

Engineering)

13,372

AeroVironment,

Inc.

\*

(Aerospace

&

Defense)

17,357

Affiliated

Managers

Group,

Inc.

(Capital

Markets)

22,984

Agree

Realty

Corp.

(Retail

REITs)

11,567

Allegro

MicroSystems,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

10,670

American

Financial

Group,

Inc.

(Insurance)

10,262

American

Healthcare

REIT,

Inc.

(Health

Care

REITs)

15,386

Amkor

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

10,602

Antero

Midstream

Corp.

(Oil,

Gas

&

Consumable

Fuels)

924

20,199

API

Group

Corp.

\*

(Industrial

Support

Services)

1,071

48,966

Appfolio,

Inc.

\*

-

Class

A

(Software)

11,362

Applied

Industrial

Technologies,

Inc.

(Trading

Companies

&

Distributors)

17,733

Arrowhead

Pharmaceuticals,

Inc.

\*

(Biotechnology)

28,804

ATI,

Inc.

\*

(Metals

&

Mining)

58,919

Autoliv,

Inc.

(Automobile

Components)

13,796

Avis

Budget

Group,

Inc.

\*

(Ground

Transportation)

5,781

Belden,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

5,736

BellRing

Brands,

Inc.

\*

(Personal

Care

Products)

2,403

Bentley

Systems,

Inc.

-

Class

B

(Software)

8,579

BILL

Holdings,

Inc.

\*

(Software)

4,598

BioMarin

Pharmaceutical,

Inc.

\*

(Biotechnology)

16,550

Bio-Rad

Laboratories,

Inc.

\*

-

Class

A

(Life

Sciences

Tools

&

Services)

7,563

Blackbaud,

Inc.

\*

(Software)

1,896

Boyd

Gaming

Corp.

(Hotels,

Restaurants

&

Leisure)

13,999

Brixmor

Property

Group,

Inc.

(Retail

REITs)

11,855

Bruker

Corp.

(Life

Sciences

Tools

&

Services)

6,094

Burlington

Stores,

Inc.

\*

(Specialty

Retail)

34,241

BWX

Technologies,

Inc.

(Aerospace

&

Defense)

55,396

CACI

International,

Inc.

\*

-

Class

A

(Professional

Services)

32,211

Capri

Holdings,

Ltd.

\*

(Textiles,

Apparel

&

Luxury

Goods)

3,122

CareTrust

REIT,

Inc.

(Health

Care

REITs)

623

24,578

Carlisle

Cos.,

Inc.

(Building

Products)

17,408

Carpenter

Technology

Corp.

(Metals

&

Mining)

59,091

Cava

Group,

Inc.

\*

(Leisure

Facilities

&

Services)

11,022

Celsius

Holdings,

Inc.

\*

(Beverages)

14,972

Chart

Industries,

Inc.

\*

(Machinery)

25,780

Chemed

Corp.

(Health

Care

Providers

&

Services)

8,075

Chewy,

Inc.

\*

-

Class

A

(Specialty

Retail)

11,337

Choice

Hotels

International,

Inc.

(a) (Hotels,

Restaurants

&

Leisure)

3,270

Churchill

Downs,

Inc.

(Hotels,

Restaurants

&

Leisure)

18,683

Cirrus

Logic,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

13,046

Clean

Harbors,

Inc.

\*

(Commercial

Services

&

Supplies)

22,513

Coca-Cola

Consolidated,

Inc.

(Beverages)

32,195

Cognex

Corp.

(Electronic

Equipment,

Instruments

&

Components)

12,767

CommVault

Systems,

Inc.

\*

(Software)

7,317

COPT

Defense

Properties

(Office

REITs)

4,125

Core

&

Main,

Inc.

\*

-

Class

A

(Trading

Companies

&

Distributors)

11,686

Crane

Co.

(Machinery)

12,441

Crane

NXT

Co.

(Electronic

Equipment,

Instruments

&

Components)

2,681

Common

Stocks,

continued

Shares

Value

Crocs,

Inc.

\*

(Textiles,

Apparel

&

Luxury

Goods)

$

6,016

CubeSmart

(Specialized

REITs)

11,618

Cullen/Frost

Bankers,

Inc.

(Banks)

12,754

Curtiss-Wright

Corp.

(Aerospace

&

Defense)

74,901

Cytokinetics,

Inc.

\*

(Biotechnology)

11,770

Dick's

Sporting

Goods,

Inc.

(Specialty

Retail)

16,792

DigitalOcean

Holdings,

Inc.

\*

(IT

Services)

21,407

DocuSign,

Inc.

\*

(Software)

15,177

Dolby

Laboratories,

Inc.

-

Class

A

(Software)

4,875

Donaldson

Co.,

Inc.

(Machinery)

19,045

Doximity,

Inc.

\*

-

Class

A

(Health

Care

Technology)

9,116

Dropbox,

Inc.

\*

-

Class

A

(Software)

11,854

DT

Midstream,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

30,338

Duolingo,

Inc.

\*

(Diversified

Consumer

Services)

8,368

Dutch

Bros,

Inc.

\*

(Leisure

Facilities

&

Services)

11,445

Dycom

Industries,

Inc.

\*

(Construction

&

Engineering)

34,370

Dynatrace,

Inc.

\*

(Software)

834

30,199

Eagle

Materials,

Inc.

(Construction

Materials)

9,455

East

West

Bancorp,

Inc.

(Banks)

24,788

EastGroup

Properties,

Inc.

(Industrial

REITs)

18,510

Elanco

Animal

Health,

Inc.

\*

(Pharmaceuticals)

1,387

31,027

elf

Beauty,

Inc.

\*

(Personal

Care

Products)

7,101

Encompass

Health

Corp.

(Health

Care

Providers

&

Services)

28,000

EnerSys

(Electrical

Equipment)

22,179

Entegris,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

24,035

EPR

Properties

(Specialized

REITs)

6,195

Equitable

Holdings,

Inc.

(Financial

Services)

16,036

Equity

LifeStyle

Properties,

Inc.

(Residential

REITs)

17,405

Esab

Corp.

(Machinery)

6,879

Essent

Group,

Ltd.

(Financial

Services)

6,839

Evercore,

Inc.

(Capital

Markets)

21,526

Exelixis,

Inc.

\*

(Biotechnology)

725

32,234

ExlService

Holdings,

Inc.

\*

(Professional

Services)

13,995

Exponent,

Inc.

(Professional

Services)

4,883

Fabrinet

\*

(Electronic

Equipment,

Instruments

&

Components)

68,347

Federated

Hermes,

Inc.

-

Class

B

(Capital

Markets)

11,967

First

Financial

Bankshares,

Inc.

(Banks)

4,937

First

Industrial

Realty

Trust,

Inc.

(Industrial

REITs)

22,882

FirstCash

Holdings,

Inc.

(Consumer

Finance)

23,786

Five

Below,

Inc.

\*

(Specialty

Retail)

36,056

Flex,

Ltd.

\*

(Electronic

Equipment,

Instruments

&

Components)

1,026

93,931

Flowserve

Corp.

(Machinery)

26,069

Fortune

Brands

Innovations,

Inc.

(Building

Products)

7,784

FTI

Consulting,

Inc.

\*

(Professional

Services)

5,917

Gaming

and

Leisure

Properties,

Inc.

(Specialized

REITs)

17,252

GATX

Corp.

(Trading

Companies

&

Distributors)

11,363

Genpact,

Ltd.

(Professional

Services)

7,228

Gentex

Corp.

(Automobile

Components)

5,685

Globus

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

28,046

Graco,

Inc.

(Machinery)

18,944

Graham

Holdings

Co.

-

Class

B

(Diversified

Consumer

Services)

4,490

Grand

Canyon

Education,

Inc.

\*

(Diversified

Consumer

Services)

13,018

Guidewire

Software,

Inc.

\*

(Software)

32,798

H&R

Block,

Inc.

(Diversified

Consumer

Services)

5,870

Haemonetics

Corp.

\*

(Health

Care

Equipment

&

Supplies)

4,687

Halozyme

Therapeutics,

Inc.

\*

(Biotechnology)

20,944

Hamilton

Lane,

Inc.

-

Class

A

(Capital

Markets)

5,703

HealthEquity,

Inc.

\*

(Health

Care

Providers

&

Services)

19,523

Hecla

Mining

Co.

(Metals

&

Mining)

1,871

33,715

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Mid-Cap

Growth

ProFund

Common

Stocks,

continued

Shares

Value

Hexcel

Corp.

(Aerospace

&

Defense)

$

19,900

Hilton

Grand

Vacations,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

7,891

Hims

&

Hers

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

582

15,813

Houlihan

Lokey,

Inc.

(Capital

Markets)

12,380

Hyatt

Hotels

Corp.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

13,238

IDACORP,

Inc.

(Electric

Utilities)

11,524

Illumina,

Inc.

\*

(Life

Sciences

Tools

&

Services)

29,150

InterDigital,

Inc.

(Software)

21,352

International

Bancshares

Corp.

(Banks)

5,094

ITT,

Inc.

(Machinery)

51,655

Jazz

Pharmaceuticals

PLC

\*

(Pharmaceuticals)

34,514

Kinsale

Capital

Group,

Inc.

(Insurance)

20,064

Kirby

Corp.

\*

(Marine

Transportation)

10,538

Knife

River

Corp.

\*

(Construction

Materials)

5,831

Kratos

Defense

&

Security

Solutions,

Inc.

\*

(Aerospace

&

Defense)

515

32,471

Lamar

Advertising

Co.

-

Class

A

(Specialized

REITs)

19,987

Lancaster

Colony

Corp.

(Food

Products)

3,518

Lantheus

Holdings,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

10,747

Lattice

Semiconductor

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

27,513

Lincoln

Electric

Holdings,

Inc.

(Machinery)

27,825

Littelfuse,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

11,721

LivaNova

PLC

\*

(Health

Care

Equipment

&

Supplies)

9,135

MACOM

Technology

Solutions

Holdings,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

50,972

Manhattan

Associates,

Inc.

\*

(Software)

13,927

Masimo

Corp.

\*

(Health

Care

Equipment

&

Supplies)

13,025

MasTec,

Inc.

\*

(Construction

&

Engineering)

67,777

Mattel,

Inc.

\*

(Leisure

Products)

5,233

Maximus,

Inc.

(Professional

Services)

5,381

Medpace

Holdings,

Inc.

\*

(Life

Sciences

Tools

&

Services)

26,376

MGIC

Investment

Corp.

(Financial

Services)

8,288

MKS,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

37,455

Moog,

Inc.

-

Class

A

(Aerospace

&

Defense)

23,803

Morningstar,

Inc.

(Capital

Markets)

5,230

MP

Materials

Corp.

\*

(Metals

&

Mining)

14,595

MSA

Safety,

Inc.

(Commercial

Services

&

Supplies)

10,150

MSC

Industrial

Direct

Co.,

Inc.

(Trading

Companies

&

Distributors)

5,523

Mueller

Industries,

Inc.

(Machinery)

30,201

National

Fuel

Gas

Co.

(Gas

Utilities)

13,838

National

Storage

Affiliates

Trust

(Specialized

REITs)

3,532

Neurocrine

Biosciences,

Inc.

\*

(Biotechnology)

36,868

NewMarket

Corp.

(Chemicals)

14,864

Nexstar

Media

Group,

Inc.

(Media)

9,158

Nextpower,

Inc.

\*

-

Class

A

(Electrical

Equipment)

32,165

NNN

REIT,

Inc.

(Retail

REITs)

10,028

NorthWestern

Energy

Group,

Inc.

(Multi-Utilities)

5,426

Novanta,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

6,088

Nutanix,

Inc.

\*

-

Class

A

(Software)

18,523

nVent

Electric

PLC

(Electrical

Equipment)

64,448

Okta,

Inc.

\*

(IT

Services)

34,837

Old

Republic

International

Corp.

(Insurance)

13,223

Ollie's

Bargain

Outlet

Holdings,

Inc.

\*

(Broadline

Retail)

14,880

Omega

Healthcare

Investors,

Inc.

(Health

Care

REITs)

20,949

Common

Stocks,

continued

Shares

Value

Onto

Innovation,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

$

19,769

Option

Care

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

9,006

Ormat

Technologies,

Inc.

(Independent

Power/

Renewable

Electricity

Producers)

19,533

Oshkosh

Corp.

(Machinery)

12,504

Parsons

Corp.

\*

(Professional

Services)

4,940

Paylocity

Holding

Corp.

\*

(Professional

Services)

12,870

Pegasystems,

Inc.

(Software)

9,357

Penumbra,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

35,913

Pinterest,

Inc.

\*

-

Class

A

(Interactive

Media

&

Services)

1,110

21,823

Planet

Fitness,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

15,401

Primerica,

Inc.

(Insurance)

14,626

Pure

Storage,

Inc.

\*

-

Class

A

(Technology

Hardware,

Storage

&

Peripherals)

875

62,519

Qualys,

Inc.

\*

(Software)

8,693

Rambus,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

34,533

Rb

Global,

Inc.

(Commercial

Services

&

Supplies)

519

54,131

RBC

Bearings,

Inc.

\*

(Machinery)

52,719

RenaissanceRe

Holdings,

Ltd.

(Insurance)

19,646

Repligen

Corp.

\*

(Life

Sciences

Tools

&

Services)

9,465

Roivant

Sciences,

Ltd.

\*

(Biotechnology)

730

20,827

Royal

Gold,

Inc.

(Metals

&

Mining)

52,744

RPM

International,

Inc.

(Chemicals)

14,978

Ryan

Specialty

Holdings,

Inc.

(Insurance)

7,302

Sabra

Health

Care

REIT,

Inc.

(Health

Care

REITs)

705

14,565

SEI

Investments

Co.

(Capital

Markets)

13,874

Service

Corp.

International

(Diversified

Consumer

Services)

16,773

Shift4

Payments,

Inc.

\*(a)

-

Class

A

(Financial

Services)

5,446

Silicon

Laboratories,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

10,667

Simpson

Manufacturing

Co.,

Inc.

(Building

Products)

10,872

SiTime

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

34,853

SLM

Corp.

(Consumer

Finance)

7,062

Solstice

Advanced

Materials,

Inc.

(Chemicals)

19,176

Sotera

Health

Co.

\*

(Life

Sciences

Tools

&

Services)

649

10,098

Spire,

Inc.

(Gas

Utilities)

6,474

Sprouts

Farmers

Market,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

9,004

SPX

Technologies,

Inc.

\*

(Machinery)

30,210

STAG

Industrial,

Inc.

(Industrial

REITs)

12,577

STANDARDAERO

INC

\*

(Aerospace

&

Defense)

8,179

Sterling

Infrastructure,

Inc.

\*

(Construction

&

Engineering)

43,828

Stifel

Financial

Corp.

(Capital

Markets)

18,442

Talen

Energy

Corp.

\*

(Electric

Utilities)

46,924

TechnipFMC

PLC

(Energy

Equipment

&

Services)

1,129

85,319

Tempur

Sealy

International,

Inc.

(Household

Durables)

586

44,454

Tenet

Healthcare

Corp.

\*

(Health

Care

Providers

&

Services)

43,572

Tetra

Tech,

Inc.

(Commercial

Services

&

Supplies)

728

23,529

Texas

Capital

Bancshares,

Inc.

(Banks)

6,143

Texas

Roadhouse,

Inc.

(Hotels,

Restaurants

&

Leisure)

29,782

The

Brink's

Co.

(Commercial

Services

&

Supplies)

8,754

The

Carlyle

Group,

Inc.

(Capital

Markets)

14,170

The

Ensign

Group,

Inc.

(Health

Care

Providers

&

Services)

30,057

The

Hanover

Insurance

Group,

Inc.

(Insurance)

8,071

The

New

York

Times

Co.

-

Class

A

(Media)

35,721

TopBuild

Corp.

\*

(Household

Durables)

34,088

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Mid-Cap

Growth

ProFund

Common

Stocks,

continued

Shares

Value

TransUnion

(Professional

Services)

$

19,738

Travel

+

Leisure

Co.

(Hotels,

Restaurants

&

Leisure)

11,639

TTM

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

45,567

Twilio,

Inc.

\*

-

Class

A

(Software)

62,481

TXNM

Energy,

Inc.

(Electric

Utilities)

6,674

UiPath,

Inc.

\*

-

Class

A

(Software)

908

9,352

UL

Solutions,

Inc.

-

Class

A

(Professional

Services)

19,546

United

Therapeutics

Corp.

\*

(Biotechnology)

68,562

Universal

Display

Corp.

(Semiconductors

&

Semiconductor

Equipment)

4,790

Vail

Resorts,

Inc.

(Hotels,

Restaurants

&

Leisure)

6,232

Valaris,

Ltd.

\*

(Energy

Equipment

&

Services)

18,356

Valmont

Industries,

Inc.

(Construction

&

Engineering)

16,257

Valvoline,

Inc.

\*

(Specialty

Retail)

11,830

Vicor

Corp.

\*

(Electrical

Equipment)

17,233

Vontier

Corp.

(Electronic

Equipment,

Instruments

&

Components)

6,243

Warner

Music

Group

Corp.

-

Class

A

(Entertainment)

6,191

Watts

Water

Technologies,

Inc.

-

Class

A

(Machinery)

22,812

Weatherford

International

PLC

(Energy

Equipment

&

Services)

9,159

WEX,

Inc.

\*

(Financial

Services)

8,569

Wingstop,

Inc.

(Hotels,

Restaurants

&

Leisure)

12,633

Woodward,

Inc.

(Aerospace

&

Defense)

60,619

WP

Carey,

Inc.

(Equity

REIT

-

Diversified)

23,556

Wyndham

Hotels

&

Resorts,

Inc.

(Hotels,

Restaurants

&

Leisure)

9,196

XPO,

Inc.

\*

(Ground

Transportation)

71,983

YETI

Holdings,

Inc.

\*

(Leisure

Products)

5,011

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,148,603)

4,852,518

Repurchase

Agreements

(b) (NM)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$2,000

$

2,000

2,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$2,000)

2,000

Collateral

for

Securities

Loaned

(c) (0.2%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(d) 8,883

8,883

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $8,883)

8,883

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$3,159,486)— 99.6%

4,863,401

Net

other

assets

(liabilities) —

0.4%

20,094

NET

ASSETS

—

100.0%

$

4,883,495

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$8,065.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(c) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (d) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

Mid-Cap

Growth

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

292,626

6.1%

Automobile

Components

19,481

0.4%

Banks

53,716

1.1%

Beverages

47,167

0.9%

Biotechnology

236,559

4.8%

Broadline

Retail

14,880

0.3%

Building

Products

70,657

1.4%

Capital

Markets

126,276

2.7%

Chemicals

49,018

1.0%

Commercial

Services

&

Supplies

119,077

2.4%

Construction

&

Engineering

175,604

3.6%

Construction

Materials

15,286

0.3%

Consumer

Finance

30,848

0.6%

Consumer

Staples

Distribution

&

Retail

9,004

0.2%

Diversified

Consumer

Services

48,519

1.0%

Electric

Utilities

65,122

1.4%

Electrical

Equipment

152,832

3.1%

Electronic

Equipment,

Instruments

&

Components

293,775

5.9%

Energy

Equipment

&

Services

112,834

2.3%

Entertainment

6,191

0.1%

Equity

REIT

-

Diversified

23,556

0.5%

Financial

Services

45,178

0.9%

Food

Products

3,518

0.1%

Gas

Utilities

20,312

0.4%

Ground

Transportation

77,764

1.6%

Health

Care

Equipment

&

Supplies

101,553

2.1%

Health

Care

Providers

&

Services

154,046

3.2%

Health

Care

REITs

75,478

1.5%

Health

Care

Technology

9,116

0.2%

Hotels,

Restaurants

&

Leisure

141,964

2.8%

Household

Durables

78,542

1.6%

Independent

Power/Renewable

Electricity

Producers

19,533

0.4%

Industrial

REITs

53,969

1.1%

Industrial

Support

Services

48,966

1.0%

Insurance

93,194

1.9%

Interactive

Media

&

Services

21,823

0.4%

IT

Services

56,244

1.2%

Leisure

Facilities

&

Services

22,467

0.5%

Leisure

Products

10,244

0.2%

Life

Sciences

Tools

&

Services

88,746

1.8%

Machinery

337,084

7.0%

Marine

Transportation

10,538

0.2%

Media

44,879

1.0%

Metals

&

Mining

219,064

4.5%

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Mid-Cap

Growth

ProFund

Value

%

of

Net

Assets

Multi-Utilities

$

5,426

0.1%

Office

REITs

4,125

0.1%

Oil,

Gas

&

Consumable

Fuels

50,537

1.0%

Personal

Care

Products

9,504

0.2%

Pharmaceuticals

65,541

1.3%

Professional

Services

126,709

2.6%

Residential

REITs

17,405

0.4%

Retail

REITs

33,450

0.7%

Semiconductors

&

Semiconductor

Equipment

278,905

5.7%

Software

272,340

5.6%

Specialized

REITs

58,584

1.2%

Specialty

Retail

114,780

2.4%

Technology

Hardware,

Storage

&

Peripherals

62,519

1.3%

Textiles,

Apparel

&

Luxury

Goods

9,138

0.2%

Trading

Companies

&

Distributors

46,305

0.9%

Other

\*\*

30,977

0.6%

Total

$

4,883,495

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

REIT

Real

Estate

Investment

Trust

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Mid-Cap

ProFund

Common

Stocks

(70.7%)

Shares

Value

AAON,

Inc.

(Building

Products)

$

12,130

Abercrombie

&

Fitch

Co.

\*

-

Class

A

(Specialty

Retail)

7,511

Acuity,

Inc.

(Electrical

Equipment)

16,807

Advanced

Drainage

Systems,

Inc.

(Building

Products)

20,447

Advanced

Energy

Industries,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

27,642

AECOM

(Construction

&

Engineering)

20,857

AeroVironment,

Inc.

\*

(Aerospace

&

Defense)

11,896

Affiliated

Managers

Group,

Inc.

(Capital

Markets)

15,912

AGCO

Corp.

(Machinery)

13,917

Agree

Realty

Corp.

(Retail

REITs)

17,735

Alaska

Air

Group,

Inc.

\*

(Passenger

Airlines)

8,604

Albertsons

Cos.,

Inc.

-

Class

A

(Consumer

Staples

Distribution

&

Retail)

709

11,947

Alcoa

Corp.

(Metals

&

Mining)

31,640

Allegro

MicroSystems

,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

11,543

Ally

Financial,

Inc.

(Consumer

Finance)

538

23,882

American

Airlines

Group,

Inc.

\*

(Passenger

Airlines)

1,265

14,813

American

Financial

Group,

Inc.

(Insurance)

17,725

American

Healthcare

REIT,

Inc.

(Health

Care

REITs)

17,265

American

Homes

Rent

-

Class

A

(Residential

REITs)

625

19,900

Amkor

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

15,206

Annaly

Capital

Management,

Inc.

(Mortgage

REITs)

1,376

31,511

Antero

Midstream

Corp.

(Oil,

Gas

&

Consumable

Fuels)

634

13,859

Antero

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

562

22,064

API

Group

Corp.

\*

(Industrial

Support

Services)

735

33,604

Appfolio

,

Inc.

\*

-

Class

A

(Software)

7,853

Applied

Industrial

Technologies,

Inc.

(Trading

Companies

&

Distributors)

21,708

AptarGroup,

Inc.

(Containers

&

Packaging)

15,213

Aramark

(Hotels,

Restaurants

&

Leisure)

504

23,028

Arrow

Electronics,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

18,407

Arrowhead

Pharmaceuticals,

Inc.

\*

(Biotechnology)

19,693

Ashland,

Inc.

(Chemicals)

4,687

Associated

Banc-Corp.

(Banks)

8,814

ATI,

Inc.

\*

(Metals

&

Mining)

40,419

Autoliv,

Inc.

(Automobile

Components)

15,303

AutoNation,

Inc.

\*

(Specialty

Retail)

10,619

Avantor,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,307

10,587

Avient

Corp.

(Chemicals)

6,489

Avis

Budget

Group,

Inc.

\*

(Ground

Transportation)

5,781

Avnet,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

12,954

Axalta

Coating

Systems,

Ltd.

\*

(Chemicals)

11,632

Bank

OZK

(Banks)

9,584

Bath

&

Body

Works,

Inc.

(Retail

-

Discretionary)

7,620

Belden,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

8,436

BellRing

Brands,

Inc.

\*

(Personal

Care

Products)

4,005

Bentley

Systems,

Inc.

-

Class

B

(Software)

9,297

BILL

Holdings,

Inc.

\*

(Software)

6,422

BioMarin

Pharmaceutical,

Inc.

\*

(Biotechnology)

19,839

Bio-Rad

Laboratories,

Inc.

\*

-

Class

A

(Life

Sciences

Tools

&

Services)

9,804

BJ's

Wholesale

Club

Holdings,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

23,566

Black

Hills

Corp.

(Multi-Utilities)

10,917

Blackbaud,

Inc.

\*

(Software)

2,565

Booz

Allen

Hamilton

Holding

Corporation

(Professional

Services)

17,965

BorgWarner,

Inc.

(Automobile

Components)

22,616

Boyd

Gaming

Corp.

(Hotels,

Restaurants

&

Leisure)

9,651

Brighthouse

Financial,

Inc.

\*

(Insurance)

6,849

Brixmor

Property

Group,

Inc.

(Retail

REITs)

587

17,663

Common

Stocks,

continued

Shares

Value

Bruker

Corp.

(Life

Sciences

Tools

&

Services)

$

7,819

Brunswick

Corp.

(Leisure

Products)

9,930

Burlington

Stores,

Inc.

\*

(Specialty

Retail)

38,081

BWX

Technologies,

Inc.

(Aerospace

&

Defense)

37,868

Cabot

Corp.

(Chemicals)

7,696

CACI

International,

Inc.

\*

-

Class

A

(Professional

Services)

21,821

Capri

Holdings,

Ltd.

\*

(Textiles,

Apparel

&

Luxury

Goods)

4,448

CareTrust

REIT,

Inc.

(Health

Care

REITs)

16,885

Carlisle

Cos.,

Inc.

(Building

Products)

27,711

Carpenter

Technology

Corp.

(Metals

&

Mining)

40,678

Cava

Group,

Inc.

\*

(Leisure

Facilities

&

Services)

17,841

Celsius

Holdings,

Inc.

\*

(Beverages)

10,272

Chart

Industries,

Inc.

\*

(Machinery)

17,879

Chemed

Corp.

(Health

Care

Providers

&

Services)

11,474

Chewy,

Inc.

\*

-

Class

A

(Specialty

Retail)

11,617

Choice

Hotels

International,

Inc.

(a) (Hotels,

Restaurants

&

Leisure)

3,963

Chord

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

15,870

Churchill

Downs,

Inc.

(Hotels,

Restaurants

&

Leisure)

12,826

Cirrus

Logic,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

15,982

Clean

Harbors,

Inc.

\*

(Commercial

Services

&

Supplies)

30,017

Cleveland-Cliffs,

Inc.

\*

(Metals

&

Mining)

1,093

11,149

CNH

Industrial

N.V.

(Machinery)

1,695

18,153

CNO

Financial

Group,

Inc.

(Insurance)

8,045

CNX

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

10,622

Coca-Cola

Consolidated,

Inc.

(Beverages)

22,148

Cognex

Corp.

(Electronic

Equipment,

Instruments

&

Components)

17,597

Columbia

Banking

System,

Inc.

(Banks)

566

16,754

Columbia

Sportswear

Co.

(Textiles,

Apparel

&

Luxury

Goods)

2,985

Commerce

Bancshares,

Inc.

(Banks)

13,684

Commercial

Metals

Co.

(Metals

&

Mining)

14,620

CommVault

Systems,

Inc.

\*

(Software)

8,306

Concentrix

Corp.

(Professional

Services)

2,001

COPT

Defense

Properties

(Office

REITs)

6,750

Core

&

Main,

Inc.

\*

-

Class

A

(Trading

Companies

&

Distributors)

18,234

Corebridge

Financial,

Inc

(Financial

Services)

13,467

Coty,

Inc.

\*

-

Class

A

(Personal

Care

Products)

708

1,742

Cousins

Properties,

Inc.

(Office

REITs)

8,246

Crane

Co.

(Machinery)

16,707

Crane

NXT

Co.

(Electronic

Equipment,

Instruments

&

Components)

4,245

Crocs,

Inc.

\*

(Textiles,

Apparel

&

Luxury

Goods)

9,790

Crown

Holdings,

Inc.

(Containers

&

Packaging)

21,138

CubeSmart

(Specialized

REITs)

17,690

Cullen/Frost

Bankers,

Inc.

(Banks)

17,537

Curtiss-Wright

Corp.

(Aerospace

&

Defense)

51,134

Cytokinetics,

Inc.

\*

(Biotechnology)

14,969

Darling

Ingredients,

Inc.

\*

(Food

Products)

19,461

DENTSPLY

SIRONA,

Inc.

(Health

Care

Equipment

&

Supplies)

4,489

Dick's

Sporting

Goods,

Inc.

(Specialty

Retail)

28,819

DigitalOcean

Holdings,

Inc.

\*

(IT

Services)

14,657

DocuSign,

Inc.

\*

(Software)

17,660

Dolby

Laboratories,

Inc.

-

Class

A

(Software)

7,504

Donaldson

Co.,

Inc.

(Machinery)

19,486

Doximity,

Inc.

\*

-

Class

A

(Health

Care

Technology)

6,257

Dropbox,

Inc.

\*

-

Class

A

(Software)

8,113

DT

Midstream,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

28,858

Duolingo,

Inc.

\*

(Diversified

Consumer

Services)

8,478

Dutch

Bros,

Inc.

\*

(Leisure

Facilities

&

Services)

13,975

Dycom

Industries,

Inc.

\*

(Construction

&

Engineering)

23,604

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Mid-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Dynatrace,

Inc.

\*

(Software)

571

$

20,676

Eagle

Materials,

Inc.

(Construction

Materials)

12,607

East

West

Bancorp,

Inc.

(Banks)

33,387

EastGroup

Properties,

Inc.

(Industrial

REITs)

20,523

Elanco

Animal

Health,

Inc.

\*

(Pharmaceuticals)

952

21,296

elf

Beauty,

Inc.

\*

(Personal

Care

Products)

7,228

Encompass

Health

Corp.

(Health

Care

Providers

&

Services)

19,300

EnerSys

(Electrical

Equipment)

15,141

Entegris

,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

41,141

Envista

Holdings

Corp.

\*

(Health

Care

Equipment

&

Supplies)

8,145

EPR

Properties

(Specialized

REITs)

8,148

Equitable

Holdings,

Inc.

(Financial

Services)

543

22,914

Equity

LifeStyle

Properties,

Inc.

(Residential

REITs)

23,480

Esab

Corp.

(Machinery)

10,711

Essent

Group,

Ltd.

(Financial

Services)

11,075

Essential

Utilities,

Inc.

(Water

Utilities)

542

20,704

Euronet

Worldwide,

Inc.

\*

(Financial

Services)

5,429

Evercore,

Inc.

(Capital

Markets)

23,775

Exelixis

,

Inc.

\*

(Biotechnology)

22,141

ExlService

Holdings,

Inc.

\*

(Professional

Services)

9,596

Exponent,

Inc.

(Professional

Services)

6,421

F.N.B.

Corp.

(Banks)

685

12,227

Fabrinet

\*

(Electronic

Equipment,

Instruments

&

Components)

47,159

Federated

Hermes,

Inc.

-

Class

B

(Capital

Markets)

8,249

Fidelity

National

Financial,

Inc.

(Insurance)

25,575

First

American

Financial

Corp.

(Insurance)

13,675

First

Financial

Bankshares

,

Inc.

(Banks)

8,068

First

Horizon

Corp.

(Banks)

929

23,188

First

Industrial

Realty

Trust,

Inc.

(Industrial

REITs)

15,751

FirstCash

Holdings,

Inc.

(Consumer

Finance)

16,148

Five

Below,

Inc.

\*

(Specialty

Retail)

24,980

Flex,

Ltd.

\*

(Electronic

Equipment,

Instruments

&

Components)

704

64,451

Floor

&

Decor

Holdings,

Inc.

\*

-

Class

A

(Specialty

Retail)

9,970

Flowers

Foods,

Inc.

(Food

Products)

3,669

Flowserve

Corp.

(Machinery)

17,895

Fluor

Corp.

\*

(Construction

&

Engineering)

16,485

Fortune

Brands

Innovations,

Inc.

(Building

Products)

9,324

FTI

Consulting,

Inc.

\*

(Professional

Services)

10,399

GameStop

Corp.

\*

-

Class

A

(Specialty

Retail)

790

19,711

Gaming

and

Leisure

Properties,

Inc.

(Specialized

REITs)

542

26,265

GATX

Corp.

(Trading

Companies

&

Distributors)

13,323

Genpact,

Ltd.

(Professional

Services)

10,564

Gentex

Corp.

(Automobile

Components)

9,683

Glacier

Bancorp,

Inc.

(Banks)

12,115

Globus

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

19,208

Graco,

Inc.

(Machinery)

25,526

Graham

Holdings

Co.

-

Class

B

(Diversified

Consumer

Services)

7,858

Grand

Canyon

Education,

Inc.

\*

(Diversified

Consumer

Services)

8,961

Graphic

Packaging

Holding

Co.

(Containers

&

Packaging)

565

5,384

Greif,

Inc.

-

Class

A

(Containers

&

Packaging)

3,066

Guidewire

Software,

Inc.

\*

(Software)

22,558

GXO

Logistics,

Inc.

\*

(Air

Freight

&

Logistics)

12,511

H&R

Block,

Inc.

(Diversified

Consumer

Services)

7,710

Haemonetics

Corp.

\*

(Health

Care

Equipment

&

Supplies)

5,348

Common

Stocks,

continued

Shares

Value

Halozyme

Therapeutics,

Inc.

\*

(Biotechnology)

$

14,324

Hamilton

Lane,

Inc.

-

Class

A

(Capital

Markets)

7,175

Hancock

Whitney

Corp.

(Banks)

10,667

Harley-Davidson,

Inc.

(Automobiles)

5,399

Healthcare

Realty

Trust,

Inc.

(Health

Care

REITs)

668

12,492

HealthEquity,

Inc.

\*

(Health

Care

Providers

&

Services)

13,453

Hecla

Mining

Co.

(Metals

&

Mining)

1,284

23,138

Hexcel

Corp.

(Aerospace

&

Defense)

13,611

HF

Sinclair

Corp.

(Oil,

Gas

&

Consumable

Fuels)

20,163

Hilton

Grand

Vacations,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

5,402

Hims

&

Hers

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

10,841

Home

BancShares

,

Inc.

(Banks)

9,431

Houlihan

Lokey,

Inc.

(Capital

Markets)

16,094

Hyatt

Hotels

Corp.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

13,238

IDACORP,

Inc.

(Electric

Utilities)

15,365

Illumina,

Inc.

\*

(Life

Sciences

Tools

&

Services)

37,135

Independence

Realty

Trust,

Inc.

(Residential

REITs)

7,405

Ingredion,

Inc.

(Food

Products)

13,521

InterDigital

,

Inc.

(Software)

14,531

International

Bancshares

Corp.

(Banks)

7,461

IPG

Photonics

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

5,708

ITT,

Inc.

(Machinery)

35,367

Janus

Henderson

Group

PLC

(Capital

Markets)

12,180

Jazz

Pharmaceuticals

PLC

\*

(Pharmaceuticals)

23,551

Jefferies

Financial

Group,

Inc.

(Capital

Markets)

15,286

Jones

Lang

LaSalle,

Inc.

\*

(Real

Estate

Management

&

Development)

28,632

KB

Home

(Household

Durables)

6,412

KBR,

Inc.

(Professional

Services)

9,110

Kilroy

Realty

Corp.

(Office

REITs)

6,951

Kinsale

Capital

Group,

Inc.

(Insurance)

13,592

Kirby

Corp.

\*

(Marine

Transportation)

15,656

Kite

Realty

Group

Trust

(Retail

REITs)

10,856

Knife

River

Corp.

\*

(Construction

Materials)

10,088

Knight-Swift

Transportation

Holdings,

Inc.

(Ground

Transportation)

20,184

Kratos

Defense

&

Security

Solutions,

Inc.

\*

(Aerospace

&

Defense)

22,320

Kyndryl

Holdings,

Inc.

\*

(IT

Services)

6,053

Lamar

Advertising

Co.

-

Class

A

(Specialized

REITs)

22,881

Lancaster

Colony

Corp.

(Food

Products)

5,081

Landstar

System,

Inc.

(Ground

Transportation)

11,965

Lantheus

Holdings,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

10,747

Lattice

Semiconductor

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

32,037

Lear

Corp.

(Automobile

Components)

12,332

Lincoln

Electric

Holdings,

Inc.

(Machinery)

27,825

Lithia

Motors,

Inc.

-

Class

A

(Specialty

Retail)

13,346

Littelfuse

,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

19,400

LivaNova

PLC

\*

(Health

Care

Equipment

&

Supplies)

6,311

Louisiana-Pacific

Corp.

(Paper

&

Forest

Products)

8,735

MACOM

Technology

Solutions

Holdings,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

34,920

Macy's,

Inc.

(Broadline

Retail)

509

9,951

Manhattan

Associates,

Inc.

\*

(Software)

15,857

Maplebear

,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

14,907

Masimo

Corp.

\*

(Health

Care

Equipment

&

Supplies)

15,523

MasTec

,

Inc.

\*

(Construction

&

Engineering)

46,497

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Mid-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Matador

Resources

Co.

(Oil,

Gas

&

Consumable

Fuels)

$

14,211

Mattel,

Inc.

\*

(Leisure

Products)

595

8,973

Maximus,

Inc.

(Professional

Services)

6,890

Medpace

Holdings,

Inc.

\*

(Life

Sciences

Tools

&

Services)

18,002

MGIC

Investment

Corp.

(Financial

Services)

11,122

MKS,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

36,603

Moog,

Inc.

-

Class

A

(Aerospace

&

Defense)

16,271

Morningstar,

Inc.

(Capital

Markets)

7,423

MP

Materials

Corp.

\*

(Metals

&

Mining)

17,038

MSA

Safety,

Inc.

(Commercial

Services

&

Supplies)

11,647

MSC

Industrial

Direct

Co.,

Inc.

(Trading

Companies

&

Distributors)

9,000

Mueller

Industries,

Inc.

(Machinery)

28,847

Murphy

Oil

Corp.

(Oil,

Gas

&

Consumable

Fuels)

10,732

Murphy

USA,

Inc.

(Specialty

Retail)

18,816

National

Fuel

Gas

Co.

(Gas

Utilities)

15,358

National

Storage

Affiliates

Trust

(Specialized

REITs)

5,788

Neurocrine

Biosciences,

Inc.

\*

(Biotechnology)

25,280

New

Jersey

Resources

Corp.

(Gas

Utilities)

10,868

New

York

Community

Bancorp,

Inc.

(Banks)

574

8,019

NewMarket

Corp.

(Chemicals)

10,134

Nexstar

Media

Group,

Inc.

(Media)

11,448

Nextpower

,

Inc.

\*

-

Class

A

(Electrical

Equipment)

33,833

NNN

REIT,

Inc.

(Retail

REITs)

15,940

NorthWestern

Energy

Group,

Inc.

(Multi-Utilities)

8,536

NOV,

Inc.

(Energy

Equipment

&

Services)

691

14,138

Novanta,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

8,938

Nutanix,

Inc.

\*

-

Class

A

(Software)

518

21,181

nVent

Electric

PLC

(Electrical

Equipment)

44,155

OGE

Energy

Corp.

(Electric

Utilities)

19,227

Okta,

Inc.

\*

(IT

Services)

23,937

Old

National

Bancorp

(Banks)

664

15,916

Old

Republic

International

Corp.

(Insurance)

17,418

Olin

Corp.

(Chemicals)

6,209

Ollie's

Bargain

Outlet

Holdings,

Inc.

\*

(Broadline

Retail)

10,208

Omega

Healthcare

Investors,

Inc.

(Health

Care

REITs)

566

26,584

ONE

Gas,

Inc.

(Gas

Utilities)

10,260

Onto

Innovation,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

28,031

Option

Care

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

6,180

Ormat

Technologies,

Inc.

(Independent

Power/

Renewable

Electricity

Producers)

13,328

Oshkosh

Corp.

(Machinery)

18,912

Ovintiv

,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

532

32,746

Owens

Corning

(Building

Products)

19,364

Park

Hotels

&

Resorts,

Inc.

(Hotel

&

Resort

REITs)

4,393

Parsons

Corp.

\*

(Professional

Services)

5,091

Paylocity

Holding

Corp.

\*

(Professional

Services)

8,861

PBF

Energy,

Inc.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

6,894

Pegasystems,

Inc.

(Software)

6,396

Penske

Automotive

Group,

Inc.

(Specialty

Retail)

6,003

Penumbra,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

24,486

Performance

Food

Group

Co.

\*

(Consumer

Staples

Distribution

&

Retail)

27,259

Permian

Resources

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,418

30,658

Pilgrim's

Pride

Corp.

(Food

Products)

2,714

Pinnacle

Financial

Partners,

Inc.

(Banks)

28,494

Pinterest,

Inc.

\*

-

Class

A

(Interactive

Media

&

Services)

1,122

22,059

Common

Stocks,

continued

Shares

Value

Planet

Fitness,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

$

10,601

Polaris,

Inc.

(Leisure

Products)

6,760

Portland

General

Electric

Co.

(Electric

Utilities)

11,217

Post

Holdings,

Inc.

\*

(Food

Products)

8,485

Primerica,

Inc.

(Insurance)

17,157

Prosperity

Bancshares,

Inc.

(Banks)

13,512

Pure

Storage,

Inc.

\*

-

Class

A

(Technology

Hardware,

Storage

&

Peripherals)

601

42,941

PVH

Corp.

(Textiles,

Apparel

&

Luxury

Goods)

8,047

Qualys,

Inc.

\*

(Software)

5,998

Rambus,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

23,713

Range

Resources

Corp.

(Oil,

Gas

&

Consumable

Fuels)

19,749

Rayonier,

Inc.

(Specialized

REITs)

533

11,305

Rb

Global,

Inc.

(Commercial

Services

&

Supplies)

37,131

RBC

Bearings,

Inc.

\*

(Machinery)

36,545

Regal

Rexnord

Corp.

(Electrical

Equipment)

27,309

Reinsurance

Group

of

America,

Inc.

(Insurance)

26,643

Reliance,

Inc.

(Metals

&

Mining)

36,250

RenaissanceRe

Holdings,

Ltd.

(Insurance)

25,479

Repligen

Corp.

\*

(Life

Sciences

Tools

&

Services)

11,949

Rexford

Industrial

Realty,

Inc.

(Industrial

REITs)

15,827

RH

\*

(Specialty

Retail)

3,959

RLI

Corp.

(Insurance)

9,112

Roivant

Sciences,

Ltd.

\*

(Biotechnology)

864

24,650

Royal

Gold,

Inc.

(Metals

&

Mining)

36,174

RPM

International,

Inc.

(Chemicals)

24,963

Ryan

Specialty

Holdings,

Inc.

(Insurance)

7,615

Ryder

System,

Inc.

(Ground

Transportation)

19,287

Sabra

Health

Care

REIT,

Inc.

(Health

Care

REITs)

9,979

Saia,

Inc.

\*

(Ground

Transportation)

22,890

Science

Applications

International

Corp.

(Professional

Services)

8,322

SEI

Investments

Co.

(Capital

Markets)

16,141

Selective

Insurance

Group,

Inc.

(Insurance)

9,654

Sensata

Technologies

Holding

PLC

(Electrical

Equipment)

11,618

Service

Corp.

International

(Diversified

Consumer

Services)

21,634

Shift4

Payments,

Inc.

\*(a)

-

Class

A

(Financial

Services)

5,712

Silicon

Laboratories,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

13,715

Siligan

Holdings,

Inc.

(Containers

&

Packaging)

6,812

Simpson

Manufacturing

Co.,

Inc.

(Building

Products)

15,068

SiTime

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

23,610

SLM

Corp.

(Consumer

Finance)

8,817

Solstice

Advanced

Materials,

Inc.

(Chemicals)

24,913

Sonoco

Products

Co.

(Containers

&

Packaging)

9,442

Sotera

Health

Co.

\*

(Life

Sciences

Tools

&

Services)

6,940

SouthState

Bank

Corp.

(Banks)

18,557

Southwest

Gas

Holdings,

Inc.

(Gas

Utilities)

11,568

Spire,

Inc.

(Gas

Utilities)

10,303

Sprouts

Farmers

Market,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

15,306

SPX

Technologies,

Inc.

\*

(Machinery)

20,796

STAG

Industrial,

Inc.

(Industrial

REITs)

14,120

STANDARDAERO

INC

\*

(Aerospace

&

Defense)

9,024

Starwood

Property

Trust,

Inc.

(Mortgage

REITs)

667

12,246

Sterling

Infrastructure,

Inc.

\*

(Construction

&

Engineering)

30,422

Stifel

Financial

Corp.

(Capital

Markets)

23,013

Synaptics

,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

6,926

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Mid-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Talen

Energy

Corp.

\*

(Electric

Utilities)

$

32,774

Taylor

Morrison

Home

Corp.

\*

(Household

Durables)

11,358

TD

SYNNEX

Corp.

(Electronic

Equipment,

Instruments

&

Components)

32,858

TechnipFMC

PLC

(Energy

Equipment

&

Services)

775

58,566

Tempur

Sealy

International,

Inc.

(Household

Durables)

30,497

Tenet

Healthcare

Corp.

\*

(Health

Care

Providers

&

Services)

29,756

Terex

Corp.

(Machinery)

13,560

Tetra

Tech,

Inc.

(Commercial

Services

&

Supplies)

500

16,160

Texas

Capital

Bancshares,

Inc.

(Banks)

8,560

Texas

Roadhouse,

Inc.

(Hotels,

Restaurants

&

Leisure)

20,446

The

Boston

Beer

Co.,

Inc.

\*

-

Class

A

(Beverages)

3,556

The

Brink's

Co.

(Commercial

Services

&

Supplies)

8,540

The

Carlyle

Group,

Inc.

(Capital

Markets)

24,885

The

Ensign

Group,

Inc.

(Health

Care

Providers

&

Services)

20,723

The

Gap,

Inc.

(Specialty

Retail)

10,697

The

Goodyear

Tire

&

Rubber

Co.

\*

(Automobile

Components)

548

3,880

The

Hanover

Insurance

Group,

Inc.

(Insurance)

12,763

The

Middleby

Corp.

\*

(Machinery)

12,492

The

New

York

Times

Co.

-

Class

A

(Media)

24,499

The

Scotts

Miracle-Gro

Co.

(Chemicals)

5,392

The

Timken

Co.

(Machinery)

13,418

The

Toro

Co.

(Machinery)

17,797

Thor

Industries,

Inc.

(Automobiles)

7,983

Toll

Brothers,

Inc.

(Household

Durables)

25,869

TopBuild

Corp.

\*

(Household

Durables)

23,463

TransUnion

(Professional

Services)

26,200

Travel

+

Leisure

Co.

(Hotels,

Restaurants

&

Leisure)

7,953

Trex

Co.,

Inc.

\*

(Building

Products)

8,036

TTM

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

31,328

Twilio,

Inc.

\*

-

Class

A

(Software)

42,938

TXNM

Energy,

Inc.

(Electric

Utilities)

11,103

UFP

Industries,

Inc.

(Building

Products)

10,023

UGI

Corp.

(Gas

Utilities)

14,833

UiPath,

Inc.

\*

-

Class

A

(Software)

820

8,446

UL

Solutions,

Inc.

-

Class

A

(Professional

Services)

13,393

UMB

Financial

Corp.

(Banks)

17,285

United

Bankshares

,

Inc.

(Banks)

11,697

United

Therapeutics

Corp.

\*

(Biotechnology)

46,850

Universal

Display

Corp.

(Semiconductors

&

Semiconductor

Equipment)

7,403

Unum

Group

(Insurance)

23,471

US

Foods

Holding

Corp.

\*

(Consumer

Staples

Distribution

&

Retail)

39,546

Vail

Resorts,

Inc.

(Hotels,

Restaurants

&

Leisure)

8,775

Valaris

,

Ltd.

\*

(Energy

Equipment

&

Services)

12,544

Valley

National

Bancorp

(Banks)

917

12,444

Valmont

Industries,

Inc.

(Construction

&

Engineering)

19,306

Valvoline,

Inc.

\*

(Specialty

Retail)

8,108

VF

Corp.

(Textiles,

Apparel

&

Luxury

Goods)

630

11,926

Vicor

Corp.

\*

(Electrical

Equipment)

11,848

Viper

Energy,

Inc.

-

Class

A

(Oil

&

Gas

Producers)

17,579

Visteon

Corp.

(Automobile

Components)

5,809

Vontier

Corp.

(Electronic

Equipment,

Instruments

&

Components)

9,723

Vornado

Realty

Trust

(Office

REITs)

9,177

Voya

Financial,

Inc.

(Financial

Services)

14,753

Common

Stocks,

continued

Shares

Value

Warner

Music

Group

Corp.

-

Class

A

(Entertainment)

$

7,972

Watsco

,

Inc.

(Trading

Companies

&

Distributors)

29,335

Watts

Water

Technologies,

Inc.

-

Class

A

(Machinery)

15,908

Weatherford

International

PLC

(Energy

Equipment

&

Services)

15,118

Webster

Financial

Corp.

(Banks)

22,359

WESCO

International,

Inc.

(Trading

Companies

&

Distributors)

32,468

Western

Alliance

Bancorp

(Banks)

16,063

Westlake

Corp.

(Chemicals)

7,378

WEX,

Inc.

\*

(Financial

Services)

9,922

Whirlpool

Corp.

(a) (Household

Durables)

6,783

Wingstop

,

Inc.

(Hotels,

Restaurants

&

Leisure)

8,695

Wintrust

Financial

Corp.

(Banks)

19,273

Woodward,

Inc.

(Aerospace

&

Defense)

41,381

WP

Carey,

Inc.

(Equity

REIT

-

Diversified)

30,631

Wyndham

Hotels

&

Resorts,

Inc.

(Hotels,

Restaurants

&

Leisure)

11,800

XPO,

Inc.

\*

(Ground

Transportation)

49,308

YETI

Holdings,

Inc.

\*

(Leisure

Products)

5,880

Zions

Bancorp

N.A.

(Banks)

17,948

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,956,952)

6,552,060

Repurchase

Agreements

(b)(c) (29.2%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$2,711,263

$

2,711,000

2,711,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$2,711,000)

2,711,000

Collateral

for

Securities

Loaned

(d) (0.1%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(e) 11,631

11,631

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $11,631)

11,631

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$7,679,583)— 100.0%

9,274,691

Net

other

assets

(liabilities) —

NM

(3,550)

NET

ASSETS

—

100.0%

$

9,271,141

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$11,028.

(b) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$410,000.

(c) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(d) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (e) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

Total

Return

Swap

Agreements—Long

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Mid-Cap

ProFund

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

MidCap

Goldman

Sachs

International

5/27/26

4.29%

$

727,270

$

(822) S&P

MidCap

UBS

AG

5/27/26

4.44%

1,990,794

(1,488)

$2,718,064

$(2,310)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Mid-Cap

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

203,505

2.2%

Air

Freight

&

Logistics

12,511

0.1%

Automobile

Components

69,623

0.8%

Automobiles

13,382

0.1%

Banks

393,044

4.3%

Beverages

35,976

0.4%

Biotechnology

187,746

2.0%

Broadline

Retail

20,159

0.2%

Building

Products

122,103

1.3%

Capital

Markets

170,133

1.8%

Chemicals

109,493

1.2%

Commercial

Services

&

Supplies

103,495

1.1%

Construction

&

Engineering

157,171

1.7%

Construction

Materials

22,695

0.2%

Consumer

Finance

48,847

0.5%

Consumer

Staples

Distribution

&

Retail

132,531

1.4%

Containers

&

Packaging

61,055

0.7%

Diversified

Consumer

Services

54,641

0.6%

Electric

Utilities

89,686

1.0%

Electrical

Equipment

160,711

1.7%

Electronic

Equipment,

Instruments

&

Components

308,846

3.4%

Energy

Equipment

&

Services

100,366

1.1%

Entertainment

7,972

0.1%

Equity

REIT

-

Diversified

30,631

0.3%

Financial

Services

94,394

1.0%

Food

Products

52,931

0.6%

Gas

Utilities

73,190

0.8%

Ground

Transportation

129,415

1.4%

Health

Care

Equipment

&

Supplies

94,257

1.0%

Health

Care

Providers

&

Services

111,727

1.2%

Health

Care

REITs

83,205

0.9%

Health

Care

Technology

6,257

0.1%

Hotel

&

Resort

REITs

4,393

NM

Hotels,

Restaurants

&

Leisure

136,378

1.5%

Household

Durables

104,382

1.1%

Independent

Power/Renewable

Electricity

Producers

13,328

0.1%

Industrial

REITs

66,221

0.7%

Industrial

Support

Services

33,604

0.4%

Value

%

of

Net

Assets

Insurance

$

234,773

2.6%

Interactive

Media

&

Services

22,059

0.2%

IT

Services

44,647

0.5%

Leisure

Facilities

&

Services

31,816

0.3%

Leisure

Products

31,543

0.3%

Life

Sciences

Tools

&

Services

102,236

1.1%

Machinery

381,741

4.1%

Marine

Transportation

15,656

0.2%

Media

35,947

0.4%

Metals

&

Mining

251,106

2.7%

Mortgage

REITs

43,757

0.5%

Multi-Utilities

19,453

0.2%

Office

REITs

31,124

0.3%

Oil

&

Gas

Producers

17,579

0.2%

Oil,

Gas

&

Consumable

Fuels

226,426

2.4%

Paper

&

Forest

Products

8,735

0.1%

Passenger

Airlines

23,417

0.3%

Personal

Care

Products

12,975

0.1%

Pharmaceuticals

44,847

0.5%

Professional

Services

156,634

1.7%

Real

Estate

Management

&

Development

28,632

0.3%

Residential

REITs

50,785

0.5%

Retail

-

Discretionary

7,620

0.1%

Retail

REITs

62,194

0.7%

Semiconductors

&

Semiconductor

Equipment

290,830

3.1%

Software

226,301

2.4%

Specialized

REITs

92,077

1.1%

Specialty

Retail

212,237

2.4%

Technology

Hardware,

Storage

&

Peripherals

42,941

0.5%

Textiles,

Apparel

&

Luxury

Goods

37,196

0.4%

Trading

Companies

&

Distributors

124,068

1.3%

Water

Utilities

20,704

0.2%

Other

\*\*

2,719,081

29.3%

Total

$

9,271,141

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Mid-Cap

Value

ProFund

Common

Stocks

(99.5%)

Shares

Value

Abercrombie

&

Fitch

Co.

\*

-

Class

A

(Specialty

Retail)

$

3,158

Acuity,

Inc.

(Electrical

Equipment)

3,767

Advanced

Drainage

Systems,

Inc.

(Building

Products)

6,269

AECOM

(Construction

&

Engineering)

8,242

AGCO

Corp.

(Machinery)

9,924

Agree

Realty

Corp.

(Retail

REITs)

6,786

Alaska

Air

Group,

Inc.

\*

(Passenger

Airlines)

6,101

Albertsons

Cos.,

Inc.

-

Class

A

(Consumer

Staples

Distribution

&

Retail)

503

8,476

Alcoa

Corp.

(Metals

&

Mining)

22,326

Allegro

MicroSystems,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

3,104

Ally

Financial,

Inc.

(Consumer

Finance)

16,913

American

Airlines

Group,

Inc.

\*

(Passenger

Airlines)

894

10,469

American

Financial

Group,

Inc.

(Insurance)

7,330

American

Healthcare

REIT,

Inc.

(Health

Care

REITs)

4,773

American

Homes

Rent

-

Class

A

(Residential

REITs)

14,137

Amkor

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

5,720

Annaly

Capital

Management,

Inc.

(Mortgage

REITs)

974

22,305

Antero

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

15,586

Applied

Industrial

Technologies,

Inc.

(Trading

Companies

&

Distributors)

7,032

AptarGroup,

Inc.

(Containers

&

Packaging)

10,636

Aramark

(Hotels,

Restaurants

&

Leisure)

16,265

Arrow

Electronics,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

12,960

Ashland,

Inc.

(Chemicals)

3,355

Associated

Banc-Corp.

(Banks)

6,308

Autoliv,

Inc.

(Automobile

Components)

3,942

AutoNation,

Inc.

\*

(Specialty

Retail)

7,221

Avantor,

Inc.

\*

(Life

Sciences

Tools

&

Services)

925

7,493

Avient

Corp.

(Chemicals)

4,672

Avis

Budget

Group,

Inc.

\*

(Ground

Transportation)

1,084

Avnet,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

9,241

Axalta

Coating

Systems,

Ltd.

\*

(Chemicals)

8,276

Bank

OZK

(Banks)

6,791

Bath

&

Body

Works,

Inc.

(Retail

-

Discretionary)

5,424

Belden,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

3,149

BellRing

Brands,

Inc.

\*

(Personal

Care

Products)

1,727

Bentley

Systems,

Inc.

-

Class

B

(Software)

2,479

BILL

Holdings,

Inc.

\*

(Software)

2,394

BioMarin

Pharmaceutical,

Inc.

\*

(Biotechnology)

6,092

Bio-Rad

Laboratories,

Inc.

\*

-

Class

A

(Life

Sciences

Tools

&

Services)

2,801

BJ's

Wholesale

Club

Holdings,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

16,619

Black

Hills

Corp.

(Multi-Utilities)

7,755

Blackbaud,

Inc.

\*

(Software)

966

Booz

Allen

Hamilton

Holding

Corporation

(Professional

Services)

12,599

BorgWarner,

Inc.

(Automobile

Components)

16,066

Brighthouse

Financial,

Inc.

\*

(Insurance)

4,981

Brixmor

Property

Group,

Inc.

(Retail

REITs)

6,800

Bruker

Corp.

(Life

Sciences

Tools

&

Services)

2,643

Brunswick

Corp.

(Leisure

Products)

6,912

Burlington

Stores,

Inc.

\*

(Specialty

Retail)

10,240

Cabot

Corp.

(Chemicals)

5,464

Capri

Holdings,

Ltd.

\*

(Textiles,

Apparel

&

Luxury

Goods)

1,697

Carlisle

Cos.,

Inc.

(Building

Products)

10,658

Cava

Group,

Inc.

\*

(Leisure

Facilities

&

Services)

7,286

Chemed

Corp.

(Health

Care

Providers

&

Services)

4,250

Chewy,

Inc.

\*

-

Class

A

(Specialty

Retail)

2,796

Common

Stocks,

continued

Shares

Value

Choice

Hotels

International,

Inc.

(Hotels,

Restaurants

&

Leisure)

$

991

Chord

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

11,211

Cirrus

Logic,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

4,729

Clean

Harbors,

Inc.

\*

(Commercial

Services

&

Supplies)

10,006

Cleveland-Cliffs,

Inc.

\*

(Metals

&

Mining)

773

7,885

CNH

Industrial

N.V.

(Machinery)

1,197

12,820

CNO

Financial

Group,

Inc.

(Insurance)

5,734

CNX

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

7,587

Cognex

Corp.

(Electronic

Equipment,

Instruments

&

Components)

6,273

Columbia

Banking

System,

Inc.

(Banks)

11,929

Columbia

Sportswear

Co.

(Textiles,

Apparel

&

Luxury

Goods)

2,071

Commerce

Bancshares,

Inc.

(Banks)

9,626

Commercial

Metals

Co.

(Metals

&

Mining)

10,344

CommVault

Systems,

Inc.

\*

(Software)

2,274

Concentrix

Corp.

(Professional

Services)

1,453

COPT

Defense

Properties

(Office

REITs)

2,844

Core

&

Main,

Inc.

\*

-

Class

A

(Trading

Companies

&

Distributors)

7,203

Corebridge

Financial,

Inc

(Financial

Services)

9,584

Coty,

Inc.

\*

-

Class

A

(Personal

Care

Products)

1,225

Cousins

Properties,

Inc.

(Office

REITs)

5,916

Crane

Co.

(Machinery)

5,687

Crane

NXT

Co.

(Electronic

Equipment,

Instruments

&

Components)

1,787

Crocs,

Inc.

\*

(Textiles,

Apparel

&

Luxury

Goods)

3,875

Crown

Holdings,

Inc.

(Containers

&

Packaging)

14,844

CubeSmart

(Specialized

REITs)

6,922

Cullen/Frost

Bankers,

Inc.

(Banks)

6,087

Cytokinetics,

Inc.

\*

(Biotechnology)

4,926

Darling

Ingredients,

Inc.

\*

(Food

Products)

13,745

DENTSPLY

SIRONA,

Inc.

(Health

Care

Equipment

&

Supplies)

3,173

Dick's

Sporting

Goods,

Inc.

(Specialty

Retail)

12,027

DocuSign,

Inc.

\*

(Software)

5,197

Dolby

Laboratories,

Inc.

-

Class

A

(Software)

2,950

Donaldson

Co.,

Inc.

(Machinery)

4,497

DT

Midstream,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

5,624

Duolingo,

Inc.

\*

(Diversified

Consumer

Services)

1,872

Dutch

Bros,

Inc.

\*

(Leisure

Facilities

&

Services)

4,428

Eagle

Materials,

Inc.

(Construction

Materials)

4,202

East

West

Bancorp,

Inc.

(Banks)

11,509

EastGroup

Properties,

Inc.

(Industrial

REITs)

5,432

elf

Beauty,

Inc.

\*

(Personal

Care

Products)

1,663

Entegris,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

17,531

Envista

Holdings

Corp.

\*

(Health

Care

Equipment

&

Supplies)

5,836

EPR

Properties

(Specialized

REITs)

2,846

Equitable

Holdings,

Inc.

(Financial

Services)

8,524

Equity

LifeStyle

Properties,

Inc.

(Residential

REITs)

8,101

Esab

Corp.

(Machinery)

4,127

Essent

Group,

Ltd.

(Financial

Services)

4,539

Essential

Utilities,

Inc.

(Water

Utilities)

14,669

Euronet

Worldwide,

Inc.

\*

(Financial

Services)

3,836

Evercore,

Inc.

(Capital

Markets)

6,105

Exponent,

Inc.

(Professional

Services)

2,007

F.N.B.

Corp.

(Banks)

8,622

Fidelity

National

Financial,

Inc.

(Insurance)

18,148

First

American

Financial

Corp.

(Insurance)

9,748

First

Financial

Bankshares,

Inc.

(Banks)

3,356

First

Horizon

Corp.

(Banks)

657

16,398

Floor

&

Decor

Holdings,

Inc.

\*

-

Class

A

(Specialty

Retail)

7,115

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Mid-Cap

Value

ProFund

Common

Stocks,

continued

Shares

Value

Flowers

Foods,

Inc.

(Food

Products)

$

2,600

Fluor

Corp.

\*

(Construction

&

Engineering)

11,577

Fortune

Brands

Innovations,

Inc.

(Building

Products)

2,878

FTI

Consulting,

Inc.

\*

(Professional

Services)

4,303

GameStop

Corp.

\*

-

Class

A

(Specialty

Retail)

560

13,972

Gaming

and

Leisure

Properties,

Inc.

(Specialized

REITs)

10,274

GATX

Corp.

(Trading

Companies

&

Distributors)

3,722

Genpact,

Ltd.

(Professional

Services)

4,031

Gentex

Corp.

(Automobile

Components)

4,160

Glacier

Bancorp,

Inc.

(Banks)

8,584

Graco,

Inc.

(Machinery)

8,830

Graham

Holdings

Co.

-

Class

B

(Diversified

Consumer

Services)

3,368

Graphic

Packaging

Holding

Co.

(Containers

&

Packaging)

3,841

Greif,

Inc.

-

Class

A

(Containers

&

Packaging)

2,153

GXO

Logistics,

Inc.

\*

(Air

Freight

&

Logistics)

8,912

H&R

Block,

Inc.

(Diversified

Consumer

Services)

2,665

Haemonetics

Corp.

\*

(Health

Care

Equipment

&

Supplies)

1,502

Hamilton

Lane,

Inc.

-

Class

A

(Capital

Markets)

2,208

Hancock

Whitney

Corp.

(Banks)

7,561

Harley-Davidson,

Inc.

(Automobiles)

3,846

Healthcare

Realty

Trust,

Inc.

(Health

Care

REITs)

8,882

HF

Sinclair

Corp.

(Oil,

Gas

&

Consumable

Fuels)

14,316

Home

BancShares,

Inc.

(Banks)

6,691

Houlihan

Lokey,

Inc.

(Capital

Markets)

5,262

Hyatt

Hotels

Corp.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

2,849

IDACORP,

Inc.

(Electric

Utilities)

5,023

Illumina,

Inc.

\*

(Life

Sciences

Tools

&

Services)

11,913

Independence

Realty

Trust,

Inc.

(Residential

REITs)

5,252

Ingredion,

Inc.

(Food

Products)

9,498

International

Bancshares

Corp.

(Banks)

2,726

IPG

Photonics

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

3,924

Janus

Henderson

Group

PLC

(Capital

Markets)

8,567

Jefferies

Financial

Group,

Inc.

(Capital

Markets)

10,849

Jones

Lang

LaSalle,

Inc.

\*

(Real

Estate

Management

&

Development)

20,360

KB

Home

(Household

Durables)

4,557

KBR,

Inc.

(Professional

Services)

6,486

Kilroy

Realty

Corp.

(Office

REITs)

4,989

Kirby

Corp.

\*

(Marine

Transportation)

5,871

Kite

Realty

Group

Trust

(Retail

REITs)

7,717

Knife

River

Corp.

\*

(Construction

Materials)

4,258

Knight-Swift

Transportation

Holdings,

Inc.

(Ground

Transportation)

14,278

Kyndryl

Holdings,

Inc.

\*

(IT

Services)

4,298

Lamar

Advertising

Co.

-

Class

A

(Specialized

REITs)

6,341

Lancaster

Colony

Corp.

(Food

Products)

1,954

Landstar

System,

Inc.

(Ground

Transportation)

8,467

Lantheus

Holdings,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

2,285

Lattice

Semiconductor

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

9,293

Lear

Corp.

(Automobile

Components)

8,772

Lincoln

Electric

Holdings,

Inc.

(Machinery)

6,360

Lithia

Motors,

Inc.

-

Class

A

(Specialty

Retail)

9,284

Littelfuse,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

7,679

Louisiana-Pacific

Corp.

(Paper

&

Forest

Products)

6,208

Macy's,

Inc.

(Broadline

Retail)

7,058

Manhattan

Associates,

Inc.

\*

(Software)

4,137

Common

Stocks,

continued

Shares

Value

Maplebear,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

$

10,630

Masimo

Corp.

\*

(Health

Care

Equipment

&

Supplies)

4,818

Matador

Resources

Co.

(Oil,

Gas

&

Consumable

Fuels)

10,087

Mattel,

Inc.

\*

(Leisure

Products)

3,845

Maximus,

Inc.

(Professional

Services)

2,165

MGIC

Investment

Corp.

(Financial

Services)

3,919

MKS,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

7,378

Morningstar,

Inc.

(Capital

Markets)

2,699

MP

Materials

Corp.

\*

(Metals

&

Mining)

4,953

MSA

Safety,

Inc.

(Commercial

Services

&

Supplies)

3,161

MSC

Industrial

Direct

Co.,

Inc.

(Trading

Companies

&

Distributors)

3,682

Mueller

Industries,

Inc.

(Machinery)

5,553

Murphy

Oil

Corp.

(Oil,

Gas

&

Consumable

Fuels)

7,642

Murphy

USA,

Inc.

(Specialty

Retail)

13,524

National

Fuel

Gas

Co.

(Gas

Utilities)

4,050

National

Storage

Affiliates

Trust

(Specialized

REITs)

2,511

New

Jersey

Resources

Corp.

(Gas

Utilities)

7,714

New

York

Community

Bancorp,

Inc.

(Banks)

5,686

Nexstar

Media

Group,

Inc.

(Media)

3,538

Nextpower,

Inc.

\*

-

Class

A

(Electrical

Equipment)

8,220

NNN

REIT,

Inc.

(Retail

REITs)

6,481

NorthWestern

Energy

Group,

Inc.

(Multi-Utilities)

3,328

NOV,

Inc.

(Energy

Equipment

&

Services)

10,005

Novanta,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

3,368

Nutanix,

Inc.

\*

-

Class

A

(Software)

6,053

OGE

Energy

Corp.

(Electric

Utilities)

13,616

Old

National

Bancorp

(Banks)

11,290

Old

Republic

International

Corp.

(Insurance)

5,953

Olin

Corp.

(Chemicals)

4,500

Omega

Healthcare

Investors,

Inc.

(Health

Care

REITs)

8,596

ONE

Gas,

Inc.

(Gas

Utilities)

7,316

Onto

Innovation,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

10,032

Oshkosh

Corp.

(Machinery)

7,190

Ovintiv,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

23,142

Owens

Corning

(Building

Products)

13,691

Park

Hotels

&

Resorts,

Inc.

(Hotel

&

Resort

REITs)

3,108

Parsons

Corp.

\*

(Professional

Services)

1,260

PBF

Energy,

Inc.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

4,943

Penske

Automotive

Group,

Inc.

(Specialty

Retail)

4,116

Performance

Food

Group

Co.

\*

(Consumer

Staples

Distribution

&

Retail)

19,199

Permian

Resources

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,003

21,685

Pilgrim's

Pride

Corp.

(Food

Products)

1,953

Pinnacle

Financial

Partners,

Inc.

(Banks)

19,391

Pinterest,

Inc.

\*

-

Class

A

(Interactive

Media

&

Services)

5,033

Polaris,

Inc.

(Leisure

Products)

4,838

Portland

General

Electric

Co.

(Electric

Utilities)

7,893

Post

Holdings,

Inc.

\*

(Food

Products)

5,971

Primerica,

Inc.

(Insurance)

5,063

Prosperity

Bancshares,

Inc.

(Banks)

9,542

PVH

Corp.

(Textiles,

Apparel

&

Luxury

Goods)

5,578

Range

Resources

Corp.

(Oil,

Gas

&

Consumable

Fuels)

13,964

Rayonier,

Inc.

(Specialized

REITs)

8,017

Regal

Rexnord

Corp.

(Electrical

Equipment)

19,138

Reinsurance

Group

of

America,

Inc.

(Insurance)

18,608

Reliance,

Inc.

(Metals

&

Mining)

25,737

RenaissanceRe

Holdings,

Ltd.

(Insurance)

8,288

Repligen

Corp.

\*

(Life

Sciences

Tools

&

Services)

3,549

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Mid-Cap

Value

ProFund

Common

Stocks,

continued

Shares

Value

Rexford

Industrial

Realty,

Inc.

(Industrial

REITs)

$

11,234

RH

\*

(Specialty

Retail)

2,639

RLI

Corp.

(Insurance)

6,471

Roivant

Sciences,

Ltd.

\*

(Biotechnology)

7,389

RPM

International,

Inc.

(Chemicals)

10,291

Ryan

Specialty

Holdings,

Inc.

(Insurance)

1,912

Ryder

System,

Inc.

(Ground

Transportation)

13,196

Saia,

Inc.

\*

(Ground

Transportation)

16,158

Science

Applications

International

Corp.

(Professional

Services)

5,903

SEI

Investments

Co.

(Capital

Markets)

4,625

Selective

Insurance

Group,

Inc.

(Insurance)

6,884

Sensata

Technologies

Holding

PLC

(Electrical

Equipment)

8,203

Service

Corp.

International

(Diversified

Consumer

Services)

7,130

Shift4

Payments,

Inc.

\*

-

Class

A

(Financial

Services)

1,506

Silicon

Laboratories,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

4,354

Siligan

Holdings,

Inc.

(Containers

&

Packaging)

4,866

Simpson

Manufacturing

Co.,

Inc.

(Building

Products)

5,340

SLM

Corp.

(Consumer

Finance)

2,862

Solstice

Advanced

Materials,

Inc.

(Chemicals)

8,359

Sonoco

Products

Co.

(Containers

&

Packaging)

6,745

SouthState

Bank

Corp.

(Banks)

13,185

Southwest

Gas

Holdings,

Inc.

(Gas

Utilities)

8,088

Spire,

Inc.

(Gas

Utilities)

4,194

Sprouts

Farmers

Market,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

6,548

STAG

Industrial,

Inc.

(Industrial

REITs)

3,974

STANDARDAERO

INC

\*

(Aerospace

&

Defense)

2,486

Starwood

Property

Trust,

Inc.

(Mortgage

REITs)

8,666

Stifel

Financial

Corp.

(Capital

Markets)

7,408

Synaptics,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

4,773

Taylor

Morrison

Home

Corp.

\*

(Household

Durables)

8,078

TD

SYNNEX

Corp.

(Electronic

Equipment,

Instruments

&

Components)

23,047

Terex

Corp.

(Machinery)

9,641

Texas

Capital

Bancshares,

Inc.

(Banks)

3,021

The

Boston

Beer

Co.,

Inc.

\*

-

Class

A

(Beverages)

2,370

The

Brink's

Co.

(Commercial

Services

&

Supplies)

1,708

The

Carlyle

Group,

Inc.

(Capital

Markets)

10,815

The

Gap,

Inc.

(Specialty

Retail)

7,598

The

Goodyear

Tire

&

Rubber

Co.

\*

(Automobile

Components)

2,775

The

Hanover

Insurance

Group,

Inc.

(Insurance)

5,068

The

Middleby

Corp.

\*

(Machinery)

8,702

The

Scotts

Miracle-Gro

Co.

(Chemicals)

3,825

The

Timken

Co.

(Machinery)

9,426

The

Toro

Co.

(Machinery)

12,467

Thor

Industries,

Inc.

(Automobiles)

5,691

Toll

Brothers,

Inc.

(Household

Durables)

18,053

TransUnion

(Professional

Services)

8,875

Trex

Co.,

Inc.

\*

(Building

Products)

5,762

TXNM

Energy,

Inc.

(Electric

Utilities)

4,725

UFP

Industries,

Inc.

(Building

Products)

7,159

UGI

Corp.

(Gas

Utilities)

10,575

UiPath,

Inc.

\*

-

Class

A

(Software)

1,452

UMB

Financial

Corp.

(Banks)

12,112

United

Bankshares,

Inc.

(Banks)

8,368

Universal

Display

Corp.

(Semiconductors

&

Semiconductor

Equipment)

2,874

Unum

Group

(Insurance)

16,558

Common

Stocks,

continued

Shares

Value

US

Foods

Holding

Corp.

\*

(Consumer

Staples

Distribution

&

Retail)

$

27,766

Vail

Resorts,

Inc.

(Hotels,

Restaurants

&

Leisure)

3,052

Valley

National

Bancorp

(Banks)

649

8,807

Valmont

Industries,

Inc.

(Construction

&

Engineering)

5,080

VF

Corp.

(Textiles,

Apparel

&

Luxury

Goods)

8,406

Viper

Energy,

Inc.

-

Class

A

(Oil

&

Gas

Producers)

12,444

Visteon

Corp.

(Automobile

Components)

4,133

Vontier

Corp.

(Electronic

Equipment,

Instruments

&

Components)

3,875

Vornado

Realty

Trust

(Office

REITs)

6,516

Voya

Financial,

Inc.

(Financial

Services)

10,409

Warner

Music

Group

Corp.

-

Class

A

(Entertainment)

2,686

Watsco,

Inc.

(Trading

Companies

&

Distributors)

20,141

Weatherford

International

PLC

(Energy

Equipment

&

Services)

6,069

Webster

Financial

Corp.

(Banks)

15,846

WESCO

International,

Inc.

(Trading

Companies

&

Distributors)

23,042

Western

Alliance

Bancorp

(Banks)

11,334

Westlake

Corp.

(Chemicals)

5,188

WEX,

Inc.

\*

(Financial

Services)

2,706

Whirlpool

Corp.

(Household

Durables)

4,821

Wintrust

Financial

Corp.

(Banks)

13,702

WP

Carey,

Inc.

(Equity

REIT

-

Diversified)

10,210

Wyndham

Hotels

&

Resorts,

Inc.

(Hotels,

Restaurants

&

Leisure)

3,825

YETI

Holdings,

Inc.

\*

(Leisure

Products)

1,815

Zions

Bancorp

N.A.

(Banks)

12,621

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,529,407)

2,271,349

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$1,529,407)— 99.5%

2,271,349

Net

other

assets

(liabilities) —

0.5%

10,381

NET

ASSETS

—

100.0%

$

2,281,730

\*

Non-income

producing

security.

REIT

Real

Estate

Investment

Trust

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Mid-Cap

Value

ProFund

Mid-Cap

Value

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

2,486

0.1%

Air

Freight

&

Logistics

8,912

0.4%

Automobile

Components

39,848

1.7%

Automobiles

9,537

0.4%

Banks

251,093

10.9%

Beverages

2,370

0.1%

Biotechnology

18,407

0.8%

Broadline

Retail

7,058

0.3%

Building

Products

51,757

2.3%

Capital

Markets

58,538

2.6%

Chemicals

53,930

2.4%

Commercial

Services

&

Supplies

14,875

0.7%

Construction

&

Engineering

24,899

1.1%

Construction

Materials

8,460

0.4%

Consumer

Finance

19,775

0.9%

Consumer

Staples

Distribution

&

Retail

89,238

3.9%

Containers

&

Packaging

43,085

1.9%

Diversified

Consumer

Services

15,035

0.7%

Electric

Utilities

31,257

1.4%

Electrical

Equipment

39,328

1.7%

Electronic

Equipment,

Instruments

&

Components

75,303

3.2%

Energy

Equipment

&

Services

16,074

0.7%

Entertainment

2,686

0.1%

Equity

REIT

-

Diversified

10,210

0.4%

Financial

Services

45,023

2.0%

Food

Products

35,721

1.6%

Gas

Utilities

41,937

1.8%

Ground

Transportation

53,183

2.3%

Health

Care

Equipment

&

Supplies

17,614

0.8%

Health

Care

Providers

&

Services

4,250

0.2%

Health

Care

REITs

22,251

1.0%

Hotel

&

Resort

REITs

3,108

0.1%

Hotels,

Restaurants

&

Leisure

26,982

1.2%

Household

Durables

35,509

1.6%

Industrial

REITs

20,640

0.9%

Insurance

120,746

5.3%

Interactive

Media

&

Services

5,033

0.2%

IT

Services

4,298

0.2%

Leisure

Facilities

&

Services

11,714

0.5%

Leisure

Products

17,410

0.8%

Life

Sciences

Tools

&

Services

28,399

1.2%

Machinery

105,224

4.6%

Marine

Transportation

5,871

0.3%

Media

3,538

0.2%

Metals

&

Mining

71,245

3.0%

Mortgage

REITs

30,971

1.4%

Multi-Utilities

11,083

0.5%

Office

REITs

20,265

0.9%

Oil

&

Gas

Producers

12,444

0.5%

Value

%

of

Net

Assets

Oil,

Gas

&

Consumable

Fuels

$

135,787

6.0%

Paper

&

Forest

Products

6,208

0.3%

Passenger

Airlines

16,570

0.7%

Personal

Care

Products

4,615

0.2%

Professional

Services

49,082

2.2%

Real

Estate

Management

&

Development

20,360

0.9%

Residential

REITs

27,490

1.2%

Retail

-

Discretionary

5,424

0.2%

Retail

REITs

27,784

1.2%

Semiconductors

&

Semiconductor

Equipment

69,788

3.1%

Software

27,902

1.3%

Specialized

REITs

36,911

1.6%

Specialty

Retail

93,690

4.1%

Textiles,

Apparel

&

Luxury

Goods

21,627

0.9%

Trading

Companies

&

Distributors

64,822

2.8%

Water

Utilities

14,669

0.6%

Other

\*\*

10,381

0.5%

Total

$

2,281,730

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

REIT

Real

Estate

Investment

Trust

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

ProFund

Common

Stocks

(68.9%)

Shares

Value

Adobe,

Inc.

\*

(Software)

1,279

$

314,762

Advanced

Micro

Devices,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

5,115

1,813,216

Airbnb,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

1,329

186,538

Alnylam

Pharmaceuticals,

Inc.

\*

(Biotechnology)

128,748

Alphabet,

Inc.

-

Class

A

(Interactive

Media

&

Services)

6,617

2,546,222

Alphabet,

Inc.

-

Class

C

(Interactive

Media

&

Services)

6,179

2,360,007

Amazon.com,

Inc.

\*

(Broadline

Retail)

12,202

3,234,263

American

Electric

Power

Co.,

Inc.

(Electric

Utilities)

1,697

232,676

Amgen,

Inc.

(Biotechnology)

1,691

585,508

Analog

Devices,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

1,532

616,262

Apple,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

16,685

4,527,475

Applied

Materials,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

2,490

982,280

AppLovin

Corp.

\*

-

Class

A

(Software)

963

429,835

ARM

Holdings

PLC

\*ADR

(Semiconductors

&

Semiconductor

Equipment)

92,120

ASML

Holding

N.V.

ADR

(Semiconductors

&

Semiconductor

Equipment)

397,161

Autodesk,

Inc.

\*

(Software)

665

157,605

Automatic

Data

Processing,

Inc.

(Professional

Services)

1,263

267,680

Axon

Enterprise,

Inc.

\*

(Aerospace

&

Defense)

101,244

Baker

Hughes

Co.

(Energy

Equipment

&

Services)

3,101

216,046

Booking

Holdings,

Inc.

(Hotels,

Restaurants

&

Leisure)

2,485

418,375

Broadcom,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

5,388

2,249,112

Cadence

Design

Systems,

Inc.

\*

(Software)

866

285,425

Charter

Communications,

Inc.

\*

-

Class

A

(Media)

65,572

Cintas

Corp.

(Commercial

Services

&

Supplies)

1,255

219,261

Cisco

Systems,

Inc.

(Communications

Equipment)

12,393

1,133,960

Coca-Cola

European

Partners

PLC

(Beverages)

1,438

135,992

Cognizant

Technology

Solutions

Corp.

-

Class

A

(IT

Services)

1,500

79,350

Comcast

Corp.

-

Class

A

(Media)

11,259

304,444

Constellation

Energy

Corp.

(Electric

Utilities)

1,136

355,568

Copart,

Inc.

\*

(Commercial

Services

&

Supplies)

3,036

100,522

CoStar

Group,

Inc.

\*

(Real

Estate

Management

&

Development)

1,317

45,581

Costco

Wholesale

Corp.

(Consumer

Staples

Distribution

&

Retail)

1,393

1,413,240

Crowdstrike

Holdings,

Inc.

\*

-

Class

A

(Software)

790

352,143

CSX

Corp.

(Ground

Transportation)

5,834

265,039

Datadog,

Inc.

\*

-

Class

A

(Software)

1,031

136,288

Dexcom,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

1,208

71,936

Diamondback

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

885

181,983

DoorDash,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

1,286

216,884

Electronic

Arts,

Inc.

(Entertainment)

785

158,860

Exelon

Corp.

(Electric

Utilities)

3,209

147,582

Fastenal

Co.

(Trading

Companies

&

Distributors)

3,603

161,883

Ferrovial

SE

(Construction

&

Engineering)

2,257

155,530

Fortinet,

Inc.

\*

(Software)

2,321

195,684

GE

HealthCare

Technologies,

Inc.

(Health

Care

Equipment

&

Supplies)

1,429

86,940

Gilead

Sciences,

Inc.

(Biotechnology)

3,896

509,753

Common

Stocks,

continued

Shares

Value

Honeywell

International,

Inc.

(Industrial

Conglomerates)

1,994

$

427,374

IDEXX

Laboratories,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

140,200

Insmed,

Inc.

\*

(Biotechnology)

676

92,159

Intel

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

15,672

1,480,691

Intuit,

Inc.

(Software)

868

337,218

Intuitive

Surgical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

1,114

509,778

Keurig

Dr

Pepper,

Inc.

(Beverages)

4,263

125,332

KLA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

719,394

Lam

Research

Corp.

(Semiconductors

&

Semiconductor

Equipment)

3,918

1,010,296

Linde

PLC

(Chemicals)

1,454

728,658

Marriott

International,

Inc.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

831

300,564

Marvell

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

2,733

451,355

MercadoLibre,

Inc.

\*

(Broadline

Retail)

285,028

Meta

Platforms,

Inc.

-

Class

A

(Interactive

Media

&

Services)

3,352

2,051,122

Microchip

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

1,698

157,761

Micron

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

3,531

1,826,092

Microsoft

Corp.

(Software)

8,440

3,441,662

Mondelez

International,

Inc.

-

Class

A

(Food

Products)

4,022

247,112

Monolithic

Power

Systems,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

248,619

Monster

Beverage

Corp.

\*

(Beverages)

3,069

236,528

Netflix,

Inc.

\*

(Entertainment)

13,246

1,239,958

NVIDIA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

27,615

5,511,125

NXP

Semiconductors

N.V.

(Semiconductors

&

Semiconductor

Equipment)

793

232,817

Old

Dominion

Freight

Line,

Inc.

(Ground

Transportation)

654

138,929

O'Reilly

Automotive,

Inc.

\*

(Specialty

Retail)

2,631

261,521

PACCAR,

Inc.

(Machinery)

1,650

196,020

Palantir

Technologies,

Inc.

\*

-

Class

A

(Software)

7,188

999,922

Palo

Alto

Networks,

Inc.

\*

(Software)

2,560

459,059

Paychex,

Inc.

(Professional

Services)

1,126

104,301

PayPal

Holdings,

Inc.

(Financial

Services)

2,889

144,854

PDD

Holdings,

Inc.

\*ADR

(Broadline

Retail)

2,096

209,348

PepsiCo,

Inc.

(Beverages)

4,288

679,605

QUALCOMM,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

3,348

601,234

Regeneron

Pharmaceuticals,

Inc.

(Biotechnology)

230,502

Roper

Technologies,

Inc.

(Software)

114,604

Ross

Stores,

Inc.

(Specialty

Retail)

1,015

231,207

Sandisk

Corp.

\*

(Semiconductors)

507,684

Seagate

Technology

Holdings

PLC

(Technology

Hardware,

Storage

&

Peripherals)

684

460,770

Shopify,

Inc.

\*

-

Class

A

(IT

Services)

3,845

465,745

Starbucks

Corp.

(Hotels,

Restaurants

&

Leisure)

3,575

376,555

Strategy,

Inc.

\*

-

Class

A

(Software)

986

163,134

Synopsys,

Inc.

\*

(Software)

601

290,043

Take-Two

Interactive

Software,

Inc.

\*

(Entertainment)

581

124,195

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

ProFund

Common

Stocks,

continued

Shares

Value

Tesla,

Inc.

\*

(Automobiles)

5,670

$

2,163,842

Texas

Instruments,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

2,847

800,235

The

Kraft

Heinz

Co.

(Food

Products)

3,714

84,159

Thomson

Reuters

Corp.

(Professional

Services)

1,396

133,583

T-Mobile

U.S.,

Inc.

(Wireless

Telecommunication

Services)

3,458

676,039

Verisk

Analytics,

Inc.

(Professional

Services)

79,884

Vertex

Pharmaceuticals,

Inc.

\*

(Biotechnology)

797

340,622

Walmart,

Inc.

(Consumer

Staples

Distribution

&

Retail)

15,334

2,023,015

Warner

Bros.

Discovery,

Inc.

\*

(Entertainment)

7,781

210,476

Western

Digital

Corp.

(Technology

Hardware,

Storage

&

Peripherals)

1,064

462,329

Workday,

Inc.

\*

-

Class

A

(Software)

668

81,763

Xcel

Energy,

Inc.

(Electric

Utilities)

1,957

162,333

Zscaler,

Inc.

\*

(Software)

504

65,863

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $15,255,147)

64,480,773

Repurchase

Agreements

(a)(b) (64.6%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$60,476,875

$

60,471,000

$

60,471,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$60,471,000)

60,471,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$77,334,332)— 135.2%

126,559,958

Net

other

assets

(liabilities) —

(35.2)%

(32,920,163)

NET

ASSETS

—

100.0%

$

93,639,795

\*

Non-income

producing

security.

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$6,148,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

ADR

American

Depositary

Receipt

Futures

Contracts

Purchased

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

E-mini

Futures

Contracts

6/22/26

$

8,278,800

$

815,591

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Index

Goldman

Sachs

International

5/27/26

4.39%

$

7,943,271

$

195,234

Index

UBS

AG

5/27/26

4.44%

13,031,521

64,894

$20,974,792

$260,128

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

101,244

0.1%

Automobiles

2,163,842

2.3%

Beverages

1,177,457

1.3%

Biotechnology

1,887,292

2.0%

Broadline

Retail

3,728,639

4.0%

Chemicals

728,658

0.8%

Commercial

Services

&

Supplies

319,783

0.3%

Communications

Equipment

1,133,960

1.2%

Construction

&

Engineering

155,530

0.2%

Consumer

Staples

Distribution

&

Retail

3,436,255

3.6%

Electric

Utilities

898,159

1.0%

Value

%

of

Net

Assets

Energy

Equipment

&

Services

$

216,046

0.2%

Entertainment

1,733,489

1.9%

Financial

Services

144,854

0.2%

Food

Products

331,271

0.4%

Ground

Transportation

403,968

0.4%

Health

Care

Equipment

&

Supplies

808,854

0.9%

Hotels,

Restaurants

&

Leisure

1,498,916

1.6%

Industrial

Conglomerates

427,374

0.5%

Interactive

Media

&

Services

6,957,351

7.4%

IT

Services

545,095

0.6%

Machinery

196,020

0.2%

Media

370,016

0.4%

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

ProFund

Value

%

of

Net

Assets

Oil,

Gas

&

Consumable

Fuels

$

181,983

0.2%

Prime

Broker

Cash

1,608,185

1.7%

Professional

Services

585,448

0.6%

Real

Estate

Management

&

Development

45,581

NM

Semiconductors

507,684

0.5%

Semiconductors

&

Semiconductor

Equipment

19,189,770

20.5%

Software

7,825,010

8.4%

Specialty

Retail

492,728

0.5%

Technology

Hardware,

Storage

&

Peripherals

5,450,574

5.8%

Trading

Companies

&

Distributors

161,883

0.2%

Wireless

Telecommunication

Services

676,039

0.7%

Other

\*\*

27,550,837

29.4%

Total

$

93,639,795

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

NM

Not

meaningful,

amount

is

less

than

0.05%

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Oil

&

Gas

Equipment

&

Services

UltraSector

ProFund

Common

Stocks

(71.3%)

Shares

Value

Archrock,

Inc.

(Energy

Equipment

&

Services)

21,838

$

846,223

Atlas

Energy

Solutions,

Inc.

(Energy

Equipment

&

Services)

24,224

421,013

Baker

Hughes

Co.

(Energy

Equipment

&

Services)

13,317

927,795

Bristow

Group,

Inc.

(Energy

Equipment

&

Services)

4,414

216,860

Cactus,

Inc.

-

Class

A

(Energy

Equipment

&

Services)

16,171

901,048

Core

Laboratories,

Inc.

(Energy

Equipment

&

Services)

11,271

165,120

Expro

Group

Holdings

N.V.

\*

(Energy

Equipment

&

Services)

24,904

453,502

Flowco

Holdings,

Inc.

-

Class

A

(Oil

&

Gas

Services

&

Equipment)

6,619

164,350

Forum

Energy

Technologies,

Inc.

\*

(Energy

Equipment

&

Services)

3,440

216,273

Halliburton

Co.

(Energy

Equipment

&

Services)

21,856

924,509

Helix

Energy

Solutions

Group,

Inc.

\*

(Energy

Equipment

&

Services)

41,676

431,347

Helmerich

&

Payne,

Inc.

(Energy

Equipment

&

Services)

22,605

912,790

Innovex

International,

Inc.

\*

(Energy

Equipment

&

Services)

9,825

272,840

Kodiak

Gas

Services,

Inc.

(Energy

Equipment

&

Services)

13,845

938,691

Liberty

Energy,

Inc.

(Energy

Equipment

&

Services)

26,229

886,278

Nabors

Industries,

Ltd.

\*

(Energy

Equipment

&

Services)

6,290

645,417

Noble

Corp.

PLC

(Energy

Equipment

&

Services)

17,324

884,044

NOV,

Inc.

(Energy

Equipment

&

Services)

41,071

840,313

Oceaneering

International,

Inc.

\*

(Energy

Equipment

&

Services)

22,221

834,176

Oil

States

International,

Inc.

\*

(Energy

Equipment

&

Services)

14,286

164,003

Patterson-UTI

Energy,

Inc.

(Energy

Equipment

&

Services)

79,968

977,209

ProPetro

Holding

Corp.

\*

(Energy

Equipment

&

Services)

38,101

652,670

RPC,

Inc.

(Energy

Equipment

&

Services)

34,870

274,776

Seadrill,

Ltd.

\*

(Energy

Equipment

&

Services)

18,288

908,731

Common

Stocks,

continued

Shares

Value

Select

Energy

Services,

Inc.

-

Class

A

(Energy

Equipment

&

Services)

18,876

$

315,795

SLB,

Ltd.

(Energy

Equipment

&

Services)

16,302

927,258

Solaris

Energy

Infrastructure,

Inc.

-

Class

A

(Energy

Equipment

&

Services)

14,188

1,047,641

TechnipFMC

PLC

(Energy

Equipment

&

Services)

12,198

921,803

TETRA

Technologies,

Inc.

\*

(Energy

Equipment

&

Services)

57,974

551,912

Tidewater,

Inc.

\*

(Energy

Equipment

&

Services)

10,264

916,883

Transocean,

Ltd.

\*

(Energy

Equipment

&

Services)

124,451

848,756

Valaris,

Ltd.

\*

(Energy

Equipment

&

Services)

8,410

857,652

Weatherford

International

PLC

(Energy

Equipment

&

Services)

8,472

934,885

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $13,092,570)

22,182,563

Repurchase

Agreements

(a)(b) (26.4%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$8,207,797

$

8,207,000

8,207,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$8,207,000)

8,207,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$21,299,570)— 97.7%

30,389,563

Net

other

assets

(liabilities) —

2.3%

707,615

NET

ASSETS

—

100.0%

$

31,097,178

\*

Non-income

producing

security.

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$4,379,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Oil

&

Gas

Equipment

&

Services

Select

Sector

Index

Goldman

Sachs

International

5/26/26

4.39%

$

12,171,125

$

549,036

S&P

Oil

&

Gas

Equipment

&

Services

Select

Sector

Index

UBS

AG

5/26/26

4.44%

12,324,899

438,768

$24,496,024

$987,804

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Oil

&

Gas

Equipment

&

Services

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Energy

Equipment

&

Services

$

22,018,213

70.8%

Value

%

of

Net

Assets

Oil

&

Gas

Services

&

Equipment

$

164,350

0.5%

Other

\*\*

8,914,615

28.7%

Total

$

31,097,178

100.0%

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Oil

&

Gas

Equipment

&

Services

UltraSector

ProFund

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Pharmaceuticals

UltraSector

ProFund

Common

Stocks

(77.2%)

Shares

Value

Alto

Neuroscience,

Inc.

\*

(Pharmaceuticals)

551

$

14,139

Alumis

,

Inc.

\*

(Pharmaceuticals)

1,686

41,627

Amneal

Pharmaceuticals,

Inc.

\*

(Biotech

&

Pharma)

3,493

44,955

Amphastar

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

1,712

37,596

Amylyx

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

2,974

47,584

ANI

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

582

46,240

Aquestive

Therapeutics,

Inc.

\*

(Pharmaceuticals)

4,515

18,512

Arvinas

,

Inc.

\*

(Pharmaceuticals)

2,723

26,958

Axsome

Therapeutics,

Inc.

\*

(Pharmaceuticals)

57,755

BioAge

Labs,

Inc.

\*

(Pharmaceuticals)

1,587

26,741

Bristol-Myers

Squibb

Co.

(Pharmaceuticals)

740

44,837

Collegium

Pharmaceutical,

Inc.

\*

(Pharmaceuticals)

1,246

42,028

Corcept

Therapeutics,

Inc.

\*

(Pharmaceuticals)

1,316

61,219

CorMedix,

Inc.

\*(a)

(Pharmaceuticals)

4,169

31,643

Crinetics

Pharmaceuticals,

Inc.

\*

(Biotechnology)

1,201

46,575

Definium

Therapeutics,

Inc.

\*

(Pharmaceuticals)

2,383

52,140

Edgewise

Therapeutics,

Inc.

\*

(Pharmaceuticals)

1,433

44,366

Elanco

Animal

Health,

Inc.

\*

(Pharmaceuticals)

1,893

42,346

Eli

Lilly

&

Co.

(Pharmaceuticals)

41,122

Enliven

Therapeutics,

Inc.

\*

(Pharmaceuticals)

1,446

59,619

Esperion

Therapeutics,

Inc.

\*

(Pharmaceuticals)

16,506

33,012

EyePoint

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

2,976

39,283

Fulcrum

Therapeutics,

Inc.

\*

(Pharmaceuticals)

2,765

19,714

Harmony

Biosciences

Holdings,

Inc.

\*

(Pharmaceuticals)

1,542

48,203

Harrow,

Inc.

\*

(Pharmaceuticals)

1,202

48,717

Indivior

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

1,352

49,727

Innoviva

,

Inc.

\*

(Pharmaceuticals)

1,980

45,520

Jazz

Pharmaceuticals

PLC

\*

(Pharmaceuticals)

48,522

Johnson

&

Johnson

(Pharmaceuticals)

42,063

LB

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

671

21,277

Ligand

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

46,119

Liquidia

Corp.

\*

(Pharmaceuticals)

1,151

45,131

Maze

Therapeutics,

Inc.

\*

(Biotechnology)

880

23,390

MBX

Biosciences,

Inc.

\*

(Pharmaceuticals)

1,510

45,632

Merck

&

Co.,

Inc.

(Pharmaceuticals)

41,707

Nektar

Therapeutics

\*

(Pharmaceuticals)

605

51,449

Nuvation

Bio,

Inc.

\*

(Pharmaceuticals)

9,673

43,045

Ocular

Therapeutix

,

Inc.

\*

(Pharmaceuticals)

4,673

43,786

Omeros

Corp.

\*

(Pharmaceuticals)

3,722

54,341

Organon

&

Co.

(Pharmaceuticals)

6,937

91,914

Pacira

BioSciences

,

Inc.

\*

(Pharmaceuticals)

1,945

49,578

Perrigo

Co.

PLC

(Pharmaceuticals)

4,526

53,588

Pfizer,

Inc.

(Pharmaceuticals)

1,626

43,414

Phathom

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

3,000

33,600

Phibro

Animal

Health

Corp.

-

Class

A

(Pharmaceuticals)

749

39,832

Prestige

Consumer

Healthcare,

Inc.

\*

(Pharmaceuticals)

685

38,579

Rapport

Therapeutics,

Inc.

\*

(Pharmaceuticals)

1,012

33,528

Royalty

Pharma

PLC

-

Class

A

(Pharmaceuticals)

951

47,636

Common

Stocks,

continued

Shares

Value

Septerna

,

Inc.

\*

(Pharmaceuticals)

967

$

22,976

Supernus

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

834

40,032

Tarsus

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

635

40,392

Terns

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

949

50,231

Theravance

Biopharma,

Inc.

\*

(Pharmaceuticals)

2,022

33,848

Trevi

Therapeutics,

Inc.

\*

(Pharmaceuticals)

3,718

51,160

Viatris

,

Inc.

(Pharmaceuticals)

3,178

47,479

WaVe

Life

Sciences,

Ltd.

\*

(Pharmaceuticals)

3,153

22,260

Xeris

Biopharma

Holdings,

Inc.

\*

(Pharmaceuticals)

7,337

44,939

Zevra

Therapeutics,

Inc.

\*

(Pharmaceuticals)

2,443

24,845

Zoetis,

Inc.

(Pharmaceuticals)

42,654

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,445,642)

2,471,125

Repurchase

Agreements

(b)(c) (27.3%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$876,085

$

876,000

876,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$876,000)

876,000

Collateral

for

Securities

Loaned

(d) (1.0%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(e) 30,682

30,682

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $30,682)

30,682

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$2,352,324)— 105.5%

3,377,807

Net

other

assets

(liabilities) —

(5.5)%

(174,754)

NET

ASSETS

—

100.0%

$

3,203,053

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$30,049.

(b) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$334,000.

(c) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(d) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (e) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Pharmaceuticals

Select

Industry

Index

Goldman

Sachs

International

5/26/26

4.39%

$

1,122,639

$

8,802

S&P

Pharmaceuticals

Select

Industry

Index

UBS

AG

5/26/26

4.44%

1,221,696

8,637

$2,344,335

$17,439

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Pharmaceuticals

UltraSector

ProFund

Pharmaceuticals

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Biotech

&

Pharma

$

44,955

1.4%

Biotechnology

69,965

2.2%

Pharmaceuticals

2,356,205

73.6%

Other

\*\*

731,928

22.8%

Total

$

3,203,053

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Precious

Metals

UltraSector

ProFund

Common

Stocks

(80.1%)

Shares

Value

Agnico

Eagle

Mines,

Ltd.

(Metals

&

Mining)

53,119

$

9,997,526

Alamos

Gold,

Inc.

-

Class

A

(Metals

&

Mining)

44,515

1,777,929

Allied

Gold

Corporation

\*

(Metals

&

Mining)

10,123

302,678

Anglogold

Ashanti

PLC

(Metals

&

Mining)

44,950

4,213,164

Aris

Mining

Corp.

\*

(Metals

&

Mining)

21,790

389,823

Aura

Minerals,

Inc.

(Metals

&

Mining)

3,631

307,800

Avino

Silver

&

Gold

Mines

\*

(Metals

&

Mining)

16,915

108,933

B2Gold

Corp.

(Metals

&

Mining)

141,977

638,897

Barrick

Mining

Corp.

(Metals

&

Mining)

177,620

6,987,570

Centerra

Gold,

Inc.

(Metals

&

Mining)

21,183

369,008

Coeur

Mining,

Inc.

\*

(Metals

&

Mining)

109,707

1,971,435

Dakota

Gold

Corp.

\*

(Metals

&

Mining)

10,762

57,900

DRDGOLD

Ltd.

ADR

(Metals

&

Mining)

4,598

124,882

Eldorado

Gold

Corp.

(Metals

&

Mining)

25,215

783,934

Endeavour

Silver

Corp.

\*

(Metals

&

Mining)

31,350

289,361

Equinox

Gold

Corp.

(Metals

&

Mining)

83,292

1,162,756

First

Majestic

Silver

Corp.

(Metals

&

Mining)

49,124

968,234

Fortuna

Mining

Corp.

\*

(Metals

&

Mining)

32,363

312,303

Franco-Nevada

Corp.

(Metals

&

Mining)

20,440

4,708,149

Galiano

Gold,

Inc.

\*

(Metals

&

Mining)

22,034

51,119

Gold

Fields,

Ltd.

ADR

(Metals

&

Mining)

94,889

4,030,885

Gold

Royalty

Corp.

\*

(Metals

&

Mining)

19,248

66,021

Harmony

Gold

Mining

Co.,

Ltd.

ADR

(Metals

&

Mining)

57,876

912,705

Hecla

Mining

Co.

(Metals

&

Mining)

71,043

1,280,195

Gold

Corp.

\*

(Metals

&

Mining)

88,038

132,057

IAMGOLD

Corp.

\*

(Metals

&

Mining)

62,046

1,046,716

Integra

Resources

Corporation

\*

(Metals

&

Mining)

17,926

48,400

Kinross

Gold

Corp.

(Metals

&

Mining)

127,206

3,846,709

McEwen

Mining,

Inc.

\*

(Metals

&

Mining)

5,293

114,752

Newmont

Corp.

(Metals

&

Mining)

115,695

12,852,557

NovaGold

Resources,

Inc.

\*

(Metals

&

Mining)

30,649

247,031

OR

Royalties,

Inc.

(Metals

&

Mining)

19,877

733,660

Orla

Mining

Ltd.

(Metals

&

Mining)

28,486

373,167

Osisko

Development

Corp.

\*

(Metals

&

Mining)

18,927

56,592

Common

Stocks,

continued

Shares

Value

Pan

American

Silver

Corp.

(Metals

&

Mining)

44,728

$

2,338,827

Perpetua

Resources

Corp.

\*

(Metals

&

Mining)

8,319

229,688

Royal

Gold,

Inc.

(Metals

&

Mining)

8,590

2,004,734

Seabridge

Gold,

Inc.

\*

(Metals

&

Mining)

9,071

253,534

Sibanye

Stillwater,

Ltd.

ADR

(Metals

&

Mining)

75,023

901,776

Skeena

Resources

Ltd.

\*

(Metals

&

Mining)

12,860

375,512

SSR

Mining,

Inc.

\*

(Metals

&

Mining)

21,522

620,049

Triple

Flag

Precious

Metals

Corp.

(Metals

&

Mining)

7,445

237,570

Wheaton

Precious

Metals

Corp.

(Metals

&

Mining)

48,136

6,087,278

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $28,492,212)

74,313,816

Repurchase

Agreements

(a)(b) (23.6%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$21,958,133

$

21,956,000

21,956,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$21,956,000)

21,956,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$50,448,212)— 103.7%

96,269,816

Net

other

assets

(liabilities) —

(3.7)%

(3,413,898)

NET

ASSETS

—

100.0%

$

92,855,918

\*

Non-income

producing

security.

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$13,889,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

ADR

American

Depositary

Receipt

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Dow

Jones

Precious

Metals

Index

Goldman

Sachs

International

5/26/26

4.39%

$

34,682,815

$

(1,586,902)

Dow

Jones

Precious

Metals

Index

UBS

AG

5/26/26

4.44%

30,032,343

(1,856,921)

$64,715,158

$(3,443,823)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Precious

Metals

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Metals

&

Mining

$

74,313,816

80.1%

Other

\*\*

18,542,102

19.9%

Total

$

92,855,918

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Real

Estate

UltraSector

ProFund

Common

Stocks

(75.5%)

Shares

Value

Alexandria

Real

Estate

Equities,

Inc.

(Office

REITs)

1,273

$

51,569

American

Tower

Corp.

-

Class

A

(Specialized

REITs)

2,490

454,948

AvalonBay

Communities,

Inc.

(Residential

REITs)

1,156

211,547

Boston

Properties,

Inc.

(Office

REITs)

1,204

70,386

Camden

Property

Trust

(Residential

REITs)

844

88,637

CBRE

Group,

Inc.

\*

-

Class

A

(Real

Estate

Management

&

Development)

2,372

338,555

CoStar

Group,

Inc.

\*

(Real

Estate

Management

&

Development)

3,460

119,751

Crown

Castle

International

Corp.

(Specialized

REITs)

3,555

315,613

Digital

Realty

Trust,

Inc.

(Specialized

REITs)

1,852

372,141

Equinix,

Inc.

(Specialized

REITs)

523

566,319

Equity

Residential

(Residential

REITs)

2,807

183,522

Essex

Property

Trust,

Inc.

(Residential

REITs)

526

138,448

Extra

Space

Storage,

Inc.

(Specialized

REITs)

1,733

248,391

Federal

Realty

Investment

Trust

(Retail

REITs)

641

71,087

Healthpeak

Properties,

Inc.

(Health

Care

REITs)

5,675

91,765

Host

Hotels

&

Resorts,

Inc.

(Hotel

&

Resort

REITs)

5,222

110,341

Invitation

Homes,

Inc.

(Residential

REITs)

4,605

132,486

Iron

Mountain,

Inc.

(Specialized

REITs)

2,415

304,266

Kimco

Realty

Corp.

(Retail

REITs)

5,504

130,115

Mid-America

Apartment

Communities,

Inc.

(Residential

REITs)

954

123,238

Prologis,

Inc.

(Industrial

REITs)

4,944

702,147

Public

Storage

(Specialized

REITs)

1,115

337,232

Realty

Income

Corp.

(Retail

REITs)

5,169

332,057

Regency

Centers

Corp.

(Retail

REITs)

1,344

104,630

SBA

Communications

Corp.

-

Class

A

(Specialized

REITs)

870

192,444

Simon

Property

Group,

Inc.

(Retail

REITs)

1,764

359,344

UDR,

Inc.

(Residential

REITs)

2,455

89,215

Common

Stocks,

continued

Shares

Value

Ventas,

Inc.

(Health

Care

REITs)

3,878

$

340,721

VICI

Properties,

Inc.

(Specialized

REITs)

8,916

260,347

Welltower,

Inc.

(Health

Care

REITs)

3,711

806,549

Weyerhaeuser

Co.

(Specialized

REITs)

5,883

144,251

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,077,584)

7,792,062

Repurchase

Agreements

(a)(b) (7.9%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$812,079

$

812,000

812,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$812,000)

812,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$6,889,584)— 83.4%

8,604,062

Net

other

assets

(liabilities) —

16.6%

1,708,978

NET

ASSETS

—

100.0%

$

10,313,040

\*

Non-income

producing

security.

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$484,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

REIT

Real

Estate

Investment

Trust

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Real

Estate

Select

Sector

Index

Goldman

Sachs

International

5/26/26

4.39%

$

3,740,755

$

(17,227)

S&P

Real

Estate

Select

Sector

Index

UBS

AG

5/26/26

4.44%

3,938,899

(15,935)

$7,679,654

$(33,162)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Real

Estate

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Health

Care

REITs

$

1,239,035

12.0%

Hotel

&

Resort

REITs

110,341

1.1%

Industrial

REITs

702,147

6.8%

Office

REITs

121,955

1.2%

Real

Estate

Management

&

Development

458,306

4.4%

Residential

REITs

967,093

9.4%

Retail

REITs

997,233

9.7%

Specialized

REITs

3,195,952

30.9%

Other

\*\*

2,520,978

24.5%

Total

$

10,313,040

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

REIT

Real

Estate

Investment

Trust

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Rising

Rates

Opportunity

ProFund

Repurchase

Agreements

(a)(b) (88.8%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$8,684,844

$

8,684,000

$

8,684,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$8,684,000)

8,684,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$8,684,000)— 88.8%

8,684,000

Net

other

assets

(liabilities) —

11.2%

1,092,864

NET

ASSETS

—

100.0%

$

9,776,864

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$419,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1)

Rate

Paid

(Received)

(2)

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

30-Year

U.S.

Treasury

Bond,

4.75%,

due

2/15/56

Citibank

North

America

5/15/26

(3.51)%

$

(9,374,875)

$

111,800

30-Year

U.S.

Treasury

Bond,

4.75%,

due

2/15/56

Societe

Generale

5/15/26

(3.44)%

(2,888,317)

42,921

$(12,263,192)

$154,721

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Rising

Rates

Opportunity

ProFund

Repurchase

Agreements

(a)(b) (96.2%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$799,078

$

799,000

$

799,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$799,000)

799,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$799,000)— 96.2%

799,000

Net

other

assets

(liabilities) —

3.8%

31,560

NET

ASSETS

—

100.0%

$

830,560

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$64,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1)

Rate

Paid

(Received)

(2)

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

10-Year

U.S.

Treasury

Note,

4.13%,

due

2/15/36

Citibank

North

America

5/15/26

(3.48)%

$

(631,995)

$

5,157

10-Year

U.S.

Treasury

Note,

4.13%,

due

2/15/36

Societe

Generale

5/15/26

(3.41)%

(197,498)

1,669

$(829,493)

$6,826

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Rising

U.S.

Dollar

ProFund

Repurchase

Agreements

(a)(b) (98.2%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$9,819,954

$

9,819,000

$

9,819,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$9,819,000)

9,819,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$10,961,905)— 109.6%

10,963,561

Net

other

assets

(liabilities) —

(9.6)%

(960,406)

NET

ASSETS

—

100.0%

$

10,003,155

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

forward

currency

contract

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$181,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

As

of

April

30,

2026,

the

Rising

U.S.

Dollar

ProFund's

forward

currency

contracts

with

Goldman

Sachs

International

were

as

follows:

Description

and

amount

of

currency

purchased

Description

and

amount

of

currency

sold

Delivery

Date

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Short:

U.S.

dollar

$

682,474

British

pound

506,803

5/22/26

$

689,488

$

(7,014)

U.S.

dollar

504,325

Canadian

dollar

696,545

5/22/26

513,338

(9,013)

U.S.

dollar

3,640,869

Euro

3,105,473

5/22/26

3,648,143

(7,274)

U.S.

dollar

501,873

Japanese

yen

79,265,340

5/22/26

507,365

(5,492)

U.S.

dollar

292,672

Swedish

krona

2,692,275

5/22/26

292,071

601

U.S.

dollar

338,359

Swiss

franc

265,585

5/22/26

340,812

(2,453)

Total

Short

Contracts

$

5,960,572

$

5,991,217

$(30,645)

Description

and

amount

of

currency

purchased

Description

and

amount

of

currency

sold

Delivery

Date

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Long:

British

pound

53,620

U.S.

dollar

$

72,955

5/22/26

$

72,948

$

(7) Canadian

dollar

72,259

U.S.

dollar

53,246

5/22/26

53,254

Euro

276,958

U.S.

dollar

325,300

5/22/26

325,356

Japanese

yen

16,409,182

U.S.

dollar

104,944

5/22/26

105,032

Swedish

krona

241,627

U.S.

dollar

26,203

5/22/26

26,213

Swiss

franc

18,095

U.S.

dollar

23,203

5/22/26

23,220

Total

Long

Contracts

$

605,851

$

606,023

$

As

of

April

30,

2026,

the

Rising

U.S.

Dollar

ProFund's

forward

currency

contracts

with

UBS

AG

were

as

follows:

Description

and

amount

of

currency

purchased

Description

and

amount

of

currency

sold

Delivery

Date

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Short:

U.S.

dollar

$

637,095

British

pound

473,176

5/22/26

$

643,740

$

(6,645)

U.S.

dollar

482,746

Canadian

dollar

667,433

5/22/26

491,883

(9,137)

U.S.

dollar

2,757,727

Euro

2,350,951

5/22/26

2,761,771

(4,044)

U.S.

dollar

1,003,759

Japanese

yen

158,096,957

5/22/26

1,011,953

(8,194)

U.S.

dollar

179,662

Swedish

krona

1,651,095

5/22/26

179,119

543

U.S.

dollar

63,203

Swiss

franc

49,602

5/22/26

63,652

(449) Total

Short

Contracts

$

5,124,192

$

5,152,118

$(27,926)

Description

and

amount

of

currency

purchased

Description

and

amount

of

currency

sold

Delivery

Date

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Long:

British

pound

51,679

U.S.

dollar

$

69,745

5/22/26

$

70,308

$

563

Canadian

dollar

56,718

U.S.

dollar

41,184

5/22/26

41,800

616

Euro

276,457

U.S.

dollar

325,203

5/22/26

324,767

(436) Japanese

yen

8,610,287

U.S.

dollar

54,454

5/22/26

55,113

659

Swedish

krona

232,970

U.S.

dollar

25,269

5/22/26

25,274

Swiss

franc

16,580

U.S.

dollar

21,199

5/22/26

21,276

Total

Long

Contracts

$

537,054

$

538,538

$

1,484

Total

unrealized

appreciation

$3,243

Total

unrealized

(depreciation)

(60,158)

Total

net

unrealized

appreciation/(depreciation)

$(56,915)

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Semiconductor

UltraSector

ProFund

Common

Stocks

(53.4%)

Shares

Value

Advanced

Micro

Devices,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

52,431

$

18,586,265

Allegro

MicroSystems

,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

3,992

193,612

Amkor

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

3,660

255,285

Analog

Devices,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

15,719

6,323,125

Applied

Materials,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

25,525

10,069,357

Astera

Labs,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

4,273

832,124

Broadcom,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

152,528

63,669,763

Cirrus

Logic,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

1,640

267,451

Credo

Technology

Group

Holding,

Ltd.

\*

(Semiconductors

&

Semiconductor

Equipment)

5,112

889,539

Enphase

Energy,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

4,208

138,696

Entegris

,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

4,888

691,065

GLOBALFOUNDRIES,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

3,395

219,317

Intel

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

151,087

14,274,700

KLA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

4,219

7,384,727

Lam

Research

Corp.

(Semiconductors

&

Semiconductor

Equipment)

40,158

10,355,142

Lattice

Semiconductor

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

4,399

537,910

MACOM

Technology

Solutions

Holdings,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

2,075

584,341

Marvell

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

28,049

4,632,292

Microchip

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

17,402

1,616,820

Micron

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

36,194

18,718,089

MKS,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

2,160

612,900

Monolithic

Power

Systems,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

1,566

2,528,166

NVIDIA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

781,437

155,951,381

NXP

Semiconductors

N.V.

(Semiconductors

&

Semiconductor

Equipment)

8,095

2,376,611

Common

Stocks,

continued

Shares

Value

ON

Semiconductor

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

12,675

$

1,277,767

Onto

Innovation,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

1,597

471,211

Qnity

Electronics,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

6,737

947,626

Qorvo,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

2,713

255,619

QUALCOMM,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

34,322

6,163,545

Rambus,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

3,462

398,511

Silicon

Laboratories,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

1,060

230,762

Skyworks

Solutions,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

4,836

339,342

Teradyne,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

5,036

1,729,715

Texas

Instruments,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

29,185

8,203,320

Universal

Display

Corp.

(Semiconductors

&

Semiconductor

Equipment)

1,422

123,842

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $80,468,342)

341,849,938

Repurchase

Agreements

(a)(b) (27.6%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$176,546,150

$

176,529,000

176,529,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$176,529,000)

176,529,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$256,997,342)— 81.0%

518,378,938

Net

other

assets

(liabilities) —

19.0%

121,809,572

NET

ASSETS

—

100.0%

$

640,188,510

\*

Non-income

producing

security.

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$96,250,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Dow

Jones

U.S.

Semiconductors

Index

Goldman

Sachs

International

5/26/26

4.39%

$

313,705,154

$

10,791,642

Dow

Jones

U.S.

Semiconductors

Index

UBS

AG

5/26/26

4.44%

301,475,970

5,736,013

$615,181,124

$16,527,655

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Semiconductor

UltraSector

ProFund

Semiconductor

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Semiconductors

&

Semiconductor

Equipment

$

341,849,938

53.4%

Other

\*\*

298,338,572

46.6%

Total

$

640,188,510

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Short

Energy

ProFund

Repurchase

Agreements

(a) (b) (92

.6

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$990,096

$

990,000

$

990,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$990,000)

990,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$990,000)— 92.6%

990,000

Net

other

assets

(liabilities)

—

.4

%

79,203

NET

ASSETS

—

100.0%

$

1,069,203

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$177,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Energy

Select

Sector

Index

Goldman

Sachs

International

5/26/26

(3.89)%

$

(579,722)

$

(26,029)

S&P

Energy

Select

Sector

Index

UBS

AG

5/26/26

(3.94)%

(486,866)

(26,869)

$(1,066,588)

$(52,898)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Short

ProFund

Repurchase

Agreements

(a)(b) (100.0%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$2,268,220

$

2,268,000

$

2,268,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$2,268,000)

2,268,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$2,268,000)— 100.0%

2,268,000

Net

other

assets

(liabilities) —

NM

(793) NET

ASSETS

—

100.0%

$

2,267,207

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$286,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

NM

Not

meaningful,

amount

is

less

than

0.05%

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Index

Goldman

Sachs

International

5/27/26

(4.14)%

$

(1,489,278)

$

(8,655)

Index

UBS

AG

5/27/26

(4.04)%

(763,169)

(3,826)

$(2,252,447)

$(12,481)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Short

Precious

Metals

ProFund

Repurchase

Agreements

(a) (b) (96

.8

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$16,451,598

$

16,450,000

$

16,450,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$16,450,000)

16,450,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$16,450,000)— 96.8%

16,450,000

Net

other

assets

(liabilities)

—

.2

%

543,801

NET

ASSETS

—

100.0%

$

16,993,801

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$3,382,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Dow

Jones

Precious

Metals

Index

Goldman

Sachs

International

5/26/26

(3.89)%

$

(8,380,636)

$

362,599

Dow

Jones

Precious

Metals

Index

UBS

AG

5/26/26

(3.94)%

(8,597,810)

331,512

$(16,978,446)

$694,111

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Short

Real

Estate

ProFund

Repurchase

Agreements

(a) (b) (97

.8

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$772,075

$

772,000

$

772,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$772,000)

772,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$772,000)— 97.8%

772,000

Net

other

assets

(liabilities)

—

.2

%

17,099

NET

ASSETS

—

100.0%

$

789,099

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$170,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Real

Estate

Select

Sector

Index

Goldman

Sachs

International

5/26/26

(3.89)%

$

(389,094)

$

(4,339)

S&P

Real

Estate

Select

Sector

Index

UBS

AG

5/26/26

(3.94)%

(395,198)

(3,920)

$(784,292)

$(8,259)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Short

Small-Cap

ProFund

Repurchase

Agreements

(a) (b) (96

.2

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$815,079

$

815,000

$

815,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$815,000)

815,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$815,000)— 96.2%

815,000

Net

other

assets

(liabilities)

—

.8

%

32,583

NET

ASSETS

—

100.0%

$

847,583

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$100,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Russell

2000

Index

Goldman

Sachs

International

5/27/26

(3.79)%

$

(660,776)

$

(2,969)

Russell

2000

Index

UBS

AG

5/27/26

(3.94)%

(183,393)

(718)

$(844,169)

$(3,687)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

Growth

ProFund

Common

Stocks

(99

.7

%)

Shares

Value

A10

Networks,

Inc.

(Software)

$

6,803

AAR

Corp.

\*

(Aerospace

&

Defense)

23,289

ACADIA

Pharmaceuticals,

Inc.

\*

(Biotechnology)

678

15,221

Acadian

Asset

Management,

Inc.

(Capital

Markets)

9,631

ACI

Worldwide,

Inc.

\*

(Software)

15,905

ACM

Research,

Inc.

\*

-

Class

A

(Semiconductors

&

Semiconductor

Equipment)

14,887

Acushnet

Holdings

Corp.

(Leisure

Products)

14,426

Adamas

Trust,

Inc.

(Mortgage

REITs)

4,086

Addus

HomeCare

Corp.

\*

(Health

Care

Providers

&

Services)

6,298

Adeia,

Inc.

(Software)

593

18,887

ADMA

Biologics,

Inc.

\*

(Biotechnology)

1,288

13,202

ADT,

Inc.

(Diversified

Consumer

Services)

908

6,837

Adtalem

Global

Education,

Inc.

\*

(Diversified

Consumer

Services)

21,546

Agilysys,

Inc.

\*

(Software)

8,840

Alarm.com

Holdings,

Inc.

\*

(Software)

6,972

Alkermes

PLC

\*

(Biotechnology)

894

30,137

American

Eagle

Outfitters,

Inc.

(Specialty

Retail)

6,236

American

States

Water

Co.

(Water

Utilities)

10,239

Ameris

Bancorp

(Banks)

16,880

AMERISAFE,

Inc.

(Insurance)

1,424

Amneal

Pharmaceuticals,

Inc.

\*

(Biotech

&

Pharma)

551

7,091

Amphastar

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

2,196

ANI

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

7,707

Apellis

Pharmaceuticals,

Inc.

\*

(Biotechnology)

555

22,727

Archrock,

Inc.

(Energy

Equipment

&

Services)

949

36,773

Arcosa,

Inc.

(Construction

&

Engineering)

21,500

Arcus

Biosciences,

Inc.

\*

(Biotechnology)

7,370

Argan,

Inc.

(Construction

&

Engineering)

50,249

Arlo

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

574

8,065

ARMOUR

Residential

REIT,

Inc.

(Mortgage

REITs)

606

10,629

Armstrong

World

Industries,

Inc.

(Building

Products)

39,701

Artisan

Partners

Asset

Management,

Inc.

-

Class

A

(Capital

Markets)

7,713

Artivion,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

8,169

Assured

Guaranty,

Ltd.

(Insurance)

9,992

Astec

Industries,

Inc.

(Machinery)

3,836

Atmus

Filtration

Technologies,

Inc.

(Machinery)

19,274

Avista

Corp.

(Multi-Utilities)

8,508

Axcelis

Technologies,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

14,746

Axos

Financial,

Inc.

\*

(Banks)

29,606

Azenta,

Inc.

\*

(Life

Sciences

Tools

&

Services)

3,268

AZZ,

Inc.

(Building

Products)

23,172

Badger

Meter,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

19,346

Balchem

Corp.

(Chemicals)

16,647

BancFirst

Corp.

(Banks)

7,924

BankUnited,

Inc.

(Banks)

8,785

BGC

Group,

Inc.

-

Class

A

(Capital

Markets)

1,160

13,027

BioLife

Solutions,

Inc.

\*

(Life

Sciences

Tools

&

Services)

2,234

BJ's

Restaurants,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

1,958

BlackLine,

Inc.

\*

(Software)

8,438

Boot

Barn

Holdings,

Inc.

\*

(Specialty

Retail)

28,290

Box,

Inc.

\*

-

Class

A

(Software)

504

12,197

Brady

Corp.

-

Class

A

(Commercial

Services

&

Supplies)

19,310

BrightSpring

Health

Services,

Inc.

\*

(Health

Care

Providers

&

Services)

716

34,346

Brinker

International,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

35,928

Broadstone

Net

Lease,

Inc.

(Equity

REIT

-

Diversified)

5,267

Cactus,

Inc.

-

Class

A

(Energy

Equipment

&

Services)

13,094

California

Water

Service

Group

(Water

Utilities)

6,547

Common

Stocks,

continued

Shares

Value

Calix,

Inc.

\*

(Communications

Equipment)

$

14,201

Callaway

Brands

Corp.

\*

(Leisure

Products)

7,405

Cal-Maine

Foods,

Inc.

(Food

Products)

18,697

Cargurus,

Inc.

\*

(Interactive

Media

&

Services)

8,020

Casella

Waste

Systems,

Inc.

\*

-

Class

A

(Commercial

Services

&

Supplies)

26,787

Catalyst

Pharmaceuticals,

Inc.

\*

(Biotechnology)

626

17,609

Cavco

Industries,

Inc.

\*

(Household

Durables)

21,294

Centerspace

(Residential

REITs)

2,936

Century

Aluminum

Co.

\*

(Metals

&

Mining)

10,461

Certara,

Inc.

\*

(Health

Care

Technology)

2,023

Champion

Homes,

Inc.

\*

(Household

Durables)

10,520

Chesapeake

Utilities

Corp.

(Gas

Utilities)

9,711

Cinemark

Holdings,

Inc.

(Entertainment)

10,066

City

Holding

Co.

(Banks)

6,640

Cleanspark,

Inc.

\*

(Software)

803

10,062

Clear

Secure,

Inc.

-

Class

A

(Software)

25,626

Clearway

Energy,

Inc.

-

Class

C

(Independent

Power/

Renewable

Electricity

Producers)

647

26,113

Cogent

Communications

Holdings,

Inc.

(Diversified

Telecommunication

Services)

3,148

Cohen

&

Steers,

Inc.

(Capital

Markets)

4,850

Collegium

Pharmaceutical,

Inc.

\*

(Pharmaceuticals)

5,768

Community

Financial

System,

Inc.

(Banks)

9,187

Comstock

Resources,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

4,320

Concentra

Group

Holdings

Parent,

Inc.

(Health

Care

Providers

&

Services)

7,258

Corcept

Therapeutics,

Inc.

\*

(Pharmaceuticals)

507

23,586

CorVel

Corp.

\*

(Health

Care

Providers

&

Services)

6,033

CSG

Systems

International,

Inc.

(Professional

Services)

11,740

CSW

Industrials,

Inc.

(Building

Products)

15,142

CTS

Corp.

(Electronic

Equipment,

Instruments

&

Components)

3,940

Curbline

Properties

Corp.

(Retail

REITs)

525

14,490

Customers

Bancorp,

Inc.

\*

(Banks)

6,407

CVR

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

2,585

Cytek

Biosciences,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,765

Dana,

Inc.

(Automobile

Components)

10,862

DiamondRock

Hospitality

Co.

(Hotel

&

Resort

REITs)

540

5,508

Diebold

Nixdorf,

Inc.

\*

(Technology

Hardware,

Storage

&

Peripherals)

9,371

Digi

International,

Inc.

\*

(Communications

Equipment)

11,432

Donnelley

Financial

Solutions,

Inc.

\*

(Capital

Markets)

3,270

Dorman

Products,

Inc.

\*

(Automobile

Components)

16,990

DoubleVerify

Holdings,

Inc.

\*

(Software)

4,706

DXP

Enterprises,

Inc.

\*

(Trading

Companies

&

Distributors)

11,782

Element

Solutions,

Inc.

(Chemicals)

616

26,236

Ellington

Financial,

Inc.

(Mortgage

REITs)

675

8,944

Enact

Holdings,

Inc.

(Financial

Services)

3,675

Enerpac

Tool

Group

Corp.

(Machinery)

6,002

Enova

International,

Inc.

\*

(Consumer

Finance)

22,701

Enpro,

Inc.

(Machinery)

33,237

Enviri

Corp.

\*

(Commercial

Services

&

Supplies)

8,605

ePlus,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

7,537

ESCO

Technologies,

Inc.

(Machinery)

45,352

Essential

Properties

Realty

Trust,

Inc.

(Equity

REIT

-

Diversified)

761

23,918

Etsy,

Inc.

\*

(Broadline

Retail)

534

34,358

EVERTEC,

Inc.

(Financial

Services)

10,217

Everus

Construction

Group,

Inc.

\*

(Construction

&

Engineering)

40,691

Extreme

Networks,

Inc.

\*

(Communications

Equipment)

10,426

EZCORP,

Inc.

\*

-

Class

A

(Consumer

Finance)

10,424

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

Growth

ProFund

Common

Stocks,

continued

Shares

Value

FB

Financial

Corp.

(Banks)

$

5,191

Federal

Signal

Corp.

(Machinery)

40,510

First

Bancorp

(Banks)

11,849

First

Bancorp

(Banks)

5,716

FormFactor,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

57,090

Four

Corners

Property

Trust,

Inc.

(Specialized

REITs)

7,134

Franklin

Electric

Co.,

Inc.

(Machinery)

11,422

Freshpet,

Inc.

\*

(Retail

-

Discretionary)

11,185

Frontdoor,

Inc.

\*

(Diversified

Consumer

Services)

26,767

Gates

Industrial

Corp.

PLC

\*

(Machinery)

742

19,003

Gentherm,

Inc.

\*

(Automobile

Components)

2,197

Getty

Realty

Corp.

(Retail

REITs)

4,935

Glaukos

Corp.

\*

(Health

Care

Equipment

&

Supplies)

30,746

Gogo,

Inc.

\*

(Wireless

Telecommunication

Services)

1,756

Goosehead

Insurance,

Inc.

\*

-

Class

A

(Insurance)

4,121

Granite

Construction,

Inc.

(Construction

&

Engineering)

32,211

Green

Brick

Partners,

Inc.

\*

(Household

Durables)

6,339

Griffon

Corp.

(Building

Products)

11,396

HA

Sustainable

Infrastructure

Capital,

Inc.

(Financial

Services)

12,459

Harmony

Biosciences

Holdings,

Inc.

\*

(Pharmaceuticals)

6,721

Hawkins,

Inc.

(Chemicals)

12,726

Hayward

Holdings,

Inc.

\*

(Building

Products)

518

7,775

HCI

Group,

Inc.

(Insurance)

8,907

Healthcare

Services

Group,

Inc.

\*

(Commercial

Services

&

Supplies)

8,157

HealthStream,

Inc.

(Health

Care

Technology)

1,370

Helmerich

&

Payne,

Inc.

(Energy

Equipment

&

Services)

10,701

Hertz

Global

Holdings,

Inc.

\*(a)

(Ground

Transportation)

2,957

Horace

Mann

Educators

Corp.

(Insurance)

5,226

ICU

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

7,629

Impinj,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

21,158

Independent

Bank

Corp.

(Banks)

8,969

Indivior

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

676

24,862

Ingevity

Corp.

\*

(Chemicals)

8,457

Innovex

International,

Inc.

\*

(Energy

Equipment

&

Services)

2,444

Innoviva,

Inc.

\*

(Pharmaceuticals)

5,219

Inspire

Medical

Systems,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

7,916

Installed

Building

Products,

Inc.

(Household

Durables)

35,492

Interface,

Inc.

(Commercial

Services

&

Supplies)

4,935

International

Seaways,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

18,166

Interparfums,

Inc.

(Personal

Care

Products)

5,108

Iridium

Communications,

Inc.

(Diversified

Telecommunication

Services)

13,557

Itron,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

13,324

JBG

SMITH

Properties

(Office

REITs)

2,880

John

Bean

Technologies

Corp.

(Machinery)

33,186

Kadant,

Inc.

(Machinery)

9,673

Kinetik

Holdings,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

5,964

Knowles

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

8,172

Kodiak

Gas

Services,

Inc.

(Energy

Equipment

&

Services)

30,510

Kontoor

Brands,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

10,931

Krystal

Biotech,

Inc.

\*

(Biotechnology)

36,717

Lakeland

Financial

Corp.

(Banks)

3,994

Common

Stocks,

continued

Shares

Value

Laureate

Education,

Inc.

\*

-

CLASS

A

(Diversified

Consumer

Services)

726

$

21,849

Legalzoom.com,

Inc.

\*

(Commercial

Support

Services)

3,135

LeMaitre

Vascular,

Inc.

(Health

Care

Equipment

&

Supplies)

12,402

Life

Time

Group

Holdings,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

593

15,898

Life360,

Inc.

\*

(Software)

18,270

LifeStance

Health

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

599

4,534

Ligand

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

24,322

Liquidity

Services,

Inc.

\*

(Commercial

Services

&

Supplies)

4,563

LiveRamp

Holdings,

Inc.

\*

(Software)

9,997

LTC

Properties,

Inc.

(Health

Care

REITs)

5,924

Lumen

Technologies,

Inc.

\*

(Diversified

Telecommunication

Services)

2,298

20,315

LXP

Industrial

Trust

(Industrial

REITs)

8,605

Lyft,

Inc.

\*

-

Class

A

(Internet

Media

&

Services)

2,155

30,493

Mack-Cali

Realty

Corp.

(Residential

REITs)

3,756

Madison

Square

Garden

Sports

Corp.

\*

(Entertainment)

33,218

MARA

Holdings,

Inc.

\*(a)

(Software)

1,126

13,501

MarketAxess

Holdings,

Inc.

(Capital

Markets)

17,134

Materion

Corp.

(Metals

&

Mining)

11,396

MaxLinear,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

13,372

Mercury

General

Corp.

(Insurance)

14,012

Mercury

Systems,

Inc.

\*

(Aerospace

&

Defense)

22,568

Merit

Medical

Systems,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

13,772

MGE

Energy,

Inc.

(Electric

Utilities)

7,942

Middlesex

Water

Co.

(Water

Utilities)

2,748

Millrose

Properties,

Inc.

(Specialized

REITs)

15,090

Mirion

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

1,324

26,149

Moelis

&

Co.

-

Class

A

(Capital

Markets)

14,847

Monarch

Casino

&

Resort,

Inc.

(Hotels,

Restaurants

&

Leisure)

7,834

Mueller

Water

Products,

Inc.

-

Class

A

(Machinery)

550

15,340

MYR

Group,

Inc.

\*

(Construction

&

Engineering)

34,004

N-able,

Inc.

\*

(Software)

1,067

Napco

Security

Technologies,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

5,937

National

Beverage

Corp.

\*

(Beverages)

2,156

National

HealthCare

Corp.

(Health

Care

Providers

&

Services)

11,610

National

Presto

Industries,

Inc.

(Aerospace

&

Defense)

4,055

National

Vision

Holdings,

Inc.

\*

(Specialty

Retail)

9,961

NCR

Atleos

Corp.

\*

(Financial

Services)

11,006

NeoGenomics,

Inc.

\*

(Health

Care

Providers

&

Services)

3,760

NetScout

Systems,

Inc.

\*

(Communications

Equipment)

6,639

NexPoint

Residential

Trust,

Inc.

(Residential

REITs)

1,560

NMI

Holdings,

Inc.

\*

-

Class

A

(Financial

Services)

15,949

Noble

Corp.

PLC

(Energy

Equipment

&

Services)

18,422

Northwest

Natural

Holding

Co.

(Gas

Utilities)

6,307

Oceaneering

International,

Inc.

\*

(Energy

Equipment

&

Services)

11,975

OFG

Bancorp

(Banks)

4,734

OneSpaWorld

Holdings,

Ltd.

(Diversified

Consumer

Services)

552

13,612

OPENLANE,

Inc.

\*

(Commercial

Services

&

Supplies)

575

18,078

OSI

Systems,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

24,101

Otter

Tail

Corp.

(Electric

Utilities)

9,102

Outfront

Media,

Inc.

(Specialized

REITs)

535

16,504

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

Growth

ProFund

Common

Stocks,

continued

Shares

Value

Pacira

BioSciences,

Inc.

\*

(Pharmaceuticals)

$

5,659

Palomar

Holdings,

Inc.

\*

(Insurance)

17,213

Papa

John's

International,

Inc.

(Hotels,

Restaurants

&

Leisure)

3,004

Par

Pacific

Holdings,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

8,603

Park

National

Corp.

(Banks)

7,404

Pathward

Financial,

Inc.

(Banks)

10,247

Patrick

Industries,

Inc.

(Automobile

Components)

7,533

Payoneer

Global,

Inc.

\*

(Financial

Services)

1,030

5,129

PDF

Solutions,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

7,413

Pediatrix

Medical

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

10,265

Penguin

Solutions,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

3,862

PennyMac

Mortgage

Investment

Trust

(Mortgage

REITs)

5,737

Perdoceo

Education

Corp.

(Diversified

Consumer

Services)

7,229

Phibro

Animal

Health

Corp.

-

Class

A

(Pharmaceuticals)

5,956

Phillips

Edison

&

Co.,

Inc.

(Retail

REITs)

15,866

Piper

Sandler

Cos

(Institutional

Financial

Services)

17,266

Pitney

Bowes,

Inc.

(Commercial

Services

&

Supplies)

5,828

PJT

Partners,

Inc.

-

Class

A

(Capital

Markets)

20,162

Plexus

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

16,037

Powell

Industries,

Inc.

(Electrical

Equipment)

42,700

Preferred

Bank

(Banks)

5,779

PriceSmart,

Inc.

(Consumer

Staples

Distribution

&

Retail)

21,499

Primoris

Services

Corp.

(Construction

&

Engineering)

52,895

Privia

Health

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

626

15,555

ProAssurance

Corp.

\*

(Insurance)

3,507

Progress

Software

Corp.

\*

(Software)

4,317

Progyny,

Inc.

\*

(Health

Care

Providers

&

Services)

8,064

Protagonist

Therapeutics,

Inc.

\*

(Biotechnology)

31,472

Proto

Labs,

Inc.

\*

(Machinery)

8,296

PTC

Therapeutics,

Inc.

\*

(Biotechnology)

28,301

Q2

Holdings,

Inc.

\*

(Software)

10,810

Qorvo,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

27,135

QuinStreet,

Inc.

\*

(Interactive

Media

&

Services)

2,514

Radian

Group,

Inc.

(Financial

Services)

13,150

RadNet,

Inc.

\*

(Health

Care

Providers

&

Services)

13,629

Ralliant

Corp.

(Electrical

Equipment)

14,404

Red

Rock

Resorts,

Inc.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

14,191

Resideo

Technologies,

Inc.

\*

(Building

Products)

17,251

REX

American

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

5,141

Reynolds

Consumer

Products,

Inc.

(Household

Products)

2,789

RingCentral,

Inc.

-

Class

A

(Software)

9,733

Ryman

Hospitality

Properties,

Inc.

(Hotel

&

Resort

REITs)

35,835

Safety

Insurance

Group,

Inc.

(Insurance)

3,082

Sanmina

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

64,475

Sarepta

Therapeutics,

Inc.

\*

(Biotechnology)

7,224

Saul

Centers,

Inc.

(Retail

REITs)

1,308

Schrodinger,

Inc.

\*

(Health

Care

Technology)

3,636

Seacoast

Banking

Corp.

of

Florida

(Banks)

7,742

SeaWorld

Entertainment,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

2,750

Common

Stocks,

continued

Shares

Value

Semtech

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

$

36,873

Sensient

Technologies

Corp.

(Chemicals)

26,137

ServisFirst

Bancshares,

Inc.

(Banks)

10,828

Sezzle,

Inc.

\*

(Financial

Services)

7,323

Shake

Shack,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

22,335

SiriusPoint,

Ltd.

\*

(Insurance)

563

13,180

Six

Flags

Entertainment

Corp.

\*

(Hotels,

Restaurants

&

Leisure)

4,639

SkyWest,

Inc.

\*

(Passenger

Airlines)

11,086

SolarEdge

Technologies,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

8,186

Sonos,

Inc.

\*

(Household

Durables)

654

9,699

Sphere

Entertainment

Co.

\*

(Entertainment)

20,513

Sprinklr,

Inc.

\*

-

Class

A

(Software)

669

3,291

SPS

Commerce,

Inc.

\*

(Software)

6,847

STAAR

Surgical

Co.

\*

(Health

Care

Equipment

&

Supplies)

3,690

Standex

International

Corp.

(Machinery)

18,018

Stellar

Bancorp,

Inc.

(Banks)

4,094

StepStone

Group,

Inc.

-

Class

A

(Capital

Markets)

21,107

Steven

Madden,

Ltd.

(Textiles,

Apparel

&

Luxury

Goods)

8,263

StoneX

Group,

Inc.

\*

(Capital

Markets)

40,185

Sunrun,

Inc.

\*

(Electrical

Equipment)

1,256

15,989

Supernus

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

10,272

Tandem

Diabetes

Care,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

4,022

Tanger,

Inc.

(Retail

REITs)

15,240

Tennant

Co.

(Machinery)

3,488

Teradata

Corp.

\*

(Software)

7,589

Terreno

Realty

Corp.

(Industrial

REITs)

25,754

TG

Therapeutics,

Inc.

\*

(Biotechnology)

736

24,862

The

Bancorp,

Inc.

\*

(Banks)

13,701

The

Buckle,

Inc.

(Specialty

Retail)

5,450

The

Cheesecake

Factory,

Inc.

(Hotels,

Restaurants

&

Leisure)

8,299

The

Chefs'

Warehouse,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

15,210

The

Macerich

Co.

(Retail

REITs)

721

15,667

The

St.

Joe

Co.

(Real

Estate

Management

&

Development)

13,947

The

Vita

Coco

Co.,

Inc.

\*

(Beverages)

15,639

Tidewater,

Inc.

\*

(Energy

Equipment

&

Services)

22,243

Tootsie

Roll

Industries,

Inc.

(Food

Products)

4,644

TransMedics

Group,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

18,646

TripAdvisor,

Inc.

\*

(Interactive

Media

&

Services)

620

6,901

Trupanion,

Inc.

\*

(Insurance)

2,903

TrustCo

Bank

Corp.

(Banks)

1,999

Trustmark

Corp.

(Banks)

6,966

U.S.

Physical

Therapy,

Inc.

(Health

Care

Providers

&

Services)

2,778

UFP

Technologies,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

8,048

UniFirst

Corp.

(Commercial

Services

&

Supplies)

8,176

United

Fire

Group,

Inc.

(Insurance)

2,339

Uniti

Group,

Inc.

\*

(Specialized

REITs)

970

11,475

Universal

Health

Realty

Income

Trust

(Health

Care

REITs)

1,669

Upwork,

Inc.

\*

(Professional

Services)

707

7,317

Urban

Edge

Properties

(Retail

REITs)

7,168

Urban

Outfitters,

Inc.

\*

(Specialty

Retail)

20,469

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

Growth

ProFund

Common

Stocks,

continued

Shares

Value

Veeco

Instruments,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

$

8,275

Veracyte,

Inc.

\*

(Biotechnology)

14,090

Vericel

Corp.

\*

(Biotechnology)

9,516

Verra

Mobility

Corp.

\*

(Professional

Services)

864

12,813

Viasat,

Inc.

\*

(Communications

Equipment)

735

48,444

Viavi

Solutions,

Inc.

\*

(Communications

Equipment)

1,252

65,605

Victory

Capital

Holdings,

Inc.

-

Class

A

(Capital

Markets)

13,111

Vir

Biotechnology,

Inc.

\*

(Biotechnology)

2,554

Virtu

Financial,

Inc.

-

Class

A

(Capital

Markets)

21,453

Vital

Farms,

Inc.

\*

(Food

Products)

2,744

VSE

Corp.

(Commercial

Services

&

Supplies)

26,782

Warrior

Met

Coal,

Inc.

(Metals

&

Mining)

10,962

Waystar

Holding

Corp.

\*

(Health

Care

Technology)

621

13,274

Co.

(Household

Products)

9,028

Westamerica

Bancorp

(Banks)

3,125

Whitestone

REIT

(Retail

REITs)

2,311

WillScot

Mobile

Mini

Holdings

Corp.

(Biotech

&

Pharma)

512

11,592

Winmark

Corp.

(Specialty

Retail)

3,424

WisdomTree,

Inc.

(Capital

Markets)

622

10,574

World

Acceptance

Corp.

\*

(Consumer

Finance)

1,472

Worthington

Enterprises,

Inc.

(Household

Durables)

4,233

WSFS

Financial

Corp.

(Banks)

11,011

Xenia

Hotels

&

Resorts,

Inc.

(Hotel

&

Resort

REITs)

3,840

XPEL,

Inc.

\*

(Automobile

Components)

6,476

Yelp,

Inc.

\*

(Interactive

Media

&

Services)

5,051

ZoomInfo

Technologies,

Inc.

\*

(Interactive

Media

&

Services)

843

5,269

Zurn

Elkay

Water

Solutions

Corp.

(Building

Products)

803

41,725

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,961,281)

4,504,880

Repurchase

Agreements

(b) (0

.2

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$7,001

$

7,000

7,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$7,000)

7,000

Collateral

for

Securities

Loaned

(c) (0

.3

%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(d) 14,533

14,533

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $14,533)

14,533

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$2,982,814)— 100.2%

4,526,413

Net

other

assets

(liabilities)

—

(0

.2)

%

(8,108)

NET

ASSETS

—

100.0%

$

4,518,305

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$15,882.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(c) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (d) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. REIT

Real

Estate

Investment

Trust

Small-Cap

Growth

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

49,912

1.1%

Automobile

Components

44,058

1.0%

Banks

208,778

4.6%

Beverages

17,795

0.4%

Biotech

&

Pharma

18,683

0.4%

Biotechnology

261,002

5.9%

Broadline

Retail

34,358

0.8%

Building

Products

156,162

3.5%

Capital

Markets

197,064

4.4%

Chemicals

90,203

2.0%

Commercial

Services

&

Supplies

131,221

2.9%

Commercial

Support

Services

3,135

0.1%

Communications

Equipment

156,747

3.5%

Construction

&

Engineering

231,550

5.1%

Consumer

Finance

34,597

0.8%

Consumer

Staples

Distribution

&

Retail

36,709

0.8%

Diversified

Consumer

Services

97,840

2.2%

Diversified

Telecommunication

Services

37,020

0.8%

Electric

Utilities

17,044

0.4%

Electrical

Equipment

73,093

1.6%

Electronic

Equipment,

Instruments

&

Components

197,083

4.4%

Energy

Equipment

&

Services

146,162

3.2%

Entertainment

63,797

1.5%

Equity

REIT

-

Diversified

29,185

0.6%

Financial

Services

78,908

1.7%

Food

Products

26,085

0.6%

Gas

Utilities

16,018

0.4%

Ground

Transportation

2,957

0.1%

Health

Care

Equipment

&

Supplies

115,040

2.5%

Health

Care

Providers

&

Services

124,130

2.7%

Health

Care

REITs

7,593

0.2%

Health

Care

Technology

20,303

0.4%

Hotel

&

Resort

REITs

45,183

0.9%

Hotels,

Restaurants

&

Leisure

116,836

2.6%

Household

Durables

87,577

1.9%

Household

Products

11,817

0.3%

Independent

Power/Renewable

Electricity

Producers

26,113

0.5%

Industrial

REITs

34,359

0.8%

Institutional

Financial

Services

17,266

0.4%

Insurance

85,906

1.9%

Interactive

Media

&

Services

27,755

0.6%

Internet

Media

&

Services

30,493

0.7%

Leisure

Products

21,831

0.5%

Life

Sciences

Tools

&

Services

7,267

0.2%

Machinery

266,637

5.8%

Metals

&

Mining

32,819

0.7%

Mortgage

REITs

29,396

0.7%

Multi-Utilities

8,508

0.2%

Office

REITs

2,880

0.1%

Oil,

Gas

&

Consumable

Fuels

44,779

1.0%

Passenger

Airlines

11,086

0.2%

Personal

Care

Products

5,108

0.1%

Pharmaceuticals

122,268

2.7%

Professional

Services

31,870

0.7%

Real

Estate

Management

&

Development

13,947

0.3%

Residential

REITs

8,252

0.2%

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

Growth

ProFund

Value

%

of

Net

Assets

Retail

-

Discretionary

$

11,185

0.2%

Retail

REITs

76,985

1.6%

Semiconductors

&

Semiconductor

Equipment

212,997

4.7%

Software

203,858

4.5%

Specialized

REITs

50,203

1.2%

Specialty

Retail

73,830

1.6%

Technology

Hardware,

Storage

&

Peripherals

9,371

0.2%

Textiles,

Apparel

&

Luxury

Goods

19,194

0.4%

Trading

Companies

&

Distributors

11,782

0.3%

Water

Utilities

19,534

0.4%

Wireless

Telecommunication

Services

1,756

NM

Other

\*\*

13,425

0.3%

Total

$

4,518,305

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

ProFund

Common

Stocks

(56.8%)

Shares

Value

10X

Genomics,

Inc.

\*

-

Class

A

(Medical

Equipment

&

Devices)

$

4,520

1-800-Flowers.com,

Inc.

\*

-

Class

A

(Specialty

Retail)

1st

Source

Corp.

(Banks)

2,500

3D

Systems

Corp.

\*

(Machinery)

637

4D

Molecular

Therapeutics,

Inc.

\*

(Biotechnology)

718

8x8,

Inc.

\*

(Software)

908

Devices,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

A10

Networks,

Inc.

(Software)

3,495

AAR

Corp.

\*

(Aerospace

&

Defense)

7,836

Aardvark

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

Abacus

Global

Management,

Inc.

(Insurance)

703

Abeona

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

Abercrombie

&

Fitch

Co.

\*

-

Class

A

(Specialty

Retail)

7,084

ABM

Industries,

Inc.

(Commercial

Services

&

Supplies)

4,447

Absci

Corp.

\*

(Biotechnology)

1,239

Acacia

Research

Corp.

\*

(Financial

Services)

Academy

Sports

&

Outdoors,

Inc.

(Specialty

Retail)

6,636

ACADIA

Pharmaceuticals,

Inc.

\*

(Biotechnology)

5,164

Acadia

Realty

Trust

(Retail

REITs)

5,210

Acadian

Asset

Management,

Inc.

(Capital

Markets)

3,300

Accel

Entertainment,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

1,149

Accendra

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

512

ACCO

Brands

Corp.

(Commercial

Services

&

Supplies)

510

Accuray,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

ACI

Worldwide,

Inc.

\*

(Software)

8,169

Aclaris

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

725

ACM

Research,

Inc.

\*

-

Class

A

(Semiconductors

&

Semiconductor

Equipment)

4,859

Acme

United

Corp.

(Wholesale

-

Discretionary)

ACNB

Corp.

(Banks)

912

ACRES

Commercial

Realty

Corp.

\*

(Specialty

Finance)

Actuate

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

Acuren

Corp.

\*

(Asset

Management)

3,372

Acushnet

Holdings

Corp.

(Leisure

Products)

4,841

ACV

Auctions,

Inc.

\*

-

Class

A

(Commercial

Services

&

Supplies)

1,588

Adamas

Trust,

Inc.

(Mortgage

REITs)

1,392

AdaptHealth

Corp.

\*

(Health

Care

Providers

&

Services)

2,438

Adaptive

Biotechnologies

Corp.

\*

(Life

Sciences

Tools

&

Services)

3,849

ADC

Therapeutics

S.A.

\*

(Biotechnology)

703

Addus

HomeCare

Corp.

\*

(Health

Care

Providers

&

Services)

3,197

Adeia,

Inc.

(Software)

6,306

Adient

PLC

\*

(Automobile

Components)

3,010

ADMA

Biologics,

Inc.

\*

(Biotechnology)

4,336

Adtalem

Global

Education,

Inc.

\*

(Diversified

Consumer

Services)

7,144

ADTRAN

Holdings,

Inc.

\*

(Communications

Equipment)

2,406

Advance

Auto

Parts,

Inc.

(Specialty

Retail)

6,546

Advanced

Energy

Industries,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

26,490

AdvanSix,

Inc.

(Chemicals)

1,184

Advantage

Solutions,

Inc.

\*

(Advertising

&

Marketing)

Aebi

Schmidt

Holding

AG

(Machinery)

790

Aehr

Test

Systems

\*

(Semiconductors

&

Semiconductor

Equipment)

4,800

Aeluma,

Inc.

\*

(Semiconductors)

559

AeroVironment,

Inc.

\*

(Aerospace

&

Defense)

13,456

AerSale

Corp.

\*

(Aerospace

&

Defense)

Aeva

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

1,167

AG

Mortgage

Investment

Trust,

Inc.

(Mortgage

REITs)

Common

Stocks,

continued

Shares

Value

agilon

health,

Inc.

\*

(Health

Care

Facilities

&

Services)

$

643

Agilysys,

Inc.

\*

(Software)

3,011

Agios

Pharmaceuticals,

Inc.

\*

(Biotechnology)

2,884

AirJoule

Technologies

Corp.

\*

(Electrical

Equipment)

AIRO

Group

Holdings,

Inc.

\*

(Aerospace

&

Defense)

AirSculpt

Technologies,

Inc.

\*

(Health

Care

Providers

&

Services)

Airship

AI

Holdings,

Inc.

\*

(Software)

Akebia

Therapeutics,

Inc.

\*

(Biotechnology)

638

Aktis

Oncology,

Inc.

\*

(Biotech

&

Pharma)

713

Alamo

Group,

Inc.

(Machinery)

3,295

Alarm.com

Holdings,

Inc.

\*

(Software)

3,864

Albany

International

Corp.

(Machinery)

3,018

Aldeyra

Therapeutics,

Inc.

\*

(Biotechnology)

Alector,

Inc.

\*

(Biotechnology)

Alerus

Financial

Corp.

(Financial

Services)

1,158

Alexander's,

Inc.

(Retail

REITs)

1,008

Alico,

Inc.

(Food

Products)

Alight,

Inc.

-

Class

A

(Professional

Services)

848

702

Alignment

Healthcare,

Inc.

\*

(Health

Care

Providers

&

Services)

8,047

Alkami

Technology,

Inc.

\*

(Software)

1,988

Alkermes

PLC

\*

(Biotechnology)

9,978

Allegiant

Travel

Co.

\*

(Passenger

Airlines)

1,967

Alliance

Laundry

Holdings,

Inc.

\*

(Machinery)

2,030

Allied

Motion

Technologies,

Inc.

(Electrical

Equipment)

1,981

Allogene

Therapeutics,

Inc.

\*

(Biotechnology)

605

Alpha

and

Omega

Semiconductor,

Ltd.

\*

(Semiconductors

&

Semiconductor

Equipment)

1,998

Alpha

Metallurgical

Resources,

Inc.

\*

(Metals

&

Mining)

3,915

Alpha

Teknova,

Inc.

\*

(Biotech

&

Pharma)

Alphatec

Holdings,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

2,089

Alpine

Income

Property

Trust,

Inc.

(Equity

REIT

-

Diversified)

Alta

Equipment

Group,

Inc.

(Trading

Companies

&

Distributors)

AlTi

Global,

Inc.

\*

(Capital

Markets)

Altice

USA,

Inc.

\*

-

Class

A

(Cable

&

Satellite)

754

Altimmune,

Inc.

\*

(Biotechnology)

619

Alumis,

Inc.

\*

(Pharmaceuticals)

3,086

Amalgamated

Financial

Corp.

(Banks)

1,717

Ambarella,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

5,160

Ambiq

Micro,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

1,237

AMC

Entertainment

Holdings,

Inc.

\*

(Entertainment)

943

1,433

AMC

Networks,

Inc.

\*

-

Class

A

(Media)

Amerant

Bancorp,

Inc.

(Banks)

1,539

Ameresco,

Inc.

\*

-

Class

A

(Construction

&

Engineering)

1,746

American

Assets

Trust,

Inc.

(Equity

REIT

-

Diversified)

1,970

American

Axle

&

Manufacturing

Holdings,

Inc.

\*

(Automobile

Components)

2,381

American

Battery

Technology

Co.

\*

(Metals

&

Mining)

767

American

Coastal

Insurance

Corporation

(Insurance)

536

American

Eagle

Outfitters,

Inc.

(Specialty

Retail)

5,069

American

Healthcare

REIT,

Inc.

(Health

Care

REITs)

16,553

American

Integrity

Insurance

Group,

Inc.

(Insurance)

American

Outdoor

Brands,

Inc.

\*

(Leisure

Products)

American

Public

Education,

Inc.

\*

(Diversified

Consumer

Services)

1,861

American

Realty

Investors,

Inc.

\*

(Real

Estate

Management

&

Development)

American

States

Water

Co.

(Water

Utilities)

5,345

American

Superconductor

Corp.

\*

(Electrical

Equipment)

4,497

American

Vanguard

Corp.

\*

(Chemicals)

American

Woodmark

Corp.

\*

(Building

Products)

1,136

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

America's

Car-Mart,

Inc.

\*

(Specialty

Retail)

$

Ameris

Bancorp

(Banks)

10,144

AMERISAFE,

Inc.

(Insurance)

1,061

Ames

National

Corp.

(Banks)

AMMO,

Inc.

\*

(Leisure

Products)

AMN

Healthcare

Services,

Inc.

\*

(Health

Care

Providers

&

Services)

1,433

Amneal

Pharmaceuticals,

Inc.

\*

(Biotech

&

Pharma)

3,539

Amphastar

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

1,449

Amplitude,

Inc.

\*

-

Class

A

(Software)

1,273

Amprius

Technologies,

Inc.

\*

(Electrical

Equipment)

4,423

Amylyx

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

2,672

AnaptysBio,

Inc.

\*

(Biotechnology)

2,169

Anavex

Life

Sciences

Corp.

\*

(Biotechnology)

534

Angel

Oak

Mortgage

REIT,

Inc.

(Mortgage

REITs)

Angi,

Inc.

\*

(Interactive

Media

&

Services)

AngioDynamics,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

744

ANI

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

2,781

Anika

Therapeutics,

Inc.

\*

(Biotechnology)

Annexon,

Inc.

\*

(Biotechnology)

1,415

Anteris

Technologies

Global

Corp.

\*

(Medical

Equipment

&

Devices)

892

Anterix,

Inc.

\*

(Diversified

Telecommunication

Services)

1,015

Apogee

Enterprises,

Inc.

(Building

Products)

1,420

Apogee

Therapeutics,

Inc.

\*

(Biotechnology)

6,714

Apollo

Commercial

Real

Estate

Finance,

Inc.

(Mortgage

REITs)

2,790

Appian

Corp.

\*

-

Class

A

(Software)

1,497

Apple

Hospitality

REIT,

Inc.

(Hotel

&

Resort

REITs)

5,510

Applied

Digital

Corp.

\*

(IT

Services)

14,865

Applied

Optoelectronics,

Inc.

\*

(Communications

Equipment)

19,887

Aquestive

Therapeutics,

Inc.

\*

(Pharmaceuticals)

763

Arbor

Realty

Trust,

Inc.

(a) (Mortgage

REITs)

2,805

Arbutus

Biopharma

Corp.

\*

(Biotechnology)

1,159

ArcBest

Corp.

(Ground

Transportation)

5,231

Archer

Aviation,

Inc.

\*

-

Class

A

(Aerospace

&

Defense)

1,111

6,377

Archrock,

Inc.

(Energy

Equipment

&

Services)

12,205

Arcosa,

Inc.

(Construction

&

Engineering)

11,256

Arcturus

Therapeutics

Holdings,

Inc.

\*

(Biotechnology)

Arcus

Biosciences,

Inc.

\*

(Biotechnology)

3,902

Arcutis

Biotherapeutics,

Inc.

\*

(Biotechnology)

4,667

Ardagh

Metal

Packaging

SA

(Containers

&

Packaging)

982

Ardelyx,

Inc.

\*

(Biotechnology)

2,766

Ardent

Health

Partners,

Inc.

\*

(Health

Care

Providers

&

Services)

Ardmore

Shipping

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,116

Ares

Commercial

Real

Estate

Corp.

(Mortgage

REITs)

502

Argan,

Inc.

(Construction

&

Engineering)

16,750

Arhaus,

Inc.

(Specialty

Retail)

688

Arko

Corp.

(Specialty

Retail)

858

Arlo

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

2,599

Armada

Hoffler

Properties,

Inc.

(Equity

REIT

-

Diversified)

889

ARMOUR

Residential

REIT,

Inc.

(Mortgage

REITs)

3,613

Arq,

Inc.

\*

(Chemicals)

Array

Technologies,

Inc.

\*

(Electrical

Equipment)

2,144

Arrive

AI,

Inc.

\*

(Air

Freight

&

Logistics)

ArriVent

Biopharma,

Inc.

\*

(Biotechnology)

1,834

Arrow

Financial

Corp.

(Banks)

1,106

Arrowhead

Pharmaceuticals,

Inc.

\*

(Biotechnology)

18,150

ARS

Pharmaceuticals,

Inc.

\*

(Biotechnology)

892

Arteris,

Inc.

\*

(Software)

1,651

Common

Stocks,

continued

Shares

Value

Artisan

Partners

Asset

Management,

Inc.

-

Class

A

(Capital

Markets)

$

4,268

Artivion,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

2,866

Arvinas,

Inc.

\*

(Pharmaceuticals)

1,000

Asana,

Inc.

\*

-

Class

A

(Software)

1,011

Asbury

Automotive

Group,

Inc.

\*

(Specialty

Retail)

7,129

Ascent

Industries

Co.

\*

(Steel)

ASGN,

Inc.

\*

(IT

Services)

1,604

ASP

Isotopes,

Inc.

\*

(Chemicals)

1,089

Aspen

Aerogels,

Inc.

\*

(Chemicals)

Associated

Banc-Corp.

(Banks)

8,561

Astec

Industries,

Inc.

(Machinery)

2,731

Astrana

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

2,526

Astronics

Corp.

\*

(Aerospace

&

Defense)

4,070

Asure

Software,

Inc.

\*

(Professional

Services)

Atea

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

705

Ategrity

Specialty

Holdings,

LLC

\*

(Insurance)

Atkore,

Inc.

(Electrical

Equipment)

4,767

Atlanta

Braves

Holdings,

Inc.

\*

(Entertainment)

4,150

Atlanta

Braves

Holdings,

Inc.

\*

-

Series

A

(Entertainment)

635

Atlantic

International

Corp.

\*

(Biotech

&

Pharma)

Atlantic

Union

Bankshares

Corp.

(Banks)

9,789

Atlanticus

Holdings

Corp.

\*

(Consumer

Finance)

794

Atlas

Energy

Solutions,

Inc.

(Energy

Equipment

&

Services)

2,468

Atmus

Filtration

Technologies,

Inc.

(Machinery)

9,510

ATN

International,

Inc.

(Diversified

Telecommunication

Services)

503

Atomera,

Inc.

\*

(Semiconductors)

AtriCure,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

2,474

Atrium

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

aTyr

Pharma,

Inc.

\*

(Biotechnology)

AudioEye,

Inc.

\*

(Software)

Aura

Biosciences,

Inc.

\*

(Biotechnology)

578

Aurinia

Pharmaceuticals,

Inc.

\*

(Biotechnology)

3,354

Avanos

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

2,019

Aveanna

Healthcare

Holdings,

Inc.

\*

(Health

Care

Providers

&

Services)

654

AvePoint,

Inc.

\*

(Software)

2,662

Aviat

Networks,

Inc.

\*

(Communications

Equipment)

Avidbank

Holdings,

Inc.

\*

(Banks)

Avient

Corp.

(Chemicals)

6,229

Avista

Corp.

(Multi-Utilities)

6,083

Avita

Medical,

Inc.

\*

(Biotechnology)

Axcelis

Technologies,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

7,929

Axogen,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

3,802

Axos

Financial,

Inc.

\*

(Banks)

9,548

Axsome

Therapeutics,

Inc.

\*

(Pharmaceuticals)

15,788

Azenta,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,818

AZZ,

Inc.

(Building

Products)

7,724

B&G

Foods,

Inc.

(Food

Products)

787

Backblaze,

Inc.

\*

-

Class

A

(IT

Services)

Badger

Meter,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

6,529

Bakkt

Holdings,

Inc.

\*

(Institutional

Financial

Services)

Balchem

Corp.

(Chemicals)

9,697

Bally's

Corp.

\*

(Leisure

Facilities

&

Services)

Banc

of

California,

Inc.

(Banks)

4,645

BancFirst

Corp.

(Banks)

4,241

Banco

Latinoamericano

de

Comercio

Exterior

S.A.

-

Class

E

(Financial

Services)

2,725

Bandwidth,

Inc.

\*

-

Class

A

(Diversified

Telecommunication

Services)

1,841

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Bank

First

Corp.

(Banks)

$

2,761

Bank

of

Hawaii

Corp.

(Banks)

5,725

Bank

of

Marin

Bancorp

(Banks)

692

Bank7

Corp.

(Banks)

BankUnited,

Inc.

(Banks)

6,321

Bankwell

Financial

Group,

Inc.

(Banks)

621

Banner

Corp.

(Banks)

4,082

Bar

Harbor

Bankshares

(Banks)

1,028

BARK,

Inc.

\*

(Specialty

Retail)

Barnes

&

Noble

Education,

Inc.

\*

(Retail

-

Discretionary)

Barrett

Business

Services,

Inc.

(Professional

Services)

1,419

Bassett

Furniture

Industries,

Inc.

(Retail

-

Discretionary)

BayCom

Corp.

(Banks)

570

BCB

Bancorp,

Inc.

(Banks)

Beacon

Financial

Corporation

(Banks)

4,337

Beam

Therapeutics,

Inc.

\*

(Biotechnology)

5,277

Beazer

Homes

USA,

Inc.

\*

(Household

Durables)

1,080

Bed

Bath

&

Beyond,

Inc.

\*

(Specialty

Retail)

613

Bel

Fuse,

Inc.

-

Class

A

(Electronic

Equipment,

Instruments

&

Components)

730

Bel

Fuse,

Inc.

-

Class

B

(Electronic

Equipment,

Instruments

&

Components)

5,241

Belden,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

7,986

Benchmark

Electronics,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

5,251

Benitec

Biopharma,

Inc.

\*

(Biotech

&

Pharma)

Beta

Bionics,

Inc.

\*

(Biotechnology)

724

Beta

Technologies,

Inc.

\*

-

Class

A

(Aerospace

&

Defense)

972

Better

Home

&

Finance

Holding

Co.

\*

(Specialty

Finance)

Beyond

Meat,

Inc.

\*(a)

(Food

Products)

766

754

BGC

Group,

Inc.

-

Class

A

(Capital

Markets)

662

7,434

Bicara

Therapeutics,

Inc.

\*

(Biotechnology)

1,230

BigBear.ai

Holdings,

Inc.

\*(a)

(IT

Services)

791

3,148

BigCommerce

Holdings,

Inc.

\*

-

Class

(IT

Services)

Biglari

Holdings,

Inc.

\*

-

Class

B

(Hotels,

Restaurants

&

Leisure)

BioAge

Labs,

Inc.

\*

(Pharmaceuticals)

927

BioCryst

Pharmaceuticals,

Inc.

\*

(Biotechnology)

3,783

Biohaven,

Ltd.

\*

(Biotechnology)

2,052

BioLife

Solutions,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,602

Biote

Corp.

\*

-

Class

A

(Pharmaceuticals)

Bioventus,

Inc.

\*

-

Class

A

(Health

Care

Equipment

&

Supplies)

839

Bit

Digital,

Inc.

\*

(Software)

587

886

Bitdeer

Technologies

Group

\*(a)

(Technology

Services)

2,517

BJ's

Restaurants,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

1,344

BK

Technologies

Corporation

\*

(Technology

Hardware)

BKV

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

1,450

Black

Hills

Corp.

(Multi-Utilities)

10,465

Black

Rock

Coffee

Bar,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

Blackbaud,

Inc.

\*

(Software)

2,565

BlackLine,

Inc.

\*

(Software)

2,844

BlackSky

Technology,

Inc.

\*

(Professional

Services)

2,058

Blackstone

Mortgage

Trust,

Inc.

-

Class

A

(Mortgage

REITs)

5,507

Blaize

Holdings,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

Blend

Labs,

Inc.

\*

-

Class

A

(Software)

526

Bloom

Energy

Corp.

\*

-

Class

A

(Electrical

Equipment)

113,060

Bloomin'

Brands,

Inc.

(Hotels,

Restaurants

&

Leisure)

933

Blue

Bird

Corp.

\*

(Machinery)

3,718

Common

Stocks,

continued

Shares

Value

Blue

Ridge

Bankshares,

Inc.

(Banking)

$

BlueLinx

Holdings,

Inc.

\*

(Trading

Companies

&

Distributors)

741

Bluerock

Homes

Trust,

Inc.

(Residential

REITs)

—

(b) 1

Boise

Cascade

Co.

(Trading

Companies

&

Distributors)

5,390

Boot

Barn

Holdings,

Inc.

\*

(Specialty

Retail)

9,600

Borr

Drilling,

Ltd.

\*

(Energy

Equipment

&

Services)

521

3,142

Boston

Omaha

Corp.

\*

-

Class

A

(Media)

Bowhead

Specialty

Holdings,

Inc.

\*

(Insurance)

761

Bowman

Consulting

Group,

Ltd.

\*

(Construction

&

Engineering)

821

Box,

Inc.

\*

-

Class

A

(Software)

6,195

Braemar

Hotels

&

Resorts,

Inc.

(Hotel

&

Resort

REITs)

Brandywine

Realty

Trust

(Office

REITs)

951

Braze,

Inc.

\*

-

Class

A

(Software)

3,547

BRC,

Inc.

\*

-

Class

A

(Food

Products)

Bread

Financial

Holdings,

Inc.

(Consumer

Finance)

7,122

Bridgebio

Pharma,

Inc.

\*

(Biotechnology)

20,623

Bridgewater

Bancshares,

Inc.

\*

(Banks)

689

Bright

Minds

Biosciences,

Inc.

\*

(Biotech

&

Pharma)

1,143

BrightSpire

Capital,

Inc.

(Mortgage

REITs)

1,363

BrightSpring

Health

Services,

Inc.

\*

(Health

Care

Providers

&

Services)

11,273

BrightView

Holdings,

Inc.

\*

(Commercial

Services

&

Supplies)

1,547

Brinker

International,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

12,026

Bristow

Group,

Inc.

(Energy

Equipment

&

Services)

2,555

Broadstone

Net

Lease,

Inc.

(Equity

REIT

-

Diversified)

6,851

Brookdale

Senior

Living,

Inc.

\*

(Health

Care

Providers

&

Services)

6,089

Brookfield

Business

Corporation

(Technology

Hardware)

1,431

Brookfield

Infrastructure

Corp.

-

Class

A

(Gas

&

Water

Utilities)

8,140

BRT

Apartments

Corp.

(Residential

REITs)

Build-A-Bear

Workshop,

Inc.

(Specialty

Retail)

813

Bumble,

Inc.

\*

-

Class

A

(Interactive

Media

&

Services)

544

Burford

Capital,

Ltd.

(Financial

Services)

1,806

Burke

&

Herbert

Financial

Services

Corp.

(Banks)

1,929

Business

First

Bancshares,

Inc.

(Banks)

1,561

Butterfly

Network,

Inc.

\*

(Medical

Equipment

&

Devices)

1,710

BV

Financial,

Inc.

\*

(Banking)

Byline

Bancorp,

Inc.

(Banks)

1,800

Byrna

Technologies,

Inc.

\*

(Aerospace

&

Defense)

C&F

Financial

Corp.

(Banking)

C3.ai,

Inc.

\*

-

Class

A

(Software)

2,075

Cable

One,

Inc.

\*

(Media)

823

Cabot

Corp.

(Chemicals)

7,311

Cactus,

Inc.

-

Class

A

(Energy

Equipment

&

Services)

6,965

Cadiz,

Inc.

\*

(Water

Utilities)

Cadre

Holdings,

Inc.

(Aerospace

&

Defense)

1,542

Calavo

Growers,

Inc.

(Food

Products)

873

Caledonia

Mining

Corp.

PLC

(Metals

&

Mining)

687

Caleres,

Inc.

(Specialty

Retail)

786

California

Resources

Corp.

(Oil,

Gas

&

Consumable

Fuels)

9,147

California

Water

Service

Group

(Water

Utilities)

4,603

Calix,

Inc.

\*

(Communications

Equipment)

4,792

Callaway

Brands

Corp.

\*

(Leisure

Products)

3,687

Cal-Maine

Foods,

Inc.

(Food

Products)

6,103

Calumet,

Inc.

\*

(Chemicals)

4,123

Camden

National

Corp.

(Banks)

1,493

Camping

World

Holdings,

Inc.

-

Class

A

(Specialty

Retail)

901

Candel

Therapeutics,

Inc.

\*

(Biotechnology)

513

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Cannae

Holdings,

Inc.

(Financial

Services)

$

1,027

Cantaloupe,

Inc.

\*

(Financial

Services)

1,114

Capital

Bancorp,

Inc.

(Banks)

661

Capital

City

Bank

Group,

Inc.

(Banks)

1,154

Capitol

Federal

Financial,

Inc.

(Banks)

1,728

Capri

Holdings,

Ltd.

\*

(Textiles,

Apparel

&

Luxury

Goods)

4,195

Capricor

Therapeutics,

Inc.

\*

(Biotechnology)

2,686

CapsoVision,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

Cardiff

Oncology,

Inc.

\*

(Biotechnology)

Cardinal

Infrastructure

Group,

Inc.

\*

(Engineering

&

Construction)

1,219

CareDx,

Inc.

\*

(Biotechnology)

1,915

CareTrust

REIT,

Inc.

(Health

Care

REITs)

16,175

Cargurus,

Inc.

\*

(Interactive

Media

&

Services)

5,249

Carlsmed,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

Carriage

Services,

Inc.

(Diversified

Consumer

Services)

1,277

Cars.com,

Inc.

\*

(Interactive

Media

&

Services)

1,055

Carter

Bankshares,

Inc.

(Banks)

1,024

Carter's,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

2,348

Cartesian

Therapeutics,

Inc.

\*

(Biotechnology)

Casella

Waste

Systems,

Inc.

\*

-

Class

A

(Commercial

Services

&

Supplies)

9,115

Cass

Information

Systems,

Inc.

(Financial

Services)

993

Castle

Biosciences,

Inc.

\*

(Health

Care

Providers

&

Services)

1,273

Catalyst

Pharmaceuticals,

Inc.

\*

(Biotechnology)

5,935

Cathay

General

Bancorp

(Banks)

6,612

Cavco

Industries,

Inc.

\*

(Household

Durables)

7,098

CB

Financial

Services,

Inc.

(Banking)

CBIZ,

Inc.

\*

(Professional

Services)

2,745

CBL

&

Associates

Properties,

Inc.

(Retail

REITs)

1,486

CECO

Environmental

Corp.

\*

(Commercial

Services

&

Supplies)

4,004

Celcuity,

Inc.

\*

(Biotechnology)

7,766

Celldex

Therapeutics,

Inc.

\*

(Biotechnology)

4,537

Centerspace

(Residential

REITs)

2,116

Central

Garden

&

Pet

Co.

\*

(Household

Products)

555

Central

Garden

&

Pet

Co.

\*

-

Class

A

(Household

Products)

3,020

Central

Pacific

Financial

Corp.

(Banks)

1,564

Centrus

Energy

Corp.

\*(a)

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

6,540

Centuri

Holdings,

Inc.

\*

(Construction

&

Engineering)

6,054

Century

Aluminum

Co.

\*

(Metals

&

Mining)

6,182

Century

Communities,

Inc.

(Household

Durables)

2,633

Cerence,

Inc.

\*

(Software)

728

CeriBell,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

988

Cerus

Corp.

\*

(Health

Care

Equipment

&

Supplies)

684

CEVA,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

1,466

CF

Bankshares,

Inc.

(Banking)

CG

Oncology,

Inc.

\*

(Biotechnology)

7,208

Chain

Bridge

Bancorp,

Inc.

\*

(Banking)

Chaince

Digital

Holdings,

Inc.

\*

(Commercial

Support

Services)

Champion

Homes,

Inc.

\*

(Household

Durables)

7,775

Chart

Industries,

Inc.

\*

(Machinery)

17,256

Chatham

Lodging

Trust

(Hotel

&

Resort

REITs)

738

Chemung

Financial

Corp.

(Banks)

531

Chesapeake

Utilities

Corp.

(Gas

Utilities)

5,423

Chicago

Atlantic

Real

Estate

Finance,

Inc.

(Mortgage

REITs)

Chimera

Investment

Corp.

(Mortgage

REITs)

2,049

ChoiceOne

Financial

Services,

Inc.

(Banks)

781

Common

Stocks,

continued

Shares

Value

Cimpress

PLC

\*

(Commercial

Services

&

Supplies)

$

2,742

Cinemark

Holdings,

Inc.

(Entertainment)

5,727

Cipher

Mining,

Inc.

\*

(Software)

592

10,502

Citi

Trends,

Inc.

\*

(Specialty

Retail)

Citizens

&

Northern

Corp.

(Banks)

684

Citizens

Community

Bancorp,

Inc.

(Banking)

Citizens

Financial

Services,

Inc.

(Banks)

505

Citizens,

Inc.

\*

(Insurance)

City

Holding

Co.

(Banks)

3,197

Civista

Bancshares,

Inc.

(Banks)

920

Claritev

Corp.

\*

(Technology

Services)

Claros

Mortgage

Trust,

Inc.

\*

(Mortgage

REITs)

Clarus

Corp.

(Leisure

Products)

Clean

Energy

Fuels

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

729

Cleanspark,

Inc.

\*

(Software)

5,776

Clear

Secure,

Inc.

-

Class

A

(Software)

8,596

Clearfield,

Inc.

\*

(Communications

Equipment)

607

ClearPoint

Neuro,

Inc.

\*

(Medical

Equipment

&

Devices)

570

Clearwater

Analytics

Holdings,

Inc.

\*

-

Class

A

(Software)

509

12,318

Clearwater

Paper

Corp.

\*

(Paper

&

Forest

Products)

Climb

Global

Solutions,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

Clipper

Realty,

Inc.

(Residential

REITs)

Clover

Health

Investments

Corp.

\*

(Health

Care

Facilities

&

Services)

746

2,052

CNB

Financial

Corp.

(Banks)

1,610

CNO

Financial

Group,

Inc.

(Insurance)

7,646

CNX

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

9,766

Coastal

Financial

Corp.

\*

(Banks)

1,815

CoastalSouth

Bancshares,

Inc.

(Banks)

Codexis,

Inc.

\*

(Life

Sciences

Tools

&

Services)

Coeur

Mining,

Inc.

\*

(Metals

&

Mining)

1,865

33,514

Cogent

Biosciences,

Inc.

\*

(Biotechnology)

9,341

Cogent

Communications

Holdings,

Inc.

(Diversified

Telecommunication

Services)

2,016

Cohen

&

Steers,

Inc.

(Capital

Markets)

3,585

Coherus

Oncology,

Inc.

\*

(Biotechnology)

Cohu,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

3,930

Collegium

Pharmaceutical,

Inc.

\*

(Pharmaceuticals)

1,923

Colony

Bankcorp,

Inc.

(Banks)

754

Columbia

Financial,

Inc.

\*

(Banks)

962

Columbus

McKinnon

Corp.

(Machinery)

803

Commercial

Bancgroup,

Inc.

(Banks)

Commercial

Metals

Co.

(Metals

&

Mining)

13,999

Community

Financial

System,

Inc.

(Banks)

6,146

Community

Health

Systems,

Inc.

\*

(Health

Care

Providers

&

Services)

665

Community

Healthcare

Trust,

Inc.

(Health

Care

REITs)

861

Community

Trust

Bancorp,

Inc.

(Banks)

1,883

Community

West

Bancshares

(Banks)

996

CommVault

Systems,

Inc.

\*

(Software)

8,009

Compass

Diversified

Holdings

(Financial

Services)

1,453

Compass

Minerals

International,

Inc.

\*

(Metals

&

Mining)

1,522

Compass

Therapeutics,

Inc.

\*

(Biotechnology)

Compass,

Inc.

\*

-

Class

A

(Real

Estate

Management

&

Development)

1,172

8,873

Complete

Solaria,

Inc.

\*(a)

(Renewable

Energy)

CompX

International,

Inc.

(Commercial

Services

&

Supplies)

Comstock

Resources,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

2,352

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Concentra

Group

Holdings

Parent,

Inc.

(Health

Care

Providers

&

Services)

$

4,786

Concrete

Pumping

Holdings,

Inc.

\*

(Construction

&

Engineering)

Conduent,

Inc.

\*

(Professional

Services)

CONMED

Corp.

(Health

Care

Equipment

&

Supplies)

2,090

ConnectOne

Bancorp,

Inc.

(Banks)

2,542

Consensus

Cloud

Solutions,

Inc.

\*

(Software)

880

Consolidated

Water

Co.,

Ltd.

(Water

Utilities)

897

Constellium

SE

\*

(Metals

&

Mining)

7,820

Construction

Partners,

Inc.

\*

-

Class

A

(Construction

&

Engineering)

10,758

Consumer

Portfolio

Services,

Inc.

\*

(Consumer

Finance)

Contango

ORE,

Inc.

\*

(Metals

&

Mining)

872

Cooper-Standard

Holdings,

Inc.

\*

(Automobile

Components)

932

COPT

Defense

Properties

(Office

REITs)

6,499

Core

Laboratories,

Inc.

(Energy

Equipment

&

Services)

1,260

Core

Molding

Technologies,

Inc.

\*

(Chemicals)

Core

Natural

Resources,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

8,346

Core

Scientific,

Inc.

\*

(IT

Services)

530

10,600

CoreCivic,

Inc.

\*

(Commercial

Services

&

Supplies)

3,846

CorMedix,

Inc.

\*(a)

(Pharmaceuticals)

1,025

Corsair

Gaming,

Inc.

\*

(Technology

Hardware,

Storage

&

Peripherals)

577

CorVel

Corp.

\*

(Health

Care

Providers

&

Services)

3,045

Corvus

Pharmaceuticals,

Inc.

\*

(Biotechnology)

1,777

Costamare

Bulkers

Holdings

Ltd.

\*

(Marine

Transportation)

Costamare,

Inc.

(Marine

Transportation)

1,346

Coursera,

Inc.

\*

(Diversified

Consumer

Services)

1,547

Covenant

Logistics

Group,

Inc.

-

Class

A

(Ground

Transportation)

976

CPI

Card

Group,

Inc.

\*

(Technology

Hardware,

Storage

&

Peripherals)

CRA

International,

Inc.

(Professional

Services)

1,890

Cracker

Barrel

Old

Country

Store,

Inc.

(a) (Hotels,

Restaurants

&

Leisure)

1,284

Crawford

&

Co.

-

Class

A

(Insurance)

Credo

Technology

Group

Holding,

Ltd.

\*

(Semiconductors

&

Semiconductor

Equipment)

51,332

Crescent

Energy

Co.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

6,322

Crexendo,

Inc.

\*

(Technology

Services)

Cricut,

Inc.

-

Class

A

(Household

Durables)

Crinetics

Pharmaceuticals,

Inc.

\*

(Biotechnology)

6,903

CRISPR

Therapeutics

AG

\*

(Biotechnology)

8,741

Critical

Metals

Corp.

\*(a)

(Metals

&

Mining)

1,349

Cross

Country

Healthcare,

Inc.

\*

(Health

Care

Providers

&

Services)

577

CryoPort,

Inc.

\*

(Life

Sciences

Tools

&

Services)

913

CS

Disco,

Inc.

\*

(Software)

CSG

Systems

International,

Inc.

(Professional

Services)

4,101

CSP,

Inc.

(Technology

Services)

CSW

Industrials,

Inc.

(Building

Products)

8,445

CTO

Realty

Growth,

Inc.

(Equity

REIT

-

Diversified)

1,154

CTS

Corp.

(Electronic

Equipment,

Instruments

&

Components)

3,026

Cullinan

Therapeutics,

Inc.

\*

(Biotechnology)

1,279

Curbline

Properties

Corp.

(Retail

REITs)

4,913

CuriosityStream,

Inc.

(Entertainment

Content)

Cushman

&

Wakefield

Ltd.

\*

(Real

Estate

Services)

5,939

Custom

Truck

One

Source,

Inc.

\*

(Trading

Companies

&

Distributors)

1,084

Common

Stocks,

continued

Shares

Value

Customers

Bancorp,

Inc.

\*

(Banks)

$

4,424

CVB

Financial

Corp.

(Banks)

6,233

CVR

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

1,856

CVRx,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

Cytek

Biosciences,

Inc.

\*

(Life

Sciences

Tools

&

Services)

976

Cytokinetics,

Inc.

\*

(Biotechnology)

14,009

Daily

Journal

Corp.

\*

(Software)

1,058

Dakota

Gold

Corp.

\*

(Metals

&

Mining)

877

Daktronics,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

1,416

Dana,

Inc.

(Automobile

Components)

7,545

Dave

&

Buster's

Entertainment,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

564

Dave,

Inc.

\*

(Software)

5,168

Definitive

Healthcare

Corp.

\*

(Health

Care

Technology)

Definium

Therapeutics,

Inc.

\*

(Pharmaceuticals)

3,938

Delcath

Systems,

Inc.

\*

(Medical

Equipment

&

Devices)

571

Delek

US

Holdings,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

5,032

Deluxe

Corp.

(Commercial

Services

&

Supplies)

2,523

Denali

Therapeutics,

Inc.

\*

(Biotechnology)

4,867

Designer

Brands,

Inc.

-

Class

A

(Specialty

Retail)

DHT

Holdings,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

4,565

DiaMedica

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

DiamondRock

Hospitality

Co.

(Hotel

&

Resort

REITs)

3,794

Dianthus

Therapeutics,

Inc.

\*

(Biotechnology)

5,707

Diebold

Nixdorf,

Inc.

\*

(Technology

Hardware,

Storage

&

Peripherals)

3,380

Digi

International,

Inc.

\*

(Communications

Equipment)

3,811

Digimarc

Corp.

\*

(Software)

Digital

Turbine,

Inc.

\*

(Software)

699

DigitalBridge

Group,

Inc.

(Real

Estate

Management

&

Development)

5,026

DigitalOcean

Holdings,

Inc.

\*

(IT

Services)

13,404

Dime

Community

Bancshares,

Inc.

(Banks)

2,620

Dine

Brands

Global,

Inc.

(Hotels,

Restaurants

&

Leisure)

722

Diodes,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

9,001

Disc

Medicine,

Inc.

\*

(Biotechnology)

3,298

Distribution

Solutions

Group,

Inc.

\*

(Trading

Companies

&

Distributors)

Diverisifed

Energy

Co.

(Oil

&

Gas

Producers)

1,915

Diversified

Healthcare

Trust

(Health

Care

REITs)

3,024

DMC

Global,

Inc.

\*

(Energy

Equipment

&

Services)

DNOW,

Inc.

\*

(Trading

Companies

&

Distributors)

4,573

DocGo,

Inc.

\*

(Health

Care

Providers

&

Services)

Dole

PLC

(Food

Products)

1,852

Domo,

Inc.

\*

-

Class

B

(Software)

Donegal

Group,

Inc.

-

Class

A

(Insurance)

521

Donnelley

Financial

Solutions,

Inc.

\*

(Capital

Markets)

2,364

Dorian

LPG,

Ltd.

(Oil,

Gas

&

Consumable

Fuels)

2,621

Dorman

Products,

Inc.

\*

(Automobile

Components)

5,626

Douglas

Dynamics,

Inc.

(Machinery)

1,891

Douglas

Elliman,

Inc.

\*

(Real

Estate

Services)

Douglas

Emmett,

Inc.

(Office

REITs)

3,200

Dream

Finders

Homes,

Inc.

\*

-

Class

A

(Household

Durables)

788

Driven

Brands

Holdings,

Inc.

\*

(Commercial

Services

&

Supplies)

1,479

Ducommun,

Inc.

\*

(Aerospace

&

Defense)

3,548

D-Wave

Quantum,

Inc.

\*

(Software)

667

13,527

DXP

Enterprises,

Inc.

\*

(Trading

Companies

&

Distributors)

4,098

Dycom

Industries,

Inc.

\*

(Construction

&

Engineering)

21,946

Dyne

Therapeutics,

Inc.

\*

(Biotechnology)

4,265

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Dynex

Capital,

Inc.

(Mortgage

REITs)

$

4,971

Eagle

Bancorp

Montana,

Inc.

(Banking)

Eagle

Bancorp,

Inc.

(Banks)

1,318

Eagle

Financial

Services,

Inc.

(Banking)

Easterly

Government

Properties,

Inc.

(Office

REITs)

1,803

Eastern

Bankshares,

Inc.

(Banks)

8,031

Eastman

Kodak

Co.

\*

(Technology

Hardware,

Storage

&

Peripherals)

1,533

ECB

BanCorp.,

Inc.

\*

(Banking)

EchoStar

Corp.

\*(a)

-

Class

A

(Media)

30,539

Ecovyst,

Inc.

\*

(Chemicals)

2,949

Edgewell

Personal

Care

Co.

(Personal

Care

Products)

1,849

Edgewise

Therapeutics,

Inc.

\*

(Pharmaceuticals)

3,808

Editas

Medicine,

Inc.

\*

(Biotechnology)

540

eGain

Corp.

\*

(Software)

eHealth,

Inc.

\*

(Insurance)

El

Pollo

Loco

Holdings,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

690

Electromed,

Inc.

\*

(Medical

Equipment

&

Devices)

Eledon

Pharmaceuticals,

Inc.

\*

(Biotech

&

Pharma)

Ellington

Financial,

Inc.

(Mortgage

REITs)

2,942

Embecta

Corp.

(Health

Care

Equipment

&

Supplies)

997

Emerald

Holding,

Inc.

(Media)

Emergent

BioSolutions,

Inc.

\*

(Biotechnology)

782

Empire

Petroleum

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

Empire

State

Realty

Trust,

Inc.

(Equity

REIT

-

Diversified)

1,420

Employers

Holdings,

Inc.

(Insurance)

1,727

Enact

Holdings,

Inc.

(Financial

Services)

2,137

Enanta

Pharmaceuticals,

Inc.

\*

(Biotechnology)

695

Encore

Capital

Group,

Inc.

\*

(Consumer

Finance)

3,311

Encore

Energy

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

659

Energizer

Holdings,

Inc.

(Household

Products)

2,232

Energy

Fuels,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

9,284

Energy

Recovery,

Inc.

\*

(Machinery)

1,041

Energy

Services

of

America

Corp.

(Engineering

&

Construction)

Enerpac

Tool

Group

Corp.

(Machinery)

3,405

EnerSys

(Electrical

Equipment)

14,288

Enhabit,

Inc.

\*

(Health

Care

Providers

&

Services)

1,237

Enliven

Therapeutics,

Inc.

\*

(Pharmaceuticals)

2,969

Ennis,

Inc.

(Commercial

Services

&

Supplies)

919

Enova

International,

Inc.

\*

(Consumer

Finance)

7,454

Enovis

Corp.

\*

(Health

Care

Equipment

&

Supplies)

2,438

Enovix

Corp.

\*(a)

(Electrical

Equipment)

2,348

Enpro,

Inc.

(Machinery)

11,370

Enterprise

Financial

Services

Corp.

(Banks)

3,874

Entrada

Therapeutics,

Inc.

\*

(Biotechnology)

702

Entravision

Communications

Corp.

-

Class

A

(Media)

Envela

Corp.

\*

(Renewable

Energy)

Enviri

Corp.

\*

(Commercial

Services

&

Supplies)

2,737

Eos

Energy

Enterprises,

Inc.

\*

(Renewable

Energy)

563

3,772

ePlus,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

4,065

Epsilon

Energy

Ltd.

(Oil

&

Gas

Producers)

Equity

Bancshares,

Inc.

-

Class

A

(Banks)

1,406

Erasca,

Inc.

\*

(Biotechnology)

3,685

Ermenegildo

Zegna

NV

(Apparel

&

Textile

Products)

1,369

Escalade,

Inc.

(Leisure

Products)

ESCO

Technologies,

Inc.

(Machinery)

15,226

Esperion

Therapeutics,

Inc.

\*

(Pharmaceuticals)

878

Esquire

Financial

Holdings,

Inc.

(Banks)

1,367

Essent

Group,

Ltd.

(Financial

Services)

10,287

Common

Stocks,

continued

Shares

Value

Essential

Properties

Realty

Trust,

Inc.

(Equity

REIT

-

Diversified)

$

11,410

Ethan

Allen

Interiors,

Inc.

(Household

Durables)

896

Eton

Pharmaceuticals,

Inc.

\*

(Biotech

&

Pharma)

1,134

European

Wax

Center,

Inc.

\*

-

Class

A

(Diversified

Consumer

Services)

Eve

Holding,

Inc.

\*

(Aerospace

&

Defense)

504

EverCommerce,

Inc.

\*

(Software)

EverQuote,

Inc.

\*

-

Class

A

(Interactive

Media

&

Services)

750

EVERTEC,

Inc.

(Financial

Services)

3,455

EVgo,

Inc.

\*

(Specialty

Retail)

EVI

Industries,

Inc.

(Trading

Companies

&

Distributors)

Evolent

Health,

Inc.

\*

-

Class

A

(Health

Care

Technology)

765

Evolus,

Inc.

\*

(Pharmaceuticals)

550

Evolution

Petroleum

Corp.

(Oil,

Gas

&

Consumable

Fuels)

Evolv

Technologies

Holdings,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

2,038

Evommune,

Inc.

\*

(Biotech

&

Pharma)

Excelerate

Energy,

Inc.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

1,501

eXp

World

Holdings,

Inc.

(Real

Estate

Management

&

Development)

1,014

Expensify,

Inc.

\*

(Software)

Exponent,

Inc.

(Professional

Services)

6,087

Expro

Group

Holdings

N.V.

\*

(Energy

Equipment

&

Services)

2,732

Extreme

Networks,

Inc.

\*

(Communications

Equipment)

5,390

Exzeo

Group,

Inc.

\*

(Insurance)

EyePoint

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

1,861

F&G

Annuities

&

Life,

Inc.

(Insurance)

1,948

Fabrinet

\*

(Electronic

Equipment,

Instruments

&

Components)

45,110

Falcon's

Beyond

Global,

Inc.

\*

(Professional

Services)

541

Faraday

Future

Intelligent

Electric,

Inc.

\*

(Software)

Farmers

&

Merchants

Bancorp,

Inc.

(Banks)

616

Farmers

National

Banc

Corp.

(Banks)

1,421

Farmland

Partners,

Inc.

(Specialized

REITs)

763

Fastly,

Inc.

\*

-

Class

A

(IT

Services)

6,516

Fate

Therapeutics,

Inc.

\*

(Biotechnology)

FB

BanCorp,

Inc.

\*

(Banking)

FB

Financial

Corp.

(Banks)

4,380

Federal

Agricultural

Mortgage

Corp.

-

Class

C

(Financial

Services)

2,955

Federal

Signal

Corp.

(Machinery)

13,544

Fennec

Pharmaceuticals,

Inc.

\*

(Biotechnology)

Ferroglobe

PLC

(Metals

&

Mining)

1,012

Fidelis

Insurance

Holdings,

Ltd.

(Insurance)

2,113

Fidelity

D&D

Bancorp,

Inc.

(Banks)

Figs,

Inc.

\*

-

Class

A

(Textiles,

Apparel

&

Luxury

Goods)

2,453

Finance

Of

America

Companies,

Inc.

\*

(Specialty

Finance)

Financial

Institutions,

Inc.

(Banks)

1,227

Finward

BanCorp.

(Banking)

Finwise

Bancorp

\*

(Banking)

Firefly

Aerospace,

Inc.

\*

(Aerospace

&

Defense)

1,488

First

Advantage

Corp.

\*

(Professional

Services)

1,850

First

Bancorp

(Banks)

6,944

First

Bancorp

(Banks)

4,273

First

Bank

(Banks)

579

First

Busey

Corp.

(Banks)

4,035

First

Business

Financial

Services,

Inc.

(Banks)

787

First

Capital,

Inc.

(Banking)

First

Commonwealth

Financial

Corp.

(Banks)

3,461

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

First

Community

Bancshares,

Inc.

(Banks)

$

1,279

First

Community

Corp

(Banking)

First

Financial

Bancorp

(Banks)

5,753

First

Financial

Bankshares,

Inc.

(Banks)

7,938

First

Financial

Corp.

(Banks)

1,379

First

Internet

Bancorp

(Banks)

First

Interstate

BancSystem,

Inc.

-

Class

A

(Banks)

5,572

First

Merchants

Corp.

(Banks)

4,610

First

Mid

Bancshares,

Inc.

(Banks)

1,684

First

National

Corp.

(Banking)

First

Tracks

Biotherapeutics,

Inc.

\*

(Biotech

&

Pharma)

768

First

United

Corp.

(Banking)

First

Watch

Restaurant

Group,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

1,430

First

Western

Financial,

Inc.

\*

(Banks)

FirstCash

Holdings,

Inc.

(Consumer

Finance)

15,712

Firstsun

Capital

Bancorp

\*

(Banking)

1,485

FitLife

Brands,

Inc.

\*

(Biotech

&

Pharma)

Five

Star

Bancorp

(Banks)

1,133

Five9,

Inc.

\*

(Software)

2,461

FLEX

LNG,

Ltd.

(Oil,

Gas

&

Consumable

Fuels)

1,849

Flexsteel

Industries,

Inc.

(Household

Durables)

Flotek

Industries,

Inc.

\*

(Oil

&

Gas

Services

&

Equipment)

Flowco

Holdings,

Inc.

-

Class

A

(Oil

&

Gas

Services

&

Equipment)

993

Fluence

Energy,

Inc.

\*

(Electrical

Equipment)

1,583

Fluor

Corp.

\*

(Construction

&

Engineering)

15,685

Flushing

Financial

Corp.

(Banks)

951

flyExclusive,

Inc.

\*

(Passenger

Airlines)

Flywire

Corp.

\*

(Financial

Services)

2,891

Foghorn

Therapeutics,

Inc.

\*

(Biotechnology)

Fold

Holdings,

Inc.

\*

(Capital

Markets)

Forafric

Global

PLC

\*

(Food

Products)

Forestar

Group,

Inc.

\*

(Real

Estate

Management

&

Development)

989

FormFactor,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

19,301

Forrester

Research,

Inc.

\*

(Professional

Services)

Fortrea

Holdings,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,955

Forum

Energy

Technologies,

Inc.

\*

(Energy

Equipment

&

Services)

1,195

Forward

Air

Corp.

\*

(Air

Freight

&

Logistics)

842

Four

Corners

Property

Trust,

Inc.

(Specialized

REITs)

4,935

Fox

Factory

Holding

Corp.

\*

(Automobile

Components)

1,367

Franklin

BSP

Realty

Trust,

Inc.

(Mortgage

REITs)

1,356

Franklin

Covey

Co.

\*

(Professional

Services)

Franklin

Electric

Co.,

Inc.

(Machinery)

7,113

Franklin

Financial

Services

Corp.

(Banking)

Franklin

Street

Properties

Corp.

(Office

REITs)

Frequency

Electronics

Inc

\*

(Technology

Hardware)

602

Fresh

Del

Monte

Produce,

Inc.

(Food

Products)

2,554

Freshworks,

Inc.

\*

-

Class

A

(Software)

3,109

Friedman

Industries,

Inc.

(Steel)

Frontdoor,

Inc.

\*

(Diversified

Consumer

Services)

9,128

Frontier

Group

Holdings,

Inc.

\*

(Passenger

Airlines)

FrontView

REIT,

Inc.

(Retail

REITs)

673

FRP

Holdings,

Inc.

\*

(Real

Estate

Management

&

Development)

FS

Bancorp,

Inc.

(Banks)

FTAI

Infrastructure,

Inc.

(Ground

Transportation)

1,229

fuboTV,

Inc.

\*

(Internet

Media

&

Services)

641

Fulcrum

Therapeutics,

Inc.

\*

(Pharmaceuticals)

777

Fulgent

Genetics,

Inc.

\*

(Health

Care

Providers

&

Services)

577

Common

Stocks,

continued

Shares

Value

Fulton

Financial

Corp.

(Banks)

$

7,557

Funko,

Inc.

\*

-

Class

A

(Leisure

Products)

FutureFuel

Corp.

(Oil,

Gas

&

Consumable

Fuels)

FVCBankcorp,

Inc.

(Banks)

Gaia,

Inc.

\*

(Retail

-

Discretionary)

Gambling.com

Group,

Ltd.

\*

(Media)

Gannett

Co.,

Inc.

\*

(Media)

1,858

Garret

Motion,

Inc.

(Automotive)

8,298

GATX

Corp.

(Trading

Companies

&

Distributors)

12,931

GBank

Financial

Holdings,

Inc.

\*

(Specialty

Finance)

GCM

Grosvenor,

Inc.

-

Class

A

(Capital

Markets)

1,223

Genco

Shipping

&

Trading,

Ltd.

(Marine

Transportation)

1,406

Gencor

Industries,

Inc.

\*

(Machinery)

GeneDx

Holdings

Corp.

\*

(Health

Care

Providers

&

Services)

2,201

Genesco,

Inc.

\*

(Specialty

Retail)

639

Genie

Energy,

Ltd.

-

Class

B

(Electric

Utilities)

531

Genius

Sports

Ltd.

\*

(Leisure

Facilities

&

Services)

1,739

Gentherm,

Inc.

\*

(Automobile

Components)

1,656

Genworth

Financial,

Inc.

\*

-

Class

A

(Insurance)

722

6,346

German

American

Bancorp,

Inc.

(Banks)

2,843

Geron

Corp.

\*

(Biotechnology)

997

1,535

Getty

Images

Holdings,

Inc.

\*(a)

(Interactive

Media

&

Services)

Getty

Realty

Corp.

(Retail

REITs)

3,279

Gevo,

Inc.

\*

(Renewable

Energy)

816

Gibraltar

Industries,

Inc.

\*

(Building

Products)

2,108

GigaCloud

Technology,

Inc.

\*

-

Class

A

(Distributors)

1,957

G-III

Apparel

Group,

Ltd.

(Textiles,

Apparel

&

Luxury

Goods)

2,059

Ginkgo

Bioworks

Holdings,

Inc.

\*

(Health

Care

Facilities

&

Services)

660

Glacier

Bancorp,

Inc.

(Banks)

11,477

Gladstone

Commercial

Corp.

(Equity

REIT

-

Diversified)

1,110

Gladstone

Land

Corp.

(Specialized

REITs)

614

Glaukos

Corp.

\*

(Health

Care

Equipment

&

Supplies)

14,653

Global

Business

Travel

Group,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

1,395

Global

Industrial

Co.

(Trading

Companies

&

Distributors)

861

Global

Medical

REIT,

Inc.

(Health

Care

REITs)

807

Global

Net

Lease,

Inc.

(Equity

REIT

-

Diversified)

3,461

Global

Water

Resources,

Inc.

(Water

Utilities)

Globalstar,

Inc.

\*

(Telecommunications)

7,572

Gogo,

Inc.

\*

(Wireless

Telecommunication

Services)

598

GoHealth,

Inc.

\*

-

Class

A

(Insurance)

Golar

LNG,

Ltd.

(Oil,

Gas

&

Consumable

Fuels)

9,788

Gold.com,

Inc.

(Distributors)

1,582

Goosehead

Insurance,

Inc.

\*

-

Class

A

(Insurance)

1,926

Gossamer

Bio,

Inc.

\*

(Biotechnology)

GPGI,

Inc.

-

Class

A

(Technology

Hardware,

Storage

&

Peripherals)

5,014

Graham

Corp.

\*

(Machinery)

1,809

Graham

Holdings

Co.

-

Class

B

(Diversified

Consumer

Services)

6,735

GRAIL,

Inc.

\*

(Biotechnology)

3,487

Granite

Construction,

Inc.

(Construction

&

Engineering)

10,966

Granite

Ridge

Resources,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

597

Gray

Television,

Inc.

(Media)

902

Great

Southern

Bancorp,

Inc.

(Banks)

1,023

Green

Brick

Partners,

Inc.

\*

(Household

Durables)

3,844

Green

Dot

Corp.

\*

-

Class

A

(Consumer

Finance)

1,242

Green

Plains,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

2,173

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Greene

County

Bancorp,

Inc.

(Banks)

$

Greenlight

Capital

Re,

Ltd.

\*

-

Class

A

(Insurance)

879

Greenwich

Lifesciences,

Inc.

\*

(Biotechnology)

Greif,

Inc.

-

Class

A

(Containers

&

Packaging)

2,871

Greif,

Inc.

-

Class

B

(Containers

&

Packaging)

642

Grid

Dynamics

Holdings,

Inc.

\*

(IT

Services)

694

Griffon

Corp.

(Building

Products)

6,382

Grindr,

Inc.

\*

(Interactive

Media

&

Services)

762

Grocery

Outlet

Holding

Corp.

\*

(Consumer

Staples

Distribution

&

Retail)

1,368

Group

Automotive,

Inc.

(Specialty

Retail)

7,493

Groupon,

Inc.

\*

(Broadline

Retail)

654

Guardant

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

19,766

Guardian

Pharmacy

Services,

Inc.

\*

-

Class

A

(Consumer

Staples

Distribution

&

Retail)

1,521

Gulfport

Energy

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

5,584

Gyre

Therapeutics,

Inc.

\*

(Biotechnology)

H.B.

Fuller

Co.

(Chemicals)

6,052

H2O

America

(Water

Utilities)

3,428

HA

Sustainable

Infrastructure

Capital,

Inc.

(Financial

Services)

9,564

Haemonetics

Corp.

\*

(Health

Care

Equipment

&

Supplies)

5,168

Hallador

Energy

Co.

\*

(Oil,

Gas

&

Consumable

Fuels)

963

Hamilton

Beach

Brands

Holding

Co.

-

Class

A

(Household

Durables)

Hamilton

Insurance

Group,

Ltd.

-

Class

B

(Insurance)

2,654

Hancock

Whitney

Corp.

(Banks)

10,328

Hanmi

Financial

Corp.

(Banks)

1,615

Hanover

Bancorp,

Inc.

(Banking)

Harmonic,

Inc.

\*

(Communications

Equipment)

2,320

Harmony

Biosciences

Holdings,

Inc.

\*

(Pharmaceuticals)

2,501

Harrow,

Inc.

\*

(Pharmaceuticals)

2,351

Haverty

Furniture

Cos.,

Inc.

(Specialty

Retail)

554

Hawaiian

Electric

Industries,

Inc.

\*

(Electric

Utilities)

4,506

Hawkins,

Inc.

(Chemicals)

6,028

Hawthorn

Bancshares,

Inc.

(Banking)

HBT

Financial,

Inc.

(Banks)

583

HCI

Group,

Inc.

(Insurance)

3,071

Health

Catalyst,

Inc.

\*

(Health

Care

Technology)

Healthcare

Services

Group,

Inc.

\*

(Commercial

Services

&

Supplies)

2,762

HealthEquity,

Inc.

\*

(Health

Care

Providers

&

Services)

12,633

HealthStream,

Inc.

(Health

Care

Technology)

893

HeartFlow,

Inc.

\*

(Health

Care

Technology)

1,071

Heartland

Express,

Inc.

(Ground

Transportation)

1,070

Hecla

Mining

Co.

(Metals

&

Mining)

1,160

20,903

Helen

of

Troy,

Ltd.

\*

(Household

Durables)

972

Helios

Technologies,

Inc.

(Machinery)

4,172

Helix

Energy

Solutions

Group,

Inc.

\*

(Energy

Equipment

&

Services)

2,629

Helmerich

&

Payne,

Inc.

(Energy

Equipment

&

Services)

7,268

Herbalife,

Ltd.

\*

(Personal

Care

Products)

3,104

Herc

Holdings,

Inc.

(Trading

Companies

&

Distributors)

7,615

Heritage

Financial

Corp.

(Banks)

1,706

Heritage

Insurance

Holdings,

Inc.

\*

(Insurance)

1,319

Heron

Therapeutics,

Inc.

\*

(Biotechnology)

Hertz

Global

Holdings,

Inc.

\*(a)

(Ground

Transportation)

1,386

HF

Foods

Group,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

HighPeak

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

Hillman

Solutions

Corp.

\*

(Machinery)

2,946

Hilltop

Holdings,

Inc.

(Banks)

2,976

Common

Stocks,

continued

Shares

Value

Hilton

Grand

Vacations,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

$

5,214

Himalaya

Shipping,

Ltd.

(Marine

Transportation)

696

Hims

&

Hers

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

10,162

Hingham

Institution

for

Savings

(Banks)

853

Hippo

Holdings,

Inc.

\*

(Insurance)

869

HireQuest,

Inc.

(Professional

Services)

HNI

Corp.

(Commercial

Services

&

Supplies)

4,714

Holley,

Inc.

\*

(Automobile

Components)

Hologic,

Inc.

\*

(Biotechnology)

598

Home

Bancorp,

Inc.

(Banks)

746

Home

BancShares,

Inc.

(Banks)

9,243

HomeTrust

Bancshares,

Inc.

(Banks)

1,324

Hope

Bancorp,

Inc.

(Banks)

2,814

Horace

Mann

Educators

Corp.

(Insurance)

3,363

Horizon

Bancorp,

Inc.

(Banks)

1,665

Hovnanian

Enterprises,

Inc.

\*

-

Class

A

(Household

Durables)

1,012

Hub

Group,

Inc.

-

Class

A

(Air

Freight

&

Logistics)

4,777

Hudson

Pacific

Properties,

Inc.

\*

(Office

REITs)

893

Hudson

Technologies,

Inc.

\*

(Trading

Companies

&

Distributors)

Humacyte,

Inc.

\*(a)

(Biotechnology)

Huron

Consulting

Group,

Inc.

\*

(Professional

Services)

4,051

Hut

Corp.

\*

(Software)

13,565

Hyliion

Holdings

Corp.

\*

(Machinery)

Hyster-Yale,

Inc.

-

Class

A

(Machinery)

868

I3

Verticals,

Inc.

\*

-

Class

A

(Financial

Services)

925

IBEX

Holdings,

Ltd.

\*

(Professional

Services)

500

Ibotta,

Inc.

\*

-

Class

A

(Media)

704

ICF

International,

Inc.

(Professional

Services)

2,436

Ichor

Holdings,

Ltd.

\*

(Semiconductors

&

Semiconductor

Equipment)

4,090

ICU

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

5,245

Idaho

Strategic

Resources,

Inc.

\*

(Metals

&

Mining)

1,138

Ideaya

Biosciences,

Inc.

\*

(Biotechnology)

4,511

IDT

Corp.

-

Class

B

(Diversified

Telecommunication

Services)

1,505

IES

Holdings,

Inc.

\*

(Construction

&

Engineering)

10,305

iHeartMedia,

Inc.

\*

-

Class

A

(Media)

1,325

IMAX

Corp.

\*

(Entertainment)

3,042

Immersion

Corp.

(Technology

Hardware,

Storage

&

Peripherals)

ImmunityBio,

Inc.

\*(a)

(Biotechnology)

538

3,820

Immunome,

Inc.

\*

(Biotechnology)

4,267

Immunovant,

Inc.

\*

(Biotechnology)

4,045

Impinj,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

7,391

Independence

Realty

Trust,

Inc.

(Residential

REITs)

7,161

Independent

Bank

Corp.

(Banks)

7,097

Independent

Bank

Corp.

(Banks)

1,196

indie

Semiconductor,

Inc.

\*(a)

-

Class

A

(Semiconductors

&

Semiconductor

Equipment)

1,646

Indivior

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

8,128

Industrial

Logistics

Properties

Trust

(Industrial

REITs)

750

Infinity

Natural

Resources,

Inc.

\*

-

Class

A

(Oil

&

Gas

Producers)

Information

Services

Group,

Inc.

(IT

Services)

Ingevity

Corp.

\*

(Chemicals)

5,029

Ingles

Markets,

Inc.

-

Class

A

(Consumer

Staples

Distribution

&

Retail)

2,470

Inhibikase

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

Inhibrx

Biosciences,

Inc.

\*

(Biotechnology)

2,197

Inmune

Bio,

Inc.

\*

(Biotechnology)

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Innodata,

Inc.

\*

(Professional

Services)

$

2,365

Innospec,

Inc.

(Chemicals)

3,432

Innovage

Holding

Corp.

\*

(Health

Care

Providers

&

Services)

Innovative

Industrial

Properties,

Inc.

(Industrial

REITs)

2,767

Innovex

International,

Inc.

\*

(Energy

Equipment

&

Services)

1,972

Innoviva,

Inc.

\*

(Pharmaceuticals)

3,150

Innventure,

Inc.

\*

(Capital

Markets)

612

Inogen,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

Inseego

Corp.

\*

(Technology

Hardware)

Insight

Enterprises,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

3,864

Insperity,

Inc.

(Professional

Services)

2,348

Inspired

Entertainment,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

Installed

Building

Products,

Inc.

(Household

Durables)

12,119

Insteel

Industries,

Inc.

(Building

Products)

890

Intapp,

Inc.

\*

(Software)

2,335

Integer

Holdings

Corp.

\*

(Health

Care

Equipment

&

Supplies)

5,576

Integra

LifeSciences

Holdings

Corp.

\*

(Health

Care

Equipment

&

Supplies)

1,286

Intellia

Therapeutics,

Inc.

\*

(Biotechnology)

2,736

InterDigital,

Inc.

(Software)

13,939

Interface,

Inc.

(Commercial

Services

&

Supplies)

2,955

International

Bancshares

Corp.

(Banks)

7,174

International

Game

Technology

PLC

(Hotels,

Restaurants

&

Leisure)

2,521

International

Money

Express,

Inc.

\*

(Financial

Services)

796

International

Seaways,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

6,055

Interparfums,

Inc.

(Personal

Care

Products)

3,010

Intrepid

Potash,

Inc.

\*

(Chemicals)

791

Intuitive

Machines,

Inc.

\*

(Aerospace

&

Defense)

5,146

InvenTrust

Properties

Corp.

(Retail

REITs)

4,561

Invesco

Mortgage

Capital,

Inc.

(Mortgage

REITs)

1,146

Investar

Holding

Corp.

(Banks)

637

Investors

Title

Co.

(Insurance)

710

IonQ,

Inc.

\*(a)

(Technology

Hardware,

Storage

&

Peripherals)

630

28,425

Iovance

Biotherapeutics,

Inc.

\*

(Biotechnology)

615

2,066

iRadimed

Corp.

(Health

Care

Equipment

&

Supplies)

1,252

IRhythm

Holdings,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

7,490

Ironwood

Pharmaceuticals,

Inc.

\*

(Biotechnology)

1,205

Ispire

Technology,

Inc.

\*

(Tobacco)

Itron,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

6,955

Ivanhoe

Electric,

Inc.

\*

(Metals

&

Mining)

2,489

J

&

J

Snack

Foods

Corp.

(Food

Products)

2,471

J

Jill,

Inc.

(Specialty

Retail)

Jack

in

the

Box,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

Jackson

Financial,

Inc.

-

Class

A

(Financial

Services)

14,239

Jade

Biosciences,

Inc.

\*

(Biotech

&

Pharma)

1,415

JAKKS

Pacific,

Inc.

(Leisure

Products)

James

River

Group

Holdings,

Inc.

(Insurance)

Janus

International

Group,

Inc.

\*

(Building

Products)

1,284

Janux

Therapeutics,

Inc.

\*

(Biotechnology)

1,121

JBG

SMITH

Properties

(Office

REITs)

1,635

Jefferson

Capital,

Inc.

(Consumer

Finance)

850

JELD-WEN

Holding,

Inc.

\*

(Building

Products)

JetBlue

Airways

Corp.

\*

(Passenger

Airlines)

542

2,523

Joby

Aviation,

Inc.

\*

(Passenger

Airlines)

1,069

9,823

John

B. Sanfilippo

&

Son,

Inc.

(Food

Products)

1,145

Common

Stocks,

continued

Shares

Value

John

Bean

Technologies

Corp.

(Machinery)

$

11,220

John

Marshall

Bancorp,

Inc.

(Banks)

John

Wiley

&

Sons,

Inc.

-

Class

A

(Media)

2,988

Johnson

Outdoors,

Inc.

-

Class

A

(Leisure

Products)

579

Journey

Medical

Corp.

\*

(Biotech

&

Pharma)

Kadant,

Inc.

(Machinery)

6,449

Kaiser

Aluminum

Corp.

(Metals

&

Mining)

4,942

Kaltura,

Inc.

\*

(Software)

KalVista

Pharmaceuticals,

Inc.

\*

(Biotechnology)

1,866

Karat

Packaging,

Inc.

(Trading

Companies

&

Distributors)

KB

Home

(Household

Durables)

5,935

Kearney

Financial

Corp.

(Banks)

836

Kelly

Services,

Inc.

-

Class

A

(Professional

Services)

547

Kennametal,

Inc.

(Machinery)

5,381

Kennedy-Wilson

Holdings,

Inc.

(Real

Estate

Management

&

Development)

2,409

Keros

Therapeutics,

Inc.

\*

(Biotechnology)

589

Kestra

Medical

Technologies

Ltd.

\*

(Medical

Equipment

&

Devices)

1,015

Kforce,

Inc.

(Professional

Services)

1,447

Kimball

Electronics,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

1,188

KinderCare

Learning

Cos.,

Inc.

\*

(Diversified

Consumer

Services)

Kinetik

Holdings,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

4,296

Kingstone

Companies,

Inc.

(Insurance)

Kingsway

Financial

Services,

Inc.

\*

(Insurance)

Kite

Realty

Group

Trust

(Retail

REITs)

10,386

KKR

Real

Estate

Finance

Trust,

Inc.

(Mortgage

REITs)

619

Knife

River

Corp.

\*

(Construction

Materials)

9,625

Knowles

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

4,866

Kodiak

Gas

Services,

Inc.

(Energy

Equipment

&

Services)

10,306

Kodiak

Sciences,

Inc.

\*

(Biotechnology)

3,000

Kohl's

Corp.

(Broadline

Retail)

2,819

Kolibri

Global

Energy,

Inc.

\*

(Oil

&

Gas

Producers)

Kontoor

Brands,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

7,408

Kopin

Corp.

\*

(Technology

Hardware)

1,392

Koppers

Holdings,

Inc.

(Chemicals)

1,388

Korn

Ferry

(Professional

Services)

6,378

Korro

Bio,

Inc.

\*

(Biotechnology)

KORU

Medical

Systems,

Inc.

\*

(Medical

Equipment

&

Devices)

Kosmos

Energy,

Ltd.

\*

(Oil,

Gas

&

Consumable

Fuels)

866

2,667

Kratos

Defense

&

Security

Solutions,

Inc.

\*

(Aerospace

&

Defense)

20,806

Krispy

Kreme,

Inc.

(Hotels,

Restaurants

&

Leisure)

556

Kronos

Worldwide,

Inc.

(Chemicals)

Krystal

Biotech,

Inc.

\*

(Biotechnology)

11,802

Kulicke

&

Soffa

Industries,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

7,952

KULR

Technology

Group,

Inc.

\*

(Technology

Hardware)

Kura

Oncology,

Inc.

\*

(Biotechnology)

1,298

Kura

Sushi

USA,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

661

Kymera

Therapeutics,

Inc.

\*

(Biotechnology)

8,512

L.B.

Foster

Co.

\*

-

Class

A

(Machinery)

551

Ladder

Capital

Corp.

(Mortgage

REITs)

2,138

Lakeland

Financial

Corp.

(Banks)

2,723

Lakeland

Industries,

Inc.

(Apparel

&

Textile

Products)

Lancaster

Colony

Corp.

(Food

Products)

4,819

Landmark

BanCorp,

Inc.

(Banking)

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Lands'

End,

Inc.

\*

(Specialty

Retail)

$

Lantheus

Holdings,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

10,069

Larimar

Therapeutics,

Inc.

\*

(Biotechnology)

Latham

Group,

Inc.

\*

(Leisure

Products)

552

Laureate

Education,

Inc.

\*

-

CLASS

A

(Diversified

Consumer

Services)

6,982

La-Z-Boy,

Inc.

(Household

Durables)

2,640

LB

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

1,110

LCI

Industries

(Automobile

Components)

5,126

LCNB

Corp.

(Banks)

Legacy

Housing

Corp.

\*

(Household

Durables)

Legalzoom.com,

Inc.

\*

(Commercial

Support

Services)

1,471

Legence

Corporation

\*

(Construction

&

Engineering)

8,087

Leggett

&

Platt,

Inc.

(Household

Durables)

2,641

LeMaitre

Vascular,

Inc.

(Health

Care

Equipment

&

Supplies)

4,171

Lemonade,

Inc.

\*

(Insurance)

6,400

LendingClub

Corp.

\*

(Consumer

Finance)

3,568

LendingTree,

Inc.

\*

(Consumer

Finance)

992

LENSAR,

Inc.

\*

(Medical

Equipment

&

Devices)

LENZ

Therapeutics,

Inc.

\*

(Biotechnology)

Lexeo

Therapeutics,

Inc.

\*

(Biotechnology)

689

LGI

Homes,

Inc.

\*

(Household

Durables)

1,812

Liberty

Energy,

Inc.

(Energy

Equipment

&

Services)

9,732

Liberty

Latin

America,

Ltd.

\*

-

Class

A

(Diversified

Telecommunication

Services)

Liberty

Latin

America,

Ltd.

\*

-

Class

C

(Diversified

Telecommunication

Services)

2,102

Life

Time

Group

Holdings,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

7,399

Life360,

Inc.

\*

(Software)

1,637

Lifecore

Biomedical,

Inc.

\*

(Life

Sciences

Tools

&

Services)

LifeMD,

Inc.

\*

(Health

Care

Technology)

LifeStance

Health

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

2,294

Lifevantage

Corporation

(Food

Products)

Lifeway

Foods,

Inc.

\*

(Food

Products)

Lifezone

Metals,

Ltd.

\*

(Metals

&

Mining)

Ligand

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

8,031

Lightbridge

Corp.

\*

(Electrical

Equipment)

692

Limbach

Holdings,

Inc.

\*

(Construction

&

Engineering)

1,896

Limoneira

Co.

(Food

Products)

Lincoln

Educational

Services

Corp.

\*

(Diversified

Consumer

Services)

2,222

Lindblad

Expeditions

Holdings,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

1,297

Lindsay

Corp.

(Machinery)

2,127

Lionsgate

Studios

Corp.

\*

(Entertainment)

4,653

Liquidia

Corp.

\*

(Pharmaceuticals)

4,666

Liquidity

Services,

Inc.

\*

(Commercial

Services

&

Supplies)

1,497

LivaNova

PLC

\*

(Health

Care

Equipment

&

Supplies)

5,950

Live

Oak

Bancshares,

Inc.

(Banks)

2,444

LiveRamp

Holdings,

Inc.

\*

(Software)

3,332

Livewire

Group,

Inc.

\*

(Automobiles)

loanDepot,

Inc.

\*

(Specialty

Finance)

Logistic

Properties

Of

The

Americas

\*

(Real

Estate

Owners

&

Developers)

LSB

Industries,

Inc.

\*

(Chemicals)

1,460

LSI

Industries,

Inc.

(Electrical

Equipment)

1,216

LTC

Properties,

Inc.

(Health

Care

REITs)

3,287

Lucid

Diagnostics,

Inc.

\*

(Medical

Equipment

&

Devices)

Common

Stocks,

continued

Shares

Value

Lumen

Technologies,

Inc.

\*

(Diversified

Telecommunication

Services)

1,741

$

15,389

Lument

Finance

Trust,

Inc.

(Specialty

Finance)

Lumexa

Imaging

Holdings,

Inc.

\*

(Health

Care

Facilities

&

Services)

Luxfer

Holdings

PLC

(Machinery)

737

LXP

Industrial

Trust

(Industrial

REITs)

5,398

M/I

Homes,

Inc.

\*

(Household

Durables)

6,312

Mack-Cali

Realty

Corp.

(Residential

REITs)

2,751

Madison

Square

Garden

Entertainment

Corp.

\*

(Entertainment)

4,818

Madrigal

Pharmaceuticals,

Inc.

\*

(Biotechnology)

16,039

Magnera

Corp.

\*

(Forestry,

Paper

&

Wood

Products)

589

Magnite,

Inc.

\*

(Media)

3,332

Magnolia

Oil

&

Gas

Corp.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

9,979

MainStreet

Bancshares,

Inc.

(Banking)

Malibu

Boats,

Inc.

\*

-

Class

A

(Leisure

Products)

870

Mama's

Creations,

Inc.

\*

(Food

Products)

951

Mammoth

Energy

Services,

Inc.

\*

(Energy

Equipment

&

Services)

Mannkind

Corp.

\*

(Biotechnology)

558

1,579

MapLight

Therapeutics,

Inc.

\*

(Biotechnology)

1,115

MARA

Holdings,

Inc.

\*(a)

(Software)

693

8,309

Maravai

LifeSciences

Holdings,

Inc.

\*

-

Class

A

(Life

Sciences

Tools

&

Services)

732

Marcus

&

Millichap,

Inc.

(Real

Estate

Management

&

Development)

1,223

Marex

Group

PLC

(Institutional

Financial

Services)

5,388

Marine

Products

Corp.

(Leisure

Products)

MarineMax,

Inc.

\*

(Specialty

Retail)

1,035

MarketWise,

Inc.

(Capital

Markets)

Marqeta,

Inc.

\*

-

Class

A

(Financial

Services)

654

2,838

Marriott

Vacations

Worldwide

Corp.

(Hotels,

Restaurants

&

Leisure)

3,673

Marten

Transport,

Ltd.

(Ground

Transportation)

1,598

Masterbrand,

Inc.

\*

(Building

Products)

2,083

MasterCraft

Boat

Holdings,

Inc.

\*

(Leisure

Products)

677

Materion

Corp.

(Metals

&

Mining)

6,985

Mativ

Holdings,

Inc.

(Chemicals)

919

Matrix

Service

Co.

\*

(Construction

&

Engineering)

662

Matson,

Inc.

(Marine

Transportation)

9,768

Matthews

International

Corp.

-

Class

A

(Commercial

Services

&

Supplies)

1,541

Maui

Land

&

Pineapple

Co.,

Inc.

\*

(Real

Estate

Management

&

Development)

MaxCyte,

Inc.

\*

(Life

Sciences

Tools

&

Services)

Maximus,

Inc.

(Professional

Services)

6,561

MaxLinear,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

10,542

Mayville

Engineering

Co.,

Inc.

\*

(Machinery)

547

Maze

Therapeutics,

Inc.

\*

(Biotechnology)

1,276

MBIA,

Inc.

\*

(Insurance)

MBX

Biosciences,

Inc.

\*

(Pharmaceuticals)

1,571

McGrath

RentCorp

(Trading

Companies

&

Distributors)

4,975

McGraw

Hill,

Inc.

\*

(Diversified

Consumer

Services)

641

Mechanics

Bancorp

(Banks)

1,299

Medallion

Financial

Corp.

(Consumer

Finance)

MediaAlpha,

Inc.

\*

-

Class

A

(Interactive

Media

&

Services)

528

Medifast,

Inc.

\*

(Personal

Care

Products)

MediWound,

Ltd.

\*

(Pharmaceuticals)

MeiraGTx

Holdings

PLC

\*

(Biotechnology)

765

Mercantile

Bank

Corp.

(Banks)

1,591

Merchants

Bancorp

(Financial

Services)

2,187

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Mercury

General

Corp.

(Insurance)

$

4,768

Mercury

Systems,

Inc.

\*

(Aerospace

&

Defense)

7,812

Meridian

Corporation

(Banking)

Meridian

Holdings,

Inc.

\*

(Entertainment)

Merit

Medical

Systems,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

7,295

Meritage

Homes

Corp.

(Household

Durables)

8,283

Mesa

Laboratories,

Inc.

(Life

Sciences

Tools

&

Services)

1,000

Methode

Electronics,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

Metrocity

Bankshares,

Inc.

(Banks)

1,312

Metropolitan

Bank

Holding

Corp.

(Banks)

1,414

MFA

Financial,

Inc.

(Mortgage

REITs)

1,927

MGE

Energy,

Inc.

(Electric

Utilities)

5,375

MGP

Ingredients,

Inc.

(Beverages)

518

Miami

International

Holdings,

Inc.

\*

(Capital

Markets)

2,092

Microvast

Holdings,

Inc.

\*

(Automotive)

701

MicroVision,

Inc.

\*(a)

(Electronic

Equipment,

Instruments

&

Components)

558

Mid

Penn

Bancorp,

Inc.

(Banks)

1,187

Middlesex

Water

Co.

(Water

Utilities)

1,679

Midland

States

Bancorp,

Inc.

(Banks)

962

Miller

Industries,

Inc.

(Machinery)

960

MillerKnoll,

Inc.

(Commercial

Services

&

Supplies)

2,010

MiMedx

Group,

Inc.

\*

(Biotechnology)

726

Minerals

Technologies,

Inc.

(Chemicals)

4,173

Mineralys

Therapeutics,

Inc.

\*

(Biotechnology)

2,319

Mirion

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

8,651

Mirum

Pharmaceuticals,

Inc.

\*

(Biotechnology)

7,493

Mission

Produce,

Inc.

\*

(Food

Products)

1,081

Mister

Car

Wash,

Inc.

\*

(Diversified

Consumer

Services)

1,281

Mistras

Group,

Inc.

\*

(Professional

Services)

Mitek

Systems,

Inc.

\*

(Software)

1,131

Mobile

Infrastructure

Corp.

\*

(Real

Estate

Owners

&

Developers)

Modine

Manufacturing

Co.

\*

(Automobile

Components)

24,444

Modiv

Industrial,

Inc.

(Retail

REITs)

Moelis

&

Co.

-

Class

A

(Capital

Markets)

8,856

Monarch

Casino

&

Resort,

Inc.

(Hotels,

Restaurants

&

Leisure)

2,730

Monopar

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

Monro,

Inc.

(Specialty

Retail)

913

Montauk

Renewables,

Inc.

\*

(Independent

Power/

Renewable

Electricity

Producers)

Monte

Rosa

Therapeutics,

Inc.

\*

(Biotechnology)

2,107

Montrose

Environmental

Group,

Inc.

\*

(Commercial

Services

&

Supplies)

1,263

Moog,

Inc.

-

Class

A

(Aerospace

&

Defense)

15,367

Motorcar

Parts

of

America,

Inc.

\*

(Automotive)

Movado

Group,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

763

M-Tron

Industries,

Inc.

\*

(Electrical

Equipment)

Mueller

Water

Products,

Inc.

-

Class

A

(Machinery)

7,949

Murphy

Oil

Corp.

(Oil,

Gas

&

Consumable

Fuels)

10,315

MVB

Financial

Corp.

(Banks)

523

Myers

Industries,

Inc.

(Containers

&

Packaging)

1,401

Myomo,

Inc.

\*

(Medical

Equipment

&

Devices)

MYR

Group,

Inc.

\*

(Construction

&

Engineering)

11,335

Myriad

Genetics,

Inc.

\*

(Biotechnology)

798

N-able,

Inc.

\*

(Software)

673

Nabors

Industries,

Ltd.

\*

(Energy

Equipment

&

Services)

2,668

NACCO

Industries,

Inc.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

NANO

Nuclear

Energy,

Inc.

\*

(Electrical

Equipment)

1,707

Common

Stocks,

continued

Shares

Value

Nano-X

Imaging,

Ltd.

\*

(Health

Care

Providers

&

Services)

$

Napco

Security

Technologies,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

2,945

Nathan's

Famous,

Inc.

(Hotels,

Restaurants

&

Leisure)

502

National

Bank

Holdings

Corp.

-

Class

A

(Banks)

2,946

National

Bankshares,

Inc.

(Banks)

National

Beverage

Corp.

\*

(Beverages)

1,506

National

CineMedia,

Inc.

(Media)

National

Energy

Services

Reunited

Corp.

\*

(Oil

&

Gas

Services

&

Equipment)

3,068

National

Health

Investors,

Inc.

(Health

Care

REITs)

6,614

National

HealthCare

Corp.

(Health

Care

Providers

&

Services)

3,986

National

Presto

Industries,

Inc.

(Aerospace

&

Defense)

1,259

National

Research

Corp.

(Health

Care

Providers

&

Services)

National

Vision

Holdings,

Inc.

\*

(Specialty

Retail)

3,297

Natural

Gas

Services

Group,

Inc.

(Energy

Equipment

&

Services)

773

Natural

Grocers

by

Vitamin

Cottage,

Inc.

(Consumer

Staples

Distribution

&

Retail)

666

Nature's

Sunshine

Products,

Inc.

\*

(Personal

Care

Products)

815

Navan,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

1,189

Navient

Corp.

(Consumer

Finance)

1,146

Navigator

Holdings

Ltd.

(Transportation

&

Logistics)

1,155

Navitas

Semiconductor

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

6,122

NB

Bancorp,

Inc.

(Banks)

1,433

NBT

Bancorp,

Inc.

(Banks)

4,063

NCR

Atleos

Corp.

\*

(Financial

Services)

5,947

NCR

Voyix

Corp.

\*

(Software)

1,750

Nelnet,

Inc.

-

Class

A

(Consumer

Finance)

3,401

Neogen

Corp.

\*

(Health

Care

Equipment

&

Supplies)

3,751

NeoGenomics,

Inc.

\*

(Health

Care

Providers

&

Services)

2,176

Neonode,

Inc.

\*

(Technology

Hardware)

NerdWallet,

Inc.

\*

-

Class

A

(Consumer

Finance)

780

Nerdy,

Inc.

\*

(Diversified

Consumer

Services)

NET

Lease

Office

Properties

(Office

REITs)

Net

Power,

Inc.

\*

(Electrical

Equipment)

NETGEAR,

Inc.

\*

(Communications

Equipment)

1,264

NetScout

Systems,

Inc.

\*

(Communications

Equipment)

4,314

NETSTREIT

Corp.

(Retail

REITs)

3,147

Neurogene,

Inc.

\*

(Biotechnology)

548

Neuronetics,

Inc.

\*

(Health

Care

Facilities

&

Services)

NeuroPace,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

776

New

Fortress

Energy,

Inc.

\*(a)

(Oil

&

Gas

Producers)

New

Jersey

Resources

Corp.

(Gas

Utilities)

10,361

New

York

Community

Bancorp,

Inc.

(Banks)

555

7,753

Newmark

Group,

Inc.

-

Class

A

(Real

Estate

Management

&

Development)

4,465

Newsmax,

Inc.

\*

(Internet

Media

&

Services)

548

NewtekOne,

Inc.

(Financial

Services)

584

NexPoint

Diversified

Real

Estate

Trust

(Equity

REIT

-

Diversified)

Nexpoint

Real

Estate

Finance,

Inc.

(Mortgage

REITs)

NexPoint

Residential

Trust,

Inc.

(Residential

REITs)

1,184

NextDecade

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

2,506

Nextdoor

Holdings,

Inc.

\*

(Interactive

Media

&

Services)

650

NextNav,

Inc.

\*

(Software)

3,206

NextNRG,

Inc.

\*

(Oil

&

Gas

Producers)

Nextpower,

Inc.

\*

-

Class

A

(Electrical

Equipment)

31,688

Nexxen

International

Ltd.

\*

(Advertising

&

Marketing)

NI

Holdings,

Inc.

\*

(Insurance)

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Niagen

Bioscience,

Inc.

\*

(Life

Sciences

Tools

&

Services)

$

Nicolet

Bankshares,

Inc.

(Banks)

4,980

NioCorp

Developments

Ltd.

\*

(Metals

&

Mining)

1,278

Nkarta,

Inc.

\*

(Biotechnology)

NL

Industries,

Inc.

(Commercial

Services

&

Supplies)

nLight,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

6,077

NMI

Holdings,

Inc.

\*

-

Class

A

(Financial

Services)

5,419

Noble

Corp.

PLC

(Energy

Equipment

&

Services)

11,787

Nordic

American

Tankers,

Ltd.

(Oil,

Gas

&

Consumable

Fuels)

2,087

Northeast

Bank

(Banks)

1,741

Northeast

Community

Bancorp,

Inc.

(Banks)

552

Northern

Oil

and

Gas,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

4,753

Northfield

Bancorp,

Inc.

(Banks)

935

Northpointe

Bancshares,

Inc.

(Banking)

660

Northrim

Bancorp,

Inc.

(Banks)

981

Northwest

Bancshares,

Inc.

(Banks)

3,665

Northwest

Natural

Holding

Co.

(Gas

Utilities)

4,028

Northwest

Pipe

Co.

\*

(Construction

&

Engineering)

1,672

NorthWestern

Energy

Group,

Inc.

(Multi-Utilities)

8,174

Norwood

Financial

Corp.

(Banks)

527

NovaGold

Resources,

Inc.

\*

(Metals

&

Mining)

513

4,135

Novanta,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

8,549

Novavax,

Inc.

\*

(Biotechnology)

2,164

Novocure,

Ltd.

\*

(Health

Care

Equipment

&

Supplies)

2,814

NPK

International,

Inc.

\*

(Energy

Equipment

&

Services)

2,453

Nu

Skin

Enterprises,

Inc.

-

Class

A

(Personal

Care

Products)

642

Nurix

Therapeutics,

Inc.

\*

(Biotechnology)

3,106

NuScale

Power

Corp.

\*

(Electrical

Equipment)

3,613

Nutex

Health,

Inc.

\*

(Software)

1,073

Nuvalent,

Inc.

\*

-

Class

A

(Biotechnology)

9,125

Nuvation

Bio,

Inc.

\*

(Pharmaceuticals)

1,958

Nuvectis

Pharma,

Inc.

\*

(Biotech

&

Pharma)

NVE

Corp.

(Semiconductors

&

Semiconductor

Equipment)

745

Oak

Valley

Bancorp

(Banks)

Oceaneering

International,

Inc.

\*

(Energy

Equipment

&

Services)

6,757

OceanFirst

Financial

Corp.

(Banks)

1,964

Octave

Specialty

Group,

Inc.

\*

(Insurance)

Ocular

Therapeutix,

Inc.

\*

(Pharmaceuticals)

3,214

OFG

Bancorp

(Banks)

3,631

Ohio

Valley

Banc

Corp.

(Asset

Management)

O-I

Glass,

Inc.

\*

(Containers

&

Packaging)

2,560

Oil

States

International,

Inc.

\*

(Energy

Equipment

&

Services)

1,182

Oil-Dri

Corp.

of

America

(Household

Products)

1,313

Oklo,

Inc.

\*(a)

(Electric

Utilities)

16,167

Olaplex

Holdings,

Inc.

\*

(Personal

Care

Products)

520

Old

National

Bancorp

(Banks)

639

15,316

Old

Second

Bancorp,

Inc.

(Banks)

1,896

Olema

Pharmaceuticals,

Inc.

\*

(Biotechnology)

1,830

Omada

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

889

Omega

Flex,

Inc.

(Machinery)

Omeros

Corp.

\*

(Pharmaceuticals)

1,825

OmniAb,

Inc.

\*

(Life

Sciences

Tools

&

Services)

Omnicell,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

3,355

ONE

Gas,

Inc.

(Gas

Utilities)

9,725

One

Liberty

Properties,

Inc.

(Equity

REIT

-

Diversified)

749

OneSpan,

Inc.

(Software)

799

Common

Stocks,

continued

Shares

Value

OneSpaWorld

Holdings,

Ltd.

(Diversified

Consumer

Services)

$

4,488

OneWater

Marine,

Inc.

\*

(Specialty

Retail)

Onity

Group,

Inc.

\*

(Financial

Services)

598

Ooma,

Inc.

\*

(Software)

751

OP

Bancorp

(Banking)

OPAL

Fuels,

Inc.

\*

(Renewable

Energy)

Open

Lending

Corp.

\*

(Capital

Markets)

OPENLANE,

Inc.

\*

(Commercial

Services

&

Supplies)

6,036

OPKO

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

751

845

Oportun

Financial

Corp.

\*

(Specialty

Finance)

OppFi,

Inc.

\*

(Consumer

Finance)

OptimizeRx

Corp.

\*

(Health

Care

Technology)

Option

Care

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

5,916

Orange

County

Bancorp,

Inc.

(Banks)

716

OraSure

Technologies,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

Orchid

Island

Capital,

Inc.

(Mortgage

REITs)

2,376

Organogenesis

Holdings,

Inc.

\*

(Biotechnology)

ORIC

Pharmaceuticals,

Inc.

\*

(Biotechnology)

1,195

Origin

Bancorp,

Inc.

(Banks)

2,528

Orion

Group

Holdings,

Inc.

\*

(Construction

&

Engineering)

940

Orion

SA

(Chemicals)

760

Ormat

Technologies,

Inc.

(Independent

Power/

Renewable

Electricity

Producers)

12,753

Orrstown

Financial

Services,

Inc.

(Banks)

1,249

Orthofix

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

847

OrthoPediatrics

Corp.

\*

(Health

Care

Equipment

&

Supplies)

Oruka

Therapeutics

Inc

\*

(Biotechnology)

4,789

Oscar

Health,

Inc.

\*

-

Class

A

(Insurance)

6,830

OSI

Systems,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

8,321

Otter

Tail

Corp.

(Electric

Utilities)

6,247

Ouster,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

2,777

Outfront

Media,

Inc.

(Specialized

REITs)

8,330

Outset

Medical,

Inc.

\*

(Software)

Oxford

Industries,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

1,114

P10,

Inc.

-

Class

A

(Capital

Markets)

849

Pacific

Biosciences

of

California,

Inc.

\*

(Life

Sciences

Tools

&

Services)

504

801

Pacira

BioSciences,

Inc.

\*

(Pharmaceuticals)

1,912

PACS

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

2,684

Pagaya

Technologies,

Ltd.

\*

-

Class

A

(Software)

1,528

PagerDuty,

Inc.

\*

(Software)

1,064

Pagseguro

Digital,

Ltd.

-

Class

A

(Financial

Services)

3,277

Palladyne

AI

Corp.

\*

(Machinery)

Palomar

Holdings,

Inc.

\*

(Insurance)

5,778

Palvella

Therapeutics,

Inc.

\*

(Biotechnology)

1,796

PAM

Transportation

Services,

Inc.

\*

(Ground

Transportation)

Pangaea

Logistics

Solutions,

Ltd.

(Marine

Transportation)

Papa

John's

International,

Inc.

(Hotels,

Restaurants

&

Leisure)

2,171

Par

Pacific

Holdings,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

5,910

PAR

Technology

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

981

Park

Aerospace

Corp.

(Aerospace

&

Defense)

1,117

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Park

National

Corp.

(Banks)

$

4,649

Parke

Bancorp,

Inc.

(Banks)

542

Park-Ohio

Holdings

Corp.

(Machinery)

521

Pathward

Financial,

Inc.

(Banks)

3,474

Patria

Investments,

Ltd.

-

Class

A

(Capital

Markets)

1,562

Patrick

Industries,

Inc.

(Automobile

Components)

5,487

Patriot

National

Bancorp,

Inc.

\*

(Banking)

Patterson-UTI

Energy,

Inc.

(Energy

Equipment

&

Services)

633

7,735

Payoneer

Global,

Inc.

\*

(Financial

Services)

508

2,530

Paysafe,

Ltd.

\*

(Financial

Services)

515

Paysign,

Inc.

\*

(Financial

Services)

PBF

Energy,

Inc.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

6,634

PC

Connection,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

1,275

PCB

Bancorp

(Banks)

PDF

Solutions,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

2,485

Peabody

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

5,945

Peakstone

Realty

Trust

(Office

REITs)

1,406

Peapack-Gladstone

Financial

Corp.

(Banks)

1,211

Pebblebrook

Hotel

Trust

(Hotel

&

Resort

REITs)

2,880

Pediatrix

Medical

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

3,512

Peloton

Interactive,

Inc.

\*

-

Class

A

(Leisure

Products)

723

3,940

Penguin

Solutions,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

2,889

PennyMac

Financial

Services,

Inc.

(Financial

Services)

4,785

PennyMac

Mortgage

Investment

Trust

(Mortgage

REITs)

1,937

Peoples

Bancorp

of

North

Carolina,

Inc.

(Banks)

Peoples

Bancorp,

Inc.

(Banks)

2,202

Peoples

Financial

Services

Corp.

(Banks)

968

Perdoceo

Education

Corp.

(Diversified

Consumer

Services)

3,971

Perella

Weinberg

Partners

(Capital

Markets)

2,706

Perimeter

Solutions

SA

\*

(Chemicals)

7,696

Perma-Fix

Environmental

Services,

Inc.

\*

(Commercial

Services

&

Supplies)

Perpetua

Resources

Corp.

\*

(Metals

&

Mining)

4,362

Personalis,

Inc.

\*

(Health

Care

Facilities

&

Services)

502

Perspective

Therapeutics,

Inc.

\*

(Biotechnology)

Petco

Health

&

Wellness

Co.,

Inc.

\*

(Specialty

Retail)

Phathom

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

952

Phibro

Animal

Health

Corp.

-

Class

A

(Pharmaceuticals)

1,968

Phillips

Edison

&

Co.,

Inc.

(Retail

REITs)

9,278

Phinia,

Inc.

(Automobile

Components)

4,978

Phoenix

Education

Partners,

Inc.

(Diversified

Consumer

Services)

Photronics,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

5,146

Phreesia,

Inc.

\*

(Health

Care

Technology)

976

Picard

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

Piedmont

Office

Realty

Trust,

Inc.

\*

-

Class

A

(Office

REITs)

1,898

Pioneer

Bancorp,

Inc.

\*

(Banks)

Piper

Sandler

Cos

(Institutional

Financial

Services)

11,162

Pitney

Bowes,

Inc.

(Commercial

Services

&

Supplies)

4,545

PJT

Partners,

Inc.

-

Class

A

(Capital

Markets)

6,415

Planet

Labs

PBC

\*

-

Class

A

(Professional

Services)

18,299

Playstudios,

Inc.

\*

(Entertainment)

Playtika

Holding,

Corp.

(Entertainment

Content)

Common

Stocks,

continued

Shares

Value

Plexus

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

$

12,278

Plug

Power,

Inc.

\*

(Electrical

Equipment)

2,417

7,565

Plumas

Bancorp

(Banks)

612

Polaris,

Inc.

(Leisure

Products)

6,429

Ponce

Financial

Group,

Inc.

\*

(Banks)

629

Porch

Group,

Inc.

\*

(Software)

1,541

Portillo's,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

763

Portland

General

Electric

Co.

(Electric

Utilities)

10,750

Postal

Realty

Trust,

Inc.

-

Class

A

(Office

REITs)

985

Powell

Industries,

Inc.

(Electrical

Equipment)

14,417

Power

Integrations,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

7,344

Power

Solutions

International,

Inc.

\*

(Machinery)

1,172

Powerfleet,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

731

PRA

Group,

Inc.

\*

(Consumer

Finance)

1,547

Prairie

Operating

Co.

\*

(Software)

Praxis

Precision

Medicines,

Inc.

\*

(Biotechnology)

14,985

Precigen,

Inc.

\*

(Biotechnology)

1,369

Preferred

Bank

(Banks)

1,989

Preformed

Line

Products

Co.

(Electrical

Equipment)

1,661

Prestige

Consumer

Healthcare,

Inc.

\*

(Pharmaceuticals)

4,956

PriceSmart,

Inc.

(Consumer

Staples

Distribution

&

Retail)

7,375

Prime

Medicine,

Inc.

\*

(Biotechnology)

663

PrimeEnergy

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

Primis

Financial

Corp.

(Banks)

557

Primoris

Services

Corp.

(Construction

&

Engineering)

17,934

Princeton

Bancorp,

Inc.

(Banks)

Priority

Technology

Holdings,

Inc.

\*

(Financial

Services)

Privia

Health

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

5,268

ProAssurance

Corp.

\*

(Insurance)

2,297

PROCEPT

BioRobotics

Corp.

\*

(Health

Care

Equipment

&

Supplies)

2,332

Pro-Dex,

Inc.

\*

(Medical

Equipment

&

Devices)

Proficient

Auto

Logistics,

Inc.

\*

(Ground

Transportation)

ProFrac

Holding

Corp.

\*

-

Class

A

(Energy

Equipment

&

Services)

PROG

Holdings,

Inc.

(Consumer

Finance)

2,580

Progress

Software

Corp.

\*

(Software)

2,144

Progyny,

Inc.

\*

(Health

Care

Providers

&

Services)

2,545

ProPetro

Holding

Corp.

\*

(Energy

Equipment

&

Services)

3,066

Protagonist

Therapeutics,

Inc.

\*

(Biotechnology)

10,491

Protalix

BioTherapeutics,

Inc.

\*

(Biotech

&

Pharma)

Protara

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

501

Prothena

Corp.

PLC

\*

(Biotechnology)

885

Proto

Labs,

Inc.

\*

(Machinery)

2,787

Provident

Financial

Services,

Inc.

(Banks)

5,330

PTC

Therapeutics,

Inc.

\*

(Biotechnology)

9,369

Public

Policy

Holding

Company,

Inc.

(Commercial

Support

Services)

PubMatic,

Inc.

\*

-

Class

A

(Media)

685

Pulmonx

Corp.

\*

(Health

Care

Equipment

&

Supplies)

Pulse

Biosciences,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

677

Puma

Biotechnology,

Inc.

\*

(Biotechnology)

593

Pure

Cycle

Corp.

\*

(Water

Utilities)

PureCycle

Technologies,

Inc.

\*(a)

(Chemicals)

1,773

Q2

Holdings,

Inc.

\*

(Software)

5,786

QCR

Holdings,

Inc.

(Banks)

2,713

Quad/Graphics,

Inc.

(Commercial

Services

&

Supplies)

Quaker

Chemical

Corp.

(Chemicals)

3,397

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Qualys,

Inc.

\*

(Software)

$

5,737

Quanex

Building

Products

Corp.

(Building

Products)

1,675

Quanterix

Corp.

\*

(Life

Sciences

Tools

&

Services)

Quantum

Computing,

Inc.

\*(a)

(Software)

3,320

Quantum-Si,

Inc.

\*

(Life

Sciences

Tools

&

Services)

QuidelOrtho

Corp.

\*

(Health

Care

Equipment

&

Supplies)

1,525

QuinStreet,

Inc.

\*

(Interactive

Media

&

Services)

1,276

Rackspace

Technology,

Inc.

\*

(IT

Services)

Radian

Group,

Inc.

(Financial

Services)

8,849

Radiant

Logistics,

Inc.

\*

(Air

Freight

&

Logistics)

555

RadNet,

Inc.

\*

(Health

Care

Providers

&

Services)

7,069

Ramaco

Resources,

Inc.

\*

-

Class

A

(Metals

&

Mining)

1,129

Rambus,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

22,676

Ranger

Bermuda

Topco

Ltd.

\*

(Insurance)

Ranger

Energy

Services,

Inc.

(Energy

Equipment

&

Services)

698

Ranpak

Holdings

Corp.

\*

(Containers

&

Packaging)

Rapid7,

Inc.

\*

(Software)

702

Rapport

Therapeutics,

Inc.

\*

(Pharmaceuticals)

1,789

Rayonier

Advanced

Materials,

Inc.

\*

(Chemicals)

1,120

RBB

Bancorp

(Banks)

724

RCI

Hospitality

Holdings,

Inc.

(Hotels,

Restaurants

&

Leisure)

RCM

Technologies,

Inc.

\*

(Technology

Services)

RE/MAX

Holdings,

Inc.

\*

-

Class

A

(Real

Estate

Management

&

Development)

Ready

Capital

Corp.

(Mortgage

REITs)

505

Recursion

Pharmaceuticals,

Inc.

\*(a)

-

Class

A

(Biotechnology)

836

2,893

Red

Cat

Holdings,

Inc.

\*(a)

(Aerospace

&

Defense)

2,215

Red

River

Bancshares,

Inc.

(Banks)

817

Red

Rock

Resorts,

Inc.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

4,802

Red

Violet,

Inc.

\*

(Software)

786

Redwire

Corp.

\*

(Aerospace

&

Defense)

1,783

Redwood

Trust,

Inc.

(Mortgage

REITs)

1,284

REGENXBIO,

Inc.

\*

(Biotechnology)

771

Regional

Management

Corp.

(Consumer

Finance)

635

Relay

Therapeutics,

Inc.

\*

(Biotechnology)

3,331

Remitly

Global,

Inc.

\*

(Financial

Services)

6,852

Renasant

Corp.

(Banks)

6,861

Repay

Holdings

Corp.

\*

(Financial

Services)

Replimune

Group,

Inc.

\*

(Biotechnology)

ReposiTrak,

Inc.

(Software)

Republic

Bancorp,

Inc.

-

Class

A

(Banks)

1,136

Reservoir

Media,

Inc.

\*

(Entertainment)

Resideo

Technologies,

Inc.

\*

(Building

Products)

9,763

Resolute

Holdings

Management,

Inc.

\*

(Asset

Management)

1,089

Resources

Connection,

Inc.

(Professional

Services)

Revolve

Group,

Inc.

\*

(Specialty

Retail)

1,883

REX

American

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

2,571

Rezolute,

Inc.

\*

(Biotechnology)

Rezolve

AI

PLC

\*(a)

(Software)

1,041

RGC

Resources,

Inc.

(Gas

Utilities)

Rhinebeck

Bancorp,

Inc.

\*

(Banking)

Rhythm

Pharmaceuticals,

Inc.

\*

(Biotechnology)

7,892

Ribbon

Communications,

Inc.

\*

(Communications

Equipment)

Richardson

Electronics,

Ltd.

(Electronic

Equipment,

Instruments

&

Components)

Richmond

Mutual

BanCorp,

Inc.

(Banking)

Richtech

Robotics,

Inc.

\*

(Machinery)

760

Common

Stocks,

continued

Shares

Value

Rigel

Pharmaceuticals,

Inc.

\*

(Biotechnology)

$

954

Rigetti

Computing,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

596

10,400

Riley

Exploration

Permian,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

977

Rimini

Street,

Inc.

\*

(Software)

Riot

Platforms,

Inc.

\*

(Software)

636

10,965

Rithm

Property

Trust,

Inc.

(Mortgage

REITs)

Riverview

Bancorp,

Inc.

(Banking)

RLJ

Lodging

Trust

(Hotel

&

Resort

REITs)

1,862

Rocket

Pharmaceuticals,

Inc.

\*

(Biotechnology)

539

Rocky

Brands,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

Rogers

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

4,480

Root,

Inc.

\*

-

Class

A

(Insurance)

1,199

RPC,

Inc.

(Energy

Equipment

&

Services)

1,284

Rumble,

Inc.

\*(a)

(Internet

Media

&

Services)

1,467

Rush

Enterprises,

Inc.

-

Class

A

(Trading

Companies

&

Distributors)

8,291

Rush

Enterprises,

Inc.

-

Class

B

(Trading

Companies

&

Distributors)

1,166

Rush

Street

Interactive,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

4,693

RXO,

Inc.

\*

(Ground

Transportation)

5,932

RxSight,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

502

Ryerson

Holding

Corp.

(Metals

&

Mining)

2,217

Ryman

Hospitality

Properties,

Inc.

(Hotel

&

Resort

REITs)

11,876

S&T

Bancorp,

Inc.

(Banks)

3,001

Sable

Offshore

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

3,257

Sabra

Health

Care

REIT,

Inc.

(Health

Care

REITs)

9,400

Sabre

Corp.

\*

(Hotels,

Restaurants

&

Leisure)

676

1,237

Safe

Builders,

Inc.

(Marine

Transportation)

634

Safehold,

Inc.

(Specialized

REITs)

1,634

Safety

Insurance

Group,

Inc.

(Insurance)

2,029

Sally

Beauty

Holdings,

Inc.

\*

(Specialty

Retail)

2,567

Sana

Biotechnology,

Inc.

\*

(Biotechnology)

1,007

Sanara

Medtech,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

SandRidge

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

902

Sanmina

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

21,129

SANUWAVE

Health,

Inc.

\*

(Medical

Equipment

&

Devices)

Satellogic,

Inc.

\*

(Telecommunications)

982

Saul

Centers,

Inc.

(Retail

REITs)

757

Savara,

Inc.

\*

(Biotechnology)

1,399

Savers

Value

Village,

Inc.

\*

(Broadline

Retail)

592

SB

Financial

Group,

Inc.

(Banking)

SBC

Medical

Group

Holdings,

Inc.

\*

(Health

Care

Facilities

&

Services)

ScanSource,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

1,645

Scholar

Rock

Holding

Corp.

\*

(Biotechnology)

7,411

Scholastic

Corp.

(Media)

1,534

Schrodinger,

Inc.

\*

(Health

Care

Technology)

1,232

Scilex

Holding

Co.

\*

(Biotech

&

Pharma)

Scorpio

Tankers,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

6,669

Seacoast

Banking

Corp.

of

Florida

(Banks)

5,570

SEACOR

Marine

Holdings,

Inc.

\*

(Energy

Equipment

&

Services)

Seadrill,

Ltd.

\*

(Energy

Equipment

&

Services)

5,714

Seaport

Entertainment

Group,

Inc.

\*

(Real

Estate

Owners

&

Developers)

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

SeaWorld

Entertainment,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

$

1,763

Security

National

Financial

Corp.

\*

-

Class

A

(Specialty

Finance)

Select

Energy

Services,

Inc.

-

Class

A

(Energy

Equipment

&

Services)

2,894

Select

Medical

Holdings

Corp.

(Health

Care

Providers

&

Services)

3,216

Selective

Insurance

Group,

Inc.

(Insurance)

9,236

Selectquote,

Inc.

\*

(Insurance)

SELLAS

Life

Sciences

Group,

Inc.

\*(a)

(Biotech

&

Pharma)

1,554

Semtech

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

17,859

Seneca

Foods

Corp.

\*

-

Class

A

(Food

Products)

1,259

Sensient

Technologies

Corp.

(Chemicals)

8,750

Septerna,

Inc.

\*

(Pharmaceuticals)

927

Serve

Robotics,

Inc.

\*(a)

(Internet

Media

&

Services)

1,132

Service

Properties

Trust

(Hotel

&

Resort

REITs)

995

1,542

ServisFirst

Bancshares,

Inc.

(Banks)

7,484

Seven

Hills

Realty

Trust

(Mortgage

REITs)

Sezzle,

Inc.

\*

(Financial

Services)

2,388

SFL

Corp.,

Ltd.

(Oil,

Gas

&

Consumable

Fuels)

2,548

Shake

Shack,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

7,274

Shenandoah

Telecommunications

Co.

(Diversified

Telecommunication

Services)

1,463

Shoals

Technologies

Group,

Inc.

\*

-

Class

A

(Electrical

Equipment)

2,438

Shoe

Carnival,

Inc.

(Specialty

Retail)

611

Shore

Bancshares,

Inc.

(Banks)

1,081

Shoulder

Innovations,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

Shutterstock,

Inc.

(Interactive

Media

&

Services)

711

SI-BONE,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

867

Siebert

Financial

Corp.

\*

(Asset

Management)

Sierra

Bancorp

(Banks)

794

SIGA

Technologies,

Inc.

(Pharmaceuticals)

Sight

Sciences,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

Signet

Jewelers,

Ltd.

(Specialty

Retail)

6,410

Sila

Realty

Trust,

Inc.

(Health

Care

REITs)

3,104

Silicon

Laboratories,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

13,062

Silvaco

Group,

Inc.

\*

(Software)

Silvercrest

Asset

Management

Group,

Inc.

-

Class

A

(Capital

Markets)

Simmons

First

National

Corp.

-

Class

A

(Banks)

5,591

Simulations

Plus,

Inc.

\*

(Health

Care

Technology)

Sinclair,

Inc.

(Media)

1,089

Sionna

Therapeutics,

Inc.

\*

(Biotechnology)

1,161

SiriusPoint,

Ltd.

\*

(Insurance)

4,378

SITE

Centers

Corp.

(Retail

REITs)

505

SiTime

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

23,047

Six

Flags

Entertainment

Corp.

\*

(Hotels,

Restaurants

&

Leisure)

3,287

Skillsoft

Corp.

\*

(Software)

Sky

Harbour

Group

Corp.

\*

(Transportation

Infrastructure)

Skyward

Specialty

Insurance

Group,

Inc.

\*

(Insurance)

3,227

SkyWater

Technology,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

2,074

SkyWest,

Inc.

\*

(Passenger

Airlines)

6,077

SKYX

Platforms

Corp.

\*

(Electrical

Equipment)

Common

Stocks,

continued

Shares

Value

SL

Green

Realty

Corp.

(Office

REITs)

$

5,555

Sleep

Number

Corp.

\*

(Specialty

Retail)

Slide

Insurance

Holdings,

Inc.

\*

(Insurance)

2,406

SM

Energy

Co.

(Oil,

Gas

&

Consumable

Fuels)

14,118

SmartFinancial,

Inc.

(Banks)

1,174

Smartstop

Self

Storage

REIT,

Inc.

(REITS

&

Real

Estate

Management)

3,211

Smith

&

Wesson

Brands,

Inc.

(Leisure

Products)

1,259

Smith-Midland

Corp.

\*

(Construction

Materials)

Solaris

Energy

Infrastructure,

Inc.

-

Class

A

(Energy

Equipment

&

Services)

6,203

Soleno

Therapeutics,

Inc.

\*

(Biotechnology)

4,859

Solesence,

Inc.

\*

(Household

Products)

Solid

Biosciences,

Inc.

\*

(Biotechnology)

784

Solid

Power,

Inc.

\*

(Automobile

Components)

1,111

Sonic

Automotive,

Inc.

-

Class

A

(Specialty

Retail)

2,126

Sonida

Senior

Living,

Inc.

\*

(Health

Care

Providers

&

Services)

Sonos,

Inc.

\*

(Household

Durables)

3,233

Sound

Financial

Bancorp,

Inc.

(Banking)

SoundHound

AI,

Inc.

\*(a)

-

Class

A

(Software)

707

5,628

SoundThinking,

Inc.

\*

(Software)

South

Plains

Financial,

Inc.

(Banks)

945

Southern

California

BanCorp

(Banks)

766

Southern

First

Bancshares,

Inc.

\*

(Banks)

788

Southern

Missouri

Bancorp,

Inc.

(Banks)

1,228

Southland

Holdings,

Inc.

\*

(Construction

&

Engineering)

Southside

Bancshares,

Inc.

(Banks)

1,751

Southwest

Gas

Holdings,

Inc.

(Gas

Utilities)

11,757

Spectrum

Brands

Holdings,

Inc.

(Household

Products)

3,387

Sphere

Entertainment

Co.

\*

(Entertainment)

7,122

Spire

Global,

Inc.

\*

(Professional

Services)

963

Spire,

Inc.

(Gas

Utilities)

9,756

Spok

Holdings,

Inc.

(Wireless

Telecommunication

Services)

Sprinklr,

Inc.

\*

-

Class

A

(Software)

1,028

Sprout

Social,

Inc.

\*

-

Class

A

(Software)

582

SPS

Commerce,

Inc.

\*

(Software)

3,928

SPX

Technologies,

Inc.

\*

(Machinery)

19,264

Spyre

Therapeutics,

Inc.

\*

(Biotechnology)

10,125

SR

Bancorp,

Inc.

(Banking)

SSR

Mining,

Inc.

\*

(Metals

&

Mining)

10,717

STAAR

Surgical

Co.

\*

(Health

Care

Equipment

&

Supplies)

1,661

Stagwell,

Inc.

\*

(Media)

1,248

Standard

BioTools,

Inc.

\*

(Life

Sciences

Tools

&

Services)

525

Standard

Motor

Products,

Inc.

(Automobile

Components)

1,457

Standex

International

Corp.

(Machinery)

6,006

Starz

Entertainment

Corp.

\*

(Entertainment)

Stellar

Bancorp,

Inc.

(Banks)

3,193

Stepan

Co.

(Chemicals)

1,951

StepStone

Group,

Inc.

-

Class

A

(Capital

Markets)

6,718

Stereotaxis,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

Sterling

Infrastructure,

Inc.

\*

(Construction

&

Engineering)

27,842

Steven

Madden,

Ltd.

(Textiles,

Apparel

&

Luxury

Goods)

4,920

Stewart

Information

Services

Corp.

(Insurance)

3,849

Stitch

Fix,

Inc.

\*

-

Class

A

(Specialty

Retail)

743

Stock

Yards

Bancorp,

Inc.

(Banks)

3,472

Stoke

Therapeutics,

Inc.

\*

(Biotechnology)

2,912

StoneCo,

Ltd.

(Financial

Services)

5,029

StoneX

Group,

Inc.

\*

(Capital

Markets)

14,208

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Strata

Critical

Medical,

Inc.

\*

-

Class

A

(Passenger

Airlines)

$

633

Strategic

Education,

Inc.

(Diversified

Consumer

Services)

3,293

Strattec

Security

Corporation

\*

(Automobile

Components)

527

Stratus

Properties,

Inc.

\*

(Real

Estate

Management

&

Development)

Strawberry

Fields

REIT,

Inc.

(Health

Care

REITs)

Stride,

Inc.

\*

(Diversified

Consumer

Services)

7,384

Strive,

Inc.

\*

(Capital

Markets)

1,459

Sturm

Ruger

&

Co.,

Inc.

(Leisure

Products)

1,085

Summit

Hotel

Properties,

Inc.

(Hotel

&

Resort

REITs)

964

Summit

Midstream

Corp.

\*

(Oil

&

Gas

Producers)

506

Sun

Country

Airlines

Holdings,

Inc.

\*

(Passenger

Airlines)

1,469

SunCoke

Energy,

Inc.

(Metals

&

Mining)

1,057

SunOpta,

Inc.

\*

(Food

Products)

1,134

Sunrise

Realty

Trust,

Inc.

(Mortgage

REITs)

Sunrun,

Inc.

\*

(Electrical

Equipment)

5,283

Sunstone

Hotel

Investors,

Inc.

(Hotel

&

Resort

REITs)

3,260

Super

Group

SGHC,

Ltd.

(Hotels,

Restaurants

&

Leisure)

3,771

Superior

Group

of

Cos.,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

Supernus

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

4,848

Surgery

Partners,

Inc.

\*

(Health

Care

Providers

&

Services)

1,978

Sweetgreen,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

1,300

Sylvamo

Corp.

(Paper

&

Forest

Products)

2,606

Synaptics,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

6,645

Syndax

Pharmaceuticals,

Inc.

\*

(Biotechnology)

3,365

T1

Energy,

Inc.

\*

(Electrical

Equipment)

1,781

Tactile

Systems

Technology,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

921

Talkspace,

Inc.

\*

(Health

Care

Providers

&

Services)

1,349

Talos

Energy,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

3,693

Tandem

Diabetes

Care,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

2,421

Tanger,

Inc.

(Retail

REITs)

7,676

Tango

Therapeutics,

Inc.

\*

(Biotechnology)

4,389

Target

Hospitality

Corp.

\*

(Hotels,

Restaurants

&

Leisure)

858

Tarsus

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

4,580

Taylor

Morrison

Home

Corp.

\*

(Household

Durables)

10,630

Taysha

Gene

Therapies,

Inc.

\*

(Biotechnology)

2,575

Teads

Holding

Company

\*

(Interactive

Media

&

Services)

TechTarget,

Inc.

\*

(Media)

Tecnoglass,

Inc.

(Building

Products)

2,111

Tectonic

Therapeutic,

Inc.

\*

(Biotech

&

Pharma)

559

Teekay

Corp.

(Transportation

&

Logistics)

1,296

Teekay

Tankers,

Ltd.

-

Class

A

(Transportation

&

Logistics)

3,457

Tejon

Ranch

Co.

\*

(Real

Estate

Management

&

Development)

744

Teladoc

Health,

Inc.

\*

(Health

Care

Technology)

1,970

Telephone

and

Data

Systems,

Inc.

(Wireless

Telecommunication

Services)

8,200

Telos

Corp.

\*

(Software)

Tenable

Holdings,

Inc.

\*

(Software)

4,533

Tennant

Co.

(Machinery)

2,740

Terawulf,

Inc.

\*

(Software)

629

13,668

Terex

Corp.

(Machinery)

12,751

Terns

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

9,263

Terreno

Realty

Corp.

(Industrial

REITs)

12,192

Common

Stocks,

continued

Shares

Value

TETRA

Technologies,

Inc.

\*

(Energy

Equipment

&

Services)

$

2,209

Tevogen

Bio

Holdings,

Inc.

\*

(Biotechnology)

Texas

Capital

Bancshares,

Inc.

(Banks)

8,056

TG

Therapeutics,

Inc.

\*

(Biotechnology)

8,952

The

Andersons,

Inc.

(Consumer

Staples

Distribution

&

Retail)

4,634

The

Arena

Group

Holdings,

Inc.

\*

(Advertising

&

Marketing)

The

Baldwin

Insurance

Group,

Inc.

\*

(Insurance)

3,976

The

Bancorp,

Inc.

\*

(Banks)

4,547

The

Bank

of

NT

Butterfield

&

Son,

Ltd.

(Banks)

4,214

The

Beauty

Health

Co.

\*

(Personal

Care

Products)

The

Brink's

Co.

(Commercial

Services

&

Supplies)

8,114

The

Buckle,

Inc.

(Specialty

Retail)

3,225

The

Cheesecake

Factory,

Inc.

(Hotels,

Restaurants

&

Leisure)

5,281

The

Chefs'

Warehouse,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

5,199

The

Chemours

Co.

(Chemicals)

7,411

The

E.W.

Scripps

Co.

\*

-

Class

A

(Media)

575

The

Eastern

Co.

(Machinery)

The

Ensign

Group,

Inc.

(Health

Care

Providers

&

Services)

19,229

The

First

Bancorp,

Inc.

(Banks)

569

The

GEO

Group,

Inc.

\*

(Commercial

Services

&

Supplies)

4,498

The

Goodyear

Tire

&

Rubber

Co.

\*

(Automobile

Components)

504

3,568

The

Gorman-Rupp

Co.

(Machinery)

2,878

The

Greenbrier

Cos.,

Inc.

(Machinery)

2,702

The

Hackett

Group,

Inc.

(IT

Services)

581

The

Hain

Celestial

Group,

Inc.

\*

(Food

Products)

The

Honest

Co.,

Inc.

\*

(Personal

Care

Products)

606

The

Joint

Corp.

\*

(Health

Care

Providers

&

Services)

The

Lovesac

Co.

\*

(Household

Durables)

The

Macerich

Co.

(Retail

REITs)

10,213

The

Manitowoc

Co.,

Inc.

\*

(Machinery)

856

The

Marcus

Corp.

(Entertainment)

740

The

Oncology

Institute,

Inc.

\*

(Health

Care

Facilities

&

Services)

560

The

Pennant

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

1,942

The

Real

Brokerage,

Inc.

\*

(Real

Estate

Management

&

Development)

542

The

RealReal,

Inc.

\*

(Specialty

Retail)

2,307

The

RMR

Group,

Inc.

-

Class

A

(Real

Estate

Management

&

Development)

516

The

Simply

Good

Foods

Co.

\*

(Food

Products)

2,099

The

St.

Joe

Co.

(Real

Estate

Management

&

Development)

4,520

The

Vita

Coco

Co.,

Inc.

\*

(Beverages)

5,742

The

York

Water

Co.

(Water

Utilities)

755

Theravance

Biopharma,

Inc.

\*

(Pharmaceuticals)

1,172

Thermon

Group

Holdings,

Inc.

\*

(Electrical

Equipment)

3,569

Third

Coast

Bancshares,

Inc.

\*

(Banks)

859

ThredUp,

Inc.

\*

-

Class

A

(Specialty

Retail)

785

Thryv

Holdings,

Inc.

\*

(Media)

Tidewater,

Inc.

\*

(Energy

Equipment

&

Services)

8,040

Timberland

Bancorp,

Inc.

(Banks)

558

TimkenSteel

Corp.

\*

(Metals

&

Mining)

1,270

Tiptree,

Inc.

(Insurance)

741

Titan

America

SA

(Construction

Materials)

726

Titan

International,

Inc.

\*

(Machinery)

678

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Titan

Machinery,

Inc.

\*

(Trading

Companies

&

Distributors)

$

815

Tompkins

Financial

Corp.

(Banks)

2,107

Tonix

Pharmaceuticals

Holding

Corp.

\*

(Biotech

&

Pharma)

Tootsie

Roll

Industries,

Inc.

(Food

Products)

1,435

Torrid

Holdings,

Inc.

\*

(Specialty

Retail)

TowneBank

(Banks)

5,583

TPG

RE

Finance

Trust,

Inc.

(Mortgage

REITs)

1,100

Traeger,

Inc.

\*

(Home

&

Office

Products)

Transcat,

Inc.

\*

(Trading

Companies

&

Distributors)

1,294

Transcontinental

Realty

Investors,

Inc.

\*

(Real

Estate

Management

&

Development)

TransMedics

Group,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

6,148

Transocean,

Ltd.

\*

(Energy

Equipment

&

Services)

1,696

11,567

Travelzoo

\*

(Internet

Media

&

Services)

Travere

Therapeutics,

Inc.

\*

(Biotechnology)

6,360

Treace

Medical

Concepts,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

Tredegar

Corp.

\*

(Metals

&

Mining)

Trevi

Therapeutics,

Inc.

\*

(Pharmaceuticals)

2,394

Tri

Pointe

Homes,

Inc.

\*

(Household

Durables)

7,268

TriCompany

Bancshares

(Banks)

2,765

TriMas

Corp.

(Containers

&

Packaging)

2,147

TriNet

Group,

Inc.

(Professional

Services)

2,518

Trinity

Industries,

Inc.

(Machinery)

4,794

TripAdvisor,

Inc.

\*

(Interactive

Media

&

Services)

2,326

TriSalus

Life

Sciences,

Inc.

\*

(Biotech

&

Pharma)

Triumph

Financial,

Inc.

\*

(Banks)

2,775

Tronox

Holdings

PLC

-

Class

A

(Chemicals)

2,178

TruBridge,

Inc.

\*

(Software)

TrueBlue,

Inc.

\*

(Professional

Services)

Trupanion,

Inc.

\*

(Insurance)

1,631

TrustCo

Bank

Corp.

(Banks)

1,523

Trustmark

Corp.

(Banks)

4,481

TSS,

Inc.

\*

(Engineering

&

Construction)

613

TTEC

Holdings,

Inc.

\*

(Professional

Services)

TTM

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

29,587

Tucows,

Inc.

\*

-

Class

A

(IT

Services)

TuHURA

Biosciences,

Inc.

\*(a)

(Biotech

&

Pharma)

Turning

Point

Brands,

Inc.

(Tobacco)

2,743

Turtle

Beach

Corp.

\*

(Technology

Hardware,

Storage

&

Peripherals)

Tutor

Perini

Corp.

(Construction

&

Engineering)

7,527

Tvardi

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

Twist

Bioscience

Corp.

\*

(Biotechnology)

6,488

Two

Harbors

Investment

Corp.

(Mortgage

REITs)

2,210

TXNM

Energy,

Inc.

(Electric

Utilities)

10,867

Tyra

Biosciences,

Inc.

\*

(Biotechnology)

1,633

U.S.

Physical

Therapy,

Inc.

(Health

Care

Providers

&

Services)

1,994

Udemy,

Inc.

\*

(Diversified

Consumer

Services)

815

UFP

Industries,

Inc.

(Building

Products)

9,486

UFP

Technologies,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

2,683

Ultra

Clean

Holdings,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

6,330

UMB

Financial

Corp.

(Banks)

16,780

UMH

Properties,

Inc.

(Residential

REITs)

2,286

UniFirst

Corp.

(Commercial

Services

&

Supplies)

6,899

Union

Bankshares,

Inc.

(Banking)

Unisys

Corp.

\*

(IT

Services)

United

Bankshares,

Inc.

(Banks)

11,171

Common

Stocks,

continued

Shares

Value

United

Community

Banks,

Inc.

(Banks)

$

7,466

United

Fire

Group,

Inc.

(Insurance)

1,532

United

Natural

Foods,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

5,452

United

States

Antimony

Corp.

\*(a)

(Metals

&

Mining)

2,606

United

States

Lime

&

Minerals,

Inc.

(Construction

Materials)

2,153

Uniti

Group,

Inc.

\*

(Specialized

REITs)

3,608

Unitil

Corp.

(Multi-Utilities)

1,679

Unity

Bancorp,

Inc.

(Banks)

680

Universal

Corp.

(Tobacco)

2,358

Universal

Health

Realty

Income

Trust

(Health

Care

REITs)

977

Universal

Insurance

Holdings,

Inc.

(Insurance)

1,823

Universal

Logistics

Holdings,

Inc.

(Ground

Transportation)

Universal

Technical

Institute,

Inc.

\*

(Diversified

Consumer

Services)

3,228

Univest

Financial

Corp.

(Banks)

1,937

Upbound

Group,

Inc.

(Specialty

Retail)

1,897

Upstart

Holdings,

Inc.

\*

(Consumer

Finance)

4,958

Upstream

Bio,

Inc.

\*

(Biotechnology)

551

Upwork,

Inc.

\*

(Professional

Services)

2,329

Uranium

Energy

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

871

12,968

Urban

Edge

Properties

(Retail

REITs)

5,085

Urban

Outfitters,

Inc.

\*

(Specialty

Retail)

8,369

UroGen

Pharma,

Ltd.

\*

(Biotechnology)

1,740

US

Gold

Corp.

\*

(Metals

&

Mining)

US

Goldmining,

Inc.

\*

(Metals

&

Mining)

USA

Rare

Earth,

Inc.

\*

(Metals

&

Mining)

8,726

USANA

Health

Sciences,

Inc.

\*

(Personal

Care

Products)

USCB

Financial

Holdings,

Inc.

(Banks)

Utah

Medical

Products,

Inc.

(Health

Care

Equipment

&

Supplies)

Utz

Brands,

Inc.

(Food

Products)

1,067

V2X,

Inc.

\*

(Aerospace

&

Defense)

3,255

VAALCO

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

1,242

Valaris,

Ltd.

\*

(Energy

Equipment

&

Services)

11,626

Valhi,

Inc.

(Chemicals)

Valley

National

Bancorp

(Banks)

885

12,008

Value

Line,

Inc.

(Capital

Markets)

Vanda

Pharmaceuticals,

Inc.

\*

(Biotechnology)

724

Varex

Imaging

Corp.

\*

(Health

Care

Equipment

&

Supplies)

885

Varonis

Systems,

Inc.

\*

(Software)

5,576

Vaxcyte,

Inc.

\*

(Biotechnology)

12,993

Veeco

Instruments,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

5,384

Velocity

Financial,

Inc.

\*

(Financial

Services)

Vera

Therapeutics,

Inc.

\*

(Biotechnology)

4,024

Veracyte,

Inc.

\*

(Biotechnology)

4,708

Verastem,

Inc.

\*

(Biotechnology)

666

Verde

Clean

Fuels,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

Vericel

Corp.

\*

(Biotechnology)

3,195

Verra

Mobility

Corp.

\*

(Professional

Services)

4,330

Vertex,

Inc.

\*

-

Class

A

(Software)

1,583

Vestis

Corp.

\*

(Commercial

Services

&

Supplies)

1,623

Via

Transportation,

Inc.

\*

(Software)

Viad

Corp.

\*

(Commercial

Services

&

Supplies)

1,641

Viant

Technology,

Inc.

\*

-

Class

A

(Software)

Viasat,

Inc.

\*

(Communications

Equipment)

14,896

Viavi

Solutions,

Inc.

\*

(Communications

Equipment)

22,059

Vicor

Corp.

\*

(Electrical

Equipment)

11,309

Victoria's

Secret

&

Co.

\*

(Specialty

Retail)

6,531

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Victory

Capital

Holdings,

Inc.

-

Class

A

(Capital

Markets)

$

6,438

Viemed

Healthcare,

Inc.

\*

(Health

Care

Providers

&

Services)

608

Village

Super

Market,

Inc.

-

Class

A

(Consumer

Staples

Distribution

&

Retail)

733

Vir

Biotechnology,

Inc.

\*

(Biotechnology)

1,737

Virco

Mfg.

Corp.

(Commercial

Services

&

Supplies)

Virginia

National

Bankshares

Corp.

(Banks)

Viridian

Therapeutics,

Inc.

\*

(Biotechnology)

1,995

Virtus

Investment

Partners,

Inc.

(Capital

Markets)

1,747

Vishay

Intertechnology,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

6,402

Vishay

Precision

Group,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

1,329

Vistance

Networks,

Inc.

(Communications

Equipment)

5,092

Visteon

Corp.

(Automobile

Components)

5,586

Vital

Farms,

Inc.

\*

(Food

Products)

860

Vitesse

Energy,

Inc.

(a) (Oil,

Gas

&

Consumable

Fuels)

1,013

Vivid

Seats,

Inc.

\*

-

Class

A

(Entertainment)

Vox

Royalty

Corp.

(Metals

&

Mining)

560

Voyager

Technologies,

Inc.

\*

(Aerospace

&

Defense)

2,298

Voyager

Therapeutics,

Inc.

\*

(Biotechnology)

Vroom,

Inc.

\*

(Specialty

Finance)

VSE

Corp.

(Commercial

Services

&

Supplies)

8,413

VTEX

\*

(Software)

Vuzix

Corp.

\*

(Technology

Hardware)

W&T

Offshore,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

762

Wabash

National

Corp.

(Machinery)

626

WaFd,

Inc.

(Banks)

1,100

Waldencast

PLC

\*

-

Class

A

(Personal

Care

Products)

Walker

&

Dunlop,

Inc.

(Financial

Services)

3,021

Warby

Parker,

Inc.

\*

-

Class

A

(Specialty

Retail)

4,004

Warrior

Met

Coal,

Inc.

(Metals

&

Mining)

8,536

Washington

Federal,

Inc.

(Banks)

4,921

Waterstone

Financial,

Inc.

(Financial

Services)

505

Watts

Water

Technologies,

Inc.

-

Class

A

(Machinery)

15,008

WaVe

Life

Sciences,

Ltd.

\*

(Pharmaceuticals)

1,800

Waystar

Holding

Corp.

\*

(Health

Care

Technology)

4,296

Co.

(Household

Products)

5,249

Wealthfront

Corporation

\*

(Asset

Management)

674

Weave

Communications,

Inc.

\*

(Software)

589

WEBTOON

Entertainment,

Inc.

\*

(Interactive

Media

&

Services)

Webull

Corporation

\*

(Capital

Markets)

506

3,456

Weis

Markets,

Inc.

(Consumer

Staples

Distribution

&

Retail)

1,755

Werner

Enterprises,

Inc.

(Ground

Transportation)

3,908

WesBanco,

Inc.

(Banks)

5,948

West

Bancorp,

Inc.

(Banks)

671

Westamerica

Bancorp

(Banks)

2,357

Western

New

England

Bancorp,

Inc.

(Banking)

Westrock

Coffee

Co.

\*

(Food

Products)

Westwood

Holdings

Group,

Inc.

(Asset

Management)

Weyco

Group,

Inc.

(Distributors)

Whitefiber,

Inc.

\*

(IT

Services)

Whitestone

REIT

(Retail

REITs)

1,553

Willdan

Group,

Inc.

\*

(Professional

Services)

1,976

Willis

Lease

Finance

Corp.

(Trading

Companies

&

Distributors)

971

Winmark

Corp.

(Specialty

Retail)

1,902

Winnebago

Industries,

Inc.

(Automobiles)

1,631

WisdomTree,

Inc.

(Capital

Markets)

3,842

Wolverine

World

Wide,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

2,536

Common

Stocks,

continued

Shares

Value

Workiva,

Inc.

\*

(Software)

$

4,974

World

Acceptance

Corp.

\*

(Consumer

Finance)

589

World

Kinect

Corp.

(Oil,

Gas

&

Consumable

Fuels)

2,670

Worthington

Enterprises,

Inc.

(Household

Durables)

3,093

Worthington

Steel,

Inc.

(Metals

&

Mining)

2,306

WSFS

Financial

Corp.

(Banks)

6,981

XCF

Global,

Inc.

\*(a)

(Oil,

Gas

&

Consumable

Fuels)

Xencor,

Inc.

\*

(Biotechnology)

1,539

Xenia

Hotels

&

Resorts,

Inc.

(Hotel

&

Resort

REITs)

2,815

Xenon

Pharmaceuticals,

Inc.

\*

(Biotech

&

Pharma)

8,855

Xeris

Biopharma

Holdings,

Inc.

\*

(Pharmaceuticals)

1,776

Xerox

Holdings

Corp.

(a) (Technology

Hardware,

Storage

&

Peripherals)

XOMA

Royalty

Corp.

\*

(Biotechnology)

737

Xometry,

Inc.

\*

-

Class

A

(Trading

Companies

&

Distributors)

4,102

XPEL,

Inc.

\*

(Automobile

Components)

2,191

Xperi,

Inc.

\*

(Software)

555

Xponential

Fitness,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

Yelp,

Inc.

\*

(Interactive

Media

&

Services)

2,981

Yext,

Inc.

\*

(Software)

714

York

Space

Systems,

Inc.

\*(a)

(Aerospace

&

Defense)

1,061

Zenas

Biopharma,

Inc.

\*

(Biotechnology)

831

Zeta

Global

Holdings

Corp.

\*

-

Class

A

(Software)

7,073

Zevia

PBC

\*

-

Class

A

(Beverages)

Zevra

Therapeutics,

Inc.

\*

(Pharmaceuticals)

1,037

Ziff

Davis,

Inc.

\*

(Interactive

Media

&

Services)

3,248

ZipRecruiter,

Inc.

\*

(Interactive

Media

&

Services)

Zspace,

Inc.

\*

(Software)

—

(c) Zumiez,

Inc.

\*

(Specialty

Retail)

590

Zurn

Elkay

Water

Solutions

Corp.

(Building

Products)

14,237

Zymeworks,

Inc.

\*

(Biotechnology)

2,506

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,293,508)

5,982,208

Rights

(0.0%)

Cartesian

Therapeutics,

Inc.

\*CVR

(Biotechnology)

–

Chinook

Therapeutics

\*CVR

(Biotechnology)

–

TOTAL

RIGHTS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$–)

–

Trust

(0.0%)

Interest

Units

Value

Ferroglobe

Representation

and

Warranty

Insurance

\*

(Metals

&

Mining)

$

–

TOTAL

TRUST

(Cost

$–)

–

Repurchase

Agreements

(d)(e) (17.4%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$1,831,178

$

1,831,000

1,831,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$1,831,000)

1,831,000

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

ProFund

Collateral

for

Securities

Loaned

(f) (0.8%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(g) 86,036

$

86,036

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $86,036)

86,036

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$6,327,560)— 76.1%

8,016,260

Net

other

assets

(liabilities) —

23.9%

2,516,479

NET

ASSETS

—

100.0%

$

10,532,739

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$88,703.

(b) Number

of

shares

is

less

than

0.50. (c) Amount

is

less

than

$0.50.

(d) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$169,000.

(e) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(f) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (g) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. CVR

Contingent

Value

Rights

REIT

Real

Estate

Investment

Trust

Futures

Contracts

Purchased

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

CME

E-mini

Russell

2000

Index

Futures

Contracts

6/22/26

$

561,560

$

60,106

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Russell

2000

Index

Goldman

Sachs

International

5/27/26

4.19%

$

3,469,076

$

(3,392)

Russell

2000

Index

UBS

AG

5/27/26

4.34%

537,581

2,088

$4,006,657

$(1,304)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

ProFund

Small-Cap

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Advertising

&

Marketing

$

711

NM

Aerospace

&

Defense

102,825

1.0%

Air

Freight

&

Logistics

6,178

0.1%

Apparel

&

Textile

Products

1,532

NM

Asset

Management

5,723

0.1%

Automobile

Components

77,451

0.7%

Automobiles

1,669

NM

Automotive

9,268

0.1%

Banking

11,644

0.1%

Banks

545,319

5.2%

Beverages

7,895

0.1%

Biotech

&

Pharma

26,002

0.2%

Biotechnology

487,646

4.7%

Broadline

Retail

4,065

NM

Building

Products

68,956

0.7%

Cable

&

Satellite

754

NM

Capital

Markets

84,001

0.8%

Chemicals

98,368

0.9%

Commercial

Services

&

Supplies

95,039

0.9%

Commercial

Support

Services

1,964

NM

Communications

Equipment

87,771

0.8%

Construction

&

Engineering

184,524

1.8%

Construction

Materials

12,673

0.1%

Consumer

Finance

57,566

0.5%

Consumer

Staples

Distribution

&

Retail

31,314

0.3%

Containers

&

Packaging

11,041

0.1%

Distributors

3,902

NM

Diversified

Consumer

Services

62,882

0.6%

Diversified

Telecommunication

Services

26,264

0.2%

Electric

Utilities

54,443

0.4%

Electrical

Equipment

236,922

2.2%

Electronic

Equipment,

Instruments

&

Components

247,665

2.4%

Energy

Equipment

&

Services

152,123

1.4%

Engineering

&

Construction

2,206

NM

Entertainment

33,249

0.3%

Entertainment

Content

613

NM

Equity

REIT

-

Diversified

29,828

0.3%

Financial

Services

114,719

1.1%

Food

Products

33,171

0.3%

Forestry,

Paper

&

Wood

Products

589

NM

Gas

&

Water

Utilities

8,140

0.1%

Gas

Utilities

51,391

0.5%

Ground

Transportation

22,033

0.2%

Health

Care

Equipment

&

Supplies

125,828

1.2%

Health

Care

Facilities

&

Services

5,058

NM

Health

Care

Providers

&

Services

162,576

1.5%

Health

Care

REITs

60,975

0.6%

Health

Care

Technology

12,348

0.1%

Home

&

Office

Products

NM

Value

%

of

Net

Assets

Hotel

&

Resort

REITs

$

35,485

0.3%

Hotels,

Restaurants

&

Leisure

86,556

0.8%

Household

Durables

91,769

1.0%

Household

Products

15,802

0.2%

Independent

Power/Renewable

Electricity

Producers

12,933

0.1%

Industrial

REITs

21,107

0.2%

Institutional

Financial

Services

16,809

0.2%

Insurance

104,523

1.0%

Interactive

Media

&

Services

21,470

0.2%

Internet

Media

&

Services

3,896

NM

IT

Services

53,501

0.5%

Leisure

Facilities

&

Services

1,979

NM

Leisure

Products

25,815

0.2%

Life

Sciences

Tools

&

Services

16,296

0.2%

Machinery

218,127

2.1%

Marine

Transportation

14,540

0.1%

Media

50,157

0.5%

Medical

Equipment

&

Devices

10,653

0.1%

Metals

&

Mining

159,143

1.6%

Mortgage

REITs

46,846

0.4%

Multi-Utilities

26,401

0.3%

Office

REITs

25,287

0.2%

Oil

&

Gas

Producers

3,719

NM

Oil

&

Gas

Services

&

Equipment

4,500

NM

Oil,

Gas

&

Consumable

Fuels

208,249

2.1%

Paper

&

Forest

Products

2,990

NM

Passenger

Airlines

22,907

0.2%

Personal

Care

Products

11,402

0.1%

Pharmaceuticals

125,536

1.2%

Prime

Broker

Cash

117,016

1.1%

Professional

Services

80,907

0.8%

Real

Estate

Management

&

Development

31,763

0.3%

Real

Estate

Owners

&

Developers

NM

Real

Estate

Services

6,208

0.1%

REITS

&

Real

Estate

Management

3,211

NM

Renewable

Energy

5,006

NM

Residential

REITs

15,871

0.2%

Retail

-

Discretionary

599

NM

Retail

REITs

70,001

0.6%

Semiconductors

1,009

NM

Semiconductors

&

Semiconductor

Equipment

275,156

2.6%

Software

269,105

2.7%

Specialized

REITs

19,884

0.2%

Specialty

Finance

2,471

NM

Specialty

Retail

107,607

1.1%

Steel

NM

Technology

Hardware

4,936

NM

Technology

Hardware,

Storage

&

Peripherals

40,297

0.4%

Technology

Services

3,536

NM

Telecommunications

8,554

0.1%

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

ProFund

Value

%

of

Net

Assets

Textiles,

Apparel

&

Luxury

Goods

$

28,499

0.3%

Tobacco

5,148

NM

Trading

Companies

&

Distributors

60,793

0.6%

Transportation

&

Logistics

5,908

0.1%

Transportation

Infrastructure

NM

Water

Utilities

17,780

0.2%

Wholesale

-

Discretionary

NM

Wireless

Telecommunication

Services

9,194

0.1%

Other

\*\*

4,433,515

42.1%

Total

$

10,532,739

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

Value

ProFund

Common

Stocks

(99.8%)

Shares

Value

A10

Networks,

Inc.

(Software)

$

4,429

ABM

Industries,

Inc.

(Commercial

Services

&

Supplies)

16,361

Academy

Sports

&

Outdoors,

Inc.

(Specialty

Retail)

25,007

Acadia

Healthcare

Company,

Inc.

\*

(Health

Care

Providers

&

Services)

631

16,340

Acadia

Realty

Trust

(Retail

REITs)

896

19,371

ACI

Worldwide,

Inc.

\*

(Software)

10,372

Adamas

Trust,

Inc.

(Mortgage

REITs)

AdaptHealth

Corp.

\*

(Health

Care

Providers

&

Services)

734

9,623

Addus

HomeCare

Corp.

\*

(Health

Care

Providers

&

Services)

4,069

Adient

PLC

\*

(Automobile

Components)

536

11,283

ADT,

Inc.

(Diversified

Consumer

Services)

2,329

17,537

Advance

Auto

Parts,

Inc.

(Specialty

Retail)

24,459

Alamo

Group,

Inc.

(Machinery)

12,835

Alarm.com

Holdings,

Inc.

\*

(Software)

6,351

Albany

International

Corp.

(Machinery)

11,376

Allegiant

Travel

Co.

\*

(Passenger

Airlines)

6,959

Alpha

and

Omega

Semiconductor,

Ltd.

\*

(Semiconductors

&

Semiconductor

Equipment)

7,340

Alpha

Metallurgical

Resources,

Inc.

\*

(Metals

&

Mining)

13,797

Amentum

Holdings,

Inc.

\*

(Technology

Services)

1,051

27,568

American

Assets

Trust,

Inc.

(Equity

REIT

-

Diversified)

6,720

American

Axle

&

Manufacturing

Holdings,

Inc.

\*

(Automobile

Components)

1,614

9,216

American

Eagle

Outfitters,

Inc.

(Specialty

Retail)

625

10,888

American

States

Water

Co.

(Water

Utilities)

7,002

American

Woodmark

Corp.

\*

(Building

Products)

4,324

Ameris

Bancorp

(Banks)

16,112

AMERISAFE,

Inc.

(Insurance)

2,121

AMN

Healthcare

Services,

Inc.

\*

(Health

Care

Providers

&

Services)

5,384

Amneal

Pharmaceuticals,

Inc.

\*

(Biotech

&

Pharma)

5,972

Amphastar

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

2,547

Apogee

Enterprises,

Inc.

(Building

Products)

5,351

Apollo

Commercial

Real

Estate

Finance,

Inc.

(Mortgage

REITs)

898

9,824

Apple

Hospitality

REIT,

Inc.

(Hotel

&

Resort

REITs)

1,505

20,272

Arbor

Realty

Trust,

Inc.

(a) (Mortgage

REITs)

1,339

10,578

ArcBest

Corp.

(Ground

Transportation)

19,518

Arcosa,

Inc.

(Construction

&

Engineering)

15,303

Arcus

Biosciences,

Inc.

\*

(Biotechnology)

5,483

Artisan

Partners

Asset

Management,

Inc.

-

Class

A

(Capital

Markets)

8,312

Asbury

Automotive

Group,

Inc.

\*

(Specialty

Retail)

27,091

ASGN,

Inc.

\*

(IT

Services)

6,161

Assured

Guaranty,

Ltd.

(Insurance)

11,630

Astec

Industries,

Inc.

(Machinery)

5,267

Astrana

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

10,071

Atlantic

Union

Bankshares

Corp.

(Banks)

970

36,520

Atlas

Energy

Solutions,

Inc.

(Energy

Equipment

&

Services)

526

9,142

Atmus

Filtration

Technologies,

Inc.

(Machinery)

10,968

Avanos

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

7,829

Avista

Corp.

(Multi-Utilities)

12,124

Axcelis

Technologies,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

10,572

Azenta,

Inc.

\*

(Life

Sciences

Tools

&

Services)

2,752

Balchem

Corp.

(Chemicals)

14,707

Banc

of

California,

Inc.

(Banks)

918

17,194

BancFirst

Corp.

(Banks)

5,915

Bank

of

Hawaii

Corp.

(Banks)

21,627

BankUnited,

Inc.

(Banks)

12,503

Banner

Corp.

(Banks)

15,590

Beacon

Financial

Corporation

(Banks)

573

16,348

Common

Stocks,

continued

Shares

Value

Benchmark

Electronics,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

$

20,020

BGC

Group,

Inc.

-

Class

A

(Capital

Markets)

1,019

11,443

BioLife

Solutions,

Inc.

\*

(Life

Sciences

Tools

&

Services)

2,804

BJ's

Restaurants,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

3,072

Blackstone

Mortgage

Trust,

Inc.

-

Class

A

(Mortgage

REITs)

1,085

20,604

Boise

Cascade

Co.

(Trading

Companies

&

Distributors)

20,055

Box,

Inc.

\*

-

Class

A

(Software)

8,301

Bread

Financial

Holdings,

Inc.

(Consumer

Finance)

25,603

Bristow

Group,

Inc.

(Energy

Equipment

&

Services)

8,450

Broadstone

Net

Lease,

Inc.

(Equity

REIT

-

Diversified)

958

18,968

Cable

One,

Inc.

\*

(Media)

2,928

Cactus,

Inc.

-

Class

A

(Energy

Equipment

&

Services)

9,695

Caesars

Entertainment,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

1,396

38,808

California

Resources

Corp.

(Oil,

Gas

&

Consumable

Fuels)

537

36,656

California

Water

Service

Group

(Water

Utilities)

8,955

Callaway

Brands

Corp.

\*

(Leisure

Products)

5,263

Capitol

Federal

Financial,

Inc.

(Banks)

817

6,275

Cargurus,

Inc.

\*

(Interactive

Media

&

Services)

10,136

CarMax,

Inc.

\*

(Specialty

Retail)

970

38,130

Carter's,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

8,994

Cathay

General

Bancorp

(Banks)

25,774

Celanese

Corp.

(Chemicals)

749

50,753

Centerspace

(Residential

REITs)

4,028

Central

Garden

&

Pet

Co.

\*

(Household

Products)

2,036

Central

Garden

&

Pet

Co.

\*

-

Class

A

(Household

Products)

11,713

Central

Pacific

Financial

Corp.

(Banks)

5,990

Century

Aluminum

Co.

\*

(Metals

&

Mining)

8,440

Century

Communities,

Inc.

(Household

Durables)

9,691

Certara,

Inc.

\*

(Health

Care

Technology)

2,452

Champion

Homes,

Inc.

\*

(Household

Durables)

15,551

Chesapeake

Utilities

Corp.

(Gas

Utilities)

8,198

Cinemark

Holdings,

Inc.

(Entertainment)

8,118

City

Holding

Co.

(Banks)

3,812

Cleanspark,

Inc.

\*

(Software)

735

9,210

Cogent

Communications

Holdings,

Inc.

(Diversified

Telecommunication

Services)

3,375

Cohen

&

Steers,

Inc.

(Capital

Markets)

7,170

Cohu,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

15,105

Community

Financial

System,

Inc.

(Banks)

11,215

Comstock

Resources,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

3,954

Concentra

Group

Holdings

Parent,

Inc.

(Health

Care

Providers

&

Services)

9,168

CONMED

Corp.

(Health

Care

Equipment

&

Supplies)

7,772

Core

Laboratories,

Inc.

(Energy

Equipment

&

Services)

4,673

Core

Natural

Resources,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

31,499

CoreCivic,

Inc.

\*

(Commercial

Services

&

Supplies)

684

13,995

Corsair

Gaming,

Inc.

\*

(Technology

Hardware,

Storage

&

Peripherals)

2,180

CorVel

Corp.

\*

(Health

Care

Providers

&

Services)

4,654

Cracker

Barrel

Old

Country

Store,

Inc.

(a) (Hotels,

Restaurants

&

Leisure)

4,792

Crescent

Energy

Co.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

1,662

22,354

CSW

Industrials,

Inc.

(Building

Products)

13,686

CTS

Corp.

(Electronic

Equipment,

Instruments

&

Components)

6,338

Cushman

&

Wakefield

Ltd.

\*

(Real

Estate

Services)

1,584

22,239

Customers

Bancorp,

Inc.

\*

(Banks)

8,466

CVB

Financial

Corp.

(Banks)

1,141

23,242

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

Value

ProFund

Common

Stocks,

continued

Shares

Value

CVR

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

$

3,546

Cytek

Biosciences,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,199

Dana,

Inc.

(Automobile

Components)

14,288

Deluxe

Corp.

(Commercial

Services

&

Supplies)

9,594

DiamondRock

Hospitality

Co.

(Hotel

&

Resort

REITs)

711

7,252

Diebold

Nixdorf,

Inc.

\*

(Technology

Hardware,

Storage

&

Peripherals)

6,682

Dime

Community

Bancshares,

Inc.

(Banks)

10,013

Diodes,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

33,644

DNOW,

Inc.

\*

(Trading

Companies

&

Distributors)

1,270

17,132

Donnelley

Financial

Solutions,

Inc.

\*

(Capital

Markets)

5,030

Dorian

LPG,

Ltd.

(Oil,

Gas

&

Consumable

Fuels)

9,676

DoubleVerify

Holdings,

Inc.

\*

(Software)

4,133

Douglas

Emmett,

Inc.

(Office

REITs)

1,146

12,388

Dream

Finders

Homes,

Inc.

\*

-

Class

A

(Household

Durables)

2,862

DXC

Technology

Co.

\*

(IT

Services)

1,161

13,143

Eagle

Bancorp,

Inc.

(Banks)

4,886

Easterly

Government

Properties,

Inc.

(Office

REITs)

7,000

Eastman

Chemical

Co.

(Chemicals)

781

57,084

Edgewell

Personal

Care

Co.

(Personal

Care

Products)

7,216

Element

Solutions,

Inc.

(Chemicals)

778

33,135

Embecta

Corp.

(Health

Care

Equipment

&

Supplies)

3,706

Employers

Holdings,

Inc.

(Insurance)

6,486

Enact

Holdings,

Inc.

(Financial

Services)

3,803

Encore

Capital

Group,

Inc.

\*

(Consumer

Finance)

12,664

Energizer

Holdings,

Inc.

(Household

Products)

8,165

Enerpac

Tool

Group

Corp.

(Machinery)

5,054

Enovis

Corp.

\*

(Health

Care

Equipment

&

Supplies)

9,165

Enphase

Energy,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

895

29,499

ePlus,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

5,590

Essential

Properties

Realty

Trust,

Inc.

(Equity

REIT

-

Diversified)

14,898

Ethan

Allen

Interiors,

Inc.

(Household

Durables)

3,372

eXp

World

Holdings,

Inc.

(Real

Estate

Management

&

Development)

619

3,850

Extreme

Networks,

Inc.

\*

(Communications

Equipment)

7,091

FB

Financial

Corp.

(Banks)

8,381

First

Bancorp

(Banks)

10,853

First

Bancorp

(Banks)

9,181

First

Commonwealth

Financial

Corp.

(Banks)

701

12,905

First

Financial

Bancorp

(Banks)

708

21,438

First

Hawaiian,

Inc.

(Banks)

839

22,888

First

Interstate

BancSystem,

Inc.

-

Class

A

(Banks)

602

21,365

FMC

Corp.

(Chemicals)

855

13,150

Fortrea

Holdings,

Inc.

\*

(Life

Sciences

Tools

&

Services)

632

7,268

Forward

Air

Corp.

\*

(Air

Freight

&

Logistics)

3,201

Four

Corners

Property

Trust,

Inc.

(Specialized

REITs)

10,177

Fox

Factory

Holding

Corp.

\*

(Automobile

Components)

5,077

Franklin

BSP

Realty

Trust,

Inc.

(Mortgage

REITs)

558

5,078

Franklin

Electric

Co.,

Inc.

(Machinery)

11,822

Fresh

Del

Monte

Produce,

Inc.

(Food

Products)

9,424

Freshpet,

Inc.

\*

(Retail

-

Discretionary)

8,355

Fulton

Financial

Corp.

(Banks)

1,310

28,282

Gates

Industrial

Corp.

PLC

\*

(Machinery)

799

20,462

Gentherm,

Inc.

\*

(Automobile

Components)

3,522

Genworth

Financial,

Inc.

\*

-

Class

A

(Insurance)

2,732

24,015

Getty

Realty

Corp.

(Retail

REITs)

6,227

Gibraltar

Industries,

Inc.

\*

(Building

Products)

7,884

G-III

Apparel

Group,

Ltd.

(Textiles,

Apparel

&

Luxury

Goods)

7,922

Common

Stocks,

continued

Shares

Value

Glaukos

Corp.

\*

(Health

Care

Equipment

&

Supplies)

$

17,528

Global

Net

Lease,

Inc.

(Equity

REIT

-

Diversified)

1,349

12,896

Golden

Entertainment,

Inc.

ARS

(Hotels,

Restaurants

&

Leisure)

4,044

Goosehead

Insurance,

Inc.

\*

-

Class

A

(Insurance)

2,463

Green

Brick

Partners,

Inc.

\*

(Household

Durables)

6,070

Grid

Dynamics

Holdings,

Inc.

\*

(IT

Services)

2,572

Griffon

Corp.

(Building

Products)

10,029

Grocery

Outlet

Holding

Corp.

\*

(Consumer

Staples

Distribution

&

Retail)

671

5,308

Group

Automotive,

Inc.

(Specialty

Retail)

28,905

H.B.

Fuller

Co.

(Chemicals)

22,513

H2O

America

(Water

Utilities)

14,385

HA

Sustainable

Infrastructure

Capital,

Inc.

(Financial

Services)

20,890

Hanmi

Financial

Corp.

(Banks)

6,072

Harmonic,

Inc.

\*

(Communications

Equipment)

768

8,778

Hawaiian

Electric

Industries,

Inc.

\*

(Electric

Utilities)

1,181

17,797

Hawkins,

Inc.

(Chemicals)

7,870

Hayward

Holdings,

Inc.

\*

(Building

Products)

710

10,657

HealthStream,

Inc.

(Health

Care

Technology)

1,661

Heartland

Express,

Inc.

(Ground

Transportation)

4,188

Helix

Energy

Solutions

Group,

Inc.

\*

(Energy

Equipment

&

Services)

936

9,688

Helmerich

&

Payne,

Inc.

(Energy

Equipment

&

Services)

14,052

Heritage

Financial

Corp.

(Banks)

7,733

Hertz

Global

Holdings,

Inc.

\*(a)

(Ground

Transportation)

1,679

Highwoods

Properties,

Inc.

(Office

REITs)

752

18,281

Hilltop

Holdings,

Inc.

(Banks)

10,736

HNI

Corp.

(Commercial

Services

&

Supplies)

17,319

Hope

Bancorp,

Inc.

(Banks)

877

10,919

Horace

Mann

Educators

Corp.

(Insurance)

6,089

Hub

Group,

Inc.

-

Class

A

(Air

Freight

&

Logistics)

18,146

IAC,

Inc.

\*

(Interactive

Media

&

Services)

19,874

Ichor

Holdings,

Ltd.

\*

(Semiconductors

&

Semiconductor

Equipment)

15,569

ICU

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

10,490

Independent

Bank

Corp.

(Banks)

15,052

Ingevity

Corp.

\*

(Chemicals)

8,076

Innospec,

Inc.

(Chemicals)

12,888

Innovative

Industrial

Properties,

Inc.

(Industrial

REITs)

10,416

Innovex

International,

Inc.

\*

(Energy

Equipment

&

Services)

4,249

Innoviva,

Inc.

\*

(Pharmaceuticals)

4,575

Insight

Enterprises,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

15,455

Insperity,

Inc.

(Professional

Services)

8,715

Insteel

Industries,

Inc.

(Building

Products)

3,482

Integer

Holdings

Corp.

\*

(Health

Care

Equipment

&

Supplies)

21,241

Integra

LifeSciences

Holdings

Corp.

\*

(Health

Care

Equipment

&

Supplies)

4,827

Interface,

Inc.

(Commercial

Services

&

Supplies)

4,907

Interparfums,

Inc.

(Personal

Care

Products)

4,926

Iridium

Communications,

Inc.

(Diversified

Telecommunication

Services)

10,940

Itron,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

9,469

J

&

J

Snack

Foods

Corp.

(Food

Products)

9,179

Jackson

Financial,

Inc.

-

Class

A

(Financial

Services)

56,032

JBG

SMITH

Properties

(Office

REITs)

2,430

JetBlue

Airways

Corp.

\*

(Passenger

Airlines)

2,025

9,427

John

B. Sanfilippo

&

Son,

Inc.

(Food

Products)

5,071

John

Wiley

&

Sons,

Inc.

-

Class

A

(Media)

11,256

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

Value

ProFund

Common

Stocks,

continued

Shares

Value

Kadant,

Inc.

(Machinery)

$

11,432

Kaiser

Aluminum

Corp.

(Metals

&

Mining)

18,748

Kemper

Corp.

(Insurance)

13,543

Kennametal,

Inc.

(Machinery)

521

20,168

Kennedy-Wilson

Holdings,

Inc.

(Real

Estate

Management

&

Development)

821

8,949

Kinetik

Holdings,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

8,187

Knowles

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

7,798

Kohl's

Corp.

(Broadline

Retail)

767

10,868

Kontoor

Brands,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

11,811

Koppers

Holdings,

Inc.

(Chemicals)

5,471

Korn

Ferry

(Professional

Services)

23,718

Kulicke

&

Soffa

Industries,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

30,608

Lakeland

Financial

Corp.

(Banks)

5,447

Lamb

Weston

Holdings,

Inc.

(Food

Products)

950

41,372

La-Z-Boy,

Inc.

(Household

Durables)

9,797

LCI

Industries

(Automobile

Components)

19,790

Legalzoom.com,

Inc.

\*

(Commercial

Support

Services)

1,116

Leggett

&

Platt,

Inc.

(Household

Durables)

926

10,066

LGI

Homes,

Inc.

\*

(Household

Durables)

6,807

Liberty

Energy,

Inc.

(Energy

Equipment

&

Services)

1,109

37,474

Life

Time

Group

Holdings,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

7,802

LifeStance

Health

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

613

4,640

Lincoln

National

Corp.

(Insurance)

1,156

43,709

Lindsay

Corp.

(Machinery)

8,062

LKQ

Corp.

(Distributors)

1,751

55,297

LTC

Properties,

Inc.

(Health

Care

REITs)

4,969

Lumen

Technologies,

Inc.

\*

(Diversified

Telecommunication

Services)

3,550

31,381

LXP

Industrial

Trust

(Industrial

REITs)

9,675

M/I

Homes,

Inc.

\*

(Household

Durables)

23,537

Mack-Cali

Realty

Corp.

(Residential

REITs)

5,805

Magnolia

Oil

&

Gas

Corp.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

1,237

37,407

ManpowerGroup,

Inc.

(Professional

Services)

9,596

MARA

Holdings,

Inc.

\*(a)

(Software)

1,164

13,955

Marcus

&

Millichap,

Inc.

(Real

Estate

Management

&

Development)

4,530

MarineMax,

Inc.

\*

(Specialty

Retail)

3,822

MarketAxess

Holdings,

Inc.

(Capital

Markets)

18,391

Marriott

Vacations

Worldwide

Corp.

(Hotels,

Restaurants

&

Leisure)

13,610

Marten

Transport,

Ltd.

(Ground

Transportation)

5,972

Masterbrand,

Inc.

\*

(Building

Products)

864

7,759

Match

Group,

Inc.

(Interactive

Media

&

Services)

1,614

60,396

Materion

Corp.

(Metals

&

Mining)

11,764

Matson,

Inc.

(Marine

Transportation)

37,154

Matthews

International

Corp.

-

Class

A

(Commercial

Services

&

Supplies)

6,079

MaxLinear,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

22,428

MDU

Resources

Group,

Inc.

(Construction

&

Engineering)

1,398

31,497

Medical

Properties

Trust,

Inc.

(Health

Care

REITs)

3,374

16,667

Merchants

Bancorp

(Financial

Services)

9,355

Merit

Medical

Systems,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

10,227

Meritage

Homes

Corp.

(Household

Durables)

30,774

MGE

Energy,

Inc.

(Electric

Utilities)

10,028

Middlesex

Water

Co.

(Water

Utilities)

2,951

Common

Stocks,

continued

Shares

Value

MillerKnoll,

Inc.

(Commercial

Services

&

Supplies)

$

7,509

Millrose

Properties,

Inc.

(Specialized

REITs)

13,250

Minerals

Technologies,

Inc.

(Chemicals)

15,323

Mister

Car

Wash,

Inc.

\*

(Diversified

Consumer

Services)

672

4,758

Moelis

&

Co.

-

Class

A

(Capital

Markets)

14,196

Mohawk

Industries,

Inc.

\*

(Household

Durables)

37,473

Molina

Healthcare,

Inc.

\*

(Health

Care

Providers

&

Services)

68,506

Monro,

Inc.

(Specialty

Retail)

3,600

Mueller

Water

Products,

Inc.

-

Class

A

(Machinery)

10,431

N-able,

Inc.

\*

(Software)

1,295

Napco

Security

Technologies,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

3,880

National

Bank

Holdings

Corp.

-

Class

A

(Banks)

13,152

National

Beverage

Corp.

\*

(Beverages)

2,738

Navient

Corp.

(Consumer

Finance)

4,186

NBT

Bancorp,

Inc.

(Banks)

15,641

NCR

Atleos

Corp.

\*

(Financial

Services)

8,521

NCR

Voyix

Corp.

\*

(Software)

947

6,525

Neogen

Corp.

\*

(Health

Care

Equipment

&

Supplies)

1,488

13,987

NeoGenomics,

Inc.

\*

(Health

Care

Providers

&

Services)

3,445

NetScout

Systems,

Inc.

\*

(Communications

Equipment)

7,448

Newell

Brands,

Inc.

(Household

Durables)

2,868

11,701

NexPoint

Residential

Trust,

Inc.

(Residential

REITs)

2,340

Noble

Corp.

PLC

(Energy

Equipment

&

Services)

20,616

Northern

Oil

and

Gas,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

714

19,392

Northwest

Bancshares,

Inc.

(Banks)

999

13,816

Northwest

Natural

Holding

Co.

(Gas

Utilities)

7,049

Oceaneering

International,

Inc.

\*

(Energy

Equipment

&

Services)

10,511

OFG

Bancorp

(Banks)

7,629

O-I

Glass,

Inc.

\*

(Containers

&

Packaging)

1,042

9,493

Omnicell,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

12,716

Organon

&

Co.

(Pharmaceuticals)

1,778

23,559

Otter

Tail

Corp.

(Electric

Utilities)

14,100

Outfront

Media,

Inc.

(Specialized

REITs)

9,810

Oxford

Industries,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

4,113

Papa

John's

International,

Inc.

(Hotels,

Restaurants

&

Leisure)

4,307

Par

Pacific

Holdings,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

11,755

Park

National

Corp.

(Banks)

9,643

Patrick

Industries,

Inc.

(Automobile

Components)

11,625

Patterson-UTI

Energy,

Inc.

(Energy

Equipment

&

Services)

2,363

28,876

Paycom

Software,

Inc.

(Professional

Services)

42,337

Payoneer

Global,

Inc.

\*

(Financial

Services)

671

3,342

PC

Connection,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

4,972

Peabody

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

832

22,181

Pebblebrook

Hotel

Trust

(Hotel

&

Resort

REITs)

777

10,917

Penguin

Solutions,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

5,078

PENN

Entertainment,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

871

15,207

Perdoceo

Education

Corp.

(Diversified

Consumer

Services)

4,921

Perrigo

Co.

PLC

(Pharmaceuticals)

941

11,141

Phillips

Edison

&

Co.,

Inc.

(Retail

REITs)

14,500

Phinia,

Inc.

(Automobile

Components)

18,687

Photronics,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

19,990

Piper

Sandler

Cos

(Institutional

Financial

Services)

18,574

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

Value

ProFund

Common

Stocks,

continued

Shares

Value

Pitney

Bowes,

Inc.

(Commercial

Services

&

Supplies)

537

$

8,302

Plexus

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

25,809

Power

Integrations,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

27,630

PRA

Group,

Inc.

\*

(Consumer

Finance)

5,818

Prestige

Consumer

Healthcare,

Inc.

\*

(Pharmaceuticals)

18,248

ProAssurance

Corp.

\*

(Insurance)

4,248

PROG

Holdings,

Inc.

(Consumer

Finance)

9,710

Progress

Software

Corp.

\*

(Software)

2,562

Provident

Financial

Services,

Inc.

(Banks)

894

20,276

Q2

Holdings,

Inc.

\*

(Software)

8,019

Qorvo,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

20,163

Quaker

Chemical

Corp.

(Chemicals)

12,774

Quanex

Building

Products

Corp.

(Building

Products)

6,261

QuidelOrtho

Corp.

\*

(Health

Care

Equipment

&

Supplies)

5,720

QuinStreet,

Inc.

\*

(Interactive

Media

&

Services)

1,786

Radian

Group,

Inc.

(Financial

Services)

16,589

RadNet,

Inc.

\*

(Health

Care

Providers

&

Services)

9,727

Ralliant

Corp.

(Electrical

Equipment)

16,813

Redwood

Trust,

Inc.

(Mortgage

REITs)

851

4,732

Renasant

Corp.

(Banks)

647

25,809

Resideo

Technologies,

Inc.

\*

(Building

Products)

17,169

REX

American

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

2,910

Reynolds

Consumer

Products,

Inc.

(Household

Products)

4,320

RingCentral,

Inc.

-

Class

A

(Software)

8,567

Rithm

Capital

Corporation

(Specialty

Finance)

3,803

37,193

Robert

Half,

Inc.

(Professional

Services)

680

18,095

Rogers

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

15,476

RPC,

Inc.

(Energy

Equipment

&

Services)

608

4,791

Rush

Enterprises,

Inc.

-

Class

A

(Trading

Companies

&

Distributors)

30,723

RXO,

Inc.

\*

(Ground

Transportation)

1,123

22,426

S&T

Bancorp,

Inc.

(Banks)

11,297

Sabre

Corp.

\*

(Hotels,

Restaurants

&

Leisure)

2,701

4,943

Safehold,

Inc.

(Specialized

REITs)

5,030

Safety

Insurance

Group,

Inc.

(Insurance)

3,758

Sally

Beauty

Holdings,

Inc.

\*

(Specialty

Retail)

664

9,416

Sarepta

Therapeutics,

Inc.

\*

(Biotechnology)

5,846

Saul

Centers,

Inc.

(Retail

REITs)

1,274

ScanSource,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

5,551

Schneider

National,

Inc.

-

Class

B

(Ground

Transportation)

10,602

Scholastic

Corp.

(a) (Media)

5,570

Seacoast

Banking

Corp.

of

Florida

(Banks)

11,046

SeaWorld

Entertainment,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

3,102

Select

Medical

Holdings

Corp.

(Health

Care

Providers

&

Services)

754

12,373

Semtech

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

19,960

ServisFirst

Bancshares,

Inc.

(Banks)

13,695

Shenandoah

Telecommunications

Co.

(Diversified

Telecommunication

Services)

4,908

Shutterstock,

Inc.

(Interactive

Media

&

Services)

2,668

Signet

Jewelers,

Ltd.

(Specialty

Retail)

24,750

Simmons

First

National

Corp.

-

Class

A

(Banks)

990

21,047

Six

Flags

Entertainment

Corp.

\*

(Hotels,

Restaurants

&

Leisure)

7,174

SkyWest,

Inc.

\*

(Passenger

Airlines)

8,540

SL

Green

Realty

Corp.

(Office

REITs)

20,654

Common

Stocks,

continued

Shares

Value

SM

Energy

Co.

(Oil,

Gas

&

Consumable

Fuels)

1,548

$

48,034

SolarEdge

Technologies,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

7,200

Sonic

Automotive,

Inc.

-

Class

A

(Specialty

Retail)

7,954

Southside

Bancshares,

Inc.

(Banks)

6,309

SPS

Commerce,

Inc.

\*

(Software)

5,780

STAAR

Surgical

Co.

\*

(Health

Care

Equipment

&

Supplies)

4,297

Standard

Motor

Products,

Inc.

(Automobile

Components)

5,344

Stellar

Bancorp,

Inc.

(Banks)

6,573

Stepan

Co.

(Chemicals)

7,354

Steven

Madden,

Ltd.

(Textiles,

Apparel

&

Luxury

Goods)

8,226

Stewart

Information

Services

Corp.

(Insurance)

14,488

Strategic

Education,

Inc.

(Diversified

Consumer

Services)

12,466

Stride,

Inc.

\*

(Diversified

Consumer

Services)

27,885

Sun

Country

Airlines

Holdings,

Inc.

\*

(Passenger

Airlines)

5,783

Sunstone

Hotel

Investors,

Inc.

(Hotel

&

Resort

REITs)

1,299

12,756

Supernus

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

5,856

Sylvamo

Corp.

(Paper

&

Forest

Products)

9,657

Talos

Energy,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

860

13,691

Tandem

Diabetes

Care,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

3,983

Tanger,

Inc.

(Retail

REITs)

9,937

Teleflex,

Inc.

(Health

Care

Equipment

&

Supplies)

37,420

Telephone

and

Data

Systems,

Inc.

(Wireless

Telecommunication

Services)

672

30,280

Tennant

Co.

(Machinery)

5,896

Teradata

Corp.

\*

(Software)

7,220

Terreno

Realty

Corp.

(Industrial

REITs)

13,953

The

Andersons,

Inc.

(Consumer

Staples

Distribution

&

Retail)

18,064

The

Buckle,

Inc.

(Specialty

Retail)

4,560

The

Cheesecake

Factory,

Inc.

(Hotels,

Restaurants

&

Leisure)

9,242

The

Chemours

Co.

(Chemicals)

1,025

27,624

The

GEO

Group,

Inc.

\*

(Commercial

Services

&

Supplies)

935

17,307

The

Greenbrier

Cos.,

Inc.

(Machinery)

10,364

The

Macerich

Co.

(Retail

REITs)

841

18,274

The

Simply

Good

Foods

Co.

\*

(Food

Products)

583

7,795

The

Wendy's

Co.

(a) (Hotels,

Restaurants

&

Leisure)

1,081

7,524

The

Western

Union

Co.

(Financial

Services)

2,174

19,762

TimkenSteel

Corp.

\*

(Metals

&

Mining)

4,714

Tompkins

Financial

Corp.

(Banks)

7,247

Tri

Pointe

Homes,

Inc.

\*

(Household

Durables)

578

27,102

Trinity

Industries,

Inc.

(Machinery)

548

17,870

Triumph

Financial,

Inc.

\*

(Banks)

10,423

Trupanion,

Inc.

\*

(Insurance)

1,895

TrustCo

Bank

Corp.

(Banks)

3,332

Trustmark

Corp.

(Banks)

9,140

Two

Harbors

Investment

Corp.

(Mortgage

REITs)

717

8,296

U.S.

Physical

Therapy,

Inc.

(Health

Care

Providers

&

Services)

3,917

Ultra

Clean

Holdings,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

24,227

Under

Armour,

Inc.

\*

-

Class

A

(Textiles,

Apparel

&

Luxury

Goods)

1,292

8,127

Under

Armour,

Inc.

\*

-

Class

C

(Textiles,

Apparel

&

Luxury

Goods)

818

4,965

UniFirst

Corp.

(Commercial

Services

&

Supplies)

15,075

United

Community

Banks,

Inc.

(Banks)

825

27,497

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Small-Cap

Value

ProFund

Common

Stocks,

continued

Shares

Value

United

Fire

Group,

Inc.

(Insurance)

$

3,105

United

Natural

Foods,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

20,858

Unitil

Corp.

(Multi-Utilities)

6,453

Universal

Corp.

(Tobacco)

9,109

Universal

Health

Realty

Income

Trust

(Health

Care

REITs)

1,465

Upbound

Group,

Inc.

(Specialty

Retail)

7,035

Urban

Edge

Properties

(Retail

REITs)

9,820

Veeco

Instruments,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

10,070

Versant

Media

Group,

Inc.

(Media)

994

39,948

Versigent

Ltd.

\*

(Automobile

Components)

16,960

Vestis

Corp.

\*

(Commercial

Services

&

Supplies)

767

7,455

Viad

Corp.

\*

(Commercial

Services

&

Supplies)

6,186

Victoria's

Secret

&

Co.

\*

(Specialty

Retail)

549

28,455

Victory

Capital

Holdings,

Inc.

-

Class

A

(Capital

Markets)

8,950

Vir

Biotechnology,

Inc.

\*

(Biotechnology)

4,658

Virtus

Investment

Partners,

Inc.

(Capital

Markets)

6,259

Vishay

Intertechnology,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

844

24,451

Walker

&

Dunlop,

Inc.

(Financial

Services)

11,732

Warrior

Met

Coal,

Inc.

(Metals

&

Mining)

18,419

Washington

Federal,

Inc.

(Banks)

519

18,373

Co.

(Household

Products)

7,978

Werner

Enterprises,

Inc.

(Ground

Transportation)

15,117

Westamerica

Bancorp

(Banks)

5,263

Whitestone

REIT

(Retail

REITs)

2,917

WillScot

Mobile

Mini

Holdings

Corp.

(Biotech

&

Pharma)

597

13,516

Winmark

Corp.

(Specialty

Retail)

3,424

Winnebago

Industries,

Inc.

(Automobiles)

6,294

Wolverine

World

Wide,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

560

9,531

World

Acceptance

Corp.

\*

(Consumer

Finance)

883

World

Kinect

Corp.

(Oil,

Gas

&

Consumable

Fuels)

10,249

Worthington

Enterprises,

Inc.

(Household

Durables)

6,241

Worthington

Steel,

Inc.

(Metals

&

Mining)

8,531

WSFS

Financial

Corp.

(Banks)

12,379

Xencor,

Inc.

\*

(Biotechnology)

5,822

Xenia

Hotels

&

Resorts,

Inc.

(Hotel

&

Resort

REITs)

5,695

Yelp,

Inc.

\*

(Interactive

Media

&

Services)

4,637

Ziff

Davis,

Inc.

\*

(Interactive

Media

&

Services)

12,355

ZoomInfo

Technologies,

Inc.

\*

(Interactive

Media

&

Services)

772

4,825

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,776,090)

5,797,906

Repurchase

Agreements

(b) (0.5%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$31,003

$

31,000

31,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$31,000)

31,000

Collateral

for

Securities

Loaned

(c) (0.5%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(d) 31,580

$

31,580

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $31,580)

31,580

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$4,838,670)— 100.8%

5,860,486

Net

other

assets

(liabilities) —

(0.8)%

(47,029)

NET

ASSETS

—

100.0%

$

5,813,457

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$32,061.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(c) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (d) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. REIT

Real

Estate

Investment

Trust

Small-Cap

Value

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Air

Freight

&

Logistics

$

21,347

0.4%

Automobile

Components

115,792

2.0%

Automobiles

6,294

0.1%

Banks

702,321

12.0%

Beverages

2,738

NM

Biotech

&

Pharma

19,488

0.3%

Biotechnology

21,809

0.4%

Broadline

Retail

10,868

0.2%

Building

Products

86,602

1.5%

Capital

Markets

79,751

1.4%

Chemicals

288,722

4.9%

Commercial

Services

&

Supplies

130,089

2.2%

Commercial

Support

Services

1,116

NM

Communications

Equipment

23,317

0.4%

Construction

&

Engineering

46,800

0.8%

Consumer

Finance

58,864

1.0%

Consumer

Staples

Distribution

&

Retail

44,230

0.8%

Containers

&

Packaging

9,493

0.2%

Distributors

55,297

1.0%

Diversified

Consumer

Services

67,567

1.2%

Diversified

Telecommunication

Services

50,604

0.9%

Electric

Utilities

41,925

0.7%

Electrical

Equipment

16,813

0.3%

Electronic

Equipment,

Instruments

&

Components

144,809

2.5%

Energy

Equipment

&

Services

162,217

2.8%

Entertainment

8,118

0.1%

Equity

REIT

-

Diversified

53,482

0.9%

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Small-Cap

Value

ProFund

Value

%

of

Net

Assets

Financial

Services

$

150,026

2.6%

Food

Products

72,841

1.2%

Gas

Utilities

15,247

0.3%

Ground

Transportation

79,502

1.4%

Health

Care

Equipment

&

Supplies

170,908

3.0%

Health

Care

Providers

&

Services

161,917

2.8%

Health

Care

REITs

23,101

0.4%

Health

Care

Technology

4,113

0.1%

Hotel

&

Resort

REITs

56,892

1.0%

Hotels,

Restaurants

&

Leisure

123,627

2.1%

Household

Durables

201,044

3.5%

Household

Products

34,212

0.6%

Industrial

REITs

34,044

0.6%

Institutional

Financial

Services

18,574

0.3%

Insurance

137,550

2.4%

Interactive

Media

&

Services

116,677

2.1%

IT

Services

21,876

0.4%

Leisure

Products

5,263

0.1%

Life

Sciences

Tools

&

Services

14,023

0.2%

Machinery

162,007

2.8%

Marine

Transportation

37,154

0.6%

Media

59,702

1.0%

Metals

&

Mining

84,413

1.4%

Mortgage

REITs

59,119

1.1%

Multi-Utilities

18,577

0.3%

Office

REITs

60,753

1.0%

Oil,

Gas

&

Consumable

Fuels

281,491

4.8%

Paper

&

Forest

Products

9,657

0.2%

Passenger

Airlines

30,709

0.5%

Personal

Care

Products

12,142

0.2%

Pharmaceuticals

65,926

1.1%

Professional

Services

102,461

1.8%

Real

Estate

Management

&

Development

17,329

0.3%

Real

Estate

Services

22,239

0.4%

Residential

REITs

12,173

0.2%

Retail

-

Discretionary

8,355

0.1%

Retail

REITs

82,320

1.4%

Semiconductors

&

Semiconductor

Equipment

299,083

5.0%

Software

96,719

1.7%

Specialized

REITs

38,267

0.7%

Specialty

Finance

37,193

0.6%

Specialty

Retail

247,496

4.2%

Technology

Hardware,

Storage

&

Peripherals

8,862

0.2%

Technology

Services

27,568

0.5%

Textiles,

Apparel

&

Luxury

Goods

63,689

1.1%

Tobacco

9,109

0.2%

Trading

Companies

&

Distributors

67,910

1.2%

Water

Utilities

33,293

0.6%

Value

%

of

Net

Assets

Wireless

Telecommunication

Services

$

30,280

0.5%

Other

\*\*

15,551

0.2%

Total

$

5,813,457

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Technology

UltraSector

ProFund

Common

Stocks

(77.4%)

Shares

Value

Accenture

PLC

-

Class

A

(IT

Services)

2,770

$

495,027

Adobe,

Inc.

\*

(Software)

1,849

455,039

Advanced

Micro

Devices,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

7,340

2,601,957

Akamai

Technologies,

Inc.

\*

(IT

Services)

648

66,731

Amphenol

Corp.

-

Class

A

(Electronic

Equipment,

Instruments

&

Components)

5,534

814,992

Analog

Devices,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

2,200

884,972

Apple,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

27,135

7,363,083

Applied

Materials,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

3,573

1,409,513

AppLovin

Corp.

\*

-

Class

A

(Software)

1,220

544,547

Arista

Networks,

Inc.

\*

(Communications

Equipment)

4,649

802,929

Autodesk,

Inc.

\*

(Software)

954

226,098

Broadcom,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

8,763

3,657,939

Cadence

Design

Systems,

Inc.

\*

(Software)

1,225

403,748

CDW

Corp.

(Electronic

Equipment,

Instruments

&

Components)

586

80,229

Ciena

Corp.

\*

(Communications

Equipment)

634

334,486

Cisco

Systems,

Inc.

(Communications

Equipment)

17,787

1,627,510

Cognizant

Technology

Solutions

Corp.

-

Class

A

(IT

Services)

2,153

113,894

Coherent

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

844

269,835

Corning,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

3,515

577,304

Crowdstrike

Holdings,

Inc.

\*

-

Class

A

(Software)

1,135

505,926

Datadog,

Inc.

\*

-

Class

A

(Software)

1,478

195,377

Dell

Technologies,

Inc.

-

Class

C

(Technology

Hardware,

Storage

&

Peripherals)

1,338

279,575

EPAM

Systems,

Inc.

\*

(IT

Services)

28,331

F5,

Inc.

\*

(Communications

Equipment)

82,271

Fair

Isaac

Corp.

\*

(Software)

109,675

First

Solar,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

97,513

Fortinet,

Inc.

\*

(Software)

2,846

239,946

Gartner,

Inc.

\*

(IT

Services)

47,071

Gen

Digital,

Inc.

(Software)

2,481

47,858

GoDaddy,

Inc.

\*

-

Class

A

(IT

Services)

608

52,768

Hewlett

Packard

Enterprise

Co.

(Technology

Hardware,

Storage

&

Peripherals)

5,982

172,102

HP,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

4,133

86,214

Intel

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

21,137

1,997,024

International

Business

Machines

Corp.

(IT

Services)

4,208

971,964

Intuit,

Inc.

(Software)

1,253

486,791

Jabil,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

160,308

Keysight

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

772

270,131

KLA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

590

1,032,707

Lam

Research

Corp.

(Semiconductors

&

Semiconductor

Equipment)

5,622

1,449,688

Lumentum

Holdings,

Inc.

\*

(Communications

Equipment)

289,645

Microchip

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

2,436

226,329

Micron

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

5,067

2,620,450

Microsoft

Corp.

(Software)

13,725

5,596,780

Monolithic

Power

Systems,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

353,556

Motorola

Solutions,

Inc.

(Communications

Equipment)

746

327,516

Common

Stocks,

continued

Shares

Value

NetApp,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

892

$

98,807

NVIDIA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

44,913

8,963,286

NXP

Semiconductors

N.V.

(Semiconductors

&

Semiconductor

Equipment)

1,133

332,637

ON

Semiconductor

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

1,774

178,837

Oracle

Corp.

(Software)

7,634

1,232,051

Palantir

Technologies,

Inc.

\*

-

Class

A

(Software)

10,283

1,430,467

Palo

Alto

Networks,

Inc.

\*

(Software)

3,638

652,366

PTC,

Inc.

\*

(Software)

536

73,057

Qnity

Electronics,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

943

132,642

QUALCOMM,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

4,803

862,523

Roper

Technologies,

Inc.

(Software)

170,309

Salesforce,

Inc.

(Software)

4,218

744,604

Sandisk

Corp.

\*

(Semiconductors)

664

728,083

Seagate

Technology

Holdings

PLC

(Technology

Hardware,

Storage

&

Peripherals)

982

661,514

ServiceNow,

Inc.

\*

(Software)

4,709

415,852

Skyworks

Solutions,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

677

47,505

Super

Micro

Computer,

Inc.

\*(a)

(Technology

Hardware,

Storage

&

Peripherals)

2,264

62,034

Synopsys,

Inc.

\*

(Software)

861

415,519

TE

Connectivity,

Ltd.

(Electronic

Equipment,

Instruments

&

Components)

1,321

279,603

Teledyne

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

136,274

Teradyne,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

705

242,146

Texas

Instruments,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

4,086

1,148,493

Trimble,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

1,071

72,100

Tyler

Technologies,

Inc.

\*

(Software)

66,181

VeriSign,

Inc.

(IT

Services)

99,942

Western

Digital

Corp.

(Technology

Hardware,

Storage

&

Peripherals)

1,526

663,078

Workday,

Inc.

\*

-

Class

A

(Software)

959

117,382

Zebra

Technologies

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

50,003

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $19,237,622)

60,534,644

Repurchase

Agreements

(b)(c) (30.6%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$23,977,329

$

23,975,000

23,975,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$23,975,000)

23,975,000

Collateral

for

Securities

Loaned

(d) (0.1%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(e) 58,023

58,023

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $58,023)

58,023

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

Technology

UltraSector

ProFund

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$43,270,645)— 108.1%

$

84,567,667

Net

other

assets

(liabilities) —

(8.1)%

(6,310,514)

NET

ASSETS

—

100.0%

$

78,257,153

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$58,883.

(b) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$12,233,000.

(c) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(d) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (e) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Technology

Select

Sector

Index

Goldman

Sachs

International

5/26/26

4.39%

$

28,379,730

$

646,850

S&P

Technology

Select

Sector

Index

UBS

AG

5/26/26

4.44%

28,450,390

546,075

$56,830,120

$1,192,925

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Technology

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Communications

Equipment

$

3,464,357

4.4%

Electronic

Equipment,

Instruments

&

Components

2,710,779

3.5%

IT

Services

1,875,728

2.4%

Semiconductors

728,083

0.9%

Semiconductors

&

Semiconductor

Equipment

28,239,717

36.1%

Software

14,129,573

18.1%

Technology

Hardware,

Storage

&

Peripherals

9,386,407

12.0%

Other

\*\*

17,722,509

22.6%

Total

$

78,257,153

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraBear

ProFund

Repurchase

Agreements

(a)(b) (109.0%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$5,931,576

$

5,931,000

$

5,931,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$5,931,000)

5,931,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$5,980,800)— 109.9%

5,980,800

Net

other

assets

(liabilities) —

(9.9)%

(537,770)

NET

ASSETS

—

100.0%

$

5,443,030

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$1,499,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Futures

Contracts

Sold

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

E-mini

S&P

500

Futures

Contracts

6/22/26

$

(724,375)

$

(51,630)

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

500

Goldman

Sachs

International

5/27/26

(4.14)%

$

(7,209,010)

$

(20,215)

S&P

500

UBS

AG

5/27/26

(4.04)%

(2,926,858)

(19,886)

$(10,135,868)

$(40,101)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraBull

ProFund

Common

Stocks

(73

.6

%)

Shares

Value

3M

Co.

(Industrial

Conglomerates)

1,103

$

161,612

A.O.

Smith

Corp.

(Building

Products)

14,532

Abbott

Laboratories

(Health

Care

Equipment

&

Supplies)

3,644

330,840

AbbVie,

Inc.

(Biotechnology)

3,704

782,729

Accenture

PLC

-

Class

A

(IT

Services)

1,290

230,536

Adobe,

Inc.

\*

(Software)

860

211,646

Advanced

Micro

Devices,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

3,416

1,210,938

Aflac,

Inc.

(Insurance)

977

111,056

Agilent

Technologies,

Inc.

(Life

Sciences

Tools

&

Services)

593

68,521

Air

Products

&

Chemicals,

Inc.

(Chemicals)

139,823

Airbnb,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

887

124,499

Akamai

Technologies,

Inc.

\*

(IT

Services)

30,997

Albemarle

Corp.

(Chemicals)

48,585

Alexandria

Real

Estate

Equities,

Inc.

(Office

REITs)

13,206

Align

Technology,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

24,641

Allegion

PLC

(Building

Products)

24,746

Alliant

Energy

Corp.

(Electric

Utilities)

539

39,579

Allstate

Corp.

(Insurance)

544

118,189

Alphabet,

Inc.

-

Class

A

(Interactive

Media

&

Services)

12,199

4,694,176

Alphabet,

Inc.

-

Class

C

(Interactive

Media

&

Services)

9,800

3,743,013

Altria

Group,

Inc.

(Tobacco)

3,517

255,510

Amazon.com,

Inc.

\*

(Broadline

Retail)

20,469

5,425,514

Amcor

plc

(Containers

&

Packaging)

969

36,861

Ameren

Corp.

(Multi-Utilities)

579

65,803

American

Electric

Power

Co.,

Inc.

(Electric

Utilities)

1,133

155,346

American

Express

Co.

(Consumer

Finance)

1,123

362,785

American

International

Group,

Inc.

(Insurance)

1,125

84,150

American

Tower

Corp.

-

Class

A

(Specialized

REITs)

981

179,239

American

Water

Works

Co.,

Inc.

(Water

Utilities)

52,524

Ameriprise

Financial,

Inc.

(Capital

Markets)

91,160

AMETEK,

Inc.

(Electrical

Equipment)

113,747

Amgen,

Inc.

(Biotechnology)

1,129

390,916

Amphenol

Corp.

-

Class

A

(Electronic

Equipment,

Instruments

&

Components)

2,575

379,220

Analog

Devices,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

1,023

411,512

Aon

PLC

-

Class

A

(Insurance)

139,931

APA

Corp.

(Oil,

Gas

&

Consumable

Fuels)

743

30,262

Apollo

Global

Management,

Inc.

(Financial

Services)

973

125,245

Apple,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

30,762

8,347,268

Applied

Materials,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

1,664

656,431

AppLovin

Corp.

\*

-

Class

A

(Software)

567

253,080

Aptiv

PLC

\*

(Automobile

Components)

26,816

Arch

Capital

Group,

Ltd.

\*

(Insurance)

748

70,656

Archer-Daniels-Midland

Co.

(Food

Products)

1,006

74,987

Ares

Management

Corporation

-

Class

A

(Capital

Markets)

50,717

Arista

Networks,

Inc.

\*

(Communications

Equipment)

2,164

373,744

Arthur

J. Gallagher

&

Co.

(Insurance)

538

111,043

Assurant,

Inc.

(Insurance)

24,808

AT&T,

Inc.

(Diversified

Telecommunication

Services)

14,670

383,327

Atmos

Energy

Corp.

(Gas

Utilities)

65,733

Autodesk,

Inc.

\*

(Software)

105,228

Automatic

Data

Processing,

Inc.

(Professional

Services)

844

178,876

AutoZone,

Inc.

\*

(Specialty

Retail)

129,641

AvalonBay

Communities,

Inc.

(Residential

REITs)

54,351

Avery

Dennison

Corp.

(Containers

&

Packaging)

26,557

Axon

Enterprise,

Inc.

\*

(Aerospace

&

Defense)

66,290

Baker

Hughes

Co.

(Energy

Equipment

&

Services)

2,071

144,287

Ball

Corp.

(Containers

&

Packaging)

561

34,266

Bank

of

America

Corp.

(Banks)

13,904

743,308

Common

Stocks,

continued

Shares

Value

Baxter

International,

Inc.

(Health

Care

Equipment

&

Supplies)

1,078

$

18,951

Becton,

Dickinson

&

Co.

(Health

Care

Equipment

&

Supplies)

598

89,126

Berkshire

Hathaway,

Inc.

\*

-

Class

B

(Financial

Services)

3,843

1,820,046

Best

Buy

Co.,

Inc.

(Specialty

Retail)

24,740

Biogen,

Inc.

\*

(Biotechnology)

58,298

Bio-Techne

Corp.

(Life

Sciences

Tools

&

Services)

18,090

BlackRock,

Inc.

(Capital

Markets)

322,877

Blackstone,

Inc.

(Capital

Markets)

1,568

196,909

Block,

Inc.

\*

(Financial

Services)

1,148

80,945

Booking

Holdings,

Inc.

(Hotels,

Restaurants

&

Leisure)

1,681

283,012

Boston

Properties,

Inc.

(Office

REITs)

18,064

Boston

Scientific

Corp.

\*

(Health

Care

Equipment

&

Supplies)

3,108

179,052

Bristol-Myers

Squibb

Co.

(Pharmaceuticals)

4,267

258,538

Broadcom,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

9,934

4,146,750

Broadridge

Financial

Solutions,

Inc.

(Professional

Services)

37,571

Brown

&

Brown,

Inc.

(Insurance)

614

36,932

Brown-Forman

Corp.

-

Class

B

(Beverages)

9,226

Builders

FirstSource,

Inc.

\*

(Building

Products)

18,349

Bunge

Global

SA

(Food

Products)

35,961

C.H.

Robinson

Worldwide,

Inc.

(Air

Freight

&

Logistics)

45,089

Cadence

Design

Systems,

Inc.

\*

(Software)

571

188,196

Camden

Property

Trust

(Residential

REITs)

22,789

Campbell

Soup

Co.

(Food

Products)

8,565

Capital

One

Financial

Corp.

(Consumer

Finance)

1,310

250,603

Cardinal

Health,

Inc.

(Health

Care

Providers

&

Services)

95,283

Carnival

Corp.

(Hotels,

Restaurants

&

Leisure)

2,410

63,889

Carrier

Global

Corp.

(Building

Products)

1,646

110,562

Carvana

Co.

\*

(Specialty

Retail)

117,157

Casey's

General

Stores,

Inc.

(Consumer

Staples

Distribution

&

Retail)

63,306

Caterpillar,

Inc.

(Machinery)

975

867,856

Cboe

Global

Markets,

Inc.

(Capital

Markets)

65,720

CBRE

Group,

Inc.

\*

-

Class

A

(Real

Estate

Management

&

Development)

608

86,780

CDW

Corp.

(Electronic

Equipment,

Instruments

&

Components)

37,240

Cencora,

Inc.

(Health

Care

Providers

&

Services)

125,668

Centene

Corp.

\*

(Health

Care

Providers

&

Services)

979

52,563

CenterPoint

Energy,

Inc.

(Multi-Utilities)

1,367

59,670

CF

Industries

Holdings,

Inc.

(Chemicals)

40,365

Charles

River

Laboratories

International,

Inc.

\*

(Life

Sciences

Tools

&

Services)

17,198

Charter

Communications,

Inc.

\*

-

Class

A

(Media)

29,731

Chevron

Corp.

(Oil,

Gas

&

Consumable

Fuels)

3,929

759,515

Chipotle

Mexican

Grill,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

2,729

92,759

Chubb,

Ltd.

(Insurance)

763

249,501

Church

&

Dwight

Co.,

Inc.

(Household

Products)

48,239

Ciena

Corp.

\*

(Communications

Equipment)

155,636

Cincinnati

Financial

Corp.

(Insurance)

53,334

Cintas

Corp.

(Commercial

Services

&

Supplies)

712

124,394

Cisco

Systems,

Inc.

(Communications

Equipment)

8,279

757,529

Citigroup,

Inc.

(Banks)

3,662

468,663

Citizens

Financial

Group,

Inc.

(Banks)

890

57,895

CME

Group,

Inc.

(Capital

Markets)

756

217,592

CMS

Energy

Corp.

(Multi-Utilities)

642

49,267

Cognizant

Technology

Solutions

Corp.

-

Class

A

(IT

Services)

1,002

53,006

Coherent

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

125,646

Coinbase

Global,

Inc.

\*

-

Class

A

(Capital

Markets)

87,689

Colgate-Palmolive

Co.

(Household

Products)

1,689

144,173

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraBull

ProFund

Common

Stocks,

continued

Shares

Value

Comcast

Corp.

-

Class

A

(Media)

7,519

$

203,314

Comfort

Systems

USA,

Inc.

(Construction

&

Engineering)

136,179

Conagra

Brands,

Inc.

(Food

Products)

1,002

14,379

ConocoPhillips

(Oil,

Gas

&

Consumable

Fuels)

2,566

322,751

Consolidated

Edison,

Inc.

(Multi-Utilities)

756

84,286

Constellation

Brands,

Inc.

-

Class

A

(Beverages)

46,191

Constellation

Energy

Corp.

(Electric

Utilities)

653

204,389

Copart,

Inc.

\*

(Commercial

Services

&

Supplies)

1,866

61,783

Corning,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

1,636

268,697

Corpay,

Inc.

\*

(Software)

44,745

Corteva,

Inc.

(Chemicals)

1,409

114,143

CoStar

Group,

Inc.

\*

(Real

Estate

Management

&

Development)

888

30,734

Costco

Wholesale

Corp.

(Consumer

Staples

Distribution

&

Retail)

930

943,513

Coterra

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

1,590

57,097

CRH

plc

(Construction

Materials)

1,405

166,380

Crowdstrike

Holdings,

Inc.

\*

-

Class

A

(Software)

528

235,356

Crown

Castle

International

Corp.

(Specialized

REITs)

912

80,967

CSX

Corp.

(Ground

Transportation)

3,896

176,995

Cummins,

Inc.

(Machinery)

194,593

CVS

Health

Corp.

(Health

Care

Providers

&

Services)

2,666

222,051

D.R.

Horton,

Inc.

(Household

Durables)

564

86,777

Danaher

Corp.

(Life

Sciences

Tools

&

Services)

1,318

235,856

Darden

Restaurants,

Inc.

(Hotels,

Restaurants

&

Leisure)

48,335

Datadog,

Inc.

\*

-

Class

A

(Software)

688

90,947

DaVita,

Inc.

\*

(Health

Care

Providers

&

Services)

10,705

Deckers

Outdoor

Corp.

\*

(Textiles,

Apparel

&

Luxury

Goods)

30,456

Deere

&

Co.

(Machinery)

528

311,450

Dell

Technologies,

Inc.

-

Class

C

(Technology

Hardware,

Storage

&

Peripherals)

622

129,967

Delta

Air

Lines,

Inc.

(Passenger

Airlines)

1,361

92,534

Devon

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,299

66,730

Dexcom,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

806

47,997

Diamondback

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

80,196

Digital

Realty

Trust,

Inc.

(Specialized

REITs)

677

136,036

Dollar

General

Corp.

(Consumer

Staples

Distribution

&

Retail)

53,421

Dollar

Tree,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

37,582

Dominion

Energy,

Inc.

(Multi-Utilities)

1,790

115,455

Domino's

Pizza,

Inc.

(Hotels,

Restaurants

&

Leisure)

22,062

DoorDash,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

784

132,222

Dover

Corp.

(Machinery)

63,848

Dow,

Inc.

(Chemicals)

1,504

60,897

DTE

Energy

Co.

(Multi-Utilities)

65,985

Duke

Energy

Corp.

(Electric

Utilities)

1,629

211,036

DuPont

de

Nemours,

Inc.

(Chemicals)

857

39,131

Eaton

Corp.

PLC

(Electrical

Equipment)

813

352,037

eBay,

Inc.

(Broadline

Retail)

948

98,099

EchoStar

Corp.

\*(a)

-

Class

A

(Media)

34,725

Ecolab,

Inc.

(Chemicals)

534

139,160

Edison

International

(Electric

Utilities)

806

56,009

Edwards

LifeSciences

Corp.

\*

(Health

Care

Equipment

&

Supplies)

1,216

101,536

Electronic

Arts,

Inc.

(Entertainment)

95,519

Elevance

Health,

Inc.

(Health

Care

Providers

&

Services)

173,906

Eli

Lilly

&

Co.

(Pharmaceuticals)

1,661

1,552,370

EMCOR

Group,

Inc.

(Construction

&

Engineering)

82,925

Common

Stocks,

continued

Shares

Value

Emerson

Electric

Co.

(Electrical

Equipment)

1,178

$

165,438

Entergy

Corp.

(Electric

Utilities)

948

111,779

EOG

Resources,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

1,138

159,969

EPAM

Systems,

Inc.

\*

(IT

Services)

13,198

EQT

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,308

78,585

Equifax,

Inc.

(Professional

Services)

44,007

Equinix,

Inc.

(Specialized

REITs)

223,063

Equity

Residential

(Residential

REITs)

720

47,074

Erie

Indemnity

Co.

-

Class

A

(Insurance)

11,603

Essex

Property

Trust,

Inc.

(Residential

REITs)

35,797

Everest

Group,

Ltd.

(Insurance)

30,681

Evergy,

Inc.

(Electric

Utilities)

40,012

Eversource

Energy

(Electric

Utilities)

787

55,641

Exelon

Corp.

(Electric

Utilities)

2,144

98,603

Expand

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

50,973

Expedia

Group,

Inc.

(Hotels,

Restaurants

&

Leisure)

60,851

Expeditors

International

of

Washington,

Inc.

(Air

Freight

&

Logistics)

41,557

Extra

Space

Storage,

Inc.

(Specialized

REITs)

63,639

Exxon

Mobil

Corp.

(Oil,

Gas

&

Consumable

Fuels)

8,756

1,351,313

F5,

Inc.

\*

(Communications

Equipment)

38,220

FactSet

Research

Systems,

Inc.

(Capital

Markets)

17,751

Fair

Isaac

Corp.

\*

(Software)

50,225

Fastenal

Co.

(Trading

Companies

&

Distributors)

2,405

108,057

Federal

Realty

Investment

Trust

(Retail

REITs)

18,188

FedEx

Corp.

(Air

Freight

&

Logistics)

182,700

Fidelity

National

Information

Services,

Inc.

(Financial

Services)

1,085

50,485

Fifth

Third

Bancorp

(Banks)

1,886

95,733

First

Horizon

Corp.

(Banks)

—

(b) 7

First

Solar,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

45,627

FirstEnergy

Corp.

(Electric

Utilities)

1,090

51,797

Fiserv,

Inc.

\*

(Financial

Services)

1,127

70,607

Ford

Motor

Co.

(Automobiles)

8,211

99,189

Fortinet,

Inc.

\*

(Software)

1,324

111,626

Fortive

Corp.

(Machinery)

657

39,282

Fox

Corp.

-

Class

A

(Media)

26,602

Fox

Corp.

-

Class

B

(Media)

16,935

Franklin

Resources,

Inc.

(Capital

Markets)

644

19,301

Freeport-McMoRan,

Inc.

(Metals

&

Mining)

3,012

174,033

Garmin,

Ltd.

(Household

Durables)

85,890

Gartner,

Inc.

\*

(IT

Services)

21,680

GE

HealthCare

Technologies,

Inc.

(Health

Care

Equipment

&

Supplies)

955

58,102

GE

Vernova,

Inc.

(Electrical

Equipment)

564

611,071

Gen

Digital,

Inc.

(Software)

1,154

22,261

Generac

Holdings,

Inc.

\*

(Electrical

Equipment)

32,145

General

Dynamics

Corp.

(Aerospace

&

Defense)

531

182,823

General

Electric

Co.

(Industrial

Conglomerates)

2,196

636,686

General

Mills,

Inc.

(Food

Products)

1,118

39,477

General

Motors

Co.

(Automobiles)

1,895

145,707

Genuine

Parts

Co.

(Distributors)

31,311

Gilead

Sciences,

Inc.

(Biotechnology)

2,599

340,053

Global

Payments,

Inc.

(Financial

Services)

500

35,980

Globe

Life,

Inc.

(Insurance)

25,614

GoDaddy,

Inc.

\*

-

Class

A

(IT

Services)

24,562

Halliburton

Co.

(Energy

Equipment

&

Services)

1,755

74,237

Hasbro,

Inc.

(Leisure

Products)

26,739

HCA

Healthcare,

Inc.

(Health

Care

Providers

&

Services)

142,500

Healthpeak

Properties,

Inc.

(Health

Care

REITs)

1,456

23,544

Henry

Schein,

Inc.

\*

(Health

Care

Providers

&

Services)

15,664

Hewlett

Packard

Enterprise

Co.

(Technology

Hardware,

Storage

&

Peripherals)

2,784

80,096

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraBull

ProFund

Common

Stocks,

continued

Shares

Value

Hilton

Worldwide

Holdings,

Inc.

(Hotels,

Restaurants

&

Leisure)

$

155,878

Honeywell

International,

Inc.

(Industrial

Conglomerates)

1,331

285,273

Hormel

Foods

Corp.

(Food

Products)

611

13,118

Host

Hotels

&

Resorts,

Inc.

(Hotel

&

Resort

REITs)

1,340

28,314

Howmet

Aerospace,

Inc.

(Aerospace

&

Defense)

841

204,397

HP,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

1,923

40,114

Hubbell,

Inc.

(Electrical

Equipment)

56,915

Humana,

Inc.

(Health

Care

Providers

&

Services)

59,819

Huntington

Bancshares,

Inc.

(Banks)

4,253

71,280

Huntington

Ingalls

Industries,

Inc.

(Aerospace

&

Defense)

29,872

IDEX

Corp.

(Machinery)

33,985

IDEXX

Laboratories,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

93,654

Illinois

Tool

Works,

Inc.

(Machinery)

550

141,906

Incyte

Corp.

\*

(Biotechnology)

33,345

Ingersoll

Rand,

Inc.

(Machinery)

745

59,496

Insulet

Corp.

\*

(Health

Care

Equipment

&

Supplies)

25,132

Intel

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

9,839

929,589

Interactive

Brokers

Group,

Inc.

-

Class

A

(Capital

Markets)

933

74,174

Intercontinental

Exchange,

Inc.

(Capital

Markets)

1,190

188,127

International

Business

Machines

Corp.

(IT

Services)

1,958

452,258

International

Flavors

&

Fragrances,

Inc.

(Chemicals)

537

37,697

International

Paper

Co.

(Containers

&

Packaging)

1,106

33,645

Intuit,

Inc.

(Software)

584

226,884

Intuitive

Surgical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

744

340,463

Invesco,

Ltd.

(Capital

Markets)

931

24,402

Invitation

Homes,

Inc.

(Residential

REITs)

1,181

33,977

IQVIA

Holdings,

Inc.

\*

(Life

Sciences

Tools

&

Services)

56,380

Iron

Mountain,

Inc.

(Specialized

REITs)

619

77,988

J.B.

Hunt

Transport

Services,

Inc.

(Ground

Transportation)

39,239

Jabil,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

74,585

Jack

Henry

&

Associates,

Inc.

(Financial

Services)

23,216

Jacobs

Solutions,

Inc.

(Professional

Services)

31,835

Johnson

&

Johnson

(Pharmaceuticals)

5,050

1,160,743

Johnson

Controls

International

PLC

(Building

Products)

1,282

187,210

JPMorgan

Chase

&

Co.

(Banks)

5,649

1,769,436

Kenvue,

Inc.

(Personal

Care

Products)

4,013

70,348

Keurig

Dr

Pepper,

Inc.

(Beverages)

2,846

83,672

KeyCorp

(Banks)

1,963

43,402

Keysight

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

125,618

Kimberly-Clark

Corp.

(Household

Products)

696

68,507

Kimco

Realty

Corp.

(Retail

REITs)

1,413

33,403

Kinder

Morgan,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

4,102

134,833

KKR

&

Co.,

Inc.

(Capital

Markets)

1,438

150,041

KLA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

479,596

L3Harris

Technologies,

Inc.

(Aerospace

&

Defense)

125,656

Labcorp

Holdings,

Inc.

(Health

Care

Providers

&

Services)

44,683

Lam

Research

Corp.

(Semiconductors

&

Semiconductor

Equipment)

2,616

674,561

Las

Vegas

Sands

Corp.

(Hotels,

Restaurants

&

Leisure)

634

34,623

Leidos

Holdings,

Inc.

(Professional

Services)

39,842

Lennar

Corp.

-

Class

A

(Household

Durables)

40,725

Lennox

International,

Inc.

(Building

Products)

35,838

Linde

PLC

(Chemicals)

977

489,615

Live

Nation

Entertainment,

Inc.

\*

(Entertainment)

52,120

Common

Stocks,

continued

Shares

Value

Lockheed

Martin

Corp.

-

Class

B

(Aerospace

&

Defense)

$

219,619

Loews

Corp.

(Insurance)

39,864

Lowe's

Cos.,

Inc.

(Specialty

Retail)

1,175

280,578

Lululemon

Athletica,

Inc.

\*

(Textiles,

Apparel

&

Luxury

Goods)

30,707

Lumentum

Holdings,

Inc.

\*

(Communications

Equipment)

134,446

LyondellBasell

Industries

N.V.

-

Class

A

(Chemicals)

539

40,209

M&T

Bank

Corp.

(Banks)

69,743

Marathon

Petroleum

Corp.

(Oil,

Gas

&

Consumable

Fuels)

617

153,195

Marriott

International,

Inc.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

166,924

Marsh

&

McLennan

Cos.,

Inc.

(Insurance)

1,015

170,226

Martin

Marietta

Materials,

Inc.

(Construction

Materials)

78,622

Masco

Corp.

(Building

Products)

30,595

MasterCard,

Inc.

-

Class

A

(Financial

Services)

1,707

858,484

McCormick

&

Co.,

Inc.

(Food

Products)

531

26,996

McDonald's

Corp.

(Hotels,

Restaurants

&

Leisure)

1,491

437,742

McKesson

Corp.

(Health

Care

Providers

&

Services)

209,506

Medtronic

PLC

(Health

Care

Equipment

&

Supplies)

2,687

217,566

Merck

&

Co.,

Inc.

(Pharmaceuticals)

5,201

567,845

Meta

Platforms,

Inc.

-

Class

A

(Interactive

Media

&

Services)

4,584

2,804,995

MetLife,

Inc.

(Insurance)

1,154

92,435

Mettler-Toledo

International,

Inc.

\*

(Life

Sciences

Tools

&

Services)

53,618

MGM

Resorts

International

\*

(Hotels,

Restaurants

&

Leisure)

15,693

Microchip

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

1,134

105,360

Micron

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

2,359

1,219,980

Microsoft

Corp.

(Software)

15,560

6,345,056

Mid-America

Apartment

Communities,

Inc.

(Residential

REITs)

31,649

Moderna,

Inc.

\*

(Biotechnology)

728

33,444

Molson

Coors

Beverage

Co.

-

Class

B

(Beverages)

15,173

Mondelez

International,

Inc.

-

Class

A

(Food

Products)

2,685

164,967

Monolithic

Power

Systems,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

164,670

Monster

Beverage

Corp.

\*

(Beverages)

1,494

115,143

Moody's

Corp.

(Capital

Markets)

148,254

Morgan

Stanley

(Capital

Markets)

2,521

480,476

Motorola

Solutions,

Inc.

(Communications

Equipment)

152,343

MSCI,

Inc.

(Capital

Markets)

90,486

Nasdaq,

Inc.

(Capital

Markets)

941

86,487

NetApp,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

45,970

Netflix,

Inc.

\*

(Entertainment)

8,847

828,167

Newmont

Corp.

(Metals

&

Mining)

2,286

253,952

News

Corp.

-

Class

A

(Media)

777

20,451

News

Corp.

-

Class

B

(Media)

7,803

NextEra

Energy,

Inc.

(Electric

Utilities)

4,364

427,147

NIKE,

Inc.

-

Class

B

(Textiles,

Apparel

&

Luxury

Goods)

2,496

110,722

NiSource,

Inc.

(Multi-Utilities)

1,002

48,377

Nordson

Corp.

(Machinery)

32,018

Norfolk

Southern

Corp.

(Ground

Transportation)

148,756

Northern

Trust

Corp.

(Capital

Markets)

64,873

Northrop

Grumman

Corp.

(Aerospace

&

Defense)

162,254

Norwegian

Cruise

Lines

Holdings,

Ltd.

\*

(Hotels,

Restaurants

&

Leisure)

953

17,326

NRG

Energy,

Inc.

(Electric

Utilities)

69,233

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraBull

ProFund

Common

Stocks,

continued

Shares

Value

Nucor

Corp.

(Metals

&

Mining)

$

107,914

NVIDIA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

50,918

10,161,705

NVR,

Inc.

\*

(Household

Durables)

44,211

NXP

Semiconductors

N.V.

(Semiconductors

&

Semiconductor

Equipment)

527

154,722

Occidental

Petroleum

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,506

91,233

Old

Dominion

Freight

Line,

Inc.

(Ground

Transportation)

81,786

Omnicom

Group,

Inc.

(Media)

659

50,558

ON

Semiconductor

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

825

83,168

ONEOK,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

1,318

121,862

Oracle

Corp.

(Software)

3,553

573,419

O'Reilly

Automotive,

Inc.

\*

(Specialty

Retail)

1,765

175,441

Otis

Worldwide

Corp.

(Machinery)

814

63,394

PACCAR,

Inc.

(Machinery)

1,101

130,799

Packaging

Corp.

of

America

(Containers

&

Packaging)

40,128

Palantir

Technologies,

Inc.

\*

-

Class

A

(Software)

4,787

665,919

Palo

Alto

Networks,

Inc.

\*

(Software)

1,693

303,589

Paramount

Skydance

Corp.

(a) -

Class

B

(Media)

651

6,666

Parker-Hannifin

Corp.

(Machinery)

240,087

Paychex,

Inc.

(Professional

Services)

677

62,711

PayPal

Holdings,

Inc.

(Financial

Services)

1,929

96,720

Pentair

PLC

(Machinery)

27,684

PepsiCo,

Inc.

(Beverages)

2,863

453,757

Pfizer,

Inc.

(Pharmaceuticals)

11,914

318,104

PG&E

Corp.

(Electric

Utilities)

4,606

76,552

Philip

Morris

International,

Inc.

(Tobacco)

3,262

538,458

Phillips

(Oil,

Gas

&

Consumable

Fuels)

845

151,382

Pinnacle

West

Capital

Corp.

(Electric

Utilities)

26,034

PNC

Financial

Services

Group,

Inc.

(Banks)

847

188,881

Pool

Corp.

(Distributors)

14,506

PPG

Industries,

Inc.

(Chemicals)

51,104

PPL

Corp.

(Electric

Utilities)

1,549

57,995

Principal

Financial

Group,

Inc.

(Insurance)

41,878

Prologis,

Inc.

(Industrial

REITs)

1,948

276,655

Prudential

Financial,

Inc.

(Insurance)

730

71,620

PTC,

Inc.

\*

(Software)

33,939

Public

Service

Enterprise

Group,

Inc.

(Multi-Utilities)

1,045

85,335

Public

Storage

(Specialized

REITs)

99,809

PulteGroup,

Inc.

(Household

Durables)

49,189

Qnity

Electronics,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

61,609

QUALCOMM,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

2,237

401,720

Quanta

Services,

Inc.

(Construction

&

Engineering)

227,792

Quest

Diagnostics,

Inc.

(Health

Care

Providers

&

Services)

44,860

Ralph

Lauren

Corp.

(Textiles,

Apparel

&

Luxury

Goods)

29,050

Raymond

James

Financial,

Inc.

(Capital

Markets)

58,262

Realty

Income

Corp.

(Retail

REITs)

1,927

123,790

Regency

Centers

Corp.

(Retail

REITs)

26,858

Regeneron

Pharmaceuticals,

Inc.

(Biotechnology)

149,897

Regions

Financial

Corp.

(Banks)

1,819

51,932

Republic

Services,

Inc.

(Commercial

Services

&

Supplies)

88,082

ResMed,

Inc.

(Health

Care

Equipment

&

Supplies)

65,426

Revvity,

Inc.

(Life

Sciences

Tools

&

Services)

20,529

Robinhood

Markets,

Inc.

\*

-

Class

A

(Capital

Markets)

1,656

120,706

Rockwell

Automation,

Inc.

(Electrical

Equipment)

96,094

Rollins,

Inc.

(Commercial

Services

&

Supplies)

615

34,274

Roper

Technologies,

Inc.

(Software)

79,123

Ross

Stores,

Inc.

(Specialty

Retail)

678

154,442

Common

Stocks,

continued

Shares

Value

Royal

Caribbean

Cruises,

Ltd.

(Hotels,

Restaurants

&

Leisure)

527

$

139,002

RTX

Corp.

(Aerospace

&

Defense)

2,813

495,286

S&P

Global,

Inc.

(Capital

Markets)

641

276,418

Salesforce,

Inc.

(Software)

1,963

346,528

Sandisk

Corp.

\*

(Semiconductors)

339,918

SBA

Communications

Corp.

-

Class

A

(Specialized

REITs)

49,328

Seagate

Technology

Holdings

PLC

(Technology

Hardware,

Storage

&

Peripherals)

307,853

Sempra

(Multi-Utilities)

1,368

130,124

ServiceNow,

Inc.

\*

(Software)

2,191

193,487

Simon

Property

Group,

Inc.

(Retail

REITs)

681

138,727

Skyworks

Solutions,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

22,104

SLB,

Ltd.

(Energy

Equipment

&

Services)

3,133

178,204

Smurfit

WestRock

PLC

(Containers

&

Packaging)

1,095

42,036

Snap-on,

Inc.

(Machinery)

41,407

Solventum

Corp.

\*

(Health

Care

Equipment

&

Supplies)

20,814

Southwest

Airlines

Co.

(Passenger

Airlines)

1,030

39,058

Stanley

Black

&

Decker,

Inc.

(Machinery)

25,402

Starbucks

Corp.

(Hotels,

Restaurants

&

Leisure)

2,386

251,317

State

Street

Corp.

(Capital

Markets)

585

89,411

Steel

Dynamics,

Inc.

(Metals

&

Mining)

65,625

STERIS

PLC

(Health

Care

Equipment

&

Supplies)

44,460

Stryker

Corp.

(Health

Care

Equipment

&

Supplies)

721

227,209

Super

Micro

Computer,

Inc.

\*(a)

(Technology

Hardware,

Storage

&

Peripherals)

1,054

28,880

Synchrony

Financial

(Consumer

Finance)

729

55,550

Synopsys,

Inc.

\*

(Software)

193,523

Sysco

Corp.

(Consumer

Staples

Distribution

&

Retail)

1,003

74,934

T. Rowe

Price

Group,

Inc.

(Capital

Markets)

47,119

Take-Two

Interactive

Software,

Inc.

\*

(Entertainment)

77,809

Tapestry,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

61,497

Targa

Resources

Corp.

(Oil,

Gas

&

Consumable

Fuels)

116,776

Target

Corp.

(Consumer

Staples

Distribution

&

Retail)

949

123,133

TE

Connectivity,

Ltd.

(Electronic

Equipment,

Instruments

&

Components)

614

129,959

Teledyne

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

63,293

Teradyne,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

112,658

Tesla,

Inc.

\*

(Automobiles)

5,893

2,248,945

Texas

Instruments,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

1,901

534,333

Texas

Pacific

Land

Corp.

(Oil,

Gas

&

Consumable

Fuels)

53,684

Textron,

Inc.

(Aerospace

&

Defense)

35,025

The

AES

Corp.

(Independent

Power/Renewable

Electricity

Producers)

1,490

21,531

The

Bank

of

New

York

Mellon

Corp.

(Capital

Markets)

1,442

193,762

The

Boeing

Co.

\*

(Aerospace

&

Defense)

1,645

376,754

The

Charles

Schwab

Corp.

(Capital

Markets)

3,499

320,648

The

Cigna

Group

(Health

Care

Providers

&

Services)

552

160,400

The

Clorox

Co.

(Household

Products)

24,496

The

Coca-Cola

Co.

(Beverages)

8,112

638,900

The

Cooper

Cos.,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

25,852

The

Estee

Lauder

Cos.,

Inc.

(Personal

Care

Products)

517

39,659

The

Goldman

Sachs

Group,

Inc.

(Capital

Markets)

628

580,127

The

Hartford

Financial

Services

Group,

Inc.

(Insurance)

585

80,034

The

Hershey

Co.

(Food

Products)

57,765

The

Home

Depot,

Inc.

(Specialty

Retail)

2,086

685,877

The

J.M.

Smucker

Co.

(Food

Products)

21,861

The

Kraft

Heinz

Co.

(Food

Products)

1,785

40,448

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraBull

ProFund

Common

Stocks,

continued

Shares

Value

The

Kroger

Co.

(Consumer

Staples

Distribution

&

Retail)

1,220

$

83,045

The

Mosaic

Co.

(Chemicals)

666

15,498

The

Procter

&

Gamble

Co.

(Household

Products)

4,870

716,328

The

Progressive

Corp.

(Insurance)

1,228

247,172

The

Sherwin-Williams

Co.

(Chemicals)

155,659

The

Southern

Co.

(Electric

Utilities)

2,307

223,086

The

TJX

Cos.,

Inc.

(Specialty

Retail)

2,327

364,757

The

Trade

Desk,

Inc.

\*

-

Class

A

(Media)

922

21,750

The

Travelers

Cos.,

Inc.

(Insurance)

137,923

The

Walt

Disney

Co.

(Entertainment)

3,712

385,119

The

Williams

Cos.,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

2,558

195,201

Thermo

Fisher

Scientific,

Inc.

(Life

Sciences

Tools

&

Services)

789

377,898

TKO

Group

Holdings,

Inc.

(Entertainment)

26,053

T-Mobile

U.S.,

Inc.

(Wireless

Telecommunication

Services)

992

193,936

Tractor

Supply

Co.

(Specialty

Retail)

1,108

38,891

Trane

Technologies

PLC

(Building

Products)

228,539

TransDigm

Group,

Inc.

(Aerospace

&

Defense)

136,878

Trimble,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

500

33,660

Truist

Financial

Corp.

(Banks)

2,646

136,269

Tyler

Technologies,

Inc.

\*

(Software)

30,703

Tyson

Foods,

Inc.

-

Class

A

(Food

Products)

591

37,865

U.S.

Bancorp

(Banks)

3,258

184,598

Uber

Technologies,

Inc.

\*

(Ground

Transportation)

4,312

321,718

UDR,

Inc.

(Residential

REITs)

630

22,894

Ulta

Beauty,

Inc.

\*

(Specialty

Retail)

49,448

Union

Pacific

Corp.

(Ground

Transportation)

1,244

335,233

United

Airlines

Holdings,

Inc.

\*

(Passenger

Airlines)

678

61,020

United

Parcel

Service,

Inc.

-

Class

B

(Air

Freight

&

Logistics)

1,549

168,531

United

Rentals,

Inc.

(Trading

Companies

&

Distributors)

126,698

UnitedHealth

Group,

Inc.

(Health

Care

Providers

&

Services)

1,898

703,171

Universal

Health

Services,

Inc.

-

Class

B

(Health

Care

Providers

&

Services)

19,519

Valero

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

639

161,399

Ventas,

Inc.

(Health

Care

REITs)

995

87,421

Veralto

Corp.

(Commercial

Services

&

Supplies)

519

45,776

VeriSign,

Inc.

(IT

Services)

46,210

Verisk

Analytics,

Inc.

(Professional

Services)

53,871

Verizon

Communications,

Inc.

(Diversified

Telecommunication

Services)

8,836

424,393

Vertex

Pharmaceuticals,

Inc.

\*

(Biotechnology)

533

227,794

Vertiv

Holdings

Company

-

Class

A

(Electrical

Equipment)

800

262,792

Viatris,

Inc.

(Pharmaceuticals)

2,412

36,035

VICI

Properties,

Inc.

(Specialized

REITs)

2,240

65,408

Visa,

Inc.

-

Class

A

(Financial

Services)

3,523

1,162,026

Vistra

Corp.

(Independent

Power/Renewable

Electricity

Producers)

668

105,437

Vulcan

Materials

Co.

(Construction

Materials)

83,582

W.R.

Berkley

Corp.

(Insurance)

624

41,702

W.W.

Grainger,

Inc.

(Trading

Companies

&

Distributors)

105,683

Wabtec

Corp.

(Machinery)

96,351

Walmart,

Inc.

(Consumer

Staples

Distribution

&

Retail)

9,185

1,211,777

Warner

Bros.

Discovery,

Inc.

\*

(Entertainment)

5,193

140,471

Waste

Management,

Inc.

(Commercial

Services

&

Supplies)

779

181,156

Waters

Corp.

\*

(Life

Sciences

Tools

&

Services)

63,392

WEC

Energy

Group,

Inc.

(Multi-Utilities)

682

80,435

Wells

Fargo

&

Co.

(Banks)

6,480

532,850

Welltower,

Inc.

(Health

Care

REITs)

1,462

317,750

Common

Stocks,

continued

Shares

Value

West

Pharmaceutical

Services,

Inc.

(Life

Sciences

Tools

&

Services)

$

44,639

Western

Digital

Corp.

(Technology

Hardware,

Storage

&

Peripherals)

710

308,509

Weyerhaeuser

Co.

(Specialized

REITs)

1,510

37,025

Williams-Sonoma,

Inc.

(Specialty

Retail)

45,484

Willis

Towers

Watson

PLC

(Insurance)

51,240

Workday,

Inc.

\*

-

Class

A

(Software)

54,590

Wynn

Resorts,

Ltd.

(Hotels,

Restaurants

&

Leisure)

18,958

Xcel

Energy,

Inc.

(Electric

Utilities)

1,240

102,858

Xylem,

Inc.

(Machinery)

511

60,380

Yum!

Brands,

Inc.

(Hotels,

Restaurants

&

Leisure)

582

92,916

Zebra

Technologies

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

23,305

Zimmer

Biomet

Holdings,

Inc.

(Health

Care

Equipment

&

Supplies)

34,208

Zoetis,

Inc.

(Pharmaceuticals)

884

101,633

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $35,032,056)

129,354,652

Repurchase

Agreements

(c) (d) (38

.6

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$67,914,597

$

67,908,000

67,908,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$67,908,000)

67,908,000

Collateral

for

Securities

Loaned

(e) (NM)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(f) 63,914

63,914

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $63,914)

63,914

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$104,863,286)— 113.3%

199,185,882

Net

other

assets

(liabilities)

—

(13

.3)

%

(23,394,379)

NET

ASSETS

—

100.0%

$

175,791,503

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$63,529.

(b) Number

of

shares

is

less

than

0.50. (c) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$35,211,000.

(d) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(e) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (f) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraBull

ProFund

Futures

Contracts

Purchased

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

E-mini

S&P

500

Futures

Contracts

6/22/26

$

25,353,125

$

1,775,440

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

500

Goldman

Sachs

International

5/27/26

4.39%

$

59,618,513

$

383,414

SPDR

S&P

500

ETF

Goldman

Sachs

International

5/27/26

4.30%

33,343,283

204,103

$92,961,796

$587,517

S&P

500

UBS

AG

5/27/26

4.44%

86,714,298

509,650

SPDR

S&P

500

ETF

UBS

AG

5/27/26

4.44%

16,772,797

162,585

$103,487,095

$672,235

$196,448,891

$1,259,752

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

UltraBull

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

2,034,854

1.2%

Air

Freight

&

Logistics

437,877

0.2%

Automobile

Components

26,816

NM

Automobiles

2,493,841

1.4%

Banks

4,413,997

2.4%

Beverages

1,362,062

0.7%

Biotechnology

2,016,476

1.1%

Broadline

Retail

5,523,613

3.2%

Building

Products

650,371

0.4%

Capital

Markets

4,063,489

2.3%

Chemicals

1,371,886

0.8%

Commercial

Services

&

Supplies

535,465

0.3%

Communications

Equipment

1,611,918

0.9%

Construction

&

Engineering

446,896

0.3%

Construction

Materials

328,584

0.2%

Consumer

Finance

668,938

0.4%

Consumer

Staples

Distribution

&

Retail

2,590,711

1.4%

Containers

&

Packaging

213,493

0.1%

Distributors

45,817

NM

Diversified

Telecommunication

Services

807,720

0.5%

Electric

Utilities

2,007,096

1.2%

Electrical

Equipment

1,690,239

1.0%

Electronic

Equipment,

Instruments

&

Components

1,261,223

0.7%

Energy

Equipment

&

Services

396,728

0.2%

Entertainment

1,605,258

0.9%

Financial

Services

4,323,754

2.5%

Food

Products

536,389

0.3%

Gas

Utilities

65,733

NM

Ground

Transportation

1,103,727

0.6%

Health

Care

Equipment

&

Supplies

1,945,029

1.1%

Health

Care

Providers

&

Services

2,080,298

1.2%

Health

Care

REITs

428,715

0.2%

Hotel

&

Resort

REITs

28,314

NM

Hotels,

Restaurants

&

Leisure

2,158,008

1.2%

Household

Durables

306,792

0.2%

Household

Products

1,001,743

0.6%

Value

%

of

Net

Assets

Independent

Power/Renewable

Electricity

Producers

$

126,968

0.1%

Industrial

Conglomerates

1,083,571

0.6%

Industrial

REITs

276,655

0.2%

Insurance

2,041,592

1.2%

Interactive

Media

&

Services

11,242,184

6.4%

IT

Services

872,447

0.5%

Leisure

Products

26,739

NM

Life

Sciences

Tools

&

Services

956,121

0.5%

Machinery

2,429,938

1.3%

Media

418,535

0.2%

Metals

&

Mining

601,524

0.3%

Multi-Utilities

784,737

0.4%

Office

REITs

31,270

NM

Oil,

Gas

&

Consumable

Fuels

4,136,956

2.4%

Passenger

Airlines

192,612

0.1%

Personal

Care

Products

110,007

0.1%

Pharmaceuticals

3,995,268

2.4%

Prime

Broker

Cash

1,859,316

1.1%

Professional

Services

448,713

0.3%

Real

Estate

Management

&

Development

117,514

0.1%

Residential

REITs

248,531

0.1%

Retail

REITs

340,966

0.2%

Semiconductors

339,918

0.2%

Semiconductors

&

Semiconductor

Equipment

21,577,033

12.4%

Software

10,360,070

5.9%

Specialized

REITs

1,012,502

0.6%

Specialty

Retail

2,066,456

1.2%

Technology

Hardware,

Storage

&

Peripherals

9,288,657

5.3%

Textiles,

Apparel

&

Luxury

Goods

262,432

0.1%

Tobacco

793,968

0.5%

Trading

Companies

&

Distributors

340,438

0.2%

Water

Utilities

52,524

NM

Wireless

Telecommunication

Services

193,936

0.1%

Other

\*\*

44,577,535

25.3%

Total

$

175,791,503

100.0%

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraBull

ProFund

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraChina

ProFund

Common

Stocks

(81

.8

%)

Shares

Value

Alibaba

Group

Holding,

Ltd.

ADR

(Broadline

Retail)

28,145

$

3,711,762

Atour

Lifestyle

Holdings,

Ltd.

ADR

(Hotels,

Restaurants

&

Leisure)

4,514

172,615

ATRenew,

Inc.

ADR

(Specialty

Retail)

6,243

28,156

Autohome,

Inc.

ADR

(Interactive

Media

&

Services)

3,246

60,473

Baidu,

Inc.

\*ADR

(Interactive

Media

&

Services)

6,896

872,551

Belite

Bio,

Inc.

\*ADR

(Pharmaceuticals)

956

152,158

BeOne

Medicines,

Ltd.

\*ADR

(Biotechnology)

2,887

852,444

Bilibili,

Inc.

\*ADR(a)

(Entertainment)

15,230

335,518

Canaan,

Inc.

\*ADR(a)

(Technology

Hardware,

Storage

&

Peripherals)

32,030

17,078

Daqo

New

Energy

Corp.

\*ADR

(Semiconductors

&

Semiconductor

Equipment)

2,715

52,182

DingDong

Cayman,

Ltd.

\*ADR

(Food

&

Staples

Retailing)

7,519

19,474

EHang

Holdings,

Ltd.

\*ADR

(Aerospace

&

Defense)

2,737

26,713

FinVolution

Group

ADR

(Consumer

Finance)

6,346

31,476

Full

Truck

Alliance

Co.,

Ltd.

ADR

(Ground

Transportation)

43,170

373,421

GDS

Holdings,

Ltd.

\*ADR(a)

(IT

Services)

6,714

283,869

H

World

Group,

Ltd.

ADR

(Hotels,

Restaurants

&

Leisure)

8,962

462,798

Hello

Group,

Inc.

ADR

(Interactive

Media

&

Services)

5,040

31,450

Hesai

Group

\*ADR

(Electrical

Equipment)

5,799

131,521

HUYA

Inc

ADR

(Entertainment)

3,728

11,706

iQIYI,

Inc.

\*ADR

(Entertainment)

27,490

32,438

JD.com,

Inc.

ADR(a)

(Broadline

Retail)

43,602

1,322,013

JinkoSolar

Holding

Co.,

Ltd

ADR

(Semiconductors

&

Semiconductor

Equipment)

1,713

39,999

JOYY,

Inc.

ADR

(Interactive

Media

&

Services)

1,369

80,757

Kanzhun,

Ltd.

ADR

(Interactive

Media

&

Services)

19,652

265,695

KE

Holdings,

Inc.

ADR(a)

(Real

Estate

Management

&

Development)

33,521

574,215

Kingsoft

Cloud

Holdings,

Ltd.

\*ADR(a)

(IT

Services)

8,480

127,794

Legend

Biotech

Corp.

\*ADR

(Biotechnology)

4,226

99,396

LexinFintech

Holding,

Ltd.

ADR

(Consumer

Finance)

5,970

12,597

Li

Auto,

Inc.

\*ADR

(Automobiles)

31,079

554,139

MINISO

Group

Holding,

Ltd.

ADR(a)

(Broadline

Retail)

4,954

73,270

NetEase,

Inc.

ADR

(Entertainment)

10,306

1,211,058

New

Oriental

Education

&

Technology

Group,

Inc.

ADR

(Diversified

Consumer

Services)

7,151

391,088

NIO,

Inc.

\*ADR

(Automobiles)

95,551

610,571

PDD

Holdings,

Inc.

\*ADR

(Broadline

Retail)

23,129

2,310,124

Pony

AI,

Inc.

\*ADR(a)

(Software)

11,698

115,459

Qifu

Technology,

Inc.

ADR

(Consumer

Finance)

5,294

69,245

Structure

Therapeutics,

Inc.

\*ADR

(Pharmaceuticals)

3,414

141,510

TAL

Education

Group

\*ADR

(Diversified

Consumer

Services)

21,890

243,417

Tencent

Music

Entertainment

Group

ADR

(Entertainment)

25,802

236,604

Trip.com

Group,

Ltd.

\*ADR

(Hotels,

Restaurants

&

Leisure)

16,566

898,043

Common

Stocks,

continued

Shares

Value

Up

Fintech

Holding,

Ltd.

\*ADR

(Capital

Markets)

6,592

$

43,507

Vipshop

Holdings,

Ltd.

ADR

(Broadline

Retail)

13,288

191,214

VNET

Group,

Inc.

\*ADR

(IT

Services)

8,226

68,358

Weibo

Corp.

ADR

(Interactive

Media

&

Services)

5,417

45,557

WeRide,

Inc.

\*ADR(a)

(Auto

Components)

10,752

83,005

XPeng,

Inc.

\*ADR(a)

(Automobiles)

38,158

621,975

Zai

Lab,

Ltd.

\*ADR

(Biotechnology)

5,389

116,617

ZTO

Express

Cayman,

Inc.

ADR

(Air

Freight

&

Logistics)

21,492

549,980

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $11,888,253)

18,757,010

Repurchase

Agreements

(b) (c) (15

.1

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$3,474,337

$

3,474,000

3,474,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$3,474,000)

3,474,000

Collateral

for

Securities

Loaned

(d) (9

.0

%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(e) 2,070,297

2,070,297

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,070,297)

2,070,297

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$17,432,550)— 105.9%

24,301,307

Net

other

assets

(liabilities)

—

(5

.9)

%

(1,363,624)

NET

ASSETS

—

100.0%

$

22,937,683

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$2,073,986.

(b) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$1,038,000.

(c) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(d) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (e) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. ADR

American

Depositary

Receipt

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

China

Select

ADR

Index

(USD)

Goldman

Sachs

International

5/27/26

4.39%

$

5,356,765

$

18,693

S&P

China

Select

ADR

Index

(USD)

UBS

AG

5/27/26

4.24%

21,786,364

113,641

$27,143,129

$132,334

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraChina

ProFund

UltraChina

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

26,713

0.1%

Air

Freight

&

Logistics

549,980

2.4%

Auto

Components

83,005

0.4%

Automobiles

1,786,685

7.8%

Biotechnology

1,068,457

4.6%

Broadline

Retail

7,608,383

33.3%

Capital

Markets

43,507

0.2%

Consumer

Finance

113,318

0.5%

Diversified

Consumer

Services

634,505

2.8%

Electrical

Equipment

131,521

0.6%

Entertainment

1,827,324

7.9%

Food

&

Staples

Retailing

19,474

0.1%

Ground

Transportation

373,421

1.6%

Hotels,

Restaurants

&

Leisure

1,533,456

6.7%

Interactive

Media

&

Services

1,356,483

6.0%

IT

Services

480,021

2.0%

Pharmaceuticals

293,668

1.2%

Real

Estate

Management

&

Development

574,215

2.5%

Semiconductors

&

Semiconductor

Equipment

92,181

0.4%

Software

115,459

0.5%

Specialty

Retail

28,156

0.1%

Technology

Hardware,

Storage

&

Peripherals

17,078

0.1%

Other

\*\*

4,180,673

18.2%

Total

$

22,937,683

100.0%

UltraChina

ProFund

invested

in

securities

with

exposure

to

the

following

countries

as

of

April

30,

2026:

Value

%

of

Net

Assets

China

$

18,757,010

81.8%

Other

\*\*

4,180,673

.2

%

Total

$

22,937,683

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraDow

ProFund

Common

Stocks

(70

.9

%)

Shares

Value

3M

Co.

(Industrial

Conglomerates)

3,959

$

580,073

Amazon.com,

Inc.

\*

(Broadline

Retail)

3,957

1,048,842

American

Express

Co.

(Consumer

Finance)

3,960

1,279,278

Amgen,

Inc.

(Biotechnology)

3,961

1,371,496

Apple,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

3,956

1,073,461

Caterpillar,

Inc.

(Machinery)

3,961

3,525,726

Chevron

Corp.

(Oil,

Gas

&

Consumable

Fuels)

3,958

765,121

Cisco

Systems,

Inc.

(Communications

Equipment)

3,959

362,249

Honeywell

International,

Inc.

(Industrial

Conglomerates)

3,956

847,889

International

Business

Machines

Corp.

(IT

Services)

3,958

914,219

Johnson

&

Johnson

(Pharmaceuticals)

3,958

909,746

JPMorgan

Chase

&

Co.

(Banks)

3,957

1,239,451

McDonald's

Corp.

(Hotels,

Restaurants

&

Leisure)

3,961

1,162,910

Merck

&

Co.,

Inc.

(Pharmaceuticals)

3,959

432,244

Microsoft

Corp.

(Software)

3,961

1,615,216

NIKE,

Inc.

-

Class

B

(Textiles,

Apparel

&

Luxury

Goods)

3,959

175,621

NVIDIA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

3,958

789,898

Salesforce,

Inc.

(Software)

3,959

698,882

The

Boeing

Co.

\*

(Aerospace

&

Defense)

3,957

906,272

The

Coca-Cola

Co.

(Beverages)

3,960

311,890

The

Goldman

Sachs

Group,

Inc.

(Capital

Markets)

3,961

3,659,054

The

Home

Depot,

Inc.

(Specialty

Retail)

3,961

1,302,377

The

Procter

&

Gamble

Co.

(Household

Products)

3,957

582,035

The

Sherwin-Williams

Co.

(Chemicals)

3,961

1,273,897

The

Travelers

Cos.,

Inc.

(Insurance)

3,957

1,207,439

The

Walt

Disney

Co.

(Entertainment)

3,958

410,642

Common

Stocks,

continued

Shares

Value

UnitedHealth

Group,

Inc.

(Health

Care

Providers

&

Services)

3,961

$

1,467,471

Verizon

Communications,

Inc.

(Diversified

Telecommunication

Services)

3,959

190,151

Visa,

Inc.

-

Class

A

(Financial

Services)

3,961

1,306,496

Walmart,

Inc.

(Consumer

Staples

Distribution

&

Retail)

3,958

522,179

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,197,170)

31,932,225

Repurchase

Agreements

(a) (b) (28

.5

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$12,838,247

$

12,837,000

12,837,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$12,837,000)

12,837,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$22,398,273)— 100.2%

45,133,328

Net

other

assets

(liabilities)

—

(0

.2)

%

(87,549)

NET

ASSETS

—

100.0%

$

45,045,779

\*

Non-income

producing

security.

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$7,427,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Futures

Contracts

Purchased

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

E-mini

Dow

Jones

Industrial

Average

Index

Futures

Contracts

6/22/26

$

2,740,925

$

143,550

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Dow

Jones

Industrial

Average

Goldman

Sachs

International

5/27/26

4.39%

$

19,653,260

$

175,434

SPDR

Dow

Jones

Industrial

Average

ETF

Goldman

Sachs

International

5/27/26

4.23%

9,500,171

88,423

$29,153,431

$263,857

Dow

Jones

Industrial

Average

UBS

AG

5/27/26

4.44%

21,818,277

204,840

SPDR

Dow

Jones

Industrial

Average

ETF

UBS

AG

5/27/26

4.44%

4,643,759

43,370

$26,462,036

$248,210

$55,615,467

$512,067

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraDow

ProFund

UltraDow

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

906,272

2.0%

Banks

1,239,451

2.8%

Beverages

311,890

0.7%

Biotechnology

1,371,496

3.0%

Broadline

Retail

1,048,842

2.3%

Capital

Markets

3,659,054

8.2%

Chemicals

1,273,897

2.8%

Communications

Equipment

362,249

0.8%

Consumer

Finance

1,279,278

2.8%

Consumer

Staples

Distribution

&

Retail

522,179

1.2%

Diversified

Telecommunication

Services

190,151

0.4%

Entertainment

410,642

0.9%

Financial

Services

1,306,496

2.9%

Health

Care

Providers

&

Services

1,467,471

3.3%

Hotels,

Restaurants

&

Leisure

1,162,910

2.6%

Household

Products

582,035

1.2%

Industrial

Conglomerates

1,427,962

3.2%

Insurance

1,207,439

2.7%

IT

Services

914,219

2.0%

Machinery

3,525,726

7.8%

Oil,

Gas

&

Consumable

Fuels

765,121

1.7%

Pharmaceuticals

1,341,990

3.0%

Prime

Broker

Cash

364,103

0.8%

Semiconductors

&

Semiconductor

Equipment

789,898

1.8%

Software

2,314,098

5.1%

Specialty

Retail

1,302,377

2.9%

Technology

Hardware,

Storage

&

Peripherals

1,073,461

2.4%

Textiles,

Apparel

&

Luxury

Goods

175,621

0.4%

Other

\*\*

12,749,451

28.3%

Total

$

45,045,779

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraEmerging

Markets

ProFund

Common

Stocks

(81

.4

%)

Shares

Value

Alibaba

Group

Holding,

Ltd.

ADR

(Broadline

Retail)

14,190

$

1,871,378

Ambev

S.A.

ADR(a)

(Beverages)

25,288

73,841

America

Movil

S.A.B.

de

C.V.

ADR

(Wireless

Telecommunication

Services)

5,369

142,815

ASE

Technology

Holding

Co.,

Ltd.

ADR(a)

(Semiconductors

&

Semiconductor

Equipment)

10,438

327,858

Axia

Energia

ADR(a)

(Electric

Utilities)

5,424

68,071

Baidu,

Inc.

\*ADR

(Interactive

Media

&

Services)

1,653

209,154

Banco

Bradesco

S.A.

ADR

(Banks)

31,423

121,921

Banco

de

Chile

ADR

(Banks)

1,381

52,298

BeOne

Medicines,

Ltd.

\*ADR

(Biotechnology)

126,966

Bilibili,

Inc.

\*ADR(a)

(Entertainment)

1,732

38,156

Cemex

S.A.B.

de

C.V.

ADR

(Construction

Materials)

8,995

110,639

Chunghwa

Telecom

Co.,

Ltd.

ADR

(Diversified

Telecommunication

Services)

2,259

97,905

Cia

de

Saneamento

Basico

do

Estado

de

Sao

Paulo

ADR

(Water

Utilities)

2,806

94,366

Dr.

Reddy's

Laboratories,

Ltd.

ADR

(Pharmaceuticals)

3,620

49,377

Embraer

S.A.

ADR

(Aerospace

&

Defense)

1,034

64,832

Fomento

Economico

Mexicano

S.A.B.

de

C.V.

ADR

(Beverages)

1,006

118,949

Full

Truck

Alliance

Co.,

Ltd.

ADR

(Ground

Transportation)

4,912

42,489

Gold

Fields,

Ltd.

ADR

(Metals

&

Mining)

5,348

227,183

Grupo

Aeroportuario

del

Pacifico

S.A.B.

de

C.V.

ADR(a)

(Transportation

Infrastructure)

60,953

Grupo

Cibest

S.A.

ADR

(Banks)

662

45,142

H

World

Group,

Ltd.

ADR

(Hotels,

Restaurants

&

Leisure)

1,024

52,879

Harmony

Gold

Mining

Co.,

Ltd.

ADR

(Metals

&

Mining)

3,244

51,158

HDFC

Bank,

Ltd.

ADR

(Banks)

22,553

573,072

ICICI

Bank,

Ltd.

ADR

(Banks)

15,726

418,154

Infosys,

Ltd.

ADR(a)

(IT

Services)

20,985

261,473

Itau

Unibanco

Holding

S.A.

ADR

(Banks)

32,142

279,635

JD.com,

Inc.

ADR

(Broadline

Retail)

8,512

258,084

KB

Financial

Group,

Inc.

ADR

(Banks)

2,060

229,113

KE

Holdings,

Inc.

ADR(a)

(Real

Estate

Management

&

Development)

3,844

65,848

Korea

Electric

Power

Corp.

ADR

(Electric

Utilities)

3,052

46,665

Li

Auto,

Inc.

\*ADR

(Automobiles)

3,553

63,350

NetEase,

Inc.

ADR

(Entertainment)

2,032

238,781

New

Oriental

Education

&

Technology

Group,

Inc.

ADR

(Diversified

Consumer

Services)

815

44,572

NIO,

Inc.

\*ADR

(Automobiles)

10,923

69,798

PDD

Holdings,

Inc.

\*ADR

(Broadline

Retail)

4,640

463,443

Petroleo

Brasileiro

S.A.

ADR

(Oil,

Gas

&

Consumable

Fuels)

11,056

243,564

POSCO

Holdings,

Inc.

ADR(a)

(Metals

&

Mining)

1,789

142,047

Shinhan

Financial

Group

Co.,

Ltd.

ADR

(Banks)

2,741

188,690

Sibanye

Stillwater,

Ltd.

ADR

(Metals

&

Mining)

4,205

50,544

Sociedad

Quimica

y

Minera

de

Chile

S.A.

ADR

(Chemicals)

849

78,252

Taiwan

Semiconductor

Manufacturing

Co.,

Ltd.

ADR

(Semiconductors

&

Semiconductor

Equipment)

6,279

2,486,860

Telekomunikasi

Indonesia

Persero

Tbk.

ADR

(Diversified

Telecommunication

Services)

2,708

45,792

Common

Stocks,

continued

Shares

Value

Tencent

Music

Entertainment

Group

ADR

(Entertainment)

2,937

$

26,932

Trip.com

Group,

Ltd.

\*ADR

(Hotels,

Restaurants

&

Leisure)

3,612

195,807

United

Microelectronics

Corp.

ADR(a)

(Semiconductors

&

Semiconductor

Equipment)

14,063

183,663

Vale

S.A.

ADR

(Metals

&

Mining)

21,314

348,697

Woori

Financial

Group,

Inc.

ADR

(Banks)

1,338

94,543

XPeng,

Inc.

\*ADR(a)

(Automobiles)

4,365

71,149

ZTO

Express

Cayman,

Inc.

ADR

(Air

Freight

&

Logistics)

2,452

62,747

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,334,826)

11,279,605

Preferred

Stocks

(1.9%)

Petroleo

Brasileiro

S.A.

ADR

(Oil,

Gas

&

Consumable

Fuels)

13,108

260,587

TOTAL

PREFERRED

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $85,709)

260,587

Repurchase

Agreements

(b) (c) (17

.2

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$2,378,231

$

2,378,000

2,378,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$2,378,000)

2,378,000

Collateral

for

Securities

Loaned

(d) (8

.8

%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(e) 1,213,737

1,213,737

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,213,737)

1,213,737

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$10,012,272)— 109.3%

15,131,929

Net

other

assets

(liabilities)

—

(9

.3)

%

(1,292,522)

NET

ASSETS

—

100.0%

$

13,839,407

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$1,210,281.

(b) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$611,000.

(c) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(d) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (e) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. ADR

American

Depositary

Receipt

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Emerging

ADR

Index

(USD)

Goldman

Sachs

International

5/27/26

4.39%

$

8,126,099

$

(621)

S&P

Emerging

ADR

Index

(USD)

UBS

AG

5/27/26

4.44%

8,007,027

(1,311)

$16,133,126

$(1,932)

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraEmerging

Markets

ProFund

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

UltraEmerging

Markets

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

64,832

0.5%

Air

Freight

&

Logistics

62,747

0.5%

Automobiles

204,297

1.5%

Banks

2,002,568

14.4%

Beverages

192,790

1.4%

Biotechnology

126,966

0.9%

Broadline

Retail

2,592,905

18.6%

Chemicals

78,252

0.6%

Construction

Materials

110,639

0.8%

Diversified

Consumer

Services

44,572

0.3%

Diversified

Telecommunication

Services

143,697

1.0%

Electric

Utilities

114,736

0.8%

Entertainment

303,869

2.2%

Ground

Transportation

42,489

0.3%

Hotels,

Restaurants

&

Leisure

248,686

1.8%

Interactive

Media

&

Services

209,154

1.5%

IT

Services

261,473

1.9%

Metals

&

Mining

819,629

5.9%

Oil,

Gas

&

Consumable

Fuels

504,151

3.7%

Pharmaceuticals

49,377

0.4%

Real

Estate

Management

&

Development

65,848

0.5%

Semiconductors

&

Semiconductor

Equipment

2,998,381

21.7%

Transportation

Infrastructure

60,953

0.4%

Water

Utilities

94,366

0.7%

Wireless

Telecommunication

Services

142,815

1.0%

Other

\*\*

2,299,215

16.7%

Total

$

13,839,407

100.0%

UltraEmerging

Markets

ProFund

invested

in

securities

with

exposure

to

the

following

countries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Brazil

$

1,555,514

11.3%

Chile

130,550

1.0%

China

3,901,533

28.1%

Colombia

45,142

0.3%

India

1,302,076

9.4%

Indonesia

45,792

0.3%

Mexico

433,356

3.1%

South

Africa

328,885

2.4%

South

Korea

701,058

5.0%

Taiwan

3,096,286

22.4%

Other

\*\*

2,299,215

.7

%

Total

$

13,839,407

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraInternational

ProFund

Repurchase

Agreements

(a) (b) (98

.8

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$9,313,905

$

9,313,000

$

9,313,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$9,313,000)

9,313,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$9,313,000)— 98.8%

9,313,000

Net

other

assets

(liabilities)

—

.2

%

109,386

NET

ASSETS

—

100.0%

$

9,422,386

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$488,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

MSCI

EAFE

Index

Goldman

Sachs

International

5/27/26

4.29%

$

9,465,789

$

65,253

MSCI

EAFE

Index

UBS

AG

5/27/26

4.44%

9,377,704

64,966

$18,843,493

$130,219

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraJapan

ProFund

Repurchase

Agreements

(a)(b) (73.6%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$28,450,764

$

28,448,000

$

28,448,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$28,448,000)

28,448,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$37,541,234)— 97.1%

37,541,234

Net

other

assets

(liabilities) —

2.9%

1,124,334

NET

ASSETS

—

100.0%

$

38,665,568

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$20,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Futures

Contracts

Purchased

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Nikkei

Index

Futures

Contracts

6/12/26

$

76,907,250

$

6,094,990

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1)

Rate

Paid

(Received)

(2)

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Nikkei

Stock

Average

Goldman

Sachs

International

5/27/26

4.09%

$

499,313

$

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraLatin

America

ProFund

Common

Stocks

(78.3%)

Shares

Value

Ambev

S.A.

ADR(a)

(Beverages)

197,060

$

575,415

America

Movil

S.A.B.

de

C.V.

ADR

(Wireless

Telecommunication

Services)

40,938

1,088,951

Axia

Energia

ADR

(a) (Electric

Utilities)

42,270

530,489

Banco

Bradesco

S.A.

ADR

(Banks)

231,049

896,470

Banco

de

Chile

ADR

(Banks)

10,759

407,443

Banco

Santander

Chile

ADR

(Banks)

7,199

230,224

Cemex

S.A.B.

de

C.V.

ADR

(Construction

Materials)

70,095

862,169

Cia

de

Minas

Buenaventura

S.A.A

ADR

(Metals

&

Mining)

7,510

244,751

Cia

de

Saneamento

Basico

do

Estado

de

Sao

Paulo

ADR

(a) (Water

Utilities)

21,870

735,488

Cia

Energetica

de

Minas

Gerais

ADR

(Electric

Utilities)

88,221

222,317

Cia

Paranaense

de

Energia

-

Copel

ADR

(Electric

Utilities)

21,409

275,533

Coca-Cola

Femsa

S.A.B.

de

C.V.

ADR

(Beverages)

2,432

247,042

Corp

Inmobiliaria

Vesta

S.A.B.

de

C.V.

ADR

(Real

Estate

Management

&

Development)

4,087

145,497

Ecopetrol

S.A.

ADR

(Oil,

Gas

&

Consumable

Fuels)

11,424

161,764

Embraer

S.A.

ADR

(Aerospace

&

Defense)

8,058

505,237

Fomento

Economico

Mexicano

S.A.B.

de

C.V.

ADR

(Beverages)

7,838

926,765

Gerdau

S.A.

ADR

(Metals

&

Mining)

59,415

271,527

Grupo

Aeroportuario

del

Centro

Norte

S.A.B.

de

ADR

(Transportation

Infrastructure)

1,556

164,952

Grupo

Aeroportuario

del

Pacifico

S.A.B.

de

C.V.

ADR(a)

(Transportation

Infrastructure)

1,889

475,782

Grupo

Aeroportuario

del

Sureste

S.A.B.

de

C.V.

ADR

(Transportation

Infrastructure)

795

243,143

Grupo

Cibest

S.A.

ADR

(Banks)

5,157

351,656

Grupo

Financiero

Galicia

S.A.

ADR

(Banks)

5,645

233,364

Itau

Unibanco

Holding

S.A.

ADR

(Banks)

245,075

2,132,152

Latam

Airlines

Group

S.A.

ADR

(Airlines)

5,850

278,051

Petroleo

Brasileiro

S.A.

ADR

(Oil,

Gas

&

Consumable

Fuels)

84,298

1,857,085

Sociedad

Quimica

y

Minera

de

Chile

S.A.

ADR

(Chemicals)

6,613

609,520

Suzano

S.A.

ADR

(Paper

&

Forest

Products)

31,024

275,183

Telefonica

Brasil

S.A.

ADR(a)

(Diversified

Telecommunication

Services)

17,182

272,678

TIM

S.A.

ADR

(Wireless

Telecommunication

Services)

7,311

189,647

Ultrapar

Participacoes

S.A.

ADR

(Oil,

Gas

&

Consumable

Fuels)

32,036

191,896

Vale

S.A.

ADR

(Metals

&

Mining)

162,465

2,657,927

Vista

Energy

S.A.B.

de

C.V.

\*ADR

(Oil,

Gas

&

Consumable

Fuels)

3,283

243,993

YPF

S.A.

\*ADR

(Oil,

Gas

&

Consumable

Fuels)

8,923

402,963

TOTAL

COMMON

STOCKS

Common

Stocks,

continued

Shares

Value

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $12,394,297)

$

18,907,074

Preferred

Stocks

(8.9%)

Axia

Energia

\*ADR

-

Class

C

(Electric

Utilities)

13,487

162,518

Petroleo

Brasileiro

S.A.

ADR

(Oil,

Gas

&

Consumable

Fuels)

99,941

1,986,827

2,149,345

TOTAL

PREFERRED

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,005,488)

2,149,345

Repurchase

Agreements

(b)(c) (11.5%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$2,783,270

$

2,783,000

2,783,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$2,783,000)

2,783,000

Collateral

for

Securities

Loaned

(d) (7.9%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(e) 1,914,835

1,914,835

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,914,835)

1,914,835

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$18,097,620)— 106.6%

25,754,254

Net

other

assets

(liabilities) —

(6.6)%

(1,603,160)

NET

ASSETS

—

100.0%

$

24,151,094

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$1,899,950.

(b) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$895,000.

(c) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(d) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (e) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. ADR

American

Depositary

Receipt

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Latin

America

ADR

Index

(USD)

Goldman

Sachs

International

5/27/26

4.39%

$

13,463,956

$

56,694

S&P

Latin

America

ADR

Index

(USD)

UBS

AG

5/27/26

4.24%

13,758,609

58,300

$27,222,565

$114,994

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

UltraLatin

America

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraLatin

America

ProFund

Value

%

of

Net

Assets

Aerospace

&

Defense

$

505,237

2.1%

Airlines

278,051

1.2%

Banks

4,251,309

17.7%

Beverages

1,749,222

7.2%

Chemicals

609,520

2.4%

Construction

Materials

862,169

3.6%

Diversified

Telecommunication

Services

272,678

1.1%

Electric

Utilities

1,190,857

5.1%

Metals

&

Mining

3,174,205

13.1%

Oil,

Gas

&

Consumable

Fuels

4,844,528

20.0%

Paper

&

Forest

Products

275,183

1.1%

Real

Estate

Management

&

Development

145,497

0.6%

Transportation

Infrastructure

883,877

3.7%

Water

Utilities

735,488

3.0%

Wireless

Telecommunication

Services

1,278,598

5.3%

Other

\*\*

3,094,675

12.8%

Total

$

24,151,094

100.0%

UltraLatin

America

ProFund

invested

in

securities

with

exposure

to

the

following

countries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Argentina

$

636,327

2.6%

Brazil

13,738,389

57.0%

Chile

1,525,238

6.3%

Colombia

513,420

2.1%

Mexico

4,398,294

18.2%

Peru

244,751

1.0%

Other

\*\*

3,094,675

12.8%

Total

$

24,151,094

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraMid-Cap

ProFund

Common

Stocks

(66.2%)

Shares

Value

AAON,

Inc.

(Building

Products)

542

$

50,574

Abercrombie

&

Fitch

Co.

\*

-

Class

A

(Specialty

Retail)

31,409

Acuity,

Inc.

(Electrical

Equipment)

70,704

Advanced

Drainage

Systems,

Inc.

(Building

Products)

574

85,670

Advanced

Energy

Industries,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

115,941

AECOM

(Construction

&

Engineering)

1,036

87,128

AeroVironment,

Inc.

\*

(Aerospace

&

Defense)

49,730

Affiliated

Managers

Group,

Inc.

(Capital

Markets)

66,890

AGCO

Corp.

(Machinery)

58,332

Agree

Realty

Corp.

(Retail

REITs)

959

73,949

Alaska

Air

Group,

Inc.

\*

(Passenger

Airlines)

918

35,903

Albertsons

Cos.,

Inc.

-

Class

A

(Consumer

Staples

Distribution

&

Retail)

2,964

49,943

Alcoa

Corp.

(Metals

&

Mining)

2,075

132,364

Allegro

MicroSystems,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

995

48,258

Ally

Financial,

Inc.

(Consumer

Finance)

2,250

99,878

American

Airlines

Group,

Inc.

\*

(Passenger

Airlines)

5,292

61,969

American

Financial

Group,

Inc.

(Insurance)

555

73,965

American

Healthcare

REIT,

Inc.

(Health

Care

REITs)

1,421

72,158

American

Homes

Rent

-

Class

A

(Residential

REITs)

2,612

83,166

Amkor

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

912

63,612

Annaly

Capital

Management,

Inc.

(Mortgage

REITs)

5,756

131,812

Antero

Midstream

Corp.

(Oil,

Gas

&

Consumable

Fuels)

2,653

57,995

Antero

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

2,348

92,182

API

Group

Corp.

\*

(Industrial

Support

Services)

3,074

140,543

Appfolio,

Inc.

\*

-

Class

A

(Software)

32,415

Applied

Industrial

Technologies,

Inc.

(Trading

Companies

&

Distributors)

91,419

AptarGroup,

Inc.

(Containers

&

Packaging)

516

63,819

Aramark

(Hotels,

Restaurants

&

Leisure)

2,106

96,222

Arrow

Electronics,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

77,010

Arrowhead

Pharmaceuticals,

Inc.

\*

(Biotechnology)

1,122

82,445

Ashland,

Inc.

(Chemicals)

19,546

Associated

Banc-Corp.

(Banks)

1,310

36,890

ATI,

Inc.

\*

(Metals

&

Mining)

1,089

169,296

Autoliv,

Inc.

(Automobile

Components)

551

63,877

AutoNation,

Inc.

\*

(Specialty

Retail)

44,387

Avantor,

Inc.

\*

(Life

Sciences

Tools

&

Services)

5,467

44,283

Avient

Corp.

(Chemicals)

733

27,180

Avis

Budget

Group,

Inc.

\*

(Ground

Transportation)

24,390

Avnet,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

655

54,044

Axalta

Coating

Systems,

Ltd.

\*

(Chemicals)

1,710

48,632

Bank

OZK

(Banks)

832

40,069

Bath

&

Body

Works,

Inc.

(Retail

-

Discretionary)

1,640

31,882

Belden,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

35,431

BellRing

Brands,

Inc.

\*

(Personal

Care

Products)

940

16,732

Bentley

Systems,

Inc.

-

Class

B

(Software)

1,194

38,948

BILL

Holdings,

Inc.

\*

(Software)

705

26,790

BioMarin

Pharmaceutical,

Inc.

\*

(Biotechnology)

1,539

82,967

Bio-Rad

Laboratories,

Inc.

\*

-

Class

A

(Life

Sciences

Tools

&

Services)

40,898

BJ's

Wholesale

Club

Holdings,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

1,048

98,397

Black

Hills

Corp.

(Multi-Utilities)

604

45,475

Blackbaud,

Inc.

\*

(Software)

10,668

Booz

Allen

Hamilton

Holding

Corporation

(Professional

Services)

966

75,126

BorgWarner,

Inc.

(Automobile

Components)

1,658

94,457

Boyd

Gaming

Corp.

(Hotels,

Restaurants

&

Leisure)

40,258

Brighthouse

Financial,

Inc.

\*

(Insurance)

28,515

Brixmor

Property

Group,

Inc.

(Retail

REITs)

2,457

73,931

Common

Stocks,

continued

Shares

Value

Bruker

Corp.

(Life

Sciences

Tools

&

Services)

889

$

32,635

Brunswick

Corp.

(Leisure

Products)

521

41,393

Burlington

Stores,

Inc.

\*

(Specialty

Retail)

159,045

BWX

Technologies,

Inc.

(Aerospace

&

Defense)

734

158,830

Cabot

Corp.

(Chemicals)

32,246

CACI

International,

Inc.

\*

-

Class

A

(Professional

Services)

91,959

Capri

Holdings,

Ltd.

\*

(Textiles,

Apparel

&

Luxury

Goods)

954

18,613

CareTrust

REIT,

Inc.

(Health

Care

REITs)

1,790

70,616

Carlisle

Cos.,

Inc.

(Building

Products)

116,524

Carpenter

Technology

Corp.

(Metals

&

Mining)

170,852

Cava

Group,

Inc.

\*

(Leisure

Facilities

&

Services)

799

74,635

Celsius

Holdings,

Inc.

\*

(Beverages)

1,280

42,970

Chart

Industries,

Inc.

\*

(Machinery)

74,844

Chemed

Corp.

(Health

Care

Providers

&

Services)

48,023

Chewy,

Inc.

\*

-

Class

A

(Specialty

Retail)

1,911

48,578

Choice

Hotels

International,

Inc.

(a) (Hotels,

Restaurants

&

Leisure)

16,447

Chord

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

66,248

Churchill

Downs,

Inc.

(Hotels,

Restaurants

&

Leisure)

532

53,727

Cirrus

Logic,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

66,700

Clean

Harbors,

Inc.

\*

(Commercial

Services

&

Supplies)

125,697

Cleveland-Cliffs,

Inc.

\*

(Metals

&

Mining)

4,572

46,634

CNH

Industrial

N.V.

(Machinery)

7,092

75,955

CNO

Financial

Group,

Inc.

(Insurance)

756

33,604

CNX

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

1,140

44,357

Coca-Cola

Consolidated,

Inc.

(Beverages)

92,692

Cognex

Corp.

(Electronic

Equipment,

Instruments

&

Components)

1,328

73,717

Columbia

Banking

System,

Inc.

(Banks)

2,367

70,063

Columbia

Sportswear

Co.

(Textiles,

Apparel

&

Luxury

Goods)

12,367

Commerce

Bancshares,

Inc.

(Banks)

1,097

57,077

Commercial

Metals

Co.

(Metals

&

Mining)

889

61,305

CommVault

Systems,

Inc.

\*

(Software)

34,806

Concentrix

Corp.

(Professional

Services)

8,337

COPT

Defense

Properties

(Office

REITs)

905

28,281

Core

&

Main,

Inc.

\*

-

Class

A

(Trading

Companies

&

Distributors)

1,513

76,210

Corebridge

Financial,

Inc

(Financial

Services)

2,045

56,319

Coty,

Inc.

\*

-

Class

A

(Personal

Care

Products)

2,964

7,291

Cousins

Properties,

Inc.

(Office

REITs)

1,346

34,471

Crane

Co.

(Machinery)

69,670

Crane

NXT

Co.

(Electronic

Equipment,

Instruments

&

Components)

17,649

Crocs,

Inc.

\*

(Textiles,

Apparel

&

Luxury

Goods)

40,996

Crown

Holdings,

Inc.

(Containers

&

Packaging)

898

88,282

CubeSmart

(Specialized

REITs)

1,827

73,957

Cullen/Frost

Bankers,

Inc.

(Banks)

506

73,335

Curtiss-Wright

Corp.

(Aerospace

&

Defense)

212,460

Cytokinetics,

Inc.

\*

(Biotechnology)

980

62,691

Darling

Ingredients,

Inc.

\*

(Food

Products)

1,268

81,443

DENTSPLY

SIRONA,

Inc.

(Health

Care

Equipment

&

Supplies)

1,599

18,788

Dick's

Sporting

Goods,

Inc.

(Specialty

Retail)

533

120,948

DigitalOcean

Holdings,

Inc.

\*

(IT

Services)

636

61,329

DocuSign,

Inc.

\*

(Software)

1,604

73,768

Dolby

Laboratories,

Inc.

-

Class

A

(Software)

31,300

Donaldson

Co.,

Inc.

(Machinery)

925

81,557

Doximity,

Inc.

\*

-

Class

A

(Health

Care

Technology)

1,072

26,200

Dropbox,

Inc.

\*

-

Class

A

(Software)

1,398

33,957

DT

Midstream,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

814

120,464

Duolingo,

Inc.

\*

(Diversified

Consumer

Services)

35,232

Dutch

Bros,

Inc.

\*

(Leisure

Facilities

&

Services)

1,018

58,545

Dycom

Industries,

Inc.

\*

(Construction

&

Engineering)

99,384

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraMid-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Dynatrace,

Inc.

\*

(Software)

2,389

$

86,506

Eagle

Materials,

Inc.

(Construction

Materials)

52,738

East

West

Bancorp,

Inc.

(Banks)

1,102

139,369

EastGroup

Properties,

Inc.

(Industrial

REITs)

85,912

Elanco

Animal

Health,

Inc.

\*

(Pharmaceuticals)

3,981

89,055

elf

Beauty,

Inc.

\*

(Personal

Care

Products)

30,258

Encompass

Health

Corp.

(Health

Care

Providers

&

Services)

806

80,600

EnerSys

(Electrical

Equipment)

62,912

Entegris,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

1,217

172,058

Envista

Holdings

Corp.

\*

(Health

Care

Equipment

&

Supplies)

1,313

34,059

EPR

Properties

(Specialized

REITs)

611

34,100

Equitable

Holdings,

Inc.

(Financial

Services)

2,270

95,794

Equity

LifeStyle

Properties,

Inc.

(Residential

REITs)

1,554

98,353

Esab

Corp.

(Machinery)

44,811

Essent

Group,

Ltd.

(Financial

Services)

765

46,298

Essential

Utilities,

Inc.

(Water

Utilities)

2,267

86,599

Euronet

Worldwide,

Inc.

\*

(Financial

Services)

22,655

Evercore,

Inc.

(Capital

Markets)

99,921

Exelixis,

Inc.

\*

(Biotechnology)

2,080

92,477

ExlService

Holdings,

Inc.

\*

(Professional

Services)

1,258

40,105

Exponent,

Inc.

(Professional

Services)

26,689

F.N.B.

Corp.

(Banks)

2,863

51,105

Fabrinet

\*

(Electronic

Equipment,

Instruments

&

Components)

196,156

Federated

Hermes,

Inc.

-

Class

B

(Capital

Markets)

592

34,389

Fidelity

National

Financial,

Inc.

(Insurance)

2,044

106,901

First

American

Financial

Corp.

(Insurance)

816

57,226

First

Financial

Bankshares,

Inc.

(Banks)

1,044

33,690

First

Horizon

Corp.

(Banks)

3,886

96,994

First

Industrial

Realty

Trust,

Inc.

(Industrial

REITs)

1,062

65,855

FirstCash

Holdings,

Inc.

(Consumer

Finance)

67,866

Five

Below,

Inc.

\*

(Specialty

Retail)

103,926

Flex,

Ltd.

\*

(Electronic

Equipment,

Instruments

&

Components)

2,945

269,615

Floor

&

Decor

Holdings,

Inc.

\*

-

Class

A

(Specialty

Retail)

863

41,769

Flowers

Foods,

Inc.

(Food

Products)

1,693

15,339

Flowserve

Corp.

(Machinery)

1,018

74,966

Fluor

Corp.

\*

(Construction

&

Engineering)

1,292

68,928

Fortune

Brands

Innovations,

Inc.

(Building

Products)

962

38,999

FTI

Consulting,

Inc.

\*

(Professional

Services)

43,570

GameStop

Corp.

\*

-

Class

A

(Specialty

Retail)

3,302

82,385

Gaming

and

Leisure

Properties,

Inc.

(Specialized

REITs)

2,268

109,906

GATX

Corp.

(Trading

Companies

&

Distributors)

56,033

Genpact,

Ltd.

(Professional

Services)

1,269

44,098

Gentex

Corp.

(Automobile

Components)

1,754

40,535

Glacier

Bancorp,

Inc.

(Banks)

1,031

50,571

Globus

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

893

80,531

Graco,

Inc.

(Machinery)

1,328

106,599

Graham

Holdings

Co.

-

Class

B

(Diversified

Consumer

Services)

30,308

Grand

Canyon

Education,

Inc.

\*

(Diversified

Consumer

Services)

37,534

Graphic

Packaging

Holding

Co.

(Containers

&

Packaging)

2,364

22,529

Greif,

Inc.

-

Class

A

(Containers

&

Packaging)

12,983

Guidewire

Software,

Inc.

\*

(Software)

682

94,382

GXO

Logistics,

Inc.

\*

(Air

Freight

&

Logistics)

917

52,388

H&R

Block,

Inc.

(Diversified

Consumer

Services)

1,015

32,206

Haemonetics

Corp.

\*

(Health

Care

Equipment

&

Supplies)

22,353

Common

Stocks,

continued

Shares

Value

Halozyme

Therapeutics,

Inc.

\*

(Biotechnology)

943

$

60,031

Hamilton

Lane,

Inc.

-

Class

A

(Capital

Markets)

30,173

Hancock

Whitney

Corp.

(Banks)

659

44,489

Harley-Davidson,

Inc.

(Automobiles)

947

22,624

Healthcare

Realty

Trust,

Inc.

(Health

Care

REITs)

2,794

52,248

HealthEquity,

Inc.

\*

(Health

Care

Providers

&

Services)

685

56,191

Hecla

Mining

Co.

(Metals

&

Mining)

5,368

96,731

Hexcel

Corp.

(Aerospace

&

Defense)

609

57,167

HF

Sinclair

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,253

84,214

Hilton

Grand

Vacations,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

22,546

Hims

&

Hers

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

1,669

45,347

Home

BancShares,

Inc.

(Banks)

1,465

39,365

Houlihan

Lokey,

Inc.

(Capital

Markets)

67,316

Hyatt

Hotels

Corp.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

55,465

IDACORP,

Inc.

(Electric

Utilities)

63,971

Illumina,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,225

155,256

Independence

Realty

Trust,

Inc.

(Residential

REITs)

1,897

30,940

Ingredion,

Inc.

(Food

Products)

505

56,428

InterDigital,

Inc.

(Software)

61,091

International

Bancshares

Corp.

(Banks)

31,135

IPG

Photonics

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

24,141

ITT,

Inc.

(Machinery)

690

147,895

Janus

Henderson

Group

PLC

(Capital

Markets)

988

50,991

Jazz

Pharmaceuticals

PLC

\*

(Pharmaceuticals)

98,871

Jefferies

Financial

Group,

Inc.

(Capital

Markets)

1,325

63,892

Jones

Lang

LaSalle,

Inc.

\*

(Real

Estate

Management

&

Development)

120,571

KB

Home

(Household

Durables)

506

26,813

KBR,

Inc.

(Professional

Services)

1,017

38,127

Kilroy

Realty

Corp.

(Office

REITs)

874

29,069

Kinsale

Capital

Group,

Inc.

(Insurance)

57,279

Kirby

Corp.

\*

(Marine

Transportation)

65,334

Kite

Realty

Group

Trust

(Retail

REITs)

1,734

45,361

Knife

River

Corp.

\*

(Construction

Materials)

41,925

Knight-Swift

Transportation

Holdings,

Inc.

(Ground

Transportation)

1,301

84,435

Kratos

Defense

&

Security

Solutions,

Inc.

\*

(Aerospace

&

Defense)

1,478

93,188

Kyndryl

Holdings,

Inc.

\*

(IT

Services)

1,831

25,304

Lamar

Advertising

Co.

-

Class

A

(Specialized

REITs)

695

95,799

Lancaster

Colony

Corp.

(Food

Products)

21,236

Landstar

System,

Inc.

(Ground

Transportation)

50,251

Lantheus

Holdings,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

532

45,018

Lattice

Semiconductor

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

1,096

134,019

Lear

Corp.

(Automobile

Components)

51,742

Lincoln

Electric

Holdings,

Inc.

(Machinery)

116,600

Lithia

Motors,

Inc.

-

Class

A

(Specialty

Retail)

56,283

Littelfuse,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

80,834

LivaNova

PLC

\*

(Health

Care

Equipment

&

Supplies)

26,264

Louisiana-Pacific

Corp.

(Paper

&

Forest

Products)

508

36,673

MACOM

Technology

Solutions

Holdings,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

517

145,592

Macy's,

Inc.

(Broadline

Retail)

2,129

41,622

Manhattan

Associates,

Inc.

\*

(Software)

66,187

Maplebear,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

1,473

62,382

Masimo

Corp.

\*

(Health

Care

Equipment

&

Supplies)

65,305

MasTec,

Inc.

\*

(Construction

&

Engineering)

193,872

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraMid-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Matador

Resources

Co.

(Oil,

Gas

&

Consumable

Fuels)

936

$

59,380

Mattel,

Inc.

\*

(Leisure

Products)

2,491

37,564

Maximus,

Inc.

(Professional

Services)

28,610

Medpace

Holdings,

Inc.

\*

(Life

Sciences

Tools

&

Services)

74,940

MGIC

Investment

Corp.

(Financial

Services)

1,758

46,552

MKS,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

537

152,374

Moog,

Inc.

-

Class

A

(Aerospace

&

Defense)

69,000

Morningstar,

Inc.

(Capital

Markets)

30,874

MP

Materials

Corp.

\*(a)

(Metals

&

Mining)

1,079

71,257

MSA

Safety,

Inc.

(Commercial

Services

&

Supplies)

48,419

MSC

Industrial

Direct

Co.,

Inc.

(Trading

Companies

&

Distributors)

37,533

Mueller

Industries,

Inc.

(Machinery)

890

120,533

Murphy

Oil

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,075

44,892

Murphy

USA,

Inc.

(Specialty

Retail)

79,380

National

Fuel

Gas

Co.

(Gas

Utilities)

761

64,214

National

Storage

Affiliates

Trust

(Specialized

REITs)

567

24,132

Neurocrine

Biosciences,

Inc.

\*

(Biotechnology)

804

105,863

New

Jersey

Resources

Corp.

(Gas

Utilities)

808

45,498

New

York

Community

Bancorp,

Inc.

(Banks)

2,399

33,514

NewMarket

Corp.

(Chemicals)

42,564

Nexstar

Media

Group,

Inc.

(Media)

47,872

Nextpower,

Inc.

\*

-

Class

A

(Electrical

Equipment)

1,190

141,765

NNN

REIT,

Inc.

(Retail

REITs)

1,521

66,605

NorthWestern

Energy

Group,

Inc.

(Multi-Utilities)

35,591

NOV,

Inc.

(Energy

Equipment

&

Services)

2,888

59,088

Novanta,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

37,175

Nutanix,

Inc.

\*

-

Class

A

(Software)

2,167

88,609

nVent

Electric

PLC

(Electrical

Equipment)

1,294

184,913

OGE

Energy

Corp.

(Electric

Utilities)

1,647

80,374

Okta,

Inc.

\*

(IT

Services)

1,356

99,870

Old

National

Bancorp

(Banks)

2,779

66,613

Old

Republic

International

Corp.

(Insurance)

1,823

72,829

Olin

Corp.

(Chemicals)

910

25,917

Ollie's

Bargain

Outlet

Holdings,

Inc.

\*

(Broadline

Retail)

42,563

Omega

Healthcare

Investors,

Inc.

(Health

Care

REITs)

2,368

111,224

ONE

Gas,

Inc.

(Gas

Utilities)

42,915

Onto

Innovation,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

117,139

Option

Care

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

1,272

25,860

Ormat

Technologies,

Inc.

(Independent

Power/

Renewable

Electricity

Producers)

55,956

Oshkosh

Corp.

(Machinery)

507

79,244

Ovintiv,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

2,224

136,886

Owens

Corning

(Building

Products)

658

81,158

Park

Hotels

&

Resorts,

Inc.

(Hotel

&

Resort

REITs)

1,601

18,363

Parsons

Corp.

\*

(Professional

Services)

21,374

Paylocity

Holding

Corp.

\*

(Professional

Services)

36,922

PBF

Energy,

Inc.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

666

28,878

Pegasystems,

Inc.

(Software)

732

26,755

Penske

Automotive

Group,

Inc.

(Specialty

Retail)

25,385

Penumbra,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

102,515

Performance

Food

Group

Co.

\*

(Consumer

Staples

Distribution

&

Retail)

1,258

113,924

Permian

Resources

Corp.

(Oil,

Gas

&

Consumable

Fuels)

5,932

128,250

Pilgrim's

Pride

Corp.

(Food

Products)

11,320

Pinnacle

Financial

Partners,

Inc.

(Banks)

1,206

119,321

Pinterest,

Inc.

\*

-

Class

A

(Interactive

Media

&

Services)

4,691

92,225

Common

Stocks,

continued

Shares

Value

Planet

Fitness,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

665

$

44,336

Polaris,

Inc.

(Leisure

Products)

28,364

Portland

General

Electric

Co.

(Electric

Utilities)

901

46,789

Post

Holdings,

Inc.

\*

(Food

Products)

35,406

Primerica,

Inc.

(Insurance)

72,005

Prosperity

Bancshares,

Inc.

(Banks)

809

56,347

Pure

Storage,

Inc.

\*

-

Class

A

(Technology

Hardware,

Storage

&

Peripherals)

2,513

179,554

PVH

Corp.

(Textiles,

Apparel

&

Luxury

Goods)

33,650

Qualys,

Inc.

\*

(Software)

24,949

Rambus,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

862

99,225

Range

Resources

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,899

82,607

Rayonier,

Inc.

(Specialized

REITs)

2,227

47,235

Rb

Global,

Inc.

(Commercial

Services

&

Supplies)

1,488

155,199

RBC

Bearings,

Inc.

\*

(Machinery)

151,570

Regal

Rexnord

Corp.

(Electrical

Equipment)

533

114,611

Reinsurance

Group

of

America,

Inc.

(Insurance)

527

111,439

Reliance,

Inc.

(Metals

&

Mining)

151,888

RenaissanceRe

Holdings,

Ltd.

(Insurance)

107,133

Repligen

Corp.

\*

(Life

Sciences

Tools

&

Services)

50,163

Rexford

Industrial

Realty,

Inc.

(Industrial

REITs)

1,844

66,181

RH

\*

(Specialty

Retail)

16,363

RLI

Corp.

(Insurance)

736

38,103

Roivant

Sciences,

Ltd.

\*

(Biotechnology)

3,612

103,050

Royal

Gold,

Inc.

(Metals

&

Mining)

650

151,697

RPM

International,

Inc.

(Chemicals)

1,026

104,540

Ryan

Specialty

Holdings,

Inc.

(Insurance)

914

31,780

Ryder

System,

Inc.

(Ground

Transportation)

80,191

Sabra

Health

Care

REIT,

Inc.

(Health

Care

REITs)

2,019

41,713

Saia,

Inc.

\*

(Ground

Transportation)

96,047

Science

Applications

International

Corp.

(Professional

Services)

34,934

SEI

Investments

Co.

(Capital

Markets)

743

67,375

Selective

Insurance

Group,

Inc.

(Insurance)

40,464

Sensata

Technologies

Holding

PLC

(Electrical

Equipment)

1,167

48,594

Service

Corp.

International

(Diversified

Consumer

Services)

1,115

90,348

Shift4

Payments,

Inc.

\*(a)

-

Class

A

(Financial

Services)

540

23,911

Silicon

Laboratories,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

57,473

Siligan

Holdings,

Inc.

(Containers

&

Packaging)

702

28,466

Simpson

Manufacturing

Co.,

Inc.

(Building

Products)

63,132

SiTime

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

99,501

SLM

Corp.

(Consumer

Finance)

1,596

36,836

Solstice

Advanced

Materials,

Inc.

(Chemicals)

1,272

104,240

Sonoco

Products

Co.

(Containers

&

Packaging)

791

39,518

Sotera

Health

Co.

\*

(Life

Sciences

Tools

&

Services)

1,867

29,051

SouthState

Bank

Corp.

(Banks)

793

77,452

Southwest

Gas

Holdings,

Inc.

(Gas

Utilities)

515

48,436

Spire,

Inc.

(Gas

Utilities)

43,219

Sprouts

Farmers

Market,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

780

63,843

SPX

Technologies,

Inc.

\*

(Machinery)

87,345

STAG

Industrial,

Inc.

(Industrial

REITs)

1,531

59,066

STANDARDAERO

INC

\*

(Aerospace

&

Defense)

1,520

37,787

Starwood

Property

Trust,

Inc.

(Mortgage

REITs)

2,789

51,206

Sterling

Infrastructure,

Inc.

\*

(Construction

&

Engineering)

126,843

Stifel

Financial

Corp.

(Capital

Markets)

1,222

96,306

Synaptics,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

29,106

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraMid-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Talen

Energy

Corp.

\*

(Electric

Utilities)

$

136,679

Taylor

Morrison

Home

Corp.

\*

(Household

Durables)

783

47,559

TD

SYNNEX

Corp.

(Electronic

Equipment,

Instruments

&

Components)

600

136,908

TechnipFMC

PLC

(Energy

Equipment

&

Services)

3,242

244,998

Tempur

Sealy

International,

Inc.

(Household

Durables)

1,681

127,522

Tenet

Healthcare

Corp.

\*

(Health

Care

Providers

&

Services)

704

124,691

Terex

Corp.

(Machinery)

911

56,664

Tetra

Tech,

Inc.

(Commercial

Services

&

Supplies)

2,090

67,549

Texas

Capital

Bancshares,

Inc.

(Banks)

35,648

Texas

Roadhouse,

Inc.

(Hotels,

Restaurants

&

Leisure)

531

85,485

The

Boston

Beer

Co.,

Inc.

\*

-

Class

A

(Beverages)

14,696

The

Brink's

Co.

(Commercial

Services

&

Supplies)

35,441

The

Carlyle

Group,

Inc.

(Capital

Markets)

2,079

104,095

The

Ensign

Group,

Inc.

(Health

Care

Providers

&

Services)

86,251

The

Gap,

Inc.

(Specialty

Retail)

1,818

44,705

The

Goodyear

Tire

&

Rubber

Co.

\*

(Automobile

Components)

2,295

16,249

The

Hanover

Insurance

Group,

Inc.

(Insurance)

53,304

The

Middleby

Corp.

\*

(Machinery)

52,214

The

New

York

Times

Co.

-

Class

A

(Media)

1,296

102,423

The

Scotts

Miracle-Gro

Co.

(Chemicals)

22,447

The

Timken

Co.

(Machinery)

508

56,332

The

Toro

Co.

(Machinery)

781

74,328

Thor

Industries,

Inc.

(Automobiles)

33,513

Toll

Brothers,

Inc.

(Household

Durables)

759

107,884

TopBuild

Corp.

\*

(Household

Durables)

99,165

TransUnion

(Professional

Services)

1,542

109,481

Travel

+

Leisure

Co.

(Hotels,

Restaurants

&

Leisure)

515

33,300

Trex

Co.,

Inc.

\*

(Building

Products)

859

33,673

TTM

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

829

131,164

Twilio,

Inc.

\*

-

Class

A

(Software)

1,215

179,893

TXNM

Energy,

Inc.

(Electric

Utilities)

786

46,421

UFP

Industries,

Inc.

(Building

Products)

41,792

UGI

Corp.

(Gas

Utilities)

1,719

62,039

UiPath,

Inc.

\*

-

Class

A

(Software)

3,432

35,350

UL

Solutions,

Inc.

-

Class

A

(Professional

Services)

619

56,013

UMB

Financial

Corp.

(Banks)

573

72,295

United

Bankshares,

Inc.

(Banks)

1,118

48,980

United

Therapeutics

Corp.

\*

(Biotechnology)

197,115

Universal

Display

Corp.

(Semiconductors

&

Semiconductor

Equipment)

30,830

Unum

Group

(Insurance)

1,222

98,224

US

Foods

Holding

Corp.

\*

(Consumer

Staples

Distribution

&

Retail)

1,766

165,104

Vail

Resorts,

Inc.

(Hotels,

Restaurants

&

Leisure)

36,501

Valaris,

Ltd.

\*

(Energy

Equipment

&

Services)

516

52,622

Valley

National

Bancorp

(Banks)

3,836

52,055

Valmont

Industries,

Inc.

(Construction

&

Engineering)

80,270

Valvoline,

Inc.

\*

(Specialty

Retail)

1,019

33,861

VF

Corp.

(Textiles,

Apparel

&

Luxury

Goods)

2,633

49,842

Vicor

Corp.

\*

(Electrical

Equipment)

48,738

Viper

Energy,

Inc.

-

Class

A

(Oil

&

Gas

Producers)

1,489

73,527

Visteon

Corp.

(Automobile

Components)

24,464

Vontier

Corp.

(Electronic

Equipment,

Instruments

&

Components)

1,135

40,724

Vornado

Realty

Trust

(Office

REITs)

1,282

38,320

Voya

Financial,

Inc.

(Financial

Services)

753

61,716

Common

Stocks,

continued

Shares

Value

Warner

Music

Group

Corp.

-

Class

A

(Entertainment)

1,178

$

33,302

Watsco,

Inc.

(Trading

Companies

&

Distributors)

123,033

Watts

Water

Technologies,

Inc.

-

Class

A

(Machinery)

66,035

Weatherford

International

PLC

(Energy

Equipment

&

Services)

574

63,341

Webster

Financial

Corp.

(Banks)

1,293

93,560

WESCO

International,

Inc.

(Trading

Companies

&

Distributors)

136,157

Western

Alliance

Bancorp

(Banks)

823

67,107

Westlake

Corp.

(Chemicals)

30,895

WEX,

Inc.

\*

(Financial

Services)

41,341

Whirlpool

Corp.

(a) (Household

Durables)

508

28,478

Wingstop,

Inc.

(Hotels,

Restaurants

&

Leisure)

36,585

Wintrust

Financial

Corp.

(Banks)

536

80,706

Woodward,

Inc.

(Aerospace

&

Defense)

173,510

WP

Carey,

Inc.

(Equity

REIT

-

Diversified)

1,757

128,138

Wyndham

Hotels

&

Resorts,

Inc.

(Hotels,

Restaurants

&

Leisure)

605

49,235

XPO,

Inc.

\*

(Ground

Transportation)

939

206,703

YETI

Holdings,

Inc.

\*

(Leisure

Products)

623

24,584

Zions

Bancorp

N.A.

(Banks)

1,183

75,026

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $15,979,021)

27,403,882

Repurchase

Agreements

(b)(c) (33.5%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$13,898,350

$

13,897,000

13,897,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$13,897,000)

13,897,000

Collateral

for

Securities

Loaned

(d) (0.2%)

Shares

Value

Invesco

Government

&

Agency

Portfolio

—

Institutional

Shares, 3.66%

(e) 70,730

70,730

TOTAL

COLLATERAL

FOR

SECURITIES

LOANED

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $70,730)

70,730

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$30,214,066)— 100.5%

41,638,927

Net

other

assets

(liabilities) —

(0.5)%

(210,211)

NET

ASSETS

—

100.0%

$

41,428,716

\*

Non-income

producing

security.

(a) All

or

part

of

this

security

was

on

loan

as

of

April

30,

2026. The

total

value

of

securities

on

loan

as

of

April

30,

2026

was

$67,200.

(b) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$7,553,000.

(c) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(d) Securities

were

purchased

with

cash

collateral

held

from

securities

on

loan

at

April

30,

2026. (e) Rate

periodically

changes.

Rate

disclosed

is

the

daily

yield

as

of

April

30,

2026. REIT

Real

Estate

Investment

Trust

Futures

Contracts

Purchased

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraMid-Cap

ProFund

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

E-mini

S&P

MidCap

Futures

Contracts

6/22/26

$

3,651,200

$

278,867

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

MidCap

Goldman

Sachs

International

5/27/26

4.29%

$

21,250,769

$

(29,535)

SPDR

S&P

MidCap

ETF

Goldman

Sachs

International

5/27/26

4.06%

7,964,381

(21,075)

$29,215,150

$(50,610)

S&P

MidCap

UBS

AG

5/27/26

4.44%

$16,274,737

$(12,179)

SPDR

S&P

MidCap

ETF

UBS

AG

5/27/26

4.44%

6,321,807

(8,330)

$22,596,544

$(20,509)

$51,811,694

$(71,119)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

UltraMid-Cap

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

851,672

2.1%

Air

Freight

&

Logistics

52,388

0.1%

Automobile

Components

291,324

0.7%

Automobiles

56,137

0.1%

Banks

1,642,776

3.9%

Beverages

150,358

0.4%

Biotechnology

786,639

1.8%

Broadline

Retail

84,185

0.2%

Building

Products

511,522

1.2%

Capital

Markets

712,222

1.7%

Chemicals

458,207

1.1%

Commercial

Services

&

Supplies

432,305

1.0%

Construction

&

Engineering

656,425

1.6%

Construction

Materials

94,663

0.2%

Consumer

Finance

204,580

0.5%

Consumer

Staples

Distribution

&

Retail

553,593

1.4%

Containers

&

Packaging

255,597

0.6%

Diversified

Consumer

Services

225,628

0.5%

Electric

Utilities

374,234

1.0%

Electrical

Equipment

672,237

1.6%

Electronic

Equipment,

Instruments

&

Components

1,290,509

3.1%

Energy

Equipment

&

Services

420,049

1.0%

Entertainment

33,302

0.1%

Equity

REIT

-

Diversified

128,138

0.3%

Financial

Services

394,586

1.0%

Food

Products

221,172

0.5%

Gas

Utilities

306,321

0.7%

Ground

Transportation

542,017

1.3%

Health

Care

Equipment

&

Supplies

394,833

1.0%

Value

%

of

Net

Assets

Health

Care

Providers

&

Services

$

466,963

1.1%

Health

Care

REITs

347,959

0.9%

Health

Care

Technology

26,200

0.1%

Hotel

&

Resort

REITs

18,363

NM

Hotels,

Restaurants

&

Leisure

570,107

1.4%

Household

Durables

437,421

1.1%

Independent

Power/Renewable

Electricity

Producers

55,956

0.1%

Industrial

REITs

277,014

0.7%

Industrial

Support

Services

140,543

0.3%

Insurance

982,771

2.4%

Interactive

Media

&

Services

92,225

0.2%

IT

Services

186,503

0.5%

Leisure

Facilities

&

Services

133,180

0.3%

Leisure

Products

131,905

0.3%

Life

Sciences

Tools

&

Services

427,226

1.0%

Machinery

1,595,494

3.8%

Marine

Transportation

65,334

0.2%

Media

150,295

0.4%

Metals

&

Mining

1,052,024

2.6%

Mortgage

REITs

183,018

0.4%

Multi-Utilities

81,066

0.2%

Office

REITs

130,141

0.3%

Oil

&

Gas

Producers

73,527

0.2%

Oil,

Gas

&

Consumable

Fuels

946,353

2.3%

Paper

&

Forest

Products

36,673

0.1%

Passenger

Airlines

97,872

0.2%

Personal

Care

Products

54,281

0.1%

Pharmaceuticals

187,926

0.5%

Prime

Broker

Cash

267,315

0.6%

Professional

Services

655,345

1.6%

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraMid-Cap

ProFund

Value

%

of

Net

Assets

Real

Estate

Management

&

Development

$

120,571

0.3%

Residential

REITs

212,459

0.5%

Retail

-

Discretionary

31,882

0.1%

Retail

REITs

259,846

0.6%

Semiconductors

&

Semiconductor

Equipment

1,215,887

2.9%

Software

946,374

2.3%

Specialized

REITs

385,129

1.0%

Specialty

Retail

888,424

2.2%

Technology

Hardware,

Storage

&

Peripherals

179,554

0.4%

Textiles,

Apparel

&

Luxury

Goods

155,468

0.4%

Trading

Companies

&

Distributors

520,385

1.3%

Water

Utilities

86,599

0.2%

Other

\*\*

13,757,519

33.2%

Total

$

41,428,716

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

ProFund

Common

Stocks

(73.1%)

Shares

Value

Adobe,

Inc.

\*

(Software)

18,371

$

4,521,103

Advanced

Micro

Devices,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

73,475

26,046,153

Airbnb,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

19,089

2,679,332

Alnylam

Pharmaceuticals,

Inc.

\*

(Biotechnology)

5,980

1,850,750

Alphabet,

Inc.

-

Class

A

(Interactive

Media

&

Services)

95,049

36,574,854

Alphabet,

Inc.

-

Class

C

(Interactive

Media

&

Services)

88,753

33,898,321

Amazon.com,

Inc.

\*

(Broadline

Retail)

175,259

46,454,151

American

Electric

Power

Co.,

Inc.

(Electric

Utilities)

24,374

3,341,919

Amgen,

Inc.

(Biotechnology)

24,294

8,411,797

Analog

Devices,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

22,001

8,850,122

Apple,

Inc.

(Technology

Hardware,

Storage

&

Peripherals)

239,655

65,030,384

Applied

Materials,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

35,765

14,108,935

AppLovin

Corp.

\*

-

Class

A

(Software)

13,839

6,177,038

ARM

Holdings

PLC

\*ADR

(Semiconductors

&

Semiconductor

Equipment)

6,293

1,323,544

ASML

Holding

N.V.

ADR

(Semiconductors

&

Semiconductor

Equipment)

3,961

5,699,839

Autodesk,

Inc.

\*

(Software)

9,554

2,264,298

Automatic

Data

Processing,

Inc.

(Professional

Services)

18,146

3,845,864

Axon

Enterprise,

Inc.

\*

(Aerospace

&

Defense)

3,623

1,455,576

Baker

Hughes

Co.

(Energy

Equipment

&

Services)

44,539

3,103,032

Booking

Holdings,

Inc.

(Hotels,

Restaurants

&

Leisure)

35,689

6,008,600

Broadcom,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

77,397

32,307,830

Cadence

Design

Systems,

Inc.

\*

(Software)

12,443

4,101,088

Charter

Communications,

Inc.

\*

-

Class

A

(Media)

5,706

942,460

Cintas

Corp.

(Commercial

Services

&

Supplies)

18,021

3,148,449

Cisco

Systems,

Inc.

(Communications

Equipment)

178,005

16,287,458

Coca-Cola

European

Partners

PLC

(Beverages)

20,648

1,952,681

Cognizant

Technology

Solutions

Corp.

-

Class

A

(IT

Services)

21,549

1,139,942

Comcast

Corp.

-

Class

A

(Media)

161,715

4,372,774

Constellation

Energy

Corp.

(Electric

Utilities)

16,313

5,105,969

Copart,

Inc.

\*

(Commercial

Services

&

Supplies)

43,612

1,443,993

CoStar

Group,

Inc.

\*

(Real

Estate

Management

&

Development)

18,919

654,787

Costco

Wholesale

Corp.

(Consumer

Staples

Distribution

&

Retail)

20,003

20,293,644

Crowdstrike

Holdings,

Inc.

\*

-

Class

A

(Software)

11,344

5,056,588

CSX

Corp.

(Ground

Transportation)

83,802

3,807,124

Datadog,

Inc.

\*

-

Class

A

(Software)

14,803

1,956,809

Dexcom,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

17,345

1,032,895

Diamondback

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

12,712

2,613,969

DoorDash,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

18,471

3,115,134

Electronic

Arts,

Inc.

(Entertainment)

11,278

2,282,329

Exelon

Corp.

(Electric

Utilities)

46,097

2,120,001

Fastenal

Co.

(Trading

Companies

&

Distributors)

51,750

2,325,128

Ferrovial

SE

(Construction

&

Engineering)

32,422

2,234,200

Fortinet,

Inc.

\*

(Software)

33,346

2,811,401

GE

HealthCare

Technologies,

Inc.

(Health

Care

Equipment

&

Supplies)

20,532

1,249,167

Gilead

Sciences,

Inc.

(Biotechnology)

55,954

7,321,021

Honeywell

International,

Inc.

(Industrial

Conglomerates)

28,647

6,139,912

IDEXX

Laboratories,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

3,589

2,012,711

Insmed,

Inc.

\*

(Biotechnology)

9,714

1,324,310

Intel

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

225,102

21,267,637

Intuit,

Inc.

(Software)

12,463

4,841,876

Intuitive

Surgical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

16,004

7,323,590

Common

Stocks,

continued

Shares

Value

Keurig

Dr

Pepper,

Inc.

(Beverages)

61,230

$

1,800,162

KLA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

5,907

10,339,317

Lam

Research

Corp.

(Semiconductors

&

Semiconductor

Equipment)

56,277

14,511,587

Linde

PLC

(Chemicals)

20,883

10,465,307

Marriott

International,

Inc.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

11,942

4,319,302

Marvell

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

39,257

6,483,294

MercadoLibre,

Inc.

\*

(Broadline

Retail)

2,285

4,096,160

Meta

Platforms,

Inc.

-

Class

A

(Interactive

Media

&

Services)

48,146

29,461,019

Microchip

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

24,386

2,265,703

Micron

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

50,722

26,231,390

Microsoft

Corp.

(Software)

121,225

49,433,130

Mondelez

International,

Inc.

-

Class

A

(Food

Products)

57,767

3,549,205

Monolithic

Power

Systems,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

2,213

3,572,689

Monster

Beverage

Corp.

\*

(Beverages)

44,087

3,397,785

Netflix,

Inc.

\*

(Entertainment)

190,254

17,809,677

NVIDIA

Corp.

(Semiconductors

&

Semiconductor

Equipment)

396,655

79,160,438

NXP

Semiconductors

N.V.

(Semiconductors

&

Semiconductor

Equipment)

11,387

3,343,109

Old

Dominion

Freight

Line,

Inc.

(Ground

Transportation)

9,392

1,995,143

O'Reilly

Automotive,

Inc.

\*

(Specialty

Retail)

37,788

3,756,127

PACCAR,

Inc.

(Machinery)

23,699

2,815,441

Palantir

Technologies,

Inc.

\*

-

Class

A

(Software)

103,242

14,361,994

Palo

Alto

Networks,

Inc.

\*

(Software)

36,773

6,594,134

Paychex,

Inc.

(Professional

Services)

16,178

1,498,568

PayPal

Holdings,

Inc.

(Financial

Services)

41,491

2,080,359

PDD

Holdings,

Inc.

\*ADR

(Broadline

Retail)

30,101

3,006,488

PepsiCo,

Inc.

(Beverages)

61,589

9,761,241

QUALCOMM,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

48,085

8,635,104

Regeneron

Pharmaceuticals,

Inc.

(Biotechnology)

4,682

3,310,455

Roper

Technologies,

Inc.

(Software)

4,638

1,645,609

Ross

Stores,

Inc.

(Specialty

Retail)

14,576

3,320,267

Sandisk

Corp.

\*

(Semiconductors)

6,652

7,293,985

Seagate

Technology

Holdings

PLC

(Technology

Hardware,

Storage

&

Peripherals)

9,828

6,620,534

Shopify,

Inc.

\*

-

Class

A

(IT

Services)

55,227

6,689,647

Starbucks

Corp.

(Hotels,

Restaurants

&

Leisure)

51,343

5,407,958

Strategy,

Inc.

\*

-

Class

A

(Software)

14,156

2,342,110

Synopsys,

Inc.

\*

(Software)

8,633

4,166,286

Take-Two

Interactive

Software,

Inc.

\*

(Entertainment)

8,345

1,783,827

Tesla,

Inc.

\*

(Automobiles)

81,445

31,081,855

Texas

Instruments,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

40,900

11,496,172

The

Kraft

Heinz

Co.

(Food

Products)

53,347

1,208,843

Thomson

Reuters

Corp.

(Professional

Services)

20,047

1,918,297

T-Mobile

U.S.,

Inc.

(Wireless

Telecommunication

Services)

49,665

9,709,508

Verisk

Analytics,

Inc.

(Professional

Services)

6,216

1,146,790

Vertex

Pharmaceuticals,

Inc.

\*

(Biotechnology)

11,449

4,893,074

Walmart,

Inc.

(Consumer

Staples

Distribution

&

Retail)

220,246

29,057,054

Warner

Bros.

Discovery,

Inc.

\*

(Entertainment)

111,761

3,023,135

Western

Digital

Corp.

(Technology

Hardware,

Storage

&

Peripherals)

15,279

6,639,031

Workday,

Inc.

\*

-

Class

A

(Software)

9,597

1,174,673

Xcel

Energy,

Inc.

(Electric

Utilities)

28,115

2,332,139

Zscaler,

Inc.

\*

(Software)

7,246

946,907

TOTAL

COMMON

STOCKS

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

ProFund

Common

Stocks,

continued

Shares

Value

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $291,538,294)

$

926,184,518

Repurchase

Agreements

(a)(b) (28.8%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$365,284,484

$

365,249,000

365,249,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$365,249,000)

365,249,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$670,617,682)— 103.0%

$

1,305,263,906

Net

other

assets

(liabilities) —

(3.0)%

(38,424,212)

NET

ASSETS

—

100.0%

$

1,266,839,694

\*

Non-income

producing

security.

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$199,022,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

ADR

American

Depositary

Receipt

Futures

Contracts

Purchased

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

E-mini

Futures

Contracts

6/22/26

$

86,651,440

$

9,017,889

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Invesco

QQQ

Trust,

Series

ETF

Goldman

Sachs

International

5/27/26

4.19%

$

249,589,893

$

1,225,358

Index

Goldman

Sachs

International

5/27/26

4.39%

753,511,006

3,756,806

$1,003,100,899

$4,982,164

Invesco

QQQ

Trust,

Series

ETF

UBS

AG

5/27/26

4.44%

$

157,500,824

$

769,984

Index

UBS

AG

5/27/26

4.44%

360,516,339

1,795,284

$518,017,163

$2,565,268

$1,521,118,062

$7,547,432

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Aerospace

&

Defense

$

1,455,576

0.1%

Automobiles

31,081,855

2.5%

Beverages

16,911,869

1.3%

Biotechnology

27,111,407

2.2%

Broadline

Retail

53,556,799

4.1%

Chemicals

10,465,307

0.8%

Commercial

Services

&

Supplies

4,592,442

0.4%

Communications

Equipment

16,287,458

1.3%

Construction

&

Engineering

2,234,200

0.2%

Consumer

Staples

Distribution

&

Retail

49,350,698

3.9%

Electric

Utilities

12,900,028

1.0%

Energy

Equipment

&

Services

3,103,032

0.3%

Entertainment

24,898,968

2.0%

Financial

Services

2,080,359

0.2%

Value

%

of

Net

Assets

Food

Products

$

4,758,048

0.4%

Ground

Transportation

5,802,267

0.5%

Health

Care

Equipment

&

Supplies

11,618,363

0.9%

Hotels,

Restaurants

&

Leisure

21,530,326

1.7%

Industrial

Conglomerates

6,139,912

0.5%

Interactive

Media

&

Services

99,934,194

7.8%

IT

Services

7,829,589

0.6%

Machinery

2,815,441

0.2%

Media

5,315,234

0.4%

Oil,

Gas

&

Consumable

Fuels

2,613,969

0.2%

Prime

Broker

Cash

13,830,388

1.1%

Professional

Services

8,409,519

0.6%

Real

Estate

Management

&

Development

654,787

0.1%

Semiconductors

7,293,985

0.6%

Semiconductors

&

Semiconductor

Equipment

275,642,863

21.7%

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

ProFund

Value

%

of

Net

Assets

Software

$

112,395,044

8.8%

Specialty

Retail

7,076,394

0.6%

Technology

Hardware,

Storage

&

Peripherals

78,289,949

6.2%

Trading

Companies

&

Distributors

2,325,128

0.2%

Wireless

Telecommunication

Services

9,709,508

0.8%

Other

\*\*

326,824,788

25.8%

Total

$

1,266,839,694

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraShort

China

ProFund

Repurchase

Agreements

(a)(b) (93.8%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$2,210,215

$

2,210,000

$

2,210,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$2,210,000)

2,210,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$2,210,000)— 93.8%

2,210,000

Net

other

assets

(liabilities) —

6.2%

145,247

NET

ASSETS

—

100.0%

$

2,355,247

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$123,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1)

Rate

Paid

(Received)

(2)

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

China

Select

ADR

Index

(USD)

Goldman

Sachs

International

5/27/26

(3.29)%

$

(2,313,540)

$

(14,030)

S&P

China

Select

ADR

Index

(USD)

UBS

AG

5/27/26

(3.44)%

(2,384,012)

(17,014)

$(4,697,552)

$(31,044)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraShort

Dow

ProFund

Repurchase

Agreements

(a)(b) (92.0%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$1,062,103

$

1,062,000

$

1,062,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$1,062,000)

1,062,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$1,062,000)— 92.0%

1,062,000

Net

other

assets

(liabilities) —

8.0%

92,703

NET

ASSETS

—

100.0%

$

1,154,703

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$265,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Dow

Jones

Industrial

Average

Goldman

Sachs

International

5/27/26

(4.14)%

$

(1,756,693)

$

(15,483)

Dow

Jones

Industrial

Average

UBS

AG

5/27/26

(4.04)%

(550,642)

(5,188)

$(2,307,335)

$(20,671)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraShort

Emerging

Markets

ProFund

Repurchase

Agreements

(a)(b) (82.0%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$1,287,125

$

1,287,000

$

1,287,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$1,287,000)

1,287,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$1,287,000)— 82.0%

1,287,000

Net

other

assets

(liabilities) —

18.0%

282,499

NET

ASSETS

—

100.0%

$

1,569,499

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$83,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1)

Rate

Paid

(Received)

(2)

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Emerging

ADR

Index

(USD)

Goldman

Sachs

International

5/27/26

(3.44)%

$

(1,755,302)

$

(1,468)

S&P

Emerging

ADR

Index

(USD)

UBS

AG

5/27/26

(3.64)%

(1,375,774)

3,514

$(3,131,076)

$2,046

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraShort

International

ProFund

Repurchase

Agreements

(a)(b) (98.5%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$2,334,227

$

2,334,000

$

2,334,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$2,334,000)

2,334,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$2,334,000)— 98.5%

2,334,000

Net

other

assets

(liabilities) —

1.5%

34,452

NET

ASSETS

—

100.0%

$

2,368,452

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$140,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

MSCI

EAFE

Index

Goldman

Sachs

International

5/27/26

(3.59)%

$

(2,212,136)

$

(19,788)

MSCI

EAFE

Index

UBS

AG

5/27/26

(3.94)%

(2,504,935)

(18,097)

$(4,717,071)

$(37,885)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraShort

Japan

ProFund

Repurchase

Agreements

(a)(b) (83.7%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$1,206,117

$

1,206,000

$

1,206,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$1,206,000)

1,206,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$1,454,693)— 100.9%

1,454,693

Net

other

assets

(liabilities) —

(0.9)%

(12,438)

NET

ASSETS

—

100.0%

$

1,442,255

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$50,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Futures

Contracts

Sold

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Nikkei

Index

Futures

Contracts

6/12/26

$

(2,094,750)

$

(37,175)

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Nikkei

Stock

Average

Goldman

Sachs

International

5/27/26

(3.89)%

$

(771,342)

$

(1,434)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraShort

Latin

America

ProFund

Repurchase

Agreements

(a)(b) (136.6%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$411,040

$

411,000

$

411,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$411,000)

411,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$411,000)— 136.6%

411,000

Net

other

assets

(liabilities) —

(36.6)%

(110,063)

NET

ASSETS

—

100.0%

$

300,937

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$33,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1)

Rate

Paid

(Received)

(2)

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Latin

America

ADR

Index

(USD)

Goldman

Sachs

International

5/27/26

(3.29)%

$

(112,237)

$

(2,999)

S&P

Latin

America

ADR

Index

(USD)

UBS

AG

5/27/26

(3.44)%

(489,710)

(4,613)

$(601,947)

$(7,612)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraShort

Mid-Cap

ProFund

Repurchase

Agreements

(a)(b) (97.8%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$395,038

$

395,000

$

395,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$395,000)

395,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$395,000)— 97.8%

395,000

Net

other

assets

(liabilities) —

2.2%

8,707

NET

ASSETS

—

100.0%

$

403,707

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$129,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1)

Rate

Paid

(Received)

(2)

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

MidCap

Goldman

Sachs

International

5/27/26

(3.89)%

$

(425,312)

$

(422) S&P

MidCap

UBS

AG

5/27/26

(4.04)%

(380,542)

$(805,854)

$(150)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraShort

ProFund

Repurchase

Agreements

(a) (b) (100

.1

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$16,853,637

$

16,852,000

$

16,852,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$16,852,000)

16,852,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$17,166,430)— 102.0%

17,166,430

Net

other

assets

(liabilities)

—

(2

.0)

%

(337,015)

NET

ASSETS

—

100.0%

$

16,829,415

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$3,873,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Futures

Contracts

Sold

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

E-mini

Futures

Contracts

6/22/26

$

(2,207,680)

$

(225,940)

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Index

Goldman

Sachs

International

5/27/26

(4.14)%

$

(22,694,668)

$

(138,528)

Index

UBS

AG

5/27/26

(4.04)%

(8,735,265)

(43,789)

$(31,429,933)

$(182,317)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraShort

Small-Cap

ProFund

Repurchase

Agreements

(a) (b) (87

.0

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$2,759,268

$

2,759,000

$

2,759,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$2,759,000)

2,759,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$2,848,442)— 89.8%

2,848,442

Net

other

assets

(liabilities)

—

.2

%

323,681

NET

ASSETS

—

100.0%

$

3,172,123

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$750,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Futures

Contracts

Sold

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

CME

E-mini

Russell

2000

Index

Futures

Contracts

6/22/26

$

(561,560)

$

(64,735)

Total

Return

Swap

Agreements—Short

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

Russell

2000

Index

Goldman

Sachs

International

5/27/26

(3.79)%

$

(2,687,904)

$

(14,927)

Russell

2000

Index

UBS

AG

5/27/26

(3.94)%

(3,065,891)

(12,368)

$(5,753,795)

$(27,295)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraSmall-Cap

ProFund

Common

Stocks

(66.2%)

Shares

Value

10X

Genomics,

Inc.

\*

-

Class

A

(Medical

Equipment

&

Devices)

1,268

$

27,960

1-800-Flowers.com,

Inc.

\*

-

Class

A

(Specialty

Retail)

952

1st

Source

Corp.

(Banks)

15,294

3D

Systems

Corp.

\*

(Machinery)

1,605

3,948

4D

Molecular

Therapeutics,

Inc.

\*

(Biotechnology)

4,417

8x8,

Inc.

\*

(Software)

1,550

2,976

908

Devices,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

2,138

A10

Networks,

Inc.

(Software)

810

21,611

AAR

Corp.

\*

(Aerospace

&

Defense)

48,673

Aardvark

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

793

Abacus

Global

Management,

Inc.

(Insurance)

4,323

Abeona

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

519

2,834

Abercrombie

&

Fitch

Co.

\*

-

Class

A

(Specialty

Retail)

511

43,614

ABM

Industries,

Inc.

(Commercial

Services

&

Supplies)

676

27,581

Absci

Corp.

\*

(Biotechnology)

1,540

7,662

Acacia

Research

Corp.

\*

(Financial

Services)

1,966

Academy

Sports

&

Outdoors,

Inc.

(Specialty

Retail)

748

41,020

ACADIA

Pharmaceuticals,

Inc.

\*

(Biotechnology)

1,419

31,857

Acadia

Realty

Trust

(Retail

REITs)

1,488

32,171

Acadian

Asset

Management,

Inc.

(Capital

Markets)

20,340

Accel

Entertainment,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

567

7,082

Accendra

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

853

3,165

ACCO

Brands

Corp.

(Commercial

Services

&

Supplies)

988

3,171

Accuray

,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

1,120

523

ACI

Worldwide,

Inc.

\*

(Software)

1,168

50,481

Aclaris

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

1,037

4,501

ACM

Research,

Inc.

\*

-

Class

A

(Semiconductors

&

Semiconductor

Equipment)

579

29,929

Acme

United

Corp.

(Wholesale

-

Discretionary)

1,549

ACNB

Corp.

(Banks)

5,779

ACRES

Commercial

Realty

Corp.

\*

(Specialty

Finance)

1,434

Actuate

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

Acuren

Corp.

\*

(Asset

Management)

2,282

20,858

Acushnet

Holdings

Corp.

(Leisure

Products)

30,111

ACV

Auctions,

Inc.

\*

-

Class

A

(Commercial

Services

&

Supplies)

1,894

9,830

Adamas

Trust,

Inc.

(Mortgage

REITs)

960

8,621

AdaptHealth

Corp.

\*

(Health

Care

Providers

&

Services)

1,149

15,063

Adaptive

Biotechnologies

Corp.

\*

(Life

Sciences

Tools

&

Services)

1,684

23,743

ADC

Therapeutics

S.A.

\*

(Biotechnology)

1,154

4,362

Addus

HomeCare

Corp.

\*

(Health

Care

Providers

&

Services)

19,766

Adeia

,

Inc.

(Software)

1,226

39,048

Adient

PLC

\*

(Automobile

Components)

886

18,650

ADMA

Biologics,

Inc.

\*

(Biotechnology)

2,617

26,824

Adtalem

Global

Education,

Inc.

\*

(Diversified

Consumer

Services)

44,360

ADTRAN

Holdings,

Inc.

\*

(Communications

Equipment)

839

14,842

Advance

Auto

Parts,

Inc.

(Specialty

Retail)

678

40,348

Advanced

Energy

Industries,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

163,546

AdvanSix

,

Inc.

(Chemicals)

7,299

Advantage

Solutions,

Inc.

\*

(Advertising

&

Marketing)

1,439

Aebi

Schmidt

Holding

AG

(Machinery)

4,880

Aehr

Test

Systems

\*

(Semiconductors

&

Semiconductor

Equipment)

29,794

Aeluma

,

Inc.

\*

(Semiconductors)

3,423

AeroVironment,

Inc.

\*

(Aerospace

&

Defense)

83,274

AerSale

Corp.

\*

(Aerospace

&

Defense)

2,722

Aeva

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

7,196

AG

Mortgage

Investment

Trust,

Inc.

(Mortgage

REITs)

2,548

Common

Stocks,

continued

Shares

Value

agilon

health,

Inc.

\*

(Health

Care

Facilities

&

Services)

$

3,885

Agilysys,

Inc.

\*

(Software)

18,706

Agios

Pharmaceuticals,

Inc.

\*

(Biotechnology)

636

17,808

AirJoule

Technologies

Corp.

\*

(Electrical

Equipment)

1,093

AIRO

Group

Holdings,

Inc.

\*

(Aerospace

&

Defense)

1,772

AirSculpt

Technologies,

Inc.

\*

(Health

Care

Providers

&

Services)

Airship

AI

Holdings,

Inc.

\*

(Software)

587

Akebia

Therapeutics,

Inc.

\*

(Biotechnology)

2,858

3,944

Aktis

Oncology,

Inc.

\*

(Biotech

&

Pharma)

4,350

Alamo

Group,

Inc.

(Machinery)

20,119

Alarm.com

Holdings,

Inc.

\*

(Software)

537

23,848

Albany

International

Corp.

(Machinery)

18,747

Aldeyra

Therapeutics,

Inc.

\*

(Biotechnology)

614

933

Alector

,

Inc.

\*

(Biotechnology)

1,029

2,439

Alerus

Financial

Corp.

(Financial

Services)

7,139

Alexander's,

Inc.

(Retail

REITs)

6,047

Alico

,

Inc.

(Food

Products)

2,621

Alight,

Inc.

-

Class

A

(Professional

Services)

5,241

4,336

Alignment

Healthcare,

Inc.

\*

(Health

Care

Providers

&

Services)

2,204

49,678

Alkami

Technology,

Inc.

\*

(Software)

777

12,261

Alkermes

PLC

\*

(Biotechnology)

1,828

61,622

Allegiant

Travel

Co.

\*

(Passenger

Airlines)

12,405

Alliance

Laundry

Holdings,

Inc.

\*

(Machinery)

12,507

Allied

Motion

Technologies,

Inc.

(Electrical

Equipment)

12,417

Allogene

Therapeutics,

Inc.

\*

(Biotechnology)

1,760

3,749

Alpha

and

Omega

Semiconductor,

Ltd.

\*

(Semiconductors

&

Semiconductor

Equipment)

12,378

Alpha

Metallurgical

Resources,

Inc.

\*

(Metals

&

Mining)

24,239

Alpha

Teknova

,

Inc.

\*

(Biotech

&

Pharma)

Alphatec

Holdings,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

1,325

12,932

Alpine

Income

Property

Trust,

Inc.

(Equity

REIT

-

Diversified)

2,782

Alta

Equipment

Group,

Inc.

(Trading

Companies

&

Distributors)

1,721

AlTi

Global,

Inc.

\*

(Capital

Markets)

1,738

Altice

USA,

Inc.

\*

-

Class

A

(Cable

&

Satellite)

2,950

4,661

Altimmune

,

Inc.

\*

(Biotechnology)

1,474

3,832

Alumis

,

Inc.

\*

(Pharmaceuticals)

773

19,085

Amalgamated

Financial

Corp.

(Banks)

10,588

Ambarella,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

32,130

Ambiq

Micro,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

7,646

AMC

Entertainment

Holdings,

Inc.

\*

(Entertainment)

5,830

8,862

AMC

Networks,

Inc.

\*

-

Class

A

(Media)

2,963

Amerant

Bancorp,

Inc.

(Banks)

9,487

Ameresco,

Inc.

\*

-

Class

A

(Construction

&

Engineering)

10,682

American

Assets

Trust,

Inc.

(Equity

REIT

-

Diversified)

586

12,154

American

Axle

&

Manufacturing

Holdings,

Inc.

\*

(Automobile

Components)

2,578

14,720

American

Battery

Technology

Co.

\*

(Metals

&

Mining)

1,408

4,759

American

Coastal

Insurance

Corporation

(Insurance)

3,273

American

Eagle

Outfitters,

Inc.

(Specialty

Retail)

1,798

31,321

American

Healthcare

REIT,

Inc.

(Health

Care

REITs)

2,016

102,371

American

Integrity

Insurance

Group,

Inc.

(Insurance)

2,666

American

Outdoor

Brands,

Inc.

\*

(Leisure

Products)

1,308

American

Public

Education,

Inc.

\*

(Diversified

Consumer

Services)

11,397

American

Realty

Investors,

Inc.

\*

(Real

Estate

Management

&

Development)

American

States

Water

Co.

(Water

Utilities)

32,826

American

Superconductor

Corp.

\*

(Electrical

Equipment)

519

27,787

American

Vanguard

Corp.

\*

(Chemicals)

835

American

Woodmark

Corp.

\*

(Building

Products)

7,120

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

America's

Car-Mart,

Inc.

\*

(Specialty

Retail)

$

977

Ameris

Bancorp

(Banks)

738

62,915

AMERISAFE,

Inc.

(Insurance)

6,454

Ames

National

Corp.

(Banks)

2,846

AMMO,

Inc.

\*

(Leisure

Products)

1,196

2,428

AMN

Healthcare

Services,

Inc.

\*

(Health

Care

Providers

&

Services)

8,843

Amneal

Pharmaceuticals,

Inc.

\*

(Biotech

&

Pharma)

1,696

21,828

Amphastar

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

8,916

Amplitude,

Inc.

\*

-

Class

A

(Software)

1,108

7,878

Amprius

Technologies,

Inc.

\*

(Electrical

Equipment)

1,297

27,315

Amylyx

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

1,030

16,480

AnaptysBio

,

Inc.

\*

(Biotechnology)

13,475

Anavex

Life

Sciences

Corp.

\*

(Biotechnology)

989

3,303

Angel

Oak

Mortgage

REIT,

Inc.

(Mortgage

REITs)

1,460

Angi,

Inc.

\*

(Interactive

Media

&

Services)

2,914

AngioDynamics

,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

4,628

ANI

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

16,923

Anika

Therapeutics,

Inc.

\*

(Biotechnology)

1,755

Annexon

,

Inc.

\*

(Biotechnology)

1,489

8,740

Anteris

Technologies

Global

Corp.

\*

(Medical

Equipment

&

Devices)

896

5,510

Anterix

,

Inc.

\*

(Diversified

Telecommunication

Services)

6,185

Apogee

Enterprises,

Inc.

(Building

Products)

8,700

Apogee

Therapeutics,

Inc.

\*

(Biotechnology)

501

41,528

Apollo

Commercial

Real

Estate

Finance,

Inc.

(Mortgage

REITs)

1,576

17,241

Appian

Corp.

\*

-

Class

A

(Software)

9,231

Apple

Hospitality

REIT,

Inc.

(Hotel

&

Resort

REITs)

2,525

34,012

Applied

Digital

Corp.

\*

(IT

Services)

2,681

91,823

Applied

Optoelectronics,

Inc.

\*

(Communications

Equipment)

745

122,448

Aquestive

Therapeutics,

Inc.

\*

(Pharmaceuticals)

1,152

4,723

Arbor

Realty

Trust,

Inc.

(Mortgage

REITs)

2,192

17,317

Arbutus

Biopharma

Corp.

\*

(Biotechnology)

1,708

7,174

ArcBest

Corp.

(Ground

Transportation)

32,275

Archer

Aviation,

Inc.

\*

-

Class

A

(Aerospace

&

Defense)

6,865

39,405

Archrock

,

Inc.

(Energy

Equipment

&

Services)

1,949

75,523

Arcosa

,

Inc.

(Construction

&

Engineering)

548

69,306

Arcturus

Therapeutics

Holdings,

Inc.

\*

(Biotechnology)

2,577

Arcus

Biosciences,

Inc.

\*

(Biotechnology)

945

24,098

Arcutis

Biotherapeutics,

Inc.

\*

(Biotechnology)

1,240

28,793

Ardagh

Metal

Packaging

SA

(Containers

&

Packaging)

1,575

6,064

Ardelyx

,

Inc.

\*

(Biotechnology)

2,702

17,104

Ardent

Health

Partners,

Inc.

\*

(Health

Care

Providers

&

Services)

2,547

Ardmore

Shipping

Corp.

(Oil,

Gas

&

Consumable

Fuels)

6,893

Ares

Commercial

Real

Estate

Corp.

(Mortgage

REITs)

598

3,128

Argan,

Inc.

(Construction

&

Engineering)

101,167

Arhaus

,

Inc.

(Specialty

Retail)

578

4,277

Arko

Corp.

(Specialty

Retail)

803

5,300

Arlo

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

1,147

16,115

Armada

Hoffler

Properties,

Inc.

(Equity

REIT

-

Diversified)

904

5,505

ARMOUR

Residential

REIT,

Inc.

(Mortgage

REITs)

1,274

22,346

Arq

,

Inc.

\*

(Chemicals)

824

Array

Technologies,

Inc.

\*

(Electrical

Equipment)

1,713

13,259

Arrive

AI,

Inc.

\*

(Air

Freight

&

Logistics)

ArriVent

Biopharma,

Inc.

\*

(Biotechnology)

11,286

Arrow

Financial

Corp.

(Banks)

6,780

Arrowhead

Pharmaceuticals,

Inc.

\*

(Biotechnology)

1,525

112,056

ARS

Pharmaceuticals,

Inc.

\*

(Biotechnology)

666

5,501

Arteris

,

Inc.

\*

(Software)

10,136

Common

Stocks,

continued

Shares

Value

Artisan

Partners

Asset

Management,

Inc.

-

Class

A

(Capital

Markets)

707

$

26,470

Artivion

,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

17,628

Arvinas

,

Inc.

\*

(Pharmaceuticals)

627

6,207

Asana,

Inc.

\*

-

Class

A

(Software)

989

6,250

Asbury

Automotive

Group,

Inc.

\*

(Specialty

Retail)

44,608

Ascent

Industries

Co.

\*

(Steel)

1,355

ASGN,

Inc.

\*

(IT

Services)

9,917

ASP

Isotopes,

Inc.

\*

(Chemicals)

1,283

6,749

Aspen

Aerogels,

Inc.

\*

(Chemicals)

750

2,783

Associated

Banc-Corp.

(Banks)

1,878

52,884

Astec

Industries,

Inc.

(Machinery)

16,775

Astrana

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

15,739

Astronics

Corp.

\*

(Aerospace

&

Defense)

25,133

Asure

Software,

Inc.

\*

(Professional

Services)

2,407

Atea

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

790

4,353

Ategrity

Specialty

Holdings,

LLC

\*

(Insurance)

1,957

Atkore,

Inc.

(Electrical

Equipment)

29,697

Atlanta

Braves

Holdings,

Inc.

\*

(Entertainment)

520

25,693

Atlanta

Braves

Holdings,

Inc.

\*

-

Series

A

(Entertainment)

4,022

Atlantic

International

Corp.

\*

(Biotech

&

Pharma)

Atlantic

Union

Bankshares

Corp.

(Banks)

1,609

60,579

Atlanticus

Holdings

Corp.

\*

(Consumer

Finance)

4,765

Atlas

Energy

Solutions,

Inc.

(Energy

Equipment

&

Services)

875

15,208

Atmus

Filtration

Technologies,

Inc.

(Machinery)

928

58,835

ATN

International,

Inc.

(Diversified

Telecommunication

Services)

3,128

Atomera

,

Inc.

\*

(Semiconductors)

2,798

AtriCure

,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

546

15,348

Atrium

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

1,762

aTyr

Pharma,

Inc.

\*

(Biotechnology)

1,084

875

AudioEye

,

Inc.

\*

(Software)

659

Aura

Biosciences,

Inc.

\*

(Biotechnology)

508

3,581

Aurinia

Pharmaceuticals,

Inc.

\*

(Biotechnology)

1,345

20,693

Avanos

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

504

12,408

Aveanna

Healthcare

Holdings,

Inc.

\*

(Health

Care

Providers

&

Services)

617

4,035

AvePoint,

Inc.

\*

(Software)

1,688

16,458

Aviat

Networks,

Inc.

\*

(Communications

Equipment)

3,050

Avidbank

Holdings,

Inc.

\*

(Banks)

978

Avient

Corp.

(Chemicals)

1,036

38,415

Avista

Corp.

(Multi-Utilities)

918

37,730

Avita

Medical,

Inc.

\*

(Biotechnology)

691

Axcelis

Technologies,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

48,689

Axogen

,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

545

23,544

Axos

Financial,

Inc.

\*

(Banks)

614

59,214

Axsome

Therapeutics,

Inc.

\*

(Pharmaceuticals)

97,228

Azenta

,

Inc.

\*

(Life

Sciences

Tools

&

Services)

11,327

AZZ,

Inc.

(Building

Products)

47,775

B&G

Foods,

Inc.

(Food

Products)

882

4,886

Backblaze

,

Inc.

\*

-

Class

A

(IT

Services)

638

2,731

Badger

Meter,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

40,384

Bakkt

Holdings,

Inc.

\*

(Institutional

Financial

Services)

1,577

Balchem

Corp.

(Chemicals)

59,962

Bally's

Corp.

\*

(Leisure

Facilities

&

Services)

1,452

Banc

of

California,

Inc.

(Banks)

1,530

28,657

BancFirst

Corp.

(Banks)

26,340

Banco

Latinoamericano

de

Comercio

Exterior

S.A.

-

Class

E

(Financial

Services)

16,937

Bandwidth,

Inc.

\*

-

Class

A

(Diversified

Telecommunication

Services)

11,448

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Bank

First

Corp.

(Banks)

$

16,856

Bank

of

Hawaii

Corp.

(Banks)

35,302

Bank

of

Marin

Bancorp

(Banks)

4,282

Bank7

Corp.

(Banks)

2,061

BankUnited,

Inc.

(Banks)

839

38,997

Bankwell

Financial

Group,

Inc.

(Banks)

3,931

Banner

Corp.

(Banks)

25,493

Bar

Harbor

Bankshares

(Banks)

6,336

BARK,

Inc.

\*

(Specialty

Retail)

500

Barnes

&

Noble

Education,

Inc.

\*

(Retail

-

Discretionary)

1,794

Barrett

Business

Services,

Inc.

(Professional

Services)

8,860

Bassett

Furniture

Industries,

Inc.

(Retail

-

Discretionary)

1,327

BayCom

Corp.

(Banks)

3,448

BCB

Bancorp,

Inc.

(Banks)

1,776

Beacon

Financial

Corporation

(Banks)

939

26,790

Beam

Therapeutics,

Inc.

\*

(Biotechnology)

1,078

32,696

Beazer

Homes

USA,

Inc.

\*

(Household

Durables)

6,714

Bed

Bath

&

Beyond,

Inc.

\*

(Specialty

Retail)

775

3,798

Bel

Fuse,

Inc.

-

Class

A

(Electronic

Equipment,

Instruments

&

Components)

4,382

Bel

Fuse,

Inc.

-

Class

B

(Electronic

Equipment,

Instruments

&

Components)

32,273

Belden,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

49,716

Benchmark

Electronics,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

32,820

Benitec

Biopharma,

Inc.

\*

(Biotech

&

Pharma)

2,639

Beta

Bionics,

Inc.

\*

(Biotechnology)

4,478

Beta

Technologies,

Inc.

\*

-

Class

A

(Aerospace

&

Defense)

5,990

Better

Home

&

Finance

Holding

Co.

\*

(Specialty

Finance)

2,715

Beyond

Meat,

Inc.

\*

(Food

Products)

4,735

4,660

BGC

Group,

Inc.

-

Class

A

(Capital

Markets)

4,090

45,931

Bicara

Therapeutics,

Inc.

\*

(Biotechnology)

7,639

BigBear.ai

Holdings,

Inc.

\*

(IT

Services)

4,894

19,478

BigCommerce

Holdings,

Inc.

\*

-

Class

(IT

Services)

755

2,137

Biglari

Holdings,

Inc.

\*

-

Class

B

(Hotels,

Restaurants

&

Leisure)

2,165

BioAge

Labs,

Inc.

\*

(Pharmaceuticals)

5,729

BioCryst

Pharmaceuticals,

Inc.

\*

(Biotechnology)

2,552

23,376

Biohaven

,

Ltd.

\*

(Biotechnology)

1,325

12,707

BioLife

Solutions,

Inc.

\*

(Life

Sciences

Tools

&

Services)

9,908

Biote

Corp.

\*

-

Class

A

(Pharmaceuticals)

717

Bioventus,

Inc.

\*

-

Class

A

(Health

Care

Equipment

&

Supplies)

526

5,192

Bit

Digital,

Inc.

\*

(Software)

3,632

5,484

Bitdeer

Technologies

Group

\*

(Technology

Services)

1,381

15,592

BJ's

Restaurants,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

8,294

BK

Technologies

Corporation

\*

(Technology

Hardware)

3,084

BKV

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

9,018

Black

Hills

Corp.

(Multi-Utilities)

859

64,674

Black

Rock

Coffee

Bar,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

2,370

Blackbaud,

Inc.

\*

(Software)

15,834

BlackLine

,

Inc.

\*

(Software)

560

17,500

BlackSky

Technology,

Inc.

\*

(Professional

Services)

12,702

Blackstone

Mortgage

Trust,

Inc.

-

Class

A

(Mortgage

REITs)

1,793

34,048

Blaize

Holdings,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

994

1,948

Blend

Labs,

Inc.

\*

-

Class

A

(Software)

2,227

3,251

Bloom

Energy

Corp.

\*

-

Class

A

(Electrical

Equipment)

2,467

699,050

Bloomin'

Brands,

Inc.

(Hotels,

Restaurants

&

Leisure)

948

5,783

Blue

Bird

Corp.

\*

(Machinery)

22,887

Common

Stocks,

continued

Shares

Value

Blue

Ridge

Bankshares

,

Inc.

(Banking)

763

$

2,617

BlueLinx

Holdings,

Inc.

\*

(Trading

Companies

&

Distributors)

4,555

Bluerock

Homes

Trust,

Inc.

(Residential

REITs)

—

(a) 1

Boise

Cascade

Co.

(Trading

Companies

&

Distributors)

33,293

Boot

Barn

Holdings,

Inc.

\*

(Specialty

Retail)

59,494

Borr

Drilling,

Ltd.

\*

(Energy

Equipment

&

Services)

3,219

19,411

Boston

Omaha

Corp.

\*

-

Class

A

(Media)

2,957

Bowhead

Specialty

Holdings,

Inc.

\*

(Insurance)

4,756

Bowman

Consulting

Group,

Ltd.

\*

(Construction

&

Engineering)

5,018

Box,

Inc.

\*

-

Class

A

(Software)

1,585

38,357

Braemar

Hotels

&

Resorts,

Inc.

(Hotel

&

Resort

REITs)

625

1,513

Brandywine

Realty

Trust

(Office

REITs)

1,945

5,893

Braze,

Inc.

\*

-

Class

A

(Software)

993

21,876

BRC,

Inc.

\*

-

Class

A

(Food

Products)

1,045

1,129

Bread

Financial

Holdings,

Inc.

(Consumer

Finance)

515

43,662

Bridgebio

Pharma,

Inc.

\*

(Biotechnology)

1,789

127,215

Bridgewater

Bancshares,

Inc.

\*

(Banks)

4,279

Bright

Minds

Biosciences,

Inc.

\*

(Biotech

&

Pharma)

6,948

BrightSpire

Capital,

Inc.

(Mortgage

REITs)

1,455

8,439

BrightSpring

Health

Services,

Inc.

\*

(Health

Care

Providers

&

Services)

1,455

69,796

BrightView

Holdings,

Inc.

\*

(Commercial

Services

&

Supplies)

801

9,532

Brinker

International,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

74,445

Bristow

Group,

Inc.

(Energy

Equipment

&

Services)

15,722

Broadstone

Net

Lease,

Inc.

(Equity

REIT

-

Diversified)

2,140

42,372

Brookdale

Senior

Living,

Inc.

\*

(Health

Care

Providers

&

Services)

2,624

37,681

Brookfield

Business

Corporation

(Technology

Hardware)

8,865

Brookfield

Infrastructure

Corp.

-

Class

A

(Gas

&

Water

Utilities)

1,359

50,283

BRT

Apartments

Corp.

(Residential

REITs)

1,753

Build-A-Bear

Workshop,

Inc.

(Specialty

Retail)

5,098

Bumble,

Inc.

\*

-

Class

A

(Interactive

Media

&

Services)

813

3,374

Burford

Capital,

Ltd.

(Financial

Services)

2,271

11,173

Burke

&

Herbert

Financial

Services

Corp.

(Banks)

11,962

Business

First

Bancshares,

Inc.

(Banks)

9,693

Butterfly

Network,

Inc.

\*

(Medical

Equipment

&

Devices)

2,212

10,596

BV

Financial,

Inc.

\*

(Banking)

1,508

Byline

Bancorp,

Inc.

(Banks)

11,188

Byrna

Technologies,

Inc.

\*

(Aerospace

&

Defense)

1,205

C&F

Financial

Corp.

(Banking)

2,542

C3.ai,

Inc.

\*

-

Class

A

(Software)

1,450

12,804

Cable

One,

Inc.

\*

(Media)

5,306

Cabot

Corp.

(Chemicals)

589

45,329

Cactus,

Inc.

-

Class

A

(Energy

Equipment

&

Services)

773

43,072

Cadiz,

Inc.

\*

(Water

Utilities)

632

2,737

Cadre

Holdings,

Inc.

(Aerospace

&

Defense)

9,488

Calavo

Growers,

Inc.

(Food

Products)

5,350

Caledonia

Mining

Corp.

PLC

(Metals

&

Mining)

4,259

Caleres,

Inc.

(Specialty

Retail)

4,886

California

Resources

Corp.

(Oil,

Gas

&

Consumable

Fuels)

826

56,383

California

Water

Service

Group

(Water

Utilities)

675

28,512

Calix,

Inc.

\*

(Communications

Equipment)

680

29,621

Callaway

Brands

Corp.

\*

(Leisure

Products)

1,490

22,797

Cal-Maine

Foods,

Inc.

(Food

Products)

37,856

Calumet,

Inc.

\*

(Chemicals)

777

25,423

Camden

National

Corp.

(Banks)

9,104

Camping

World

Holdings,

Inc.

-

Class

A

(Specialty

Retail)

680

5,569

Candel

Therapeutics,

Inc.

\*

(Biotechnology)

515

3,183

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Cannae

Holdings,

Inc.

(Financial

Services)

$

6,390

Cantaloupe,

Inc.

\*

(Financial

Services)

628

6,858

Capital

Bancorp,

Inc.

(Banks)

4,094

Capital

City

Bank

Group,

Inc.

(Banks)

7,249

Capitol

Federal

Financial,

Inc.

(Banks)

1,390

10,675

Capri

Holdings,

Ltd.

\*

(Textiles,

Apparel

&

Luxury

Goods)

1,326

25,870

Capricor

Therapeutics,

Inc.

\*

(Biotechnology)

16,488

CapsoVision

,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

2,237

Cardiff

Oncology,

Inc.

\*

(Biotechnology)

711

1,230

Cardinal

Infrastructure

Group,

Inc.

\*

(Engineering

&

Construction)

7,689

CareDx

,

Inc.

\*

(Biotechnology)

567

11,799

CareTrust

REIT,

Inc.

(Health

Care

REITs)

2,535

100,006

Cargurus

,

Inc.

\*

(Interactive

Media

&

Services)

892

32,522

Carlsmed

,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

809

Carriage

Services,

Inc.

(Diversified

Consumer

Services)

7,905

Cars.com,

Inc.

\*

(Interactive

Media

&

Services)

591

6,495

Carter

Bankshares

,

Inc.

(Banks)

6,323

Carter's,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

14,556

Cartesian

Therapeutics,

Inc.

\*

(Biotechnology)

740

Casella

Waste

Systems,

Inc.

\*

-

Class

A

(Commercial

Services

&

Supplies)

710

56,267

Cass

Information

Systems,

Inc.

(Financial

Services)

6,195

Castle

Biosciences,

Inc.

\*

(Health

Care

Providers

&

Services)

7,910

Catalyst

Pharmaceuticals,

Inc.

\*

(Biotechnology)

1,305

36,710

Cathay

General

Bancorp

(Banks)

730

40,902

Cavco

Industries,

Inc.

\*

(Household

Durables)

44,109

CB

Financial

Services,

Inc.

(Banking)

1,829

CBIZ,

Inc.

\*

(Professional

Services)

557

16,989

CBL

&

Associates

Properties,

Inc.

(Retail

REITs)

9,274

CECO

Environmental

Corp.

\*

(Commercial

Services

&

Supplies)

24,540

Celcuity

,

Inc.

\*

(Biotechnology)

48,055

Celldex

Therapeutics,

Inc.

\*

(Biotechnology)

853

28,047

Centerspace

(Residential

REITs)

12,971

Central

Garden

&

Pet

Co.

\*

(Household

Products)

3,517

Central

Garden

&

Pet

Co.

\*

-

Class

A

(Household

Products)

559

18,760

Central

Pacific

Financial

Corp.

(Banks)

9,718

Centrus

Energy

Corp.

\*

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

40,082

Centuri

Holdings,

Inc.

\*

(Construction

&

Engineering)

994

37,374

Century

Aluminum

Co.

\*

(Metals

&

Mining)

641

38,101

Century

Communities,

Inc.

(Household

Durables)

16,134

Cerence

,

Inc.

\*

(Software)

4,523

CeriBell

,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

6,129

Cerus

Corp.

\*

(Health

Care

Equipment

&

Supplies)

2,084

4,231

CEVA,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

9,101

CF

Bankshares

,

Inc.

(Banking)

1,641

CG

Oncology,

Inc.

\*

(Biotechnology)

668

44,582

Chain

Bridge

Bancorp,

Inc.

\*

(Banking)

892

Chaince

Digital

Holdings,

Inc.

\*

(Commercial

Support

Services)

2,350

Champion

Homes,

Inc.

\*

(Household

Durables)

630

48,025

Chart

Industries,

Inc.

\*

(Machinery)

509

105,822

Chatham

Lodging

Trust

(Hotel

&

Resort

REITs)

526

4,566

Chemung

Financial

Corp.

(Banks)

3,121

Chesapeake

Utilities

Corp.

(Gas

Utilities)

33,296

Chicago

Atlantic

Real

Estate

Finance,

Inc.

(Mortgage

REITs)

2,430

Chimera

Investment

Corp.

(Mortgage

REITs)

922

12,678

ChoiceOne

Financial

Services,

Inc.

(Banks)

4,865

Common

Stocks,

continued

Shares

Value

Cimpress

PLC

\*

(Commercial

Services

&

Supplies)

$

16,984

Cinemark

Holdings,

Inc.

(Entertainment)

1,198

35,365

Cipher

Mining,

Inc.

\*

(Software)

3,660

64,928

Citi

Trends,

Inc.

\*

(Specialty

Retail)

2,582

Citizens

&

Northern

Corp.

(Banks)

4,284

Citizens

Community

Bancorp,

Inc.

(Banking)

2,179

Citizens

Financial

Services,

Inc.

(Banks)

3,221

Citizens,

Inc.

\*

(Insurance)

512

2,765

City

Holding

Co.

(Banks)

19,551

Civista

Bancshares,

Inc.

(Banks)

5,745

Claritev

Corp.

\*

(Technology

Services)

2,530

Claros

Mortgage

Trust,

Inc.

\*

(Mortgage

REITs)

1,043

2,754

Clarus

Corp.

(Leisure

Products)

873

Clean

Energy

Fuels

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

1,963

4,515

Cleanspark

,

Inc.

\*

(Software)

2,851

35,723

Clear

Secure,

Inc.

-

Class

A

(Software)

995

53,123

Clearfield,

Inc.

\*

(Communications

Equipment)

3,756

ClearPoint

Neuro,

Inc.

\*

(Medical

Equipment

&

Devices)

3,499

Clearwater

Analytics

Holdings,

Inc.

\*

-

Class

A

(Software)

3,147

76,157

Clearwater

Paper

Corp.

\*

(Paper

&

Forest

Products)

2,413

Climb

Global

Solutions,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

2,919

Clipper

Realty,

Inc.

(Residential

REITs)

542

Clover

Health

Investments

Corp.

\*

(Health

Care

Facilities

&

Services)

4,611

12,680

CNB

Financial

Corp.

(Banks)

9,995

CNO

Financial

Group,

Inc.

(Insurance)

1,063

47,250

CNX

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

1,553

60,427

Coastal

Financial

Corp.

\*

(Banks)

10,965

CoastalSouth

Bancshares,

Inc.

(Banks)

2,657

Codexis,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,008

2,843

Coeur

Mining,

Inc.

\*

(Metals

&

Mining)

11,524

207,085

Cogent

Biosciences,

Inc.

\*

(Biotechnology)

1,613

57,729

Cogent

Communications

Holdings,

Inc.

(Diversified

Telecommunication

Services)

550

12,458

Cohen

&

Steers,

Inc.

(Capital

Markets)

21,930

Coherus

Oncology,

Inc.

\*

(Biotechnology)

1,171

2,079

Cohu

,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

515

24,385

Collegium

Pharmaceutical,

Inc.

\*

(Pharmaceuticals)

11,940

Colony

Bankcorp

,

Inc.

(Banks)

4,623

Columbia

Financial,

Inc.

\*

(Banks)

5,884

Columbus

McKinnon

Corp.

(Machinery)

4,929

Commercial

Bancgroup

,

Inc.

(Banks)

2,259

Commercial

Metals

Co.

(Metals

&

Mining)

1,256

86,614

Community

Financial

System,

Inc.

(Banks)

597

37,826

Community

Health

Systems,

Inc.

\*

(Health

Care

Providers

&

Services)

1,449

4,115

Community

Healthcare

Trust,

Inc.

(Health

Care

REITs)

5,304

Community

Trust

Bancorp,

Inc.

(Banks)

11,687

Community

West

Bancshares

(Banks)

6,143

CommVault

Systems,

Inc.

\*

(Software)

49,242

Compass

Diversified

Holdings

(Financial

Services)

757

8,940

Compass

Minerals

International,

Inc.

\*

(Metals

&

Mining)

9,429

Compass

Therapeutics,

Inc.

\*

(Biotechnology)

1,455

2,575

Compass,

Inc.

\*

-

Class

A

(Real

Estate

Management

&

Development)

7,242

54,822

Complete

Solaria,

Inc.

\*

(Renewable

Energy)

918

760

CompX

International,

Inc.

(Commercial

Services

&

Supplies)

Comstock

Resources,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

836

14,563

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Concentra

Group

Holdings

Parent,

Inc.

(Health

Care

Providers

&

Services)

1,318

$

29,615

Concrete

Pumping

Holdings,

Inc.

\*

(Construction

&

Engineering)

1,940

Conduent,

Inc.

\*

(Professional

Services)

1,591

2,721

CONMED

Corp.

(Health

Care

Equipment

&

Supplies)

12,868

ConnectOne

Bancorp,

Inc.

(Banks)

538

15,720

Consensus

Cloud

Solutions,

Inc.

\*

(Software)

5,487

Consolidated

Water

Co.,

Ltd.

(Water

Utilities)

5,481

Constellium

SE

\*

(Metals

&

Mining)

1,546

48,359

Construction

Partners,

Inc.

\*

-

Class

A

(Construction

&

Engineering)

538

66,529

Consumer

Portfolio

Services,

Inc.

\*

(Consumer

Finance)

990

Contango

ORE,

Inc.

\*

(Metals

&

Mining)

5,462

Cooper-Standard

Holdings,

Inc.

\*

(Automobile

Components)

5,743

COPT

Defense

Properties

(Office

REITs)

1,285

40,157

Core

Laboratories,

Inc.

(Energy

Equipment

&

Services)

530

7,765

Core

Molding

Technologies,

Inc.

\*

(Chemicals)

2,452

Core

Natural

Resources,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

574

51,511

Core

Scientific,

Inc.

\*

(IT

Services)

3,273

65,460

CoreCivic

,

Inc.

\*

(Commercial

Services

&

Supplies)

1,164

23,815

CorMedix,

Inc.

\*

(Pharmaceuticals)

838

6,360

Corsair

Gaming,

Inc.

\*

(Technology

Hardware,

Storage

&

Peripherals)

528

3,585

CorVel

Corp.

\*

(Health

Care

Providers

&

Services)

18,847

Corvus

Pharmaceuticals,

Inc.

\*

(Biotechnology)

726

11,028

Costamare

Bulkers

Holdings

Ltd.

\*

(Marine

Transportation)

1,711

Costamare

,

Inc.

(Marine

Transportation)

8,293

Coursera,

Inc.

\*

(Diversified

Consumer

Services)

1,611

9,585

Covenant

Logistics

Group,

Inc.

-

Class

A

(Ground

Transportation)

5,996

CPI

Card

Group,

Inc.

\*

(Technology

Hardware,

Storage

&

Peripherals)

1,541

CRA

International,

Inc.

(Professional

Services)

11,180

Cracker

Barrel

Old

Country

Store,

Inc.

(Hotels,

Restaurants

&

Leisure)

7,861

Crawford

&

Co.

-

Class

A

(Insurance)

1,976

Credo

Technology

Group

Holding,

Ltd.

\*

(Semiconductors

&

Semiconductor

Equipment)

1,822

317,045

Crescent

Energy

Co.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

2,903

39,045

Crexendo

,

Inc.

\*

(Technology

Services)

1,275

Cricut,

Inc.

-

Class

A

(Household

Durables)

537

2,314

Crinetics

Pharmaceuticals,

Inc.

\*

(Biotechnology)

1,101

42,697

CRISPR

Therapeutics

AG

\*

(Biotechnology)

1,030

53,910

Critical

Metals

Corp.

\*

(Metals

&

Mining)

657

8,364

Cross

Country

Healthcare,

Inc.

\*

(Health

Care

Providers

&

Services)

3,572

CryoPort

,

Inc.

\*

(Life

Sciences

Tools

&

Services)

551

5,653

CS

Disco,

Inc.

\*

(Software)

1,329

CSG

Systems

International,

Inc.

(Professional

Services)

25,168

CSP,

Inc.

(Technology

Services)

725

CSW

Industrials,

Inc.

(Building

Products)

52,416

CTO

Realty

Growth,

Inc.

(Equity

REIT

-

Diversified)

7,148

CTS

Corp.

(Electronic

Equipment,

Instruments

&

Components)

18,500

Cullinan

Therapeutics,

Inc.

\*

(Biotechnology)

608

7,934

Curbline

Properties

Corp.

(Retail

REITs)

1,097

30,277

CuriosityStream

,

Inc.

(Entertainment

Content)

1,477

Cushman

&

Wakefield

Ltd.

\*

(Real

Estate

Services)

2,612

36,673

Custom

Truck

One

Source,

Inc.

\*

(Trading

Companies

&

Distributors)

680

6,698

Common

Stocks,

continued

Shares

Value

Customers

Bancorp,

Inc.

\*

(Banks)

$

27,457

CVB

Financial

Corp.

(Banks)

1,894

38,581

CVR

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

11,533

CVRx

,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

1,367

Cytek

Biosciences,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,327

6,051

Cytokinetics,

Inc.

\*

(Biotechnology)

1,351

86,423

Daily

Journal

Corp.

\*

(Software)

7,403

Dakota

Gold

Corp.

\*

(Metals

&

Mining)

1,011

5,439

Daktronics,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

8,788

Dana,

Inc.

(Automobile

Components)

1,277

46,547

Dave

&

Buster's

Entertainment,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

3,449

Dave,

Inc.

\*

(Software)

31,823

Definitive

Healthcare

Corp.

\*

(Health

Care

Technology)

Definium

Therapeutics,

Inc.

\*

(Pharmaceuticals)

1,111

24,309

Delcath

Systems,

Inc.

\*

(Medical

Equipment

&

Devices)

3,529

Delek

US

Holdings,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

667

31,076

Deluxe

Corp.

(Commercial

Services

&

Supplies)

15,513

Denali

Therapeutics,

Inc.

\*

(Biotechnology)

1,606

30,064

Designer

Brands,

Inc.

-

Class

A

(Specialty

Retail)

2,835

DHT

Holdings,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

1,525

28,182

DiaMedica

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

2,347

DiamondRock

Hospitality

Co.

(Hotel

&

Resort

REITs)

2,296

23,419

Dianthus

Therapeutics,

Inc.

\*

(Biotechnology)

35,647

Diebold

Nixdorf,

Inc.

\*

(Technology

Hardware,

Storage

&

Peripherals)

20,969

Digi

International,

Inc.

\*

(Communications

Equipment)

23,537

Digimarc

Corp.

\*

(Software)

1,290

Digital

Turbine,

Inc.

\*

(Software)

1,225

4,324

DigitalBridge

Group,

Inc.

(Real

Estate

Management

&

Development)

1,999

31,104

DigitalOcean

Holdings,

Inc.

\*

(IT

Services)

860

82,930

Dime

Community

Bancshares,

Inc.

(Banks)

16,115

Dine

Brands

Global,

Inc.

(Hotels,

Restaurants

&

Leisure)

4,445

Diodes,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

516

55,289

Disc

Medicine,

Inc.

\*

(Biotechnology)

20,379

Distribution

Solutions

Group,

Inc.

\*

(Trading

Companies

&

Distributors)

2,977

Diverisifed

Energy

Co.

(Oil

&

Gas

Producers)

712

11,855

Diversified

Healthcare

Trust

(Health

Care

REITs)

2,476

18,669

DMC

Global,

Inc.

\*

(Energy

Equipment

&

Services)

1,360

DNOW,

Inc.

\*

(Trading

Companies

&

Distributors)

2,096

28,275

DocGo

,

Inc.

\*

(Health

Care

Providers

&

Services)

1,017

718

Dole

PLC

(Food

Products)

756

11,476

Domo,

Inc.

\*

-

Class

B

(Software)

1,381

Donegal

Group,

Inc.

-

Class

A

(Insurance)

3,179

Donnelley

Financial

Solutions,

Inc.

\*

(Capital

Markets)

14,486

Dorian

LPG,

Ltd.

(Oil,

Gas

&

Consumable

Fuels)

16,191

Dorman

Products,

Inc.

\*

(Automobile

Components)

34,991

Douglas

Dynamics,

Inc.

(Machinery)

11,809

Douglas

Elliman,

Inc.

\*

(Real

Estate

Services)

829

1,666

Douglas

Emmett,

Inc.

(Office

REITs)

1,828

19,761

Dream

Finders

Homes,

Inc.

\*

-

Class

A

(Household

Durables)

4,833

Driven

Brands

Holdings,

Inc.

\*

(Commercial

Services

&

Supplies)

674

9,146

Ducommun,

Inc.

\*

(Aerospace

&

Defense)

22,141

D-Wave

Quantum,

Inc.

\*

(Software)

4,124

83,635

DXP

Enterprises,

Inc.

\*

(Trading

Companies

&

Distributors)

25,100

Dycom

Industries,

Inc.

\*

(Construction

&

Engineering)

135,824

Dyne

Therapeutics,

Inc.

\*

(Biotechnology)

1,503

26,378

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Dynex

Capital,

Inc.

(Mortgage

REITs)

2,253

$

30,686

Eagle

Bancorp

Montana,

Inc.

(Banking)

1,836

Eagle

Bancorp,

Inc.

(Banks)

8,194

Eagle

Financial

Services,

Inc.

(Banking)

1,922

Easterly

Government

Properties,

Inc.

(Office

REITs)

11,213

Eastern

Bankshares

,

Inc.

(Banks)

2,455

49,665

Eastman

Kodak

Co.

\*

(Technology

Hardware,

Storage

&

Peripherals)

710

9,464

ECB

BanCorp.

,

Inc.

\*

(Banking)

1,509

EchoStar

Corp.

\*

-

Class

A

(Media)

1,529

188,280

Ecovyst

,

Inc.

\*

(Chemicals)

1,287

18,250

Edgewell

Personal

Care

Co.

(Personal

Care

Products)

507

11,433

Edgewise

Therapeutics,

Inc.

\*

(Pharmaceuticals)

760

23,530

Editas

Medicine,

Inc.

\*

(Biotechnology)

1,113

3,339

eGain

Corp.

\*

(Software)

1,376

eHealth,

Inc.

\*

(Insurance)

682

El

Pollo

Loco

Holdings,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

4,259

Electromed

,

Inc.

\*

(Medical

Equipment

&

Devices)

1,954

Eledon

Pharmaceuticals,

Inc.

\*

(Biotech

&

Pharma)

845

3,076

Ellington

Financial,

Inc.

(Mortgage

REITs)

1,374

18,206

Embecta

Corp.

(Health

Care

Equipment

&

Supplies)

673

6,158

Emerald

Holding,

Inc.

(Media)

743

Emergent

BioSolutions,

Inc.

\*

(Biotechnology)

589

4,847

Empire

Petroleum

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

Empire

State

Realty

Trust,

Inc.

(Equity

REIT

-

Diversified)

1,579

8,795

Employers

Holdings,

Inc.

(Insurance)

10,614

Enact

Holdings,

Inc.

(Financial

Services)

13,289

Enanta

Pharmaceuticals,

Inc.

\*

(Biotechnology)

4,264

Encore

Capital

Group,

Inc.

\*

(Consumer

Finance)

20,361

Encore

Energy

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

2,079

4,075

Energizer

Holdings,

Inc.

(Household

Products)

707

13,843

Energy

Fuels,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

2,646

57,259

Energy

Recovery,

Inc.

\*

(Machinery)

584

6,465

Energy

Services

of

America

Corp.

(Engineering

&

Construction)

2,278

Enerpac

Tool

Group

Corp.

(Machinery)

599

21,025

EnerSys

(Electrical

Equipment)

88,716

Enhabit

,

Inc.

\*

(Health

Care

Providers

&

Services)

559

7,681

Enliven

Therapeutics,

Inc.

\*

(Pharmaceuticals)

18,306

Ennis,

Inc.

(Commercial

Services

&

Supplies)

5,658

Enova

International,

Inc.

\*

(Consumer

Finance)

45,571

Enovis

Corp.

\*

(Health

Care

Equipment

&

Supplies)

645

15,119

Enovix

Corp.

\*

(Electrical

Equipment)

2,175

14,507

Enpro

,

Inc.

(Machinery)

69,680

Enterprise

Financial

Services

Corp.

(Banks)

23,937

Entrada

Therapeutics,

Inc.

\*

(Biotechnology)

4,320

Entravision

Communications

Corp.

-

Class

A

(Media)

704

2,654

Envela

Corp.

\*

(Renewable

Energy)

1,321

Enviri

Corp.

\*

(Commercial

Services

&

Supplies)

857

16,874

Eos

Energy

Enterprises,

Inc.

\*

(Renewable

Energy)

3,483

23,336

ePlus

,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

25,153

Epsilon

Energy

Ltd.

(Oil

&

Gas

Producers)

1,552

Equity

Bancshares,

Inc.

-

Class

A

(Banks)

8,751

Erasca

,

Inc.

\*

(Biotechnology)

2,138

22,770

Ermenegildo

Zegna

NV

(Apparel

&

Textile

Products)

697

8,447

Escalade,

Inc.

(Leisure

Products)

2,151

ESCO

Technologies,

Inc.

(Machinery)

94,918

Esperion

Therapeutics,

Inc.

\*

(Pharmaceuticals)

2,718

5,436

Esquire

Financial

Holdings,

Inc.

(Banks)

8,515

Essent

Group,

Ltd.

(Financial

Services)

1,048

63,426

Common

Stocks,

continued

Shares

Value

Essential

Properties

Realty

Trust,

Inc.

(Equity

REIT

-

Diversified)

2,241

$

70,436

Ethan

Allen

Interiors,

Inc.

(Household

Durables)

5,591

Eton

Pharmaceuticals,

Inc.

\*

(Biotech

&

Pharma)

6,971

European

Wax

Center,

Inc.

\*

-

Class

A

(Diversified

Consumer

Services)

1,920

Eve

Holding,

Inc.

\*

(Aerospace

&

Defense)

1,083

3,119

EverCommerce

,

Inc.

\*

(Software)

1,883

EverQuote

,

Inc.

\*

-

Class

A

(Interactive

Media

&

Services)

4,658

EVERTEC,

Inc.

(Financial

Services)

726

21,439

EVgo

,

Inc.

\*

(Specialty

Retail)

1,466

3,079

EVI

Industries,

Inc.

(Trading

Companies

&

Distributors)

1,430

Evolent

Health,

Inc.

\*

-

Class

A

(Health

Care

Technology)

1,262

4,733

Evolus

,

Inc.

\*

(Pharmaceuticals)

634

3,417

Evolution

Petroleum

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,718

Evolv

Technologies

Holdings,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

1,752

12,614

Evommune

,

Inc.

\*

(Biotech

&

Pharma)

2,808

Excelerate

Energy,

Inc.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

9,353

eXp

World

Holdings,

Inc.

(Real

Estate

Management

&

Development)

1,011

6,288

Expensify,

Inc.

\*

(Software)

678

692

Exponent,

Inc.

(Professional

Services)

563

37,659

Expro

Group

Holdings

N.V.

\*

(Energy

Equipment

&

Services)

924

16,826

Extreme

Networks,

Inc.

\*

(Communications

Equipment)

1,506

33,268

Exzeo

Group,

Inc.

\*

(Insurance)

1,393

EyePoint

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

874

11,537

F&G

Annuities

&

Life,

Inc.

(Insurance)

11,972

Fabrinet

\*

(Electronic

Equipment,

Instruments

&

Components)

278,855

Falcon's

Beyond

Global,

Inc.

\*

(Professional

Services)

3,316

Faraday

Future

Intelligent

Electric,

Inc.

\*

(Software)

2,173

948

Farmers

&

Merchants

Bancorp,

Inc.

(Banks)

3,830

Farmers

National

Banc

Corp.

(Banks)

626

8,808

Farmland

Partners,

Inc.

(Specialized

REITs)

4,709

Fastly,

Inc.

\*

-

Class

A

(IT

Services)

1,596

40,307

Fate

Therapeutics,

Inc.

\*

(Biotechnology)

1,229

1,536

FB

BanCorp

,

Inc.

\*

(Banking)

2,530

FB

Financial

Corp.

(Banks)

26,927

Federal

Agricultural

Mortgage

Corp.

-

Class

C

(Financial

Services)

18,249

Federal

Signal

Corp.

(Machinery)

682

83,975

Fennec

Pharmaceuticals,

Inc.

\*

(Biotechnology)

2,135

Ferroglobe

PLC

(Metals

&

Mining)

1,350

6,264

Fidelis

Insurance

Holdings,

Ltd.

(Insurance)

620

13,101

Fidelity

D&D

Bancorp,

Inc.

(Banks)

2,390

Figs,

Inc.

\*

-

Class

A

(Textiles,

Apparel

&

Luxury

Goods)

1,010

15,110

Finance

Of

America

Companies,

Inc.

\*

(Specialty

Finance)

988

Financial

Institutions,

Inc.

(Banks)

7,564

Finward

BanCorp.

(Banking)

1,255

Finwise

Bancorp

\*

(Banking)

1,633

Firefly

Aerospace,

Inc.

\*

(Aerospace

&

Defense)

9,100

First

Advantage

Corp.

\*

(Professional

Services)

894

11,407

First

Bancorp

(Banks)

1,766

42,878

First

Bancorp

(Banks)

26,272

First

Bank

(Banks)

3,621

First

Busey

Corp.

(Banks)

953

24,969

First

Business

Financial

Services,

Inc.

(Banks)

5,002

First

Capital,

Inc.

(Banking)

2,001

First

Commonwealth

Financial

Corp.

(Banks)

1,165

21,448

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

First

Community

Bancshares,

Inc.

(Banks)

$

7,927

First

Community

Corp

(Banking)

2,369

First

Financial

Bancorp

(Banks)

1,172

35,488

First

Financial

Bankshares

,

Inc.

(Banks)

1,517

48,954

First

Financial

Corp.

(Banks)

8,471

First

Internet

Bancorp

(Banks)

1,994

First

Interstate

BancSystem

,

Inc.

-

Class

A

(Banks)

973

34,532

First

Merchants

Corp.

(Banks)

703

28,429

First

Mid

Bancshares,

Inc.

(Banks)

10,354

First

National

Corp.

(Banking)

2,325

First

Tracks

Biotherapeutics,

Inc.

\*

(Biotech

&

Pharma)

4,770

First

United

Corp.

(Banking)

2,490

First

Watch

Restaurant

Group,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

677

8,882

First

Western

Financial,

Inc.

\*

(Banks)

2,661

FirstCash

Holdings,

Inc.

(Consumer

Finance)

97,544

Firstsun

Capital

Bancorp

\*

(Banking)

9,087

FitLife

Brands,

Inc.

\*

(Biotech

&

Pharma)

Five

Star

Bancorp

(Banks)

7,119

Five9,

Inc.

\*

(Software)

884

15,205

FLEX

LNG,

Ltd.

(Oil,

Gas

&

Consumable

Fuels)

11,415

Flexsteel

Industries,

Inc.

(Household

Durables)

2,212

Flotek

Industries,

Inc.

\*

(Oil

&

Gas

Services

&

Equipment)

2,721

Flowco

Holdings,

Inc.

-

Class

A

(Oil

&

Gas

Services

&

Equipment)

6,183

Fluence

Energy,

Inc.

\*

(Electrical

Equipment)

805

9,805

Fluor

Corp.

\*

(Construction

&

Engineering)

1,816

96,884

Flushing

Financial

Corp.

(Banks)

5,852

flyExclusive

,

Inc.

\*

(Passenger

Airlines)

Flywire

Corp.

\*

(Financial

Services)

1,322

17,860

Foghorn

Therapeutics,

Inc.

\*

(Biotechnology)

1,853

Fold

Holdings,

Inc.

\*

(Capital

Markets)

Forafric

Global

PLC

\*

(Food

Products)

630

Forestar

Group,

Inc.

\*

(Real

Estate

Management

&

Development)

6,161

FormFactor

,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

879

119,482

Forrester

Research,

Inc.

\*

(Professional

Services)

818

Fortrea

Holdings,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,050

12,075

Forum

Energy

Technologies,

Inc.

\*

(Energy

Equipment

&

Services)

7,544

Forward

Air

Corp.

\*

(Air

Freight

&

Logistics)

5,181

Four

Corners

Property

Trust,

Inc.

(Specialized

REITs)

1,194

30,530

Fox

Factory

Holding

Corp.

\*

(Automobile

Components)

8,431

Franklin

BSP

Realty

Trust,

Inc.

(Mortgage

REITs)

923

8,399

Franklin

Covey

Co.

\*

(Professional

Services)

2,353

Franklin

Electric

Co.,

Inc.

(Machinery)

43,883

Franklin

Financial

Services

Corp.

(Banking)

2,648

Franklin

Street

Properties

Corp.

(Office

REITs)

1,035

674

Frequency

Electronics

Inc

\*

(Technology

Hardware)

3,762

Fresh

Del

Monte

Produce,

Inc.

(Food

Products)

15,751

Freshworks

,

Inc.

\*

-

Class

A

(Software)

2,352

19,192

Friedman

Industries,

Inc.

(Steel)

1,565

Frontdoor

,

Inc.

\*

(Diversified

Consumer

Services)

819

56,208

Frontier

Group

Holdings,

Inc.

\*

(Passenger

Airlines)

649

2,356

FrontView

REIT,

Inc.

(Retail

REITs)

4,142

FRP

Holdings,

Inc.

\*

(Real

Estate

Management

&

Development)

2,773

FS

Bancorp,

Inc.

(Banks)

2,926

FTAI

Infrastructure,

Inc.

(Ground

Transportation)

1,238

7,608

fuboTV

,

Inc.

\*

(Internet

Media

&

Services)

3,979

Fulcrum

Therapeutics,

Inc.

\*

(Pharmaceuticals)

675

4,813

Fulgent

Genetics,

Inc.

\*

(Health

Care

Providers

&

Services)

3,600

Common

Stocks,

continued

Shares

Value

Fulton

Financial

Corp.

(Banks)

2,165

$

46,742

Funko,

Inc.

\*

-

Class

A

(Leisure

Products)

2,037

FutureFuel

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,424

FVCBankcorp

,

Inc.

(Banks)

2,725

Gaia,

Inc.

\*

(Retail

-

Discretionary)

598

Gambling.com

Group,

Ltd.

\*

(Media)

809

Gannett

Co.,

Inc.

\*

(Media)

1,591

11,503

Garret

Motion,

Inc.

(Automotive)

2,004

51,322

GATX

Corp.

(Trading

Companies

&

Distributors)

79,544

GBank

Financial

Holdings,

Inc.

\*

(Specialty

Finance)

3,004

GCM

Grosvenor,

Inc.

-

Class

A

(Capital

Markets)

692

7,557

Genco

Shipping

&

Trading,

Ltd.

(Marine

Transportation)

8,629

Gencor

Industries,

Inc.

\*

(Machinery)

1,726

GeneDx

Holdings

Corp.

\*

(Health

Care

Providers

&

Services)

13,396

Genesco,

Inc.

\*

(Specialty

Retail)

3,975

Genie

Energy,

Ltd.

-

Class

B

(Electric

Utilities)

3,311

Genius

Sports

Ltd.

\*

(Leisure

Facilities

&

Services)

2,469

10,765

Gentherm

,

Inc.

\*

(Automobile

Components)

10,234

Genworth

Financial,

Inc.

\*

-

Class

A

(Insurance)

4,461

39,212

German

American

Bancorp,

Inc.

(Banks)

17,659

Geron

Corp.

\*

(Biotechnology)

6,161

9,488

Getty

Images

Holdings,

Inc.

\*

(Interactive

Media

&

Services)

901

694

Getty

Realty

Corp.

(Retail

REITs)

609

20,170

Gevo

,

Inc.

\*

(Renewable

Energy)

2,641

5,044

Gibraltar

Industries,

Inc.

\*

(Building

Products)

13,075

GigaCloud

Technology,

Inc.

\*

-

Class

A

(Distributors)

12,013

G-III

Apparel

Group,

Ltd.

(Textiles,

Apparel

&

Luxury

Goods)

12,819

Ginkgo

Bioworks

Holdings,

Inc.

\*

(Health

Care

Facilities

&

Services)

4,061

Glacier

Bancorp,

Inc.

(Banks)

1,449

71,073

Gladstone

Commercial

Corp.

(Equity

REIT

-

Diversified)

546

6,885

Gladstone

Land

Corp.

(Specialized

REITs)

3,798

Glaukos

Corp.

\*

(Health

Care

Equipment

&

Supplies)

630

90,513

Global

Business

Travel

Group,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

1,474

8,638

Global

Industrial

Co.

(Trading

Companies

&

Distributors)

5,364

Global

Medical

REIT,

Inc.

(Health

Care

REITs)

5,050

Global

Net

Lease,

Inc.

(Equity

REIT

-

Diversified)

2,236

21,376

Global

Water

Resources,

Inc.

(Water

Utilities)

1,173

Globalstar

,

Inc.

\*

(Telecommunications)

565

46,499

Gogo,

Inc.

\*

(Wireless

Telecommunication

Services)

883

3,691

GoHealth

,

Inc.

\*

-

Class

A

(Insurance)

Golar

LNG,

Ltd.

(Oil,

Gas

&

Consumable

Fuels)

1,101

60,544

Gold.com,

Inc.

(Distributors)

9,625

Goosehead

Insurance,

Inc.

\*

-

Class

A

(Insurance)

11,959

Gossamer

Bio,

Inc.

\*

(Biotechnology)

2,170

798

GPGI,

Inc.

-

Class

A

(Technology

Hardware,

Storage

&

Peripherals)

2,007

30,968

Graham

Corp.

\*

(Machinery)

11,138

Graham

Holdings

Co.

-

Class

B

(Diversified

Consumer

Services)

40,410

GRAIL,

Inc.

\*

(Biotechnology)

21,629

Granite

Construction,

Inc.

(Construction

&

Engineering)

67,576

Granite

Ridge

Resources,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

611

3,684

Gray

Television,

Inc.

(Media)

993

5,601

Great

Southern

Bancorp,

Inc.

(Banks)

6,344

Green

Brick

Partners,

Inc.

\*

(Household

Durables)

23,739

Green

Dot

Corp.

\*

-

Class

A

(Consumer

Finance)

610

7,656

Green

Plains,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

773

13,435

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Greene

County

Bancorp,

Inc.

(Banks)

$

1,900

Greenlight

Capital

Re,

Ltd.

\*

-

Class

A

(Insurance)

5,404

Greenwich

Lifesciences,

Inc.

\*

(Biotechnology)

1,677

Greif,

Inc.

-

Class

A

(Containers

&

Packaging)

17,680

Greif,

Inc.

-

Class

B

(Containers

&

Packaging)

4,172

Grid

Dynamics

Holdings,

Inc.

\*

(IT

Services)

755

4,296

Griffon

Corp.

(Building

Products)

39,477

Grindr,

Inc.

\*

(Interactive

Media

&

Services)

4,733

Grocery

Outlet

Holding

Corp.

\*

(Consumer

Staples

Distribution

&

Retail)

1,068

8,448

Group

Automotive,

Inc.

(Specialty

Retail)

47,464

Groupon,

Inc.

\*

(Broadline

Retail)

4,078

Guardant

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

1,400

121,912

Guardian

Pharmacy

Services,

Inc.

\*

-

Class

A

(Consumer

Staples

Distribution

&

Retail)

9,423

Gulfport

Energy

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

34,657

Gyre

Therapeutics,

Inc.

\*

(Biotechnology)

1,029

H.B.

Fuller

Co.

(Chemicals)

617

37,341

H2O

America

(Water

Utilities)

21,184

HA

Sustainable

Infrastructure

Capital,

Inc.

(Financial

Services)

1,410

59,150

Haemonetics

Corp.

\*

(Health

Care

Equipment

&

Supplies)

530

31,848

Hallador

Energy

Co.

\*

(Oil,

Gas

&

Consumable

Fuels)

5,948

Hamilton

Beach

Brands

Holding

Co.

-

Class

A

(Household

Durables)

1,644

Hamilton

Insurance

Group,

Ltd.

-

Class

B

(Insurance)

16,319

Hancock

Whitney

Corp.

(Banks)

942

63,594

Hanmi

Financial

Corp.

(Banks)

9,990

Hanover

Bancorp,

Inc.

(Banking)

1,210

Harmonic,

Inc.

\*

(Communications

Equipment)

1,253

14,322

Harmony

Biosciences

Holdings,

Inc.

\*

(Pharmaceuticals)

15,411

Harrow,

Inc.

\*

(Pharmaceuticals)

14,388

Haverty

Furniture

Cos.,

Inc.

(Specialty

Retail)

3,365

Hawaiian

Electric

Industries,

Inc.

\*

(Electric

Utilities)

1,845

27,804

Hawkins,

Inc.

(Chemicals)

36,839

Hawthorn

Bancshares,

Inc.

(Banking)

2,152

HBT

Financial,

Inc.

(Banks)

3,609

HCI

Group,

Inc.

(Insurance)

18,582

Health

Catalyst,

Inc.

\*

(Health

Care

Technology)

723

904

Healthcare

Services

Group,

Inc.

\*

(Commercial

Services

&

Supplies)

794

17,000

HealthEquity,

Inc.

\*

(Health

Care

Providers

&

Services)

951

78,011

HealthStream,

Inc.

(Health

Care

Technology)

5,564

HeartFlow

,

Inc.

\*

(Health

Care

Technology)

6,696

Heartland

Express,

Inc.

(Ground

Transportation)

6,610

Hecla

Mining

Co.

(Metals

&

Mining)

7,176

129,311

Helen

of

Troy,

Ltd.

\*

(Household

Durables)

5,973

Helios

Technologies,

Inc.

(Machinery)

25,650

Helix

Energy

Solutions

Group,

Inc.

\*

(Energy

Equipment

&

Services)

1,570

16,250

Helmerich

&

Payne,

Inc.

(Energy

Equipment

&

Services)

1,116

45,064

Herbalife,

Ltd.

\*

(Personal

Care

Products)

1,155

19,173

Herc

Holdings,

Inc.

(Trading

Companies

&

Distributors)

46,960

Heritage

Financial

Corp.

(Banks)

10,595

Heritage

Insurance

Holdings,

Inc.

\*

(Insurance)

8,151

Heron

Therapeutics,

Inc.

\*

(Biotechnology)

1,735

2,082

Hertz

Global

Holdings,

Inc.

\*

(Ground

Transportation)

1,348

8,573

HF

Foods

Group,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

878

HighPeak

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

1,715

Hillman

Solutions

Corp.

\*

(Machinery)

2,234

18,229

Hilltop

Holdings,

Inc.

(Banks)

18,458

Common

Stocks,

continued

Shares

Value

Hilton

Grand

Vacations,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

686

$

32,221

Himalaya

Shipping,

Ltd.

(Marine

Transportation)

4,297

Hims

&

Hers

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

2,313

62,844

Hingham

Institution

for

Savings

(Banks)

5,116

Hippo

Holdings,

Inc.

\*

(Insurance)

5,292

HireQuest

,

Inc.

(Professional

Services)

717

HNI

Corp.

(Commercial

Services

&

Supplies)

794

29,013

Holley,

Inc.

\*

(Automobile

Components)

865

2,855

Hologic,

Inc.

\*

(Biotechnology)

3,658

Home

Bancorp,

Inc.

(Banks)

4,789

Home

BancShares

,

Inc.

(Banks)

2,125

57,099

HomeTrust

Bancshares,

Inc.

(Banks)

8,129

Hope

Bancorp,

Inc.

(Banks)

1,395

17,368

Horace

Mann

Educators

Corp.

(Insurance)

20,857

Horizon

Bancorp,

Inc.

(Banks)

567

10,263

Hovnanian

Enterprises,

Inc.

\*

-

Class

A

(Household

Durables)

6,072

Hub

Group,

Inc.

-

Class

A

(Air

Freight

&

Logistics)

675

29,585

Hudson

Pacific

Properties,

Inc.

\*

(Office

REITs)

600

5,526

Hudson

Technologies,

Inc.

\*

(Trading

Companies

&

Distributors)

2,717

Humacyte

,

Inc.

\*

(Biotechnology)

1,829

1,540

Huron

Consulting

Group,

Inc.

\*

(Professional

Services)

25,088

Hut

Corp.

\*

(Software)

1,105

83,736

Hyliion

Holdings

Corp.

\*

(Machinery)

1,400

2,674

Hyster-Yale,

Inc.

-

Class

A

(Machinery)

5,486

I3

Verticals,

Inc.

\*

-

Class

A

(Financial

Services)

5,660

IBEX

Holdings,

Ltd.

\*

(Professional

Services)

3,136

Ibotta,

Inc.

\*

-

Class

A

(Media)

4,435

ICF

International,

Inc.

(Professional

Services)

14,762

Ichor

Holdings,

Ltd.

\*

(Semiconductors

&

Semiconductor

Equipment)

25,332

ICU

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

32,422

Idaho

Strategic

Resources,

Inc.

\*

(Metals

&

Mining)

7,081

Ideaya

Biosciences,

Inc.

\*

(Biotechnology)

955

27,791

IDT

Corp.

-

Class

B

(Diversified

Telecommunication

Services)

9,228

IES

Holdings,

Inc.

\*

(Construction

&

Engineering)

65,696

iHeartMedia,

Inc.

\*

-

Class

A

(Media)

1,374

8,203

IMAX

Corp.

\*

(Entertainment)

18,744

Immersion

Corp.

(Technology

Hardware,

Storage

&

Peripherals)

1,949

ImmunityBio

,

Inc.

\*

(Biotechnology)

3,333

23,664

Immunome,

Inc.

\*

(Biotechnology)

1,153

26,450

Immunovant

,

Inc.

\*

(Biotechnology)

919

24,946

Impinj

,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

45,795

Independence

Realty

Trust,

Inc.

(Residential

REITs)

2,713

44,250

Independent

Bank

Corp.

(Banks)

561

43,752

Independent

Bank

Corp.

(Banks)

7,505

indie

Semiconductor,

Inc.

\*

-

Class

A

(Semiconductors

&

Semiconductor

Equipment)

2,258

10,184

Indivior

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

1,367

50,278

Industrial

Logistics

Properties

Trust

(Industrial

REITs)

628

4,666

Infinity

Natural

Resources,

Inc.

\*

-

Class

A

(Oil

&

Gas

Producers)

2,981

Information

Services

Group,

Inc.

(IT

Services)

1,632

Ingevity

Corp.

\*

(Chemicals)

31,009

Ingles

Markets,

Inc.

-

Class

A

(Consumer

Staples

Distribution

&

Retail)

15,184

Inhibikase

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

1,211

2,289

Inhibrx

Biosciences,

Inc.

\*

(Biotechnology)

13,179

Inmune

Bio,

Inc.

\*

(Biotechnology)

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Innodata,

Inc.

\*

(Professional

Services)

$

14,612

Innospec,

Inc.

(Chemicals)

21,353

Innovage

Holding

Corp.

\*

(Health

Care

Providers

&

Services)

1,866

Innovative

Industrial

Properties,

Inc.

(Industrial

REITs)

16,980

Innovex

International,

Inc.

\*

(Energy

Equipment

&

Services)

12,135

Innoviva

,

Inc.

\*

(Pharmaceuticals)

845

19,427

Innventure

,

Inc.

\*

(Capital

Markets)

585

3,808

Inogen

,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

1,920

Inseego

Corp.

\*

(Technology

Hardware)

2,735

Insight

Enterprises,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

23,984

Insperity,

Inc.

(Professional

Services)

14,513

Inspired

Entertainment,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

1,980

Installed

Building

Products,

Inc.

(Household

Durables)

75,600

Insteel

Industries,

Inc.

(Building

Products)

5,498

Intapp

,

Inc.

\*

(Software)

645

14,480

Integer

Holdings

Corp.

\*

(Health

Care

Equipment

&

Supplies)

34,430

Integra

LifeSciences

Holdings

Corp.

\*

(Health

Care

Equipment

&

Supplies)

756

7,968

Intellia

Therapeutics,

Inc.

\*

(Biotechnology)

1,251

16,863

InterDigital

,

Inc.

(Software)

86,595

Interface,

Inc.

(Commercial

Services

&

Supplies)

654

18,234

International

Bancshares

Corp.

(Banks)

615

44,120

International

Game

Technology

PLC

(Hotels,

Restaurants

&

Leisure)

1,183

15,533

International

Money

Express,

Inc.

\*

(Financial

Services)

4,916

International

Seaways,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

37,576

Interparfums

,

Inc.

(Personal

Care

Products)

18,791

Intrepid

Potash,

Inc.

\*

(Chemicals)

4,788

Intuitive

Machines,

Inc.

\*

(Aerospace

&

Defense)

1,252

31,738

InvenTrust

Properties

Corp.

(Retail

REITs)

880

28,266

Invesco

Mortgage

Capital,

Inc.

(Mortgage

REITs)

869

7,065

Investar

Holding

Corp.

(Banks)

4,018

Investors

Title

Co.

(Insurance)

3,788

IonQ

,

Inc.

\*

(Technology

Hardware,

Storage

&

Peripherals)

3,892

175,608

Iovance

Biotherapeutics,

Inc.

\*

(Biotechnology)

3,807

12,792

iRadimed

Corp.

(Health

Care

Equipment

&

Supplies)

7,593

IRhythm

Holdings,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

46,368

Ironwood

Pharmaceuticals,

Inc.

\*

(Biotechnology)

1,806

7,450

Ispire

Technology,

Inc.

\*

(Tobacco)

Itron

,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

512

42,906

Ivanhoe

Electric,

Inc.

\*

(Metals

&

Mining)

1,202

15,422

J

&

J

Snack

Foods

Corp.

(Food

Products)

15,092

J

Jill,

Inc.

(Specialty

Retail)

1,032

Jack

in

the

Box,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

2,495

Jackson

Financial,

Inc.

-

Class

A

(Financial

Services)

762

88,218

Jade

Biosciences,

Inc.

\*

(Biotech

&

Pharma)

8,760

JAKKS

Pacific,

Inc.

(Leisure

Products)

2,220

James

River

Group

Holdings,

Inc.

(Insurance)

2,579

Janus

International

Group,

Inc.

\*

(Building

Products)

1,531

7,961

Janux

Therapeutics,

Inc.

\*

(Biotechnology)

6,941

JBG

SMITH

Properties

(Office

REITs)

675

10,125

Jefferson

Capital,

Inc.

(Consumer

Finance)

5,206

JELD-WEN

Holding,

Inc.

\*

(Building

Products)

963

1,319

JetBlue

Airways

Corp.

\*

(Passenger

Airlines)

3,350

15,594

Joby

Aviation,

Inc.

\*

(Passenger

Airlines)

6,607

60,718

John

B. Sanfilippo

&

Son,

Inc.

(Food

Products)

7,116

Common

Stocks,

continued

Shares

Value

John

Bean

Technologies

Corp.

(Machinery)

589

$

69,561

John

Marshall

Bancorp,

Inc.

(Banks)

3,003

John

Wiley

&

Sons,

Inc.

-

Class

A

(Media)

18,540

Johnson

Outdoors,

Inc.

-

Class

A

(Leisure

Products)

3,474

Journey

Medical

Corp.

\*

(Biotech

&

Pharma)

1,210

Kadant

,

Inc.

(Machinery)

38,986

Kaiser

Aluminum

Corp.

(Metals

&

Mining)

30,848

Kaltura,

Inc.

\*

(Software)

894

1,225

KalVista

Pharmaceuticals,

Inc.

\*

(Biotechnology)

11,544

Karat

Packaging,

Inc.

(Trading

Companies

&

Distributors)

2,783

KB

Home

(Household

Durables)

695

36,828

Kearney

Financial

Corp.

(Banks)

647

5,202

Kelly

Services,

Inc.

-

Class

A

(Professional

Services)

3,387

Kennametal,

Inc.

(Machinery)

860

33,291

Kennedy-Wilson

Holdings,

Inc.

(Real

Estate

Management

&

Development)

1,364

14,868

Keros

Therapeutics,

Inc.

\*

(Biotechnology)

3,647

Kestra

Medical

Technologies

Ltd.

\*

(Medical

Equipment

&

Devices)

6,258

Kforce

,

Inc.

(Professional

Services)

8,906

Kimball

Electronics,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

7,401

KinderCare

Learning

Cos.,

Inc.

\*

(Diversified

Consumer

Services)

1,407

Kinetik

Holdings,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

526

26,584

Kingstone

Companies,

Inc.

(Insurance)

2,034

Kingsway

Financial

Services,

Inc.

\*

(Insurance)

2,561

Kite

Realty

Group

Trust

(Retail

REITs)

2,454

64,196

KKR

Real

Estate

Finance

Trust,

Inc.

(Mortgage

REITs)

623

3,819

Knife

River

Corp.

\*

(Construction

Materials)

646

59,787

Knowles

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

964

30,067

Kodiak

Gas

Services,

Inc.

(Energy

Equipment

&

Services)

942

63,868

Kodiak

Sciences,

Inc.

\*

(Biotechnology)

18,566

Kohl's

Corp.

(Broadline

Retail)

1,230

17,429

Kolibri

Global

Energy,

Inc.

\*

(Oil

&

Gas

Producers)

1,940

Kontoor

Brands,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

622

45,631

Kopin

Corp.

\*

(Technology

Hardware)

1,928

8,599

Koppers

Holdings,

Inc.

(Chemicals)

8,656

Korn

Ferry

(Professional

Services)

591

39,266

Korro

Bio,

Inc.

\*

(Biotechnology)

1,012

KORU

Medical

Systems,

Inc.

\*

(Medical

Equipment

&

Devices)

1,955

Kosmos

Energy,

Ltd.

\*

(Oil,

Gas

&

Consumable

Fuels)

5,352

16,484

Kratos

Defense

&

Security

Solutions,

Inc.

\*

(Aerospace

&

Defense)

2,042

128,748

Krispy

Kreme,

Inc.

(Hotels,

Restaurants

&

Leisure)

873

3,440

Kronos

Worldwide,

Inc.

(Chemicals)

1,830

Krystal

Biotech,

Inc.

\*

(Biotechnology)

73,433

Kulicke

&

Soffa

Industries,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

574

49,077

KULR

Technology

Group,

Inc.

\*

(Technology

Hardware)

1,241

Kura

Oncology,

Inc.

\*

(Biotechnology)

909

8,026

Kura

Sushi

USA,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

4,185

Kymera

Therapeutics,

Inc.

\*

(Biotechnology)

647

52,452

L.B.

Foster

Co.

\*

-

Class

A

(Machinery)

3,428

Ladder

Capital

Corp.

(Mortgage

REITs)

1,288

13,241

Lakeland

Financial

Corp.

(Banks)

17,006

Lakeland

Industries,

Inc.

(Apparel

&

Textile

Products)

1,007

Lancaster

Colony

Corp.

(Food

Products)

29,574

Landmark

BanCorp

,

Inc.

(Banking)

1,406

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Lands'

End,

Inc.

\*

(Specialty

Retail)

$

1,174

Lantheus

Holdings,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

738

62,450

Larimar

Therapeutics,

Inc.

\*

(Biotechnology)

533

2,164

Latham

Group,

Inc.

\*

(Leisure

Products)

563

3,417

Laureate

Education,

Inc.

\*

-

CLASS

A

(Diversified

Consumer

Services)

1,434

43,156

La-Z-Boy,

Inc.

(Household

Durables)

16,258

LB

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

6,881

LCI

Industries

(Automobile

Components)

31,832

LCNB

Corp.

(Banks)

2,464

Legacy

Housing

Corp.

\*

(Household

Durables)

2,110

Legalzoom.com,

Inc.

\*

(Commercial

Support

Services)

1,407

9,075

Legence

Corporation

\*

(Construction

&

Engineering)

576

50,089

Leggett

&

Platt,

Inc.

(Household

Durables)

1,504

16,348

LeMaitre

Vascular,

Inc.

(Health

Care

Equipment

&

Supplies)

25,901

Lemonade,

Inc.

\*

(Insurance)

697

39,478

LendingClub

Corp.

\*

(Consumer

Finance)

1,290

22,020

LendingTree,

Inc.

\*

(Consumer

Finance)

6,298

LENSAR,

Inc.

\*

(Medical

Equipment

&

Devices)

565

LENZ

Therapeutics,

Inc.

\*

(Biotechnology)

2,029

Lexeo

Therapeutics,

Inc.

\*

(Biotechnology)

745

4,243

LGI

Homes,

Inc.

\*

(Household

Durables)

11,361

Liberty

Energy,

Inc.

(Energy

Equipment

&

Services)

1,781

60,180

Liberty

Latin

America,

Ltd.

\*

-

Class

A

(Diversified

Telecommunication

Services)

2,671

Liberty

Latin

America,

Ltd.

\*

-

Class

C

(Diversified

Telecommunication

Services)

1,565

13,005

Life

Time

Group

Holdings,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

1,705

45,711

Life360,

Inc.

\*

(Software)

10,083

Lifecore

Biomedical,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,607

LifeMD

,

Inc.

\*

(Health

Care

Technology)

2,111

LifeStance

Health

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

1,876

14,201

Lifevantage

Corporation

(Food

Products)

621

Lifeway

Foods,

Inc.

\*

(Food

Products)

1,530

Lifezone

Metals,

Ltd.

\*

(Metals

&

Mining)

2,017

Ligand

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

50,250

Lightbridge

Corp.

\*

(Electrical

Equipment)

4,293

Limbach

Holdings,

Inc.

\*

(Construction

&

Engineering)

11,873

Limoneira

Co.

(Food

Products)

2,393

Lincoln

Educational

Services

Corp.

\*

(Diversified

Consumer

Services)

13,700

Lindblad

Expeditions

Holdings,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

7,986

Lindsay

Corp.

(Machinery)

13,212

Lionsgate

Studios

Corp.

\*

(Entertainment)

2,311

28,749

Liquidia

Corp.

\*

(Pharmaceuticals)

737

28,898

Liquidity

Services,

Inc.

\*

(Commercial

Services

&

Supplies)

9,340

LivaNova

PLC

\*

(Health

Care

Equipment

&

Supplies)

615

36,962

Live

Oak

Bancshares,

Inc.

(Banks)

15,040

LiveRamp

Holdings,

Inc.

\*

(Software)

707

20,666

Livewire

Group,

Inc.

\*

(Automobiles)

loanDepot

,

Inc.

\*

(Specialty

Finance)

1,135

1,759

Logistic

Properties

Of

The

Americas

\*

(Real

Estate

Owners

&

Developers)

LSB

Industries,

Inc.

\*

(Chemicals)

606

9,029

LSI

Industries,

Inc.

(Electrical

Equipment)

7,560

LTC

Properties,

Inc.

(Health

Care

REITs)

533

20,371

Lucid

Diagnostics,

Inc.

\*

(Medical

Equipment

&

Devices)

1,019

1,090

Common

Stocks,

continued

Shares

Value

Lumen

Technologies,

Inc.

\*

(Diversified

Telecommunication

Services)

10,760

$

95,118

Lument

Finance

Trust,

Inc.

(Specialty

Finance)

516

614

Lumexa

Imaging

Holdings,

Inc.

\*

(Health

Care

Facilities

&

Services)

2,737

Luxfer

Holdings

PLC

(Machinery)

4,530

LXP

Industrial

Trust

(Industrial

REITs)

658

33,505

M/I

Homes,

Inc.

\*

(Household

Durables)

38,658

Mack-Cali

Realty

Corp.

(Residential

REITs)

896

16,997

Madison

Square

Garden

Entertainment

Corp.

\*

(Entertainment)

29,913

Madrigal

Pharmaceuticals,

Inc.

\*

(Biotechnology)

99,855

Magnera

Corp.

\*

(Forestry,

Paper

&

Wood

Products)

3,653

Magnite

,

Inc.

\*

(Media)

1,605

20,567

Magnolia

Oil

&

Gas

Corp.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

2,041

61,720

MainStreet

Bancshares,

Inc.

(Banking)

1,803

Malibu

Boats,

Inc.

\*

-

Class

A

(Leisure

Products)

5,325

Mama's

Creations,

Inc.

\*

(Food

Products)

5,889

Mammoth

Energy

Services,

Inc.

\*

(Energy

Equipment

&

Services)

789

Mannkind

Corp.

\*

(Biotechnology)

3,458

9,786

MapLight

Therapeutics,

Inc.

\*

(Biotechnology)

6,948

MARA

Holdings,

Inc.

\*

(Software)

4,279

51,305

Maravai

LifeSciences

Holdings,

Inc.

\*

-

Class

A

(Life

Sciences

Tools

&

Services)

1,235

4,545

Marcus

&

Millichap,

Inc.

(Real

Estate

Management

&

Development)

7,503

Marex

Group

PLC

(Institutional

Financial

Services)

621

33,130

Marine

Products

Corp.

(Leisure

Products)

792

MarineMax

,

Inc.

\*

(Specialty

Retail)

6,294

MarketWise

,

Inc.

(Capital

Markets)

Marqeta

,

Inc.

\*

-

Class

A

(Financial

Services)

4,044

17,551

Marriott

Vacations

Worldwide

Corp.

(Hotels,

Restaurants

&

Leisure)

22,611

Marten

Transport,

Ltd.

(Ground

Transportation)

659

9,938

Masterbrand,

Inc.

\*

(Building

Products)

1,434

12,877

MasterCraft

Boat

Holdings,

Inc.

\*

(Leisure

Products)

4,180

Materion

Corp.

(Metals

&

Mining)

43,012

Mativ

Holdings,

Inc.

(Chemicals)

610

5,661

Matrix

Service

Co.

\*

(Construction

&

Engineering)

4,124

Matson,

Inc.

(Marine

Transportation)

60,527

Matthews

International

Corp.

-

Class

A

(Commercial

Services

&

Supplies)

9,561

Maui

Land

&

Pineapple

Co.,

Inc.

\*

(Real

Estate

Management

&

Development)

1,195

MaxCyte,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,144

1,007

Maximus,

Inc.

(Professional

Services)

616

40,422

MaxLinear

,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

919

65,019

Mayville

Engineering

Co.,

Inc.

\*

(Machinery)

3,376

Maze

Therapeutics,

Inc.

\*

(Biotechnology)

7,921

MBIA,

Inc.

\*

(Insurance)

517

3,019

MBX

Biosciences,

Inc.

\*

(Pharmaceuticals)

9,670

McGrath

RentCorp

(Trading

Companies

&

Distributors)

30,622

McGraw

Hill,

Inc.

\*

(Diversified

Consumer

Services)

3,941

Mechanics

Bancorp

(Banks)

547

8,076

Medallion

Financial

Corp.

(Consumer

Finance)

1,676

MediaAlpha

,

Inc.

\*

-

Class

A

(Interactive

Media

&

Services)

3,259

Medifast

,

Inc.

\*

(Personal

Care

Products)

1,326

MediWound

,

Ltd.

\*

(Pharmaceuticals)

1,815

MeiraGTx

Holdings

PLC

\*

(Biotechnology)

510

4,702

Mercantile

Bank

Corp.

(Banks)

9,698

Merchants

Bancorp

(Financial

Services)

13,636

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Mercury

General

Corp.

(Insurance)

$

29,485

Mercury

Systems,

Inc.

\*

(Aerospace

&

Defense)

614

48,451

Meridian

Corporation

(Banking)

1,976

Meridian

Holdings,

Inc.

\*

(Entertainment)

Merit

Medical

Systems,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

660

44,999

Meritage

Homes

Corp.

(Household

Durables)

761

51,246

Mesa

Laboratories,

Inc.

(Life

Sciences

Tools

&

Services)

5,900

Methode

Electronics,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

3,024

Metrocity

Bankshares

,

Inc.

(Banks)

8,029

Metropolitan

Bank

Holding

Corp.

(Banks)

8,835

MFA

Financial,

Inc.

(Mortgage

REITs)

1,162

11,911

MGE

Energy,

Inc.

(Electric

Utilities)

33,452

MGP

Ingredients,

Inc.

(Beverages)

3,190

Miami

International

Holdings,

Inc.

\*

(Capital

Markets)

12,924

Microvast

Holdings,

Inc.

\*

(Automotive)

2,246

4,335

MicroVision

,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

3,450

2,265

Mid

Penn

Bancorp,

Inc.

(Banks)

7,253

Middlesex

Water

Co.

(Water

Utilities)

10,481

Midland

States

Bancorp,

Inc.

(Banks)

5,982

Miller

Industries,

Inc.

(Machinery)

5,999

MillerKnoll

,

Inc.

(Commercial

Services

&

Supplies)

772

12,414

MiMedx

Group,

Inc.

\*

(Biotechnology)

1,337

4,492

Minerals

Technologies,

Inc.

(Chemicals)

25,539

Mineralys

Therapeutics,

Inc.

\*

(Biotechnology)

538

14,338

Mirion

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

2,702

53,365

Mirum

Pharmaceuticals,

Inc.

\*

(Biotechnology)

46,320

Mission

Produce,

Inc.

\*

(Food

Products)

6,667

Mister

Car

Wash,

Inc.

\*

(Diversified

Consumer

Services)

1,119

7,923

Mistras

Group,

Inc.

\*

(Professional

Services)

2,341

Mitek

Systems,

Inc.

\*

(Software)

501

6,994

Mobile

Infrastructure

Corp.

\*

(Real

Estate

Owners

&

Developers)

Modine

Manufacturing

Co.

\*

(Automobile

Components)

591

150,487

Modiv

Industrial,

Inc.

(Retail

REITs)

1,709

Moelis

&

Co.

-

Class

A

(Capital

Markets)

839

54,636

Monarch

Casino

&

Resort,

Inc.

(Hotels,

Restaurants

&

Leisure)

17,091

Monopar

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

2,555

Monro,

Inc.

(Specialty

Retail)

5,584

Montauk

Renewables,

Inc.

\*

(Independent

Power/

Renewable

Electricity

Producers)

761

1,111

Monte

Rosa

Therapeutics,

Inc.

\*

(Biotechnology)

683

13,079

Montrose

Environmental

Group,

Inc.

\*

(Commercial

Services

&

Supplies)

7,852

Moog,

Inc.

-

Class

A

(Aerospace

&

Defense)

95,515

Motorcar

Parts

of

America,

Inc.

\*

(Automotive)

1,694

Movado

Group,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

4,685

M-Tron

Industries,

Inc.

\*

(Electrical

Equipment)

2,471

Mueller

Water

Products,

Inc.

-

Class

A

(Machinery)

1,760

49,086

Murphy

Oil

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,524

63,642

MVB

Financial

Corp.

(Banks)

3,319

Myers

Industries,

Inc.

(Containers

&

Packaging)

8,636

Myomo

,

Inc.

\*

(Medical

Equipment

&

Devices)

MYR

Group,

Inc.

\*

(Construction

&

Engineering)

70,437

Myriad

Genetics,

Inc.

\*

(Biotechnology)

1,040

4,940

N-able,

Inc.

\*

(Software)

804

4,165

Nabors

Industries,

Ltd.

\*

(Energy

Equipment

&

Services)

16,418

NACCO

Industries,

Inc.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

2,168

NANO

Nuclear

Energy,

Inc.

\*

(Electrical

Equipment)

10,544

Common

Stocks,

continued

Shares

Value

Nano-X

Imaging,

Ltd.

\*

(Health

Care

Providers

&

Services)

789

$

1,349

Napco

Security

Technologies,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

18,233

Nathan's

Famous,

Inc.

(Hotels,

Restaurants

&

Leisure)

3,313

National

Bank

Holdings

Corp.

-

Class

A

(Banks)

18,276

National

Bankshares

,

Inc.

(Banks)

2,470

National

Beverage

Corp.

\*

(Beverages)

9,239

National

CineMedia

,

Inc.

(Media)

750

2,543

National

Energy

Services

Reunited

Corp.

\*

(Oil

&

Gas

Services

&

Equipment)

758

18,904

National

Health

Investors,

Inc.

(Health

Care

REITs)

531

40,839

National

HealthCare

Corp.

(Health

Care

Providers

&

Services)

24,780

National

Presto

Industries,

Inc.

(Aerospace

&

Defense)

8,111

National

Research

Corp.

(Health

Care

Providers

&

Services)

2,206

National

Vision

Holdings,

Inc.

\*

(Specialty

Retail)

879

20,410

Natural

Gas

Services

Group,

Inc.

(Energy

Equipment

&

Services)

4,639

Natural

Grocers

by

Vitamin

Cottage,

Inc.

(Consumer

Staples

Distribution

&

Retail)

4,170

Nature's

Sunshine

Products,

Inc.

\*

(Personal

Care

Products)

5,079

Navan,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

7,381

Navient

Corp.

(Consumer

Finance)

767

7,087

Navigator

Holdings

Ltd.

(Transportation

&

Logistics)

7,063

Navitas

Semiconductor

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

2,292

37,818

NB

Bancorp,

Inc.

(Banks)

8,834

NBT

Bancorp,

Inc.

(Banks)

577

25,209

NCR

Atleos

Corp.

\*

(Financial

Services)

826

36,658

NCR

Voyix

Corp.

\*

(Software)

1,570

10,817

Nelnet,

Inc.

-

Class

A

(Consumer

Finance)

20,688

Neogen

Corp.

\*

(Health

Care

Equipment

&

Supplies)

2,466

23,180

NeoGenomics

,

Inc.

\*

(Health

Care

Providers

&

Services)

1,455

13,473

Neonode

,

Inc.

\*

(Technology

Hardware)

NerdWallet,

Inc.

\*

-

Class

A

(Consumer

Finance)

4,845

Nerdy,

Inc.

\*

(Diversified

Consumer

Services)

682

610

NET

Lease

Office

Properties

(Office

REITs)

2,194

Net

Power,

Inc.

\*

(Electrical

Equipment)

850

NETGEAR,

Inc.

\*

(Communications

Equipment)

7,783

NetScout

Systems,

Inc.

\*

(Communications

Equipment)

788

26,556

NETSTREIT

Corp.

(Retail

REITs)

948

19,500

Neurogene

,

Inc.

\*

(Biotechnology)

3,340

Neuronetics

,

Inc.

\*

(Health

Care

Facilities

&

Services)

821

NeuroPace

,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

4,839

New

Fortress

Energy,

Inc.

\*

(Oil

&

Gas

Producers)

1,982

1,371

New

Jersey

Resources

Corp.

(Gas

Utilities)

1,141

64,250

New

York

Community

Bancorp,

Inc.

(Banks)

3,427

47,875

Newmark

Group,

Inc.

-

Class

A

(Real

Estate

Management

&

Development)

1,713

27,614

Newsmax,

Inc.

\*

(Internet

Media

&

Services)

537

3,383

NewtekOne

,

Inc.

(Financial

Services)

3,606

NexPoint

Diversified

Real

Estate

Trust

(Equity

REIT

-

Diversified)

2,244

Nexpoint

Real

Estate

Finance,

Inc.

(Mortgage

REITs)

1,082

NexPoint

Residential

Trust,

Inc.

(Residential

REITs)

7,338

NextDecade

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

1,978

15,488

Nextdoor

Holdings,

Inc.

\*

(Interactive

Media

&

Services)

2,510

4,016

NextNav

,

Inc.

\*

(Software)

1,068

19,790

NextNRG

,

Inc.

\*

(Oil

&

Gas

Producers)

Nextpower

,

Inc.

\*

-

Class

A

(Electrical

Equipment)

1,646

196,088

Nexxen

International

Ltd.

\*

(Advertising

&

Marketing)

2,577

NI

Holdings,

Inc.

\*

(Insurance)

992

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Niagen

Bioscience,

Inc.

\*

(Life

Sciences

Tools

&

Services)

598

$

2,829

Nicolet

Bankshares

,

Inc.

(Banks)

30,468

NioCorp

Developments

Ltd.

\*

(Metals

&

Mining)

1,326

7,916

Nkarta

,

Inc.

\*

(Biotechnology)

530

1,468

NL

Industries,

Inc.

(Commercial

Services

&

Supplies)

576

nLight

,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

537

37,509

NMI

Holdings,

Inc.

\*

-

Class

A

(Financial

Services)

868

33,600

Noble

Corp.

PLC

(Energy

Equipment

&

Services)

1,425

72,717

Nordic

American

Tankers,

Ltd.

(Oil,

Gas

&

Consumable

Fuels)

2,314

12,912

Northeast

Bank

(Banks)

10,445

Northeast

Community

Bancorp,

Inc.

(Banks)

3,359

Northern

Oil

and

Gas,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

1,080

29,333

Northfield

Bancorp,

Inc.

(Banks)

5,817

Northpointe

Bancshares,

Inc.

(Banking)

4,136

Northrim

Bancorp,

Inc.

(Banks)

6,010

Northwest

Bancshares,

Inc.

(Banks)

1,638

22,654

Northwest

Natural

Holding

Co.

(Gas

Utilities)

24,910

Northwest

Pipe

Co.

\*

(Construction

&

Engineering)

10,522

NorthWestern

Energy

Group,

Inc.

(Multi-Utilities)

696

50,349

Norwood

Financial

Corp.

(Banks)

3,278

NovaGold

Resources,

Inc.

\*

(Metals

&

Mining)

3,170

25,550

Novanta,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

52,848

Novavax,

Inc.

\*

(Biotechnology)

1,689

13,385

Novocure

,

Ltd.

\*

(Health

Care

Equipment

&

Supplies)

1,146

17,431

NPK

International,

Inc.

\*

(Energy

Equipment

&

Services)

925

15,124

Nu

Skin

Enterprises,

Inc.

-

Class

A

(Personal

Care

Products)

546

3,986

Nurix

Therapeutics,

Inc.

\*

(Biotechnology)

1,147

19,155

NuScale

Power

Corp.

\*

(Electrical

Equipment)

1,795

22,366

Nutex

Health,

Inc.

\*

(Software)

6,794

Nuvalent

,

Inc.

\*

-

Class

A

(Biotechnology)

564

56,558

Nuvation

Bio,

Inc.

\*

(Pharmaceuticals)

2,721

12,108

Nuvectis

Pharma,

Inc.

\*

(Biotech

&

Pharma)

1,498

NVE

Corp.

(Semiconductors

&

Semiconductor

Equipment)

4,471

Oak

Valley

Bancorp

(Banks)

2,547

Oceaneering

International,

Inc.

\*

(Energy

Equipment

&

Services)

1,115

41,857

OceanFirst

Financial

Corp.

(Banks)

634

12,090

Octave

Specialty

Group,

Inc.

\*

(Insurance)

1,958

Ocular

Therapeutix

,

Inc.

\*

(Pharmaceuticals)

2,120

19,864

OFG

Bancorp

(Banks)

22,337

Ohio

Valley

Banc

Corp.

(Asset

Management)

1,914

O-I

Glass,

Inc.

\*

(Containers

&

Packaging)

1,734

15,797

Oil

States

International,

Inc.

\*

(Energy

Equipment

&

Services)

636

7,301

Oil-

Dri

Corp.

of

America

(Household

Products)

8,170

Oklo

,

Inc.

\*

(Electric

Utilities)

1,376

99,760

Olaplex

Holdings,

Inc.

\*

(Personal

Care

Products)

1,587

3,222

Old

National

Bancorp

(Banks)

3,951

94,704

Old

Second

Bancorp,

Inc.

(Banks)

568

11,706

Olema

Pharmaceuticals,

Inc.

\*

(Biotechnology)

787

11,341

Omada

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

5,482

Omega

Flex,

Inc.

(Machinery)

1,261

Omeros

Corp.

\*

(Pharmaceuticals)

774

11,300

OmniAb

,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,255

1,744

Omnicell,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

503

20,834

ONE

Gas,

Inc.

(Gas

Utilities)

676

60,313

One

Liberty

Properties,

Inc.

(Equity

REIT

-

Diversified)

4,678

OneSpan

,

Inc.

(Software)

4,945

Common

Stocks,

continued

Shares

Value

OneSpaWorld

Holdings,

Ltd.

(Diversified

Consumer

Services)

1,127

$

27,792

OneWater

Marine,

Inc.

\*

(Specialty

Retail)

1,230

Onity

Group,

Inc.

\*

(Financial

Services)

3,635

Ooma

,

Inc.

\*

(Software)

4,668

OP

Bancorp

(Banking)

1,907

OPAL

Fuels,

Inc.

\*

(Renewable

Energy)

523

Open

Lending

Corp.

\*

(Capital

Markets)

1,144

2,013

OPENLANE,

Inc.

\*

(Commercial

Services

&

Supplies)

1,187

37,319

OPKO

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

4,642

5,222

Oportun

Financial

Corp.

\*

(Specialty

Finance)

2,789

OppFi

,

Inc.

\*

(Consumer

Finance)

2,796

OptimizeRx

Corp.

\*

(Health

Care

Technology)

1,109

Option

Care

Health,

Inc.

\*

(Health

Care

Providers

&

Services)

1,800

36,594

Orange

County

Bancorp,

Inc.

(Banks)

4,501

OraSure

Technologies,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

787

2,392

Orchid

Island

Capital,

Inc.

(Mortgage

REITs)

2,090

14,693

Organogenesis

Holdings,

Inc.

\*

(Biotechnology)

773

1,817

ORIC

Pharmaceuticals,

Inc.

\*

(Biotechnology)

746

7,370

Origin

Bancorp,

Inc.

(Banks)

15,638

Orion

Group

Holdings,

Inc.

\*

(Construction

&

Engineering)

5,802

Orion

SA

(Chemicals)

626

4,708

Ormat

Technologies,

Inc.

(Independent

Power/

Renewable

Electricity

Producers)

689

79,166

Orrstown

Financial

Services,

Inc.

(Banks)

7,715

Orthofix

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

5,198

OrthoPediatrics

Corp.

\*

(Health

Care

Equipment

&

Supplies)

2,876

Oruka

Therapeutics

Inc

\*

(Biotechnology)

29,758

Oscar

Health,

Inc.

\*

-

Class

A

(Insurance)

2,288

42,236

OSI

Systems,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

51,072

Otter

Tail

Corp.

(Electric

Utilities)

38,819

Ouster,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

639

17,227

Outfront

Media,

Inc.

(Specialized

REITs)

1,668

51,457

Outset

Medical,

Inc.

\*

(Software)

824

Oxford

Industries,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

6,854

P10,

Inc.

-

Class

A

(Capital

Markets)

660

5,234

Pacific

Biosciences

of

California,

Inc.

\*

(Life

Sciences

Tools

&

Services)

3,116

4,954

Pacira

BioSciences

,

Inc.

\*

(Pharmaceuticals)

11,751

PACS

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

16,641

Pagaya

Technologies,

Ltd.

\*

-

Class

A

(Software)

681

9,459

PagerDuty,

Inc.

\*

(Software)

994

6,610

Pagseguro

Digital,

Ltd.

-

Class

A

(Financial

Services)

2,021

20,250

Palladyne

AI

Corp.

\*

(Machinery)

2,089

Palomar

Holdings,

Inc.

\*

(Insurance)

35,753

Palvella

Therapeutics,

Inc.

\*

(Biotechnology)

11,164

PAM

Transportation

Services,

Inc.

\*

(Ground

Transportation)

535

Pangaea

Logistics

Solutions,

Ltd.

(Marine

Transportation)

2,589

Papa

John's

International,

Inc.

(Hotels,

Restaurants

&

Leisure)

13,390

Par

Pacific

Holdings,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

557

36,578

PAR

Technology

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

6,075

Park

Aerospace

Corp.

(Aerospace

&

Defense)

6,941

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Park

National

Corp.

(Banks)

$

28,928

Parke

Bancorp,

Inc.

(Banks)

3,312

Park-Ohio

Holdings

Corp.

(Machinery)

3,185

Pathward

Financial,

Inc.

(Banks)

21,710

Patria

Investments,

Ltd.

-

Class

A

(Capital

Markets)

746

9,631

Patrick

Industries,

Inc.

(Automobile

Components)

34,038

Patriot

National

Bancorp,

Inc.

\*

(Banking)

884

1,083

Patterson-UTI

Energy,

Inc.

(Energy

Equipment

&

Services)

3,915

47,841

Payoneer

Global,

Inc.

\*

(Financial

Services)

3,142

15,647

Paysafe

,

Ltd.

\*

(Financial

Services)

3,227

Paysign

,

Inc.

\*

(Financial

Services)

2,611

PBF

Energy,

Inc.

-

Class

A

(Oil,

Gas

&

Consumable

Fuels)

945

40,975

PC

Connection,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

8,031

PCB

Bancorp

(Banks)

2,920

PDF

Solutions,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

15,383

Peabody

Energy

Corp.

(Oil,

Gas

&

Consumable

Fuels)

1,381

36,817

Peakstone

Realty

Trust

(Office

REITs)

8,728

Peapack-Gladstone

Financial

Corp.

(Banks)

7,557

Pebblebrook

Hotel

Trust

(Hotel

&

Resort

REITs)

1,270

17,844

Pediatrix

Medical

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

964

21,700

Peloton

Interactive,

Inc.

\*

-

Class

A

(Leisure

Products)

4,469

24,356

Penguin

Solutions,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

587

17,851

PennyMac

Financial

Services,

Inc.

(Financial

Services)

29,705

PennyMac

Mortgage

Investment

Trust

(Mortgage

REITs)

984

11,985

Peoples

Bancorp

of

North

Carolina,

Inc.

(Banks)

1,853

Peoples

Bancorp,

Inc.

(Banks)

13,554

Peoples

Financial

Services

Corp.

(Banks)

5,981

Perdoceo

Education

Corp.

(Diversified

Consumer

Services)

726

24,640

Perella

Weinberg

Partners

(Capital

Markets)

737

16,759

Perimeter

Solutions

SA

\*

(Chemicals)

1,570

47,571

Perma-Fix

Environmental

Services,

Inc.

\*

(Commercial

Services

&

Supplies)

2,469

Perpetua

Resources

Corp.

\*

(Metals

&

Mining)

979

27,030

Personalis

,

Inc.

\*

(Health

Care

Facilities

&

Services)

566

3,124

Perspective

Therapeutics,

Inc.

\*

(Biotechnology)

704

2,746

Petco

Health

&

Wellness

Co.,

Inc.

\*

(Specialty

Retail)

984

2,795

Phathom

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

523

5,858

Phibro

Animal

Health

Corp.

-

Class

A

(Pharmaceuticals)

12,285

Phillips

Edison

&

Co.,

Inc.

(Retail

REITs)

1,425

57,235

Phinia

,

Inc.

(Automobile

Components)

31,025

Phoenix

Education

Partners,

Inc.

(Diversified

Consumer

Services)

1,541

Photronics

,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

644

31,865

Phreesia,

Inc.

\*

(Health

Care

Technology)

655

6,033

Picard

Medical,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

Piedmont

Office

Realty

Trust,

Inc.

\*

-

Class

A

(Office

REITs)

1,403

11,729

Pioneer

Bancorp,

Inc.

\*

(Banks)

1,779

Piper

Sandler

Cos

(Institutional

Financial

Services)

788

68,714

Pitney

Bowes,

Inc.

(Commercial

Services

&

Supplies)

1,819

28,122

PJT

Partners,

Inc.

-

Class

A

(Capital

Markets)

39,560

Planet

Labs

PBC

\*

-

Class

A

(Professional

Services)

3,056

112,981

Playstudios

,

Inc.

\*

(Entertainment)

1,011

Playtika

Holding,

Corp.

(Entertainment

Content)

637

2,329

Common

Stocks,

continued

Shares

Value

Plexus

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

$

75,174

Plug

Power,

Inc.

\*

(Electrical

Equipment)

14,938

46,756

Plumas

Bancorp

(Banks)

3,724

Polaris,

Inc.

(Leisure

Products)

601

39,827

Ponce

Financial

Group,

Inc.

\*

(Banks)

3,894

Porch

Group,

Inc.

\*

(Software)

988

9,514

Portillo's,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

755

4,719

Portland

General

Electric

Co.

(Electric

Utilities)

1,278

66,367

Postal

Realty

Trust,

Inc.

-

Class

A

(Office

REITs)

6,126

Powell

Industries,

Inc.

(Electrical

Equipment)

89,558

Power

Integrations,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

623

45,298

Power

Solutions

International,

Inc.

\*

(Machinery)

7,107

Powerfleet

,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

1,405

4,524

PRA

Group,

Inc.

\*

(Consumer

Finance)

9,566

Prairie

Operating

Co.

\*

(Software)

Praxis

Precision

Medicines,

Inc.

\*

(Biotechnology)

92,780

Precigen

,

Inc.

\*

(Biotechnology)

2,035

8,466

Preferred

Bank

(Banks)

12,504

Preformed

Line

Products

Co.

(Electrical

Equipment)

9,303

Prestige

Consumer

Healthcare,

Inc.

\*

(Pharmaceuticals)

542

30,525

PriceSmart

,

Inc.

(Consumer

Staples

Distribution

&

Retail)

45,507

Prime

Medicine,

Inc.

\*

(Biotechnology)

1,162

4,119

PrimeEnergy

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

1,108

Primis

Financial

Corp.

(Banks)

3,474

Primoris

Services

Corp.

(Construction

&

Engineering)

610

110,502

Princeton

Bancorp,

Inc.

(Banks)

2,075

Priority

Technology

Holdings,

Inc.

\*

(Financial

Services)

1,658

Privia

Health

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

1,311

32,578

ProAssurance

Corp.

\*

(Insurance)

575

14,203

PROCEPT

BioRobotics

Corp.

\*

(Health

Care

Equipment

&

Supplies)

601

14,448

Pro-Dex,

Inc.

\*

(Medical

Equipment

&

Devices)

1,153

Proficient

Auto

Logistics,

Inc.

\*

(Ground

Transportation)

2,014

ProFrac

Holding

Corp.

\*

-

Class

A

(Energy

Equipment

&

Services)

2,458

PROG

Holdings,

Inc.

(Consumer

Finance)

15,873

Progress

Software

Corp.

\*

(Software)

13,173

Progyny,

Inc.

\*

(Health

Care

Providers

&

Services)

847

15,737

ProPetro

Holding

Corp.

\*

(Energy

Equipment

&

Services)

1,106

18,946

Protagonist

Therapeutics,

Inc.

\*

(Biotechnology)

656

64,924

Protalix

BioTherapeutics

,

Inc.

\*

(Biotech

&

Pharma)

826

1,776

Protara

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

581

3,097

Prothena

Corp.

PLC

\*

(Biotechnology)

5,486

Proto

Labs,

Inc.

\*

(Machinery)

17,369

Provident

Financial

Services,

Inc.

(Banks)

1,454

32,977

PTC

Therapeutics,

Inc.

\*

(Biotechnology)

888

57,773

Public

Policy

Holding

Company,

Inc.

(Commercial

Support

Services)

659

PubMatic,

Inc.

\*

-

Class

A

(Media)

4,235

Pulmonx

Corp.

\*

(Health

Care

Equipment

&

Supplies)

540

Pulse

Biosciences,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

4,213

Puma

Biotechnology,

Inc.

\*

(Biotechnology)

3,650

Pure

Cycle

Corp.

\*

(Water

Utilities)

2,723

PureCycle

Technologies,

Inc.

\*

(Chemicals)

1,465

10,958

Q2

Holdings,

Inc.

\*

(Software)

702

35,627

QCR

Holdings,

Inc.

(Banks)

16,637

Quad/Graphics,

Inc.

(Commercial

Services

&

Supplies)

2,329

Quaker

Chemical

Corp.

(Chemicals)

21,199

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Qualys,

Inc.

\*

(Software)

$

35,467

Quanex

Building

Products

Corp.

(Building

Products)

520

10,369

Quanterix

Corp.

\*

(Life

Sciences

Tools

&

Services)

1,484

Quantum

Computing,

Inc.

\*

(Software)

2,273

20,503

Quantum-Si,

Inc.

\*

(Life

Sciences

Tools

&

Services)

1,908

1,871

QuidelOrtho

Corp.

\*

(Health

Care

Equipment

&

Supplies)

764

9,397

QuinStreet

,

Inc.

\*

(Interactive

Media

&

Services)

617

7,873

Rackspace

Technology,

Inc.

\*

(IT

Services)

971

1,418

Radian

Group,

Inc.

(Financial

Services)

1,529

54,784

Radiant

Logistics,

Inc.

\*

(Air

Freight

&

Logistics)

3,440

RadNet

,

Inc.

\*

(Health

Care

Providers

&

Services)

770

43,544

Ramaco

Resources,

Inc.

\*

-

Class

A

(Metals

&

Mining)

6,950

Rambus,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

1,217

140,089

Ranger

Bermuda

Topco

Ltd.

\*

(Insurance)

Ranger

Energy

Services,

Inc.

(Energy

Equipment

&

Services)

4,278

Ranpak

Holdings

Corp.

\*

(Containers

&

Packaging)

531

2,703

Rapid7,

Inc.

\*

(Software)

735

4,337

Rapport

Therapeutics,

Inc.

\*

(Pharmaceuticals)

10,966

Rayonier

Advanced

Materials,

Inc.

\*

(Chemicals)

727

6,899

RBB

Bancorp

(Banks)

4,414

RCI

Hospitality

Holdings,

Inc.

(Hotels,

Restaurants

&

Leisure)

2,027

RCM

Technologies,

Inc.

\*

(Technology

Services)

1,721

RE/MAX

Holdings,

Inc.

\*

-

Class

A

(Real

Estate

Management

&

Development)

2,226

Ready

Capital

Corp.

(Mortgage

REITs)

1,654

3,126

Recursion

Pharmaceuticals,

Inc.

\*

-

Class

A

(Biotechnology)

5,170

17,888

Red

Cat

Holdings,

Inc.

\*

(Aerospace

&

Defense)

1,168

13,689

Red

River

Bancshares,

Inc.

(Banks)

5,172

Red

Rock

Resorts,

Inc.

-

Class

A

(Hotels,

Restaurants

&

Leisure)

551

29,732

Red

Violet,

Inc.

\*

(Software)

4,791

Redwire

Corp.

\*

(Aerospace

&

Defense)

1,196

10,991

Redwood

Trust,

Inc.

(Mortgage

REITs)

1,430

7,951

REGENXBIO,

Inc.

\*

(Biotechnology)

533

4,781

Regional

Management

Corp.

(Consumer

Finance)

3,810

Relay

Therapeutics,

Inc.

\*

(Biotechnology)

1,587

20,568

Remitly

Global,

Inc.

\*

(Financial

Services)

1,932

42,291

Renasant

Corp.

(Banks)

1,063

42,403

Repay

Holdings

Corp.

\*

(Financial

Services)

762

2,888

Replimune

Group,

Inc.

\*

(Biotechnology)

810

2,082

ReposiTrak

,

Inc.

(Software)

1,359

Republic

Bancorp,

Inc.

-

Class

A

(Banks)

7,194

Reservoir

Media,

Inc.

\*

(Entertainment)

2,314

Resideo

Technologies,

Inc.

\*

(Building

Products)

1,457

60,276

Resolute

Holdings

Management,

Inc.

\*

(Asset

Management)

6,532

Resources

Connection,

Inc.

(Professional

Services)

1,471

Revolve

Group,

Inc.

\*

(Specialty

Retail)

11,631

REX

American

Resources

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

15,714

Rezolute

,

Inc.

\*

(Biotechnology)

819

2,621

Rezolve

AI

PLC

\*

(Software)

2,506

6,440

RGC

Resources,

Inc.

(Gas

Utilities)

2,137

Rhinebeck

Bancorp,

Inc.

\*

(Banking)

833

Rhythm

Pharmaceuticals,

Inc.

\*

(Biotechnology)

597

48,572

Ribbon

Communications,

Inc.

\*

(Communications

Equipment)

1,060

2,798

Richardson

Electronics,

Ltd.

(Electronic

Equipment,

Instruments

&

Components)

1,973

Richmond

Mutual

BanCorp

,

Inc.

(Banking)

1,487

Richtech

Robotics,

Inc.

\*

(Machinery)

1,913

4,706

Common

Stocks,

continued

Shares

Value

Rigel

Pharmaceuticals,

Inc.

\*

(Biotechnology)

$

5,809

Rigetti

Computing,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

3,685

64,303

Riley

Exploration

Permian,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

6,077

Rimini

Street,

Inc.

\*

(Software)

553

1,886

Riot

Platforms,

Inc.

\*

(Software)

3,933

67,805

Rithm

Property

Trust,

Inc.

(Mortgage

REITs)

1,149

Riverview

Bancorp,

Inc.

(Banking)

1,191

RLJ

Lodging

Trust

(Hotel

&

Resort

REITs)

1,400

11,536

Rocket

Pharmaceuticals,

Inc.

\*

(Biotechnology)

957

3,330

Rocky

Brands,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

2,897

Rogers

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

27,557

Root,

Inc.

\*

-

Class

A

(Insurance)

7,573

RPC,

Inc.

(Energy

Equipment

&

Services)

1,009

7,951

Rumble,

Inc.

\*

(Internet

Media

&

Services)

1,204

9,067

Rush

Enterprises,

Inc.

-

Class

A

(Trading

Companies

&

Distributors)

689

51,007

Rush

Enterprises,

Inc.

-

Class

B

(Trading

Companies

&

Distributors)

7,067

Rush

Street

Interactive,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

1,033

29,027

RXO,

Inc.

\*

(Ground

Transportation)

1,833

36,605

RxSight

,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

3,118

Ryerson

Holding

Corp.

(Metals

&

Mining)

13,744

Ryman

Hospitality

Properties,

Inc.

(Hotel

&

Resort

REITs)

697

73,247

S&T

Bancorp,

Inc.

(Banks)

18,579

Sable

Offshore

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

1,405

20,162

Sabra

Health

Care

REIT,

Inc.

(Health

Care

REITs)

2,810

58,055

Sabre

Corp.

\*

(Hotels,

Restaurants

&

Leisure)

4,182

7,653

Safe

Builders,

Inc.

(Marine

Transportation)

581

3,916

Safehold,

Inc.

(Specialized

REITs)

633

10,141

Safety

Insurance

Group,

Inc.

(Insurance)

12,552

Sally

Beauty

Holdings,

Inc.

\*

(Specialty

Retail)

1,119

15,867

Sana

Biotechnology,

Inc.

\*

(Biotechnology)

1,897

6,241

Sanara

Medtech

,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

646

SandRidge

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

5,520

Sanmina

Corp.

\*

(Electronic

Equipment,

Instruments

&

Components)

602

131,128

SANUWAVE

Health,

Inc.

\*

(Medical

Equipment

&

Devices)

1,375

Satellogic

,

Inc.

\*

(Telecommunications)

939

6,066

Saul

Centers,

Inc.

(Retail

REITs)

4,786

Savara

,

Inc.

\*

(Biotechnology)

1,653

8,662

Savers

Value

Village,

Inc.

\*

(Broadline

Retail)

3,659

SB

Financial

Group,

Inc.

(Banking)

1,313

SBC

Medical

Group

Holdings,

Inc.

\*

(Health

Care

Facilities

&

Services)

ScanSource,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

10,157

Scholar

Rock

Holding

Corp.

\*

(Biotechnology)

984

45,864

Scholastic

Corp.

(Media)

9,404

Schrodinger,

Inc.

\*

(Health

Care

Technology)

634

7,583

Scilex

Holding

Co.

\*

(Biotech

&

Pharma)

Scorpio

Tankers,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

508

41,316

Seacoast

Banking

Corp.

of

Florida

(Banks)

1,095

34,460

SEACOR

Marine

Holdings,

Inc.

\*

(Energy

Equipment

&

Services)

1,870

Seadrill,

Ltd.

\*

(Energy

Equipment

&

Services)

709

35,230

Seaport

Entertainment

Group,

Inc.

\*

(Real

Estate

Owners

&

Developers)

1,872

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

SeaWorld

Entertainment,

Inc.

\*

(Hotels,

Restaurants

&

Leisure)

$

10,787

Security

National

Financial

Corp.

\*

-

Class

A

(Specialty

Finance)

1,793

Select

Energy

Services,

Inc.

-

Class

A

(Energy

Equipment

&

Services)

1,066

17,834

Select

Medical

Holdings

Corp.

(Health

Care

Providers

&

Services)

1,212

19,889

Selective

Insurance

Group,

Inc.

(Insurance)

679

57,002

Selectquote

,

Inc.

\*

(Insurance)

1,586

1,459

SELLAS

Life

Sciences

Group,

Inc.

\*

(Biotech

&

Pharma)

1,940

9,603

Semtech

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

1,050

110,303

Seneca

Foods

Corp.

\*

-

Class

A

(Food

Products)

7,273

Sensient

Technologies

Corp.

(Chemicals)

54,206

Septerna

,

Inc.

\*

(Pharmaceuticals)

5,726

Serve

Robotics,

Inc.

\*

(Internet

Media

&

Services)

740

6,978

Service

Properties

Trust

(Hotel

&

Resort

REITs)

6,154

9,539

ServisFirst

Bancshares,

Inc.

(Banks)

581

46,259

Seven

Hills

Realty

Trust

(Mortgage

REITs)

2,034

Sezzle

,

Inc.

\*

(Financial

Services)

14,567

SFL

Corp.,

Ltd.

(Oil,

Gas

&

Consumable

Fuels)

1,368

15,773

Shake

Shack,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

44,980

Shenandoah

Telecommunications

Co.

(Diversified

Telecommunication

Services)

572

8,998

Shoals

Technologies

Group,

Inc.

\*

-

Class

A

(Electrical

Equipment)

1,899

15,078

Shoe

Carnival,

Inc.

(Specialty

Retail)

3,778

Shore

Bancshares,

Inc.

(Banks)

6,697

Shoulder

Innovations,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

1,496

Shutterstock,

Inc.

(Interactive

Media

&

Services)

4,431

SI-BONE,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

5,377

Siebert

Financial

Corp.

\*

(Asset

Management)

Sierra

Bancorp

(Banks)

4,907

SIGA

Technologies,

Inc.

(Pharmaceuticals)

2,139

Sight

Sciences,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

1,939

Signet

Jewelers,

Ltd.

(Specialty

Retail)

39,796

Sila

Realty

Trust,

Inc.

(Health

Care

REITs)

627

19,080

Silicon

Laboratories,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

80,114

Silvaco

Group,

Inc.

\*

(Software)

950

Silvercrest

Asset

Management

Group,

Inc.

-

Class

A

(Capital

Markets)

986

Simmons

First

National

Corp.

-

Class

A

(Banks)

1,628

34,611

Simulations

Plus,

Inc.

\*

(Health

Care

Technology)

2,664

Sinclair,

Inc.

(Media)

6,780

Sionna

Therapeutics,

Inc.

\*

(Biotechnology)

7,082

SiriusPoint

,

Ltd.

\*

(Insurance)

1,157

27,085

SITE

Centers

Corp.

(Retail

REITs)

568

3,118

SiTime

Corp.

\*

(Semiconductors

&

Semiconductor

Equipment)

142,786

Six

Flags

Entertainment

Corp.

\*

(Hotels,

Restaurants

&

Leisure)

1,082

20,320

Skillsoft

Corp.

\*

(Software)

Sky

Harbour

Group

Corp.

\*

(Transportation

Infrastructure)

2,537

Skyward

Specialty

Insurance

Group,

Inc.

\*

(Insurance)

20,043

SkyWater

Technology,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

12,792

SkyWest,

Inc.

\*

(Passenger

Airlines)

37,447

SKYX

Platforms

Corp.

\*

(Electrical

Equipment)

1,017

1,098

SL

Green

Realty

Corp.

(Office

REITs)

809

34,310

Common

Stocks,

continued

Shares

Value

Sleep

Number

Corp.

\*

(Specialty

Retail)

$

629

Slide

Insurance

Holdings,

Inc.

\*

(Insurance)

796

14,845

SM

Energy

Co.

(Oil,

Gas

&

Consumable

Fuels)

2,811

87,226

SmartFinancial

,

Inc.

(Banks)

7,214

Smartstop

Self

Storage

REIT,

Inc.

(REITS

&

Real

Estate

Management)

627

19,738

Smith

&

Wesson

Brands,

Inc.

(Leisure

Products)

500

7,770

Smith-Midland

Corp.

\*

(Construction

Materials)

1,047

Solaris

Energy

Infrastructure,

Inc.

-

Class

A

(Energy

Equipment

&

Services)

523

38,618

Soleno

Therapeutics,

Inc.

\*

(Biotechnology)

568

30,002

Solesence

,

Inc.

\*

(Household

Products)

Solid

Biosciences,

Inc.

\*

(Biotechnology)

666

4,835

Solid

Power,

Inc.

\*

(Automobile

Components)

1,989

6,862

Sonic

Automotive,

Inc.

-

Class

A

(Specialty

Retail)

13,309

Sonida

Senior

Living,

Inc.

\*

(Health

Care

Providers

&

Services)

2,316

Sonos,

Inc.

\*

(Household

Durables)

1,346

19,961

Sound

Financial

Bancorp,

Inc.

(Banking)

946

SoundHound

AI,

Inc.

\*

-

Class

A

(Software)

4,369

34,777

SoundThinking

,

Inc.

\*

(Software)

743

South

Plains

Financial,

Inc.

(Banks)

5,751

Southern

California

BanCorp

(Banks)

4,747

Southern

First

Bancshares,

Inc.

\*

(Banks)

4,898

Southern

Missouri

Bancorp,

Inc.

(Banks)

7,438

Southland

Holdings,

Inc.

\*

(Construction

&

Engineering)

Southside

Bancshares,

Inc.

(Banks)

10,735

Southwest

Gas

Holdings,

Inc.

(Gas

Utilities)

775

72,888

Spectrum

Brands

Holdings,

Inc.

(Household

Products)

21,063

Sphere

Entertainment

Co.

\*

(Entertainment)

43,589

Spire

Global,

Inc.

\*

(Professional

Services)

5,884

Spire,

Inc.

(Gas

Utilities)

658

59,996

Spok

Holdings,

Inc.

(Wireless

Telecommunication

Services)

2,459

Sprinklr,

Inc.

\*

-

Class

A

(Software)

1,294

6,366

Sprout

Social,

Inc.

\*

-

Class

A

(Software)

600

3,600

SPS

Commerce,

Inc.

\*

(Software)

24,132

SPX

Technologies,

Inc.

\*

(Machinery)

544

119,088

Spyre

Therapeutics,

Inc.

\*

(Biotechnology)

842

62,687

SR

Bancorp,

Inc.

(Banking)

1,583

SSR

Mining,

Inc.

\*

(Metals

&

Mining)

2,296

66,148

STAAR

Surgical

Co.

\*

(Health

Care

Equipment

&

Supplies)

10,201

Stagwell

,

Inc.

\*

(Media)

1,229

7,706

Standard

BioTools

,

Inc.

\*

(Life

Sciences

Tools

&

Services)

3,244

3,013

Standard

Motor

Products,

Inc.

(Automobile

Components)

8,931

Standex

International

Corp.

(Machinery)

37,128

Starz

Entertainment

Corp.

\*

(Entertainment)

2,384

Stellar

Bancorp,

Inc.

(Banks)

524

19,681

Stepan

Co.

(Chemicals)

12,157

StepStone

Group,

Inc.

-

Class

A

(Capital

Markets)

786

41,579

Stereotaxis,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

704

1,316

Sterling

Infrastructure,

Inc.

\*

(Construction

&

Engineering)

172,732

Steven

Madden,

Ltd.

(Textiles,

Apparel

&

Luxury

Goods)

809

30,386

Stewart

Information

Services

Corp.

(Insurance)

23,727

Stitch

Fix,

Inc.

\*

-

Class

A

(Specialty

Retail)

1,263

4,597

Stock

Yards

Bancorp,

Inc.

(Banks)

21,482

Stoke

Therapeutics,

Inc.

\*

(Biotechnology)

552

18,061

StoneCo

,

Ltd.

(Financial

Services)

2,833

31,106

StoneX

Group,

Inc.

\*

(Capital

Markets)

830

88,005

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Strata

Critical

Medical,

Inc.

\*

-

Class

A

(Passenger

Airlines)

783

$

3,931

Strategic

Education,

Inc.

(Diversified

Consumer

Services)

20,306

Strattec

Security

Corporation

\*

(Automobile

Components)

3,387

Stratus

Properties,

Inc.

\*

(Real

Estate

Management

&

Development)

2,270

Strawberry

Fields

REIT,

Inc.

(Health

Care

REITs)

1,064

Stride,

Inc.

\*

(Diversified

Consumer

Services)

45,860

Strive,

Inc.

\*

(Capital

Markets)

588

9,032

Sturm

Ruger

&

Co.,

Inc.

(Leisure

Products)

6,854

Summit

Hotel

Properties,

Inc.

(Hotel

&

Resort

REITs)

1,203

5,979

Summit

Midstream

Corp.

\*

(Oil

&

Gas

Producers)

3,102

Sun

Country

Airlines

Holdings,

Inc.

\*

(Passenger

Airlines)

576

9,101

SunCoke

Energy,

Inc.

(Metals

&

Mining)

959

6,540

SunOpta,

Inc.

\*

(Food

Products)

1,081

7,005

Sunrise

Realty

Trust,

Inc.

(Mortgage

REITs)

861

Sunrun,

Inc.

\*

(Electrical

Equipment)

2,561

32,602

Sunstone

Hotel

Investors,

Inc.

(Hotel

&

Resort

REITs)

2,053

20,160

Super

Group

SGHC,

Ltd.

(Hotels,

Restaurants

&

Leisure)

1,796

23,276

Superior

Group

of

Cos.,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

1,399

Supernus

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

623

29,904

Surgery

Partners,

Inc.

\*

(Health

Care

Providers

&

Services)

872

12,234

Sweetgreen,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

1,168

8,036

Sylvamo

Corp.

(Paper

&

Forest

Products)

16,066

Synaptics

,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

41,086

Syndax

Pharmaceuticals,

Inc.

\*

(Biotechnology)

971

20,809

T1

Energy,

Inc.

\*

(Electrical

Equipment)

2,294

11,011

Tactile

Systems

Technology,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

5,732

Talkspace

,

Inc.

\*

(Health

Care

Providers

&

Services)

1,611

8,361

Talos

Energy,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

1,433

22,813

Tandem

Diabetes

Care,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

764

14,917

Tanger

,

Inc.

(Retail

REITs)

1,282

47,537

Tango

Therapeutics,

Inc.

\*

(Biotechnology)

1,251

27,047

Target

Hospitality

Corp.

\*

(Hotels,

Restaurants

&

Leisure)

5,263

Tarsus

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

28,370

Taylor

Morrison

Home

Corp.

\*

(Household

Durables)

1,083

65,781

Taysha

Gene

Therapies,

Inc.

\*

(Biotechnology)

2,493

15,930

Teads

Holding

Company

\*

(Interactive

Media

&

Services)

TechTarget,

Inc.

\*

(Media)

1,877

Tecnoglass

,

Inc.

(Building

Products)

13,139

Tectonic

Therapeutic,

Inc.

\*

(Biotech

&

Pharma)

3,468

Teekay

Corp.

(Transportation

&

Logistics)

600

8,016

Teekay

Tankers,

Ltd.

-

Class

A

(Transportation

&

Logistics)

21,287

Tejon

Ranch

Co.

\*

(Real

Estate

Management

&

Development)

4,658

Teladoc

Health,

Inc.

\*

(Health

Care

Technology)

2,008

12,168

Telephone

and

Data

Systems,

Inc.

(Wireless

Telecommunication

Services)

1,123

50,602

Telos

Corp.

\*

(Software)

576

2,460

Tenable

Holdings,

Inc.

\*

(Software)

1,338

27,951

Tennant

Co.

(Machinery)

16,940

Terawulf

,

Inc.

\*

(Software)

3,887

84,464

Terex

Corp.

(Machinery)

1,265

78,683

Terns

Pharmaceuticals,

Inc.

\*

(Pharmaceuticals)

1,080

57,165

Terreno

Realty

Corp.

(Industrial

REITs)

1,154

75,241

Common

Stocks,

continued

Shares

Value

TETRA

Technologies,

Inc.

\*

(Energy

Equipment

&

Services)

1,432

$

13,633

Tevogen

Bio

Holdings,

Inc.

\*

(Biotechnology)

Texas

Capital

Bancshares,

Inc.

(Banks)

49,746

TG

Therapeutics,

Inc.

\*

(Biotechnology)

1,638

55,332

The

Andersons,

Inc.

(Consumer

Staples

Distribution

&

Retail)

28,589

The

Arena

Group

Holdings,

Inc.

\*

(Advertising

&

Marketing)

The

Baldwin

Insurance

Group,

Inc.

\*

(Insurance)

1,079

24,515

The

Bancorp,

Inc.

\*

(Banks)

28,180

The

Bank

of

NT

Butterfield

&

Son,

Ltd.

(Banks)

26,117

The

Beauty

Health

Co.

\*

(Personal

Care

Products)

1,307

1,113

The

Brink's

Co.

(Commercial

Services

&

Supplies)

50,172

The

Buckle,

Inc.

(Specialty

Retail)

19,797

The

Cheesecake

Factory,

Inc.

(Hotels,

Restaurants

&

Leisure)

522

32,818

The

Chefs'

Warehouse,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

31,971

The

Chemours

Co.

(Chemicals)

1,700

45,815

The

E.W.

Scripps

Co.

\*

-

Class

A

(Media)

745

3,569

The

Eastern

Co.

(Machinery)

1,399

The

Ensign

Group,

Inc.

(Health

Care

Providers

&

Services)

633

118,175

The

First

Bancorp,

Inc.

(Banks)

3,444

The

GEO

Group,

Inc.

\*

(Commercial

Services

&

Supplies)

1,503

27,821

The

Goodyear

Tire

&

Rubber

Co.

\*

(Automobile

Components)

3,113

22,040

The

Gorman-Rupp

Co.

(Machinery)

17,950

The

Greenbrier

Cos.,

Inc.

(Machinery)

16,750

The

Hackett

Group,

Inc.

(IT

Services)

3,589

The

Hain

Celestial

Group,

Inc.

\*

(Food

Products)

1,024

669

The

Honest

Co.,

Inc.

\*

(Personal

Care

Products)

1,070

3,745

The

Joint

Corp.

\*

(Health

Care

Providers

&

Services)

905

The

Lovesac

Co.

\*

(Household

Durables)

2,372

The

Macerich

Co.

(Retail

REITs)

2,905

63,126

The

Manitowoc

Co.,

Inc.

\*

(Machinery)

5,300

The

Marcus

Corp.

(Entertainment)

4,528

The

Oncology

Institute,

Inc.

\*

(Health

Care

Facilities

&

Services)

903

3,486

The

Pennant

Group,

Inc.

\*

(Health

Care

Providers

&

Services)

11,996

The

Real

Brokerage,

Inc.

\*

(Real

Estate

Management

&

Development)

1,596

3,352

The

RealReal

,

Inc.

\*

(Specialty

Retail)

1,202

14,292

The

RMR

Group,

Inc.

-

Class

A

(Real

Estate

Management

&

Development)

3,170

The

Simply

Good

Foods

Co.

\*

(Food

Products)

970

12,969

The

St.

Joe

Co.

(Real

Estate

Management

&

Development)

27,765

The

Vita

Coco

Co.,

Inc.

\*

(Beverages)

538

35,504

The

York

Water

Co.

(Water

Utilities)

4,730

Theravance

Biopharma,

Inc.

\*

(Pharmaceuticals)

7,248

Thermon

Group

Holdings,

Inc.

\*

(Electrical

Equipment)

22,079

Third

Coast

Bancshares,

Inc.

\*

(Banks)

5,414

ThredUp

,

Inc.

\*

-

Class

A

(Specialty

Retail)

1,129

4,843

Thryv

Holdings,

Inc.

\*

(Media)

1,314

Tidewater,

Inc.

\*

(Energy

Equipment

&

Services)

555

49,578

Timberland

Bancorp,

Inc.

(Banks)

3,350

TimkenSteel

Corp.

\*

(Metals

&

Mining)

7,888

Tiptree,

Inc.

(Insurance)

4,569

Titan

America

SA

(Construction

Materials)

4,518

Titan

International,

Inc.

\*

(Machinery)

551

4,199

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Titan

Machinery,

Inc.

\*

(Trading

Companies

&

Distributors)

$

4,997

Tompkins

Financial

Corp.

(Banks)

12,809

Tonix

Pharmaceuticals

Holding

Corp.

\*

(Biotech

&

Pharma)

1,978

Tootsie

Roll

Industries,

Inc.

(Food

Products)

8,866

Torrid

Holdings,

Inc.

\*

(Specialty

Retail)

660

TowneBank

(Banks)

971

34,529

TPG

RE

Finance

Trust,

Inc.

(Mortgage

REITs)

807

6,827

Traeger,

Inc.

\*

(Home

&

Office

Products)

Transcat

,

Inc.

\*

(Trading

Companies

&

Distributors)

7,914

Transcontinental

Realty

Investors,

Inc.

\*

(Real

Estate

Management

&

Development)

TransMedics

Group,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

38,199

Transocean,

Ltd.

\*

(Energy

Equipment

&

Services)

10,479

71,466

Travelzoo

\*

(Internet

Media

&

Services)

695

Travere

Therapeutics,

Inc.

\*

(Biotechnology)

930

39,172

Treace

Medical

Concepts,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

548

992

Tredegar

Corp.

\*

(Metals

&

Mining)

2,890

Trevi

Therapeutics,

Inc.

\*

(Pharmaceuticals)

1,077

14,820

Tri

Pointe

Homes,

Inc.

\*

(Household

Durables)

956

44,827

TriCompany

Bancshares

(Banks)

17,142

TriMas

Corp.

(Containers

&

Packaging)

13,290

TriNet

Group,

Inc.

(Professional

Services)

15,428

Trinity

Industries,

Inc.

(Machinery)

907

29,577

TripAdvisor,

Inc.

\*

(Interactive

Media

&

Services)

1,290

14,358

TriSalus

Life

Sciences,

Inc.

\*

(Biotech

&

Pharma)

1,378

Triumph

Financial,

Inc.

\*

(Banks)

17,326

Tronox

Holdings

PLC

-

Class

A

(Chemicals)

1,348

13,467

TruBridge

,

Inc.

\*

(Software)

2,724

TrueBlue,

Inc.

\*

(Professional

Services)

1,784

Trupanion

,

Inc.

\*

(Insurance)

10,052

TrustCo

Bank

Corp.

(Banks)

9,472

Trustmark

Corp.

(Banks)

622

27,598

TSS,

Inc.

\*

(Engineering

&

Construction)

3,830

TTEC

Holdings,

Inc.

\*

(Professional

Services)

669

TTM

Technologies,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

1,155

182,743

Tucows

,

Inc.

\*

-

Class

A

(IT

Services)

1,195

TuHURA

Biosciences,

Inc.

\*

(Biotech

&

Pharma)

1,091

Turning

Point

Brands,

Inc.

(Tobacco)

16,700

Turtle

Beach

Corp.

\*

(Technology

Hardware,

Storage

&

Peripherals)

2,004

Tutor

Perini

Corp.

(Construction

&

Engineering)

502

46,646

Tvardi

Therapeutics,

Inc.

\*

(Biotech

&

Pharma)

Twist

Bioscience

Corp.

\*

(Biotechnology)

684

39,980

Two

Harbors

Investment

Corp.

(Mortgage

REITs)

1,177

13,618

TXNM

Energy,

Inc.

(Electric

Utilities)

1,138

67,210

Tyra

Biosciences,

Inc.

\*

(Biotechnology)

10,147

U.S.

Physical

Therapy,

Inc.

(Health

Care

Providers

&

Services)

12,107

Udemy,

Inc.

\*

(Diversified

Consumer

Services)

1,066

5,053

UFP

Industries,

Inc.

(Building

Products)

656

58,705

UFP

Technologies,

Inc.

\*

(Health

Care

Equipment

&

Supplies)

16,289

Ultra

Clean

Holdings,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

503

39,309

UMB

Financial

Corp.

(Banks)

819

103,332

UMH

Properties,

Inc.

(Residential

REITs)

906

14,088

UniFirst

Corp.

(Commercial

Services

&

Supplies)

42,415

Union

Bankshares

,

Inc.

(Banking)

1,012

Unisys

Corp.

\*

(IT

Services)

755

1,971

United

Bankshares

,

Inc.

(Banks)

1,578

69,132

Common

Stocks,

continued

Shares

Value

United

Community

Banks,

Inc.

(Banks)

1,382

$

46,062

United

Fire

Group,

Inc.

(Insurance)

9,596

United

Natural

Foods,

Inc.

\*

(Consumer

Staples

Distribution

&

Retail)

677

33,864

United

States

Antimony

Corp.

\*

(Metals

&

Mining)

1,342

16,117

United

States

Lime

&

Minerals,

Inc.

(Construction

Materials)

13,136

Uniti

Group,

Inc.

\*

(Specialized

REITs)

1,886

22,311

Unitil

Corp.

(Multi-Utilities)

10,492

Unity

Bancorp,

Inc.

(Banks)

4,287

Universal

Corp.

(Tobacco)

14,574

Universal

Health

Realty

Income

Trust

(Health

Care

REITs)

5,902

Universal

Insurance

Holdings,

Inc.

(Insurance)

11,374

Universal

Logistics

Holdings,

Inc.

(Ground

Transportation)

1,830

Universal

Technical

Institute,

Inc.

\*

(Diversified

Consumer

Services)

533

20,003

Univest

Financial

Corp.

(Banks)

12,005

Upbound

Group,

Inc.

(Specialty

Retail)

592

11,698

Upstart

Holdings,

Inc.

\*

(Consumer

Finance)

973

30,727

Upstream

Bio,

Inc.

\*

(Biotechnology)

3,406

Upwork,

Inc.

\*

(Professional

Services)

1,388

14,366

Uranium

Energy

Corp.

\*

(Oil,

Gas

&

Consumable

Fuels)

5,383

80,154

Urban

Edge

Properties

(Retail

REITs)

1,435

31,455

Urban

Outfitters,

Inc.

\*

(Specialty

Retail)

736

51,770

UroGen

Pharma,

Ltd.

\*

(Biotechnology)

10,795

US

Gold

Corp.

\*

(Metals

&

Mining)

2,496

US

Goldmining,

Inc.

\*

(Metals

&

Mining)

USA

Rare

Earth,

Inc.

\*

(Metals

&

Mining)

2,078

53,966

USANA

Health

Sciences,

Inc.

\*

(Personal

Care

Products)

2,305

USCB

Financial

Holdings,

Inc.

(Banks)

2,408

Utah

Medical

Products,

Inc.

(Health

Care

Equipment

&

Supplies)

2,224

Utz

Brands,

Inc.

(Food

Products)

831

6,615

V2X,

Inc.

\*

(Aerospace

&

Defense)

20,275

VAALCO

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

1,169

7,680

Valaris

,

Ltd.

\*

(Energy

Equipment

&

Services)

704

71,793

Valhi,

Inc.

(Chemicals)

Valley

National

Bancorp

(Banks)

5,470

74,228

Value

Line,

Inc.

(Capital

Markets)

Vanda

Pharmaceuticals,

Inc.

\*

(Biotechnology)

629

4,466

Varex

Imaging

Corp.

\*

(Health

Care

Equipment

&

Supplies)

5,487

Varonis

Systems,

Inc.

\*

(Software)

1,310

34,453

Vaxcyte

,

Inc.

\*

(Biotechnology)

1,401

80,193

Veeco

Instruments,

Inc.

\*

(Semiconductors

&

Semiconductor

Equipment)

671

33,449

Velocity

Financial,

Inc.

\*

(Financial

Services)

2,527

Vera

Therapeutics,

Inc.

\*

(Biotechnology)

696

24,785

Veracyte

,

Inc.

\*

(Biotechnology)

884

29,101

Verastem

,

Inc.

\*

(Biotechnology)

757

4,133

Verde

Clean

Fuels,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

Vericel

Corp.

\*

(Biotechnology)

568

19,727

Verra

Mobility

Corp.

\*

(Professional

Services)

1,800

26,694

Vertex,

Inc.

\*

-

Class

A

(Software)

790

9,772

Vestis

Corp.

\*

(Commercial

Services

&

Supplies)

1,033

10,041

Via

Transportation,

Inc.

\*

(Software)

1,795

Viad

Corp.

\*

(Commercial

Services

&

Supplies)

10,099

Viant

Technology,

Inc.

\*

-

Class

A

(Software)

1,868

Viasat

,

Inc.

\*

(Communications

Equipment)

1,394

91,879

Viavi

Solutions,

Inc.

\*

(Communications

Equipment)

2,601

136,291

Vicor

Corp.

\*

(Electrical

Equipment)

69,741

Victoria's

Secret

&

Co.

\*

(Specialty

Retail)

781

40,479

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraSmall-Cap

ProFund

Common

Stocks,

continued

Shares

Value

Victory

Capital

Holdings,

Inc.

-

Class

A

(Capital

Markets)

507

$

39,805

Viemed

Healthcare,

Inc.

\*

(Health

Care

Providers

&

Services)

3,775

Village

Super

Market,

Inc.

-

Class

A

(Consumer

Staples

Distribution

&

Retail)

4,438

Vir

Biotechnology,

Inc.

\*

(Biotechnology)

1,052

10,746

Virco

Mfg.

Corp.

(Commercial

Services

&

Supplies)

776

Virginia

National

Bankshares

Corp.

(Banks)

2,237

Viridian

Therapeutics,

Inc.

\*

(Biotechnology)

917

12,361

Virtus

Investment

Partners,

Inc.

(Capital

Markets)

10,334

Vishay

Intertechnology

,

Inc.

(Electronic

Equipment,

Instruments

&

Components)

1,366

39,573

Vishay

Precision

Group,

Inc.

\*

(Electronic

Equipment,

Instruments

&

Components)

8,157

Vistance

Networks,

Inc.

(Communications

Equipment)

2,462

31,501

Visteon

Corp.

(Automobile

Components)

34,518

Vital

Farms,

Inc.

\*

(Food

Products)

5,337

Vitesse

Energy,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

6,210

Vivid

Seats,

Inc.

\*

-

Class

A

(Entertainment)

Vox

Royalty

Corp.

(Metals

&

Mining)

672

3,454

Voyager

Technologies,

Inc.

\*

(Aerospace

&

Defense)

541

14,288

Voyager

Therapeutics,

Inc.

\*

(Biotechnology)

527

1,966

Vroom,

Inc.

\*

(Specialty

Finance)

VSE

Corp.

(Commercial

Services

&

Supplies)

52,018

VTEX

\*

(Software)

611

2,297

Vuzix

Corp.

\*

(Technology

Hardware)

765

2,203

W&T

Offshore,

Inc.

(Oil,

Gas

&

Consumable

Fuels)

1,123

4,728

Wabash

National

Corp.

(Machinery)

3,867

WaFd

,

Inc.

(Banks)

6,757

Waldencast

PLC

\*

-

Class

A

(Personal

Care

Products)

548

Walker

&

Dunlop,

Inc.

(Financial

Services)

18,781

Warby

Parker,

Inc.

\*

-

Class

A

(Specialty

Retail)

1,124

24,863

Warrior

Met

Coal,

Inc.

(Metals

&

Mining)

588

52,832

Washington

Federal,

Inc.

(Banks)

860

30,444

Waterstone

Financial,

Inc.

(Financial

Services)

3,099

Watts

Water

Technologies,

Inc.

-

Class

A

(Machinery)

92,750

WaVe

Life

Sciences,

Ltd.

\*

(Pharmaceuticals)

1,577

11,134

Waystar

Holding

Corp.

\*

(Health

Care

Technology)

1,241

26,525

Co.

(Household

Products)

32,124

Wealthfront

Corporation

\*

(Asset

Management)

4,170

Weave

Communications,

Inc.

\*

(Software)

747

3,668

WEBTOON

Entertainment,

Inc.

\*

(Interactive

Media

&

Services)

2,472

Webull

Corporation

\*

(Capital

Markets)

3,128

21,364

Weis

Markets,

Inc.

(Consumer

Staples

Distribution

&

Retail)

10,878

Werner

Enterprises,

Inc.

(Ground

Transportation)

654

24,113

WesBanco

,

Inc.

(Banks)

1,067

36,683

West

Bancorp,

Inc.

(Banks)

4,095

Westamerica

Bancorp

(Banks)

14,637

Western

New

England

Bancorp,

Inc.

(Banking)

2,846

Westrock

Coffee

Co.

\*

(Food

Products)

2,450

Westwood

Holdings

Group,

Inc.

(Asset

Management)

1,381

Weyco

Group,

Inc.

(Distributors)

2,243

Whitefiber

,

Inc.

\*

(IT

Services)

1,914

Whitestone

REIT

(Retail

REITs)

508

9,622

Willdan

Group,

Inc.

\*

(Professional

Services)

12,084

Willis

Lease

Finance

Corp.

(Trading

Companies

&

Distributors)

6,213

Winmark

Corp.

(Specialty

Retail)

12,937

Winnebago

Industries,

Inc.

(Automobiles)

10,011

WisdomTree,

Inc.

(Capital

Markets)

1,396

23,732

Wolverine

World

Wide,

Inc.

(Textiles,

Apparel

&

Luxury

Goods)

919

15,641

Common

Stocks,

continued

Shares

Value

Workiva,

Inc.

\*

(Software)

572

$

30,591

World

Acceptance

Corp.

\*

(Consumer

Finance)

3,826

World

Kinect

Corp.

(Oil,

Gas

&

Consumable

Fuels)

611

16,479

Worthington

Enterprises,

Inc.

(Household

Durables)

19,212

Worthington

Steel,

Inc.

(Metals

&

Mining)

14,258

WSFS

Financial

Corp.

(Banks)

602

43,326

XCF

Global,

Inc.

\*

(Oil,

Gas

&

Consumable

Fuels)

558

Xencor

,

Inc.

\*

(Biotechnology)

794

9,472

Xenia

Hotels

&

Resorts,

Inc.

(Hotel

&

Resort

REITs)

1,071

17,425

Xenon

Pharmaceuticals,

Inc.

\*

(Biotech

&

Pharma)

975

54,639

Xeris

Biopharma

Holdings,

Inc.

\*

(Pharmaceuticals)

1,795

10,994

Xerox

Holdings

Corp.

(Technology

Hardware,

Storage

&

Peripherals)

1,331

2,995

XOMA

Royalty

Corp.

\*

(Biotechnology)

4,503

Xometry

,

Inc.

\*

-

Class

A

(Trading

Companies

&

Distributors)

25,379

XPEL,

Inc.

\*

(Automobile

Components)

13,619

Xperi

,

Inc.

\*

(Software)

514

3,439

Xponential

Fitness,

Inc.

\*

-

Class

A

(Hotels,

Restaurants

&

Leisure)

2,066

Yelp,

Inc.

\*

(Interactive

Media

&

Services)

667

18,409

Yext

,

Inc.

\*

(Software)

1,148

4,431

York

Space

Systems,

Inc.

\*

(Aerospace

&

Defense)

6,632

Zenas

Biopharma,

Inc.

\*

(Biotechnology)

5,120

Zeta

Global

Holdings

Corp.

\*

-

Class

A

(Software)

2,373

43,711

Zevia

PBC

\*

-

Class

A

(Beverages)

629

805

Zevra

Therapeutics,

Inc.

\*

(Pharmaceuticals)

628

6,387

Ziff

Davis,

Inc.

\*

(Interactive

Media

&

Services)

20,226

ZipRecruiter,

Inc.

\*

(Interactive

Media

&

Services)

730

2,132

Zspace

,

Inc.

\*

(Software)

—

(b) Zumiez,

Inc.

\*

(Specialty

Retail)

3,612

Zurn

Elkay

Water

Solutions

Corp.

(Building

Products)

1,695

88,073

Zymeworks

,

Inc.

\*

(Biotechnology)

562

15,477

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $17,210,204)

36,972,286

Rights

(0.0%)

Cartesian

Therapeutics,

Inc.

\*CVR

(Biotechnology)

1,656

–

Chinook

Therapeutics

\*CVR

(Biotechnology)

750

–

TOTAL

RIGHTS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$–)

–

Trust

(0.0%)

Interest

Units

Value

Ferroglobe

Representation

and

Warranty

Insurance

\*

(Metals

&

Mining)

1,320

$

–

TOTAL

TRUST

(Cost

$–)

–

Repurchase

Agreements

(c)(d) (34.6%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$19,308,876

$

19,307,000

19,307,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$19,307,000)

19,307,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$37,944,801)— 103.4%

57,706,883

Net

other

assets

(liabilities) —

(3.4)%

(1,878,347)

NET

ASSETS

—

100.0%

$

55,828,536

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraSmall-Cap

ProFund

\*

Non-income

producing

security.

(a) Number

of

shares

is

less

than

0.50. (b) Amount

is

less

than

$0.50.

(c) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$9,884,000.

(d) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

CVR

Contingent

Value

Rights

REIT

Real

Estate

Investment

Trust

Futures

Contracts

Purchased

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

CME

E-mini

Russell

2000

Index

Futures

Contracts

6/22/26

$

8,002,230

$

822,956

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

iShares

Russell

2000

ETF

Goldman

Sachs

International

5/27/26

3.84%

$

12,286,774

$

45,457

Russell

2000

Index

Goldman

Sachs

International

5/27/26

4.19%

24,542,523

124,493

$36,829,297

$169,950

iShares

Russell

2000

ETF

UBS

AG

5/27/26

4.44%

$8,427,013

$3,410

Russell

2000

Index

UBS

AG

5/27/26

4.34%

21,745,423

60,980

$30,172,436

$64,390

$67,001,733

$234,340

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

UltraSmall-Cap

ProFund

UltraSmall

-Cap

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Advertising

&

Marketing

$

4,389

NM

Aerospace

&

Defense

637,401

1.1%

Air

Freight

&

Logistics

38,232

0.1%

Apparel

&

Textile

Products

9,454

NM

Asset

Management

35,140

0.1%

Automobile

Components

478,910

0.9%

Automobiles

10,255

NM

Automotive

57,351

0.1%

Banking

71,697

0.1%

Banks

3,369,946

6.0%

Beverages

48,738

0.1%

Biotech

&

Pharma

160,796

0.3%

Biotechnology

3,014,474

5.3%

Broadline

Retail

25,166

NM

Building

Products

426,780

0.8%

Cable

&

Satellite

4,661

NM

Capital

Markets

518,601

0.9%

Chemicals

607,752

1.1%

Commercial

Services

&

Supplies

586,878

1.1%

Commercial

Support

Services

12,084

NM

Communications

Equipment

541,652

1.0%

Construction

&

Engineering

1,140,878

2.0%

Construction

Materials

78,488

0.1%

Consumer

Finance

354,967

0.6%

Consumer

Staples

Distribution

&

Retail

193,350

0.3%

Containers

&

Packaging

68,342

0.1%

Distributors

23,881

NM

Diversified

Consumer

Services

387,717

0.7%

Diversified

Telecommunication

Services

162,239

0.3%

Electric

Utilities

336,723

0.6%

Electrical

Equipment

1,465,044

2.5%

Electronic

Equipment,

Instruments

&

Components

1,530,392

2.7%

Energy

Equipment

&

Services

940,269

1.7%

Engineering

&

Construction

13,797

NM

Entertainment

205,276

0.4%

Entertainment

Content

3,806

NM

Equity

REIT

-

Diversified

184,375

0.3%

Financial

Services

709,632

1.3%

Food

Products

204,425

0.4%

Forestry,

Paper

&

Wood

Products

3,653

NM

Gas

&

Water

Utilities

50,283

0.1%

Gas

Utilities

317,790

0.6%

Ground

Transportation

136,097

0.2%

Health

Care

Equipment

&

Supplies

777,803

1.4%

Health

Care

Facilities

&

Services

31,223

0.1%

Health

Care

Providers

&

Services

1,004,029

1.8%

Health

Care

REITs

376,711

0.7%

Health

Care

Technology

76,415

0.1%

Home

&

Office

Products

NM

Value

%

of

Net

Assets

Hotel

&

Resort

REITs

$

219,240

0.4%

Hotels,

Restaurants

&

Leisure

535,714

1.0%

Household

Durables

567,922

1.0%

Household

Products

97,764

0.2%

Independent

Power/Renewable

Electricity

Producers

80,277

0.1%

Industrial

REITs

130,392

0.2%

Institutional

Financial

Services

103,421

0.2%

Insurance

645,039

1.2%

Interactive

Media

&

Services

132,928

0.2%

Internet

Media

&

Services

24,102

NM

IT

Services

330,798

0.6%

Leisure

Facilities

&

Services

12,217

NM

Leisure

Products

159,920

0.3%

Life

Sciences

Tools

&

Services

100,554

0.2%

Machinery

1,346,924

2.4%

Marine

Transportation

89,962

0.2%

Media

309,989

0.6%

Medical

Equipment

&

Devices

65,796

0.1%

Metals

&

Mining

984,283

1.9%

Mortgage

REITs

289,663

0.5%

Multi-Utilities

163,245

0.3%

Office

REITs

156,436

0.3%

Oil

&

Gas

Producers

22,985

NM

Oil

&

Gas

Services

&

Equipment

27,808

NM

Oil,

Gas

&

Consumable

Fuels

1,286,695

2.3%

Paper

&

Forest

Products

18,479

NM

Passenger

Airlines

141,763

0.3%

Personal

Care

Products

70,661

0.1%

Pharmaceuticals

775,571

1.4%

Prime

Broker

Cash

1,427,597

2.6%

Professional

Services

498,427

0.9%

Real

Estate

Management

&

Development

196,406

0.3%

Real

Estate

Owners

&

Developers

2,280

NM

Real

Estate

Services

38,339

0.1%

REITS

&

Real

Estate

Management

19,738

NM

Renewable

Energy

30,984

0.1%

Residential

REITs

97,940

0.2%

Retail

-

Discretionary

3,719

NM

Retail

REITs

432,631

0.8%

Semiconductors

6,221

NM

Semiconductors

&

Semiconductor

Equipment

1,700,140

3.1%

Software

1,664,071

3.0%

Specialized

REITs

122,946

0.2%

Specialty

Finance

15,276

NM

Specialty

Retail

668,139

1.3%

Steel

2,920

NM

Technology

Hardware

30,730

0.1%

Technology

Hardware,

Storage

&

Peripherals

249,083

0.4%

Technology

Services

21,843

NM

Telecommunications

52,565

0.2%

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

UltraSmall-Cap

ProFund

Value

%

of

Net

Assets

Textiles,

Apparel

&

Luxury

Goods

$

175,848

0.3%

Tobacco

31,571

0.1%

Trading

Companies

&

Distributors

374,616

0.7%

Transportation

&

Logistics

36,366

0.1%

Transportation

Infrastructure

2,537

NM

Water

Utilities

109,847

0.2%

Wholesale

-

Discretionary

1,549

NM

Wireless

Telecommunication

Services

56,752

0.1%

Other

\*\*

17,428,653

31.2%

Total

$

55,828,536

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

NM

Not

meaningful,

amount

is

less

than

0.05%

REIT

Real

Estate

Investment

Trust

April

30,

2026

(unaudited)

::

Schedule

of

Portfolio

Investments

U.S.

Government

Plus

ProFund

Repurchase

Agreements

(a) (b) (169

.5

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$5,557,540

$

5,557,000

$

5,557,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$5,557,000)

5,557,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$5,557,000)— 169.5%

5,557,000

Net

other

assets

(liabilities)

—

(69

.5)

%

(2,279,040)

NET

ASSETS

—

100.0%

$

3,277,960

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$133,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

30-Year

U.S.

Treasury

Bond,

4.75%,

due

2/15/56

Citibank

North

America

5/15/26

3.81%

$

2,411,794

$

(44,244)

30-Year

U.S.

Treasury

Bond,

4.75%,

due

2/15/56

Societe

Generale

5/15/26

3.88%

1,653,246

(24,875)

$4,065,040

$(69,119)

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Utilities

UltraSector

ProFund

Common

Stocks

(77

.5

%)

Shares

Value

Alliant

Energy

Corp.

(Electric

Utilities)

5,177

$

380,147

Ameren

Corp.

(Multi-Utilities)

5,565

632,462

American

Electric

Power

Co.,

Inc.

(Electric

Utilities)

10,890

1,493,128

American

Water

Works

Co.,

Inc.

(Water

Utilities)

3,932

504,947

Atmos

Energy

Corp.

(Gas

Utilities)

3,331

632,823

CenterPoint

Energy,

Inc.

(Multi-Utilities)

13,149

573,954

CMS

Energy

Corp.

(Multi-Utilities)

6,170

473,486

Consolidated

Edison,

Inc.

(Multi-Utilities)

7,267

810,198

Constellation

Energy

Corp.

(Electric

Utilities)

6,275

1,964,075

Dominion

Energy,

Inc.

(Multi-Utilities)

17,196

1,109,142

DTE

Energy

Co.

(Multi-Utilities)

4,182

634,368

Duke

Energy

Corp.

(Electric

Utilities)

15,658

2,028,494

Edison

International

(Electric

Utilities)

7,748

538,409

Entergy

Corp.

(Electric

Utilities)

9,108

1,073,924

Evergy,

Inc.

(Electric

Utilities)

4,635

383,963

Eversource

Energy

(Electric

Utilities)

7,554

534,068

Exelon

Corp.

(Electric

Utilities)

20,596

947,210

FirstEnergy

Corp.

(Electric

Utilities)

10,470

497,534

NextEra

Energy,

Inc.

(Electric

Utilities)

41,933

4,104,403

NiSource,

Inc.

(Multi-Utilities)

9,635

465,178

NRG

Energy,

Inc.

(Electric

Utilities)

4,276

665,260

PG&E

Corp.

(Electric

Utilities)

44,256

735,535

Pinnacle

West

Capital

Corp.

(Electric

Utilities)

2,410

249,965

PPL

Corp.

(Electric

Utilities)

14,899

557,819

Public

Service

Enterprise

Group,

Inc.

(Multi-Utilities)

10,050

820,683

Sempra

(Multi-Utilities)

13,155

1,251,303

The

AES

Corp.

(Independent

Power/Renewable

Electricity

Producers)

14,339

207,199

Common

Stocks,

continued

Shares

Value

The

Southern

Co.

(Electric

Utilities)

22,180

$

2,144,806

Vistra

Corp.

(Independent

Power/Renewable

Electricity

Producers)

6,413

1,012,227

WEC

Energy

Group,

Inc.

(Multi-Utilities)

6,553

772,861

Xcel

Energy,

Inc.

(Electric

Utilities)

11,912

988,100

TOTAL

COMMON

STOCKS

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $23,192,818)

29,187,671

Repurchase

Agreements

(a) (b) (22

.9

%)

Principal

Amount

Value

Repurchase

Agreements

with

various

counterparties,

rates

3.37%-3.52%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$8,621,838

$

8,621,000

8,621,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$8,621,000)

8,621,000

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$31,813,818)— 100.4%

37,808,671

Net

other

assets

(liabilities)

—

(0

.4)

%

(156,724)

NET

ASSETS

—

100.0%

$

37,651,947

(a) A

portion

of

these

securities

were

held

in

a

segregated

account

for

the

benefit

of

swap

counterparties

in

the

event

of

default.

At

April

30,

2026,

the

aggregate

amount

held

in

a

segregated

account

was

$5,311,000.

(b) The

ProFund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust. See

"Repurchase

Agreements"

in

the

Appendix

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Total

Return

Swap

Agreements—Long

Underlying

Instrument

Counterparty

Termination

Date

(1) Rate

Paid

(Received)

(2) Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

S&P

Utilities

Select

Sector

Index

Goldman

Sachs

International

5/26/26

4.39%

$

13,837,077

$

151,146

S&P

Utilities

Select

Sector

Index

UBS

AG

5/26/26

4.34%

13,661,516

201,624

$27,498,593

$352,770

(1) Agreements

may

be

terminated

at

will

by

either

party

without

penalty. Payment

is

due

at

termination/maturity.

(2) Reflects

the

floating

financing

rate,

as

of

April

30,

2026,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions. This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

Utilities

UltraSector

ProFund

invested

in

the

following

industries

as

of

April

30,

2026:

Value

%

of

Net

Assets

Electric

Utilities

$

19,286,840

51.3%

Gas

Utilities

632,823

1.7%

Independent

Power/Renewable

Electricity

Producers

1,219,426

3.2%

Multi-Utilities

7,543,635

20.0%

Water

Utilities

504,947

1.3%

Other

\*\*

8,464,276

22.5%

Total

$

37,651,947

100.0%

\*\*

Includes

any

non-equity

securities

and

other

net

assets

(liabilities),

which

includes

any

receivable

for

capital

shares

issued

and

payable

for

capital

shares

redeemed.

April

30,

2026

(unaudited)

::

Consolidated

Schedule

of

Portfolio

Investments

Bitcoin

ProFund

D

U.S.

Government

&

Agencies

(59.7%)

Principal

Amount

Value

U.S.

Treasury

Bills,

3.27%

(a) ,

5/12/26

(b) $

240,000,000

$

239,738,249

TOTAL U.S.

GOVERNMENT

&

AGENCIES

(Cost $239,740,349)

239,738,249

Repurchase

Agreements

(10.8%)

Repurchase

Agreements

with

UMB

Bank,

N.A.,3.55%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$43,464,263

(Collateralized

by

U.S.

Treasury

Notes,

4.25%,

due

3/15/27

to

2/26/28,

which

had

an

aggregate

value

of

$44,329,177)

43,459,978

43,459,978

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$43,459,978)

43,459,978

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$283,200,327)

— 70.5%

283,198,227

Reverse

Repurchase

Agreements

including

accrued

interest

—

(59.7%)

(239,761,638)

Net

other

assets

(liabilities) — 89.2%

357,930,596

NET

ASSETS

—

100.0%

$

401,367,185

(a) Reflects

the

effective

yield

or

interest

rate

in

effect

at

April

30,

2026. (b) $239,736,000

of

this

security

has

been

pledged

as

collateral

for

reverse

repurchase

agreements.

Futures

Contracts

Purchased

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

CME

Bitcoin

Futures

Contracts

1,048

6/1/26

$

402,117,600

$

(3,943,225)

Consolidated

Schedule

of

Portfolio

Investments

::

April

30,

2026

(unaudited)

Short

Bitcoin

ProFund

U.S.

Government

&

Agencies

(53.6%)

Principal

Amount

Value

U.S.

Treasury

Bills,

3.27%

(a) ,

5/12/26

(b) $

1,100,000

$

1,098,800

TOTAL U.S.

GOVERNMENT

&

AGENCIES

(Cost $1,098,810)

1,098,800

Repurchase

Agreements

(19.1%)

Repurchase

Agreements

with

UMB

Bank,

N.A.,3.55%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$391,388

(Collateralized

by

U.S.

Treasury

Notes,

4.13%,

due

11/15/27,

total

value

$399,247)

391,349

391,349

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$391,349)

391,349

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$1,490,159)

— 72.7%

1,490,149

Reverse

Repurchase

Agreements

including

accrued

interest

—

(53.6%)

(1,098,908)

Net

other

assets

(liabilities) — 80.9%

1,658,346

NET

ASSETS

—

100.0%

$

2,049,587

(a) Reflects

the

effective

yield

or

interest

rate

in

effect

at

April

30,

2026. (b) $1,098,790

of

this

security

has

been

pledged

as

collateral

for

reverse

repurchase

agreements.

Futures

Contracts

Sold

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

CME

Bitcoin

Futures

Contracts

6/1/26

$

(1,151,100)

$

22,425

CME

Micro

Bitcoin

Futures

Contracts

6/1/26

(897,858)

13,740

$(2,048,958)

$36,165

April

30,

2026

(unaudited)

::

Consolidated

Schedule

of

Portfolio

Investments

Ether

ProFund

U.S.

Government

&

Agencies

(64.1%)

Principal

Amount

Value

U.S.

Treasury

Bills,

3.27%

(a) ,

5/12/26

(b) $

6,000,000

$

5,993,456

TOTAL U.S.

GOVERNMENT

&

AGENCIES

(Cost $5,993,509)

5,993,456

Repurchase

Agreements

(2.3%)

Repurchase

Agreements

with

UMB

Bank,

N.A.,3.55%,

dated

4/30/26,

due

5/1/26,

total

to

be

received

$216,527

(Collateralized

by

U.S.

Treasury

Notes,

4.13%,

due

11/15/27,

total

value

$220,895)

216,506

216,506

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$216,506)

216,506

TOTAL

INVESTMENT

SECURITIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$6,210,015)

— 66.4%

6,209,962

Reverse

Repurchase

Agreements

including

accrued

interest

—

(64.1%)

(5,994,041)

Net

other

assets

(liabilities) — 97.7%

9,128,185

NET

ASSETS

—

100.0%

$

9,344,106

(a) Reflects

the

effective

yield

or

interest

rate

in

effect

at

April

30,

2026. (b) $5,993,400

of

this

security

has

been

pledged

as

collateral

for

reverse

repurchase

agreements.

Futures

Contracts

Purchased

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

and

Unrealized

Appreciation/

(Depreciation)

CME

Ether

Futures

Contracts

6/1/26

$

9,195,525

$

(222,000)

CME

Micro

Ether

Futures

Contracts

654

6/1/26

148,491

(1,086)

$9,344,016

$(223,086)

Appendix

::

April

30,

2026

(unaudited)

Repurchase

agreements

Information

concerning

the

counterparties,

value

of,

collateralization

and

amounts

due

under

repurchase

agreement

transactions

may

be

found

in

the

table

below.

As

of

April

30,

2026,

the

following

ProFunds

had

undivided

interest

in

joint

repurchase

agreements

with

the

following

counterparties,

for

the

time

periods

and

rates

indicated.

Amounts

shown

in

the

table

below

represent

principal

amount,

cost

and

value

for

each

respective repurchase

agreement.

Fund

Name

Canadian

Imperial

Bank

of

Commerce,

3.52%

dated

4/30/26,

due

5/1/26

HSBC

Securities

(USA),

Inc.,

3.50%

dated

4/30/26,

due

5/1/26

Natwest

Markets,

LLC,

3.51%

dated

4/30/26,

due

5/1/26

RBC

Capital

Markets,

LLC,

3.42%

dated

4/30/26,

due

5/1/26

Societe

Generale,

3.52%

dated

4/30/26,

due

5/1/26

UMB

Bank,

N.A.,

3.37%

dated

4/30/26,

due

5/1/26

Access

Flex

Bear

High

Yield

ProFund

$62,000

$83,000

$41,000

$14,000

$70,000

$23,000

Access

Flex

High

Yield

ProFund

2,987,000

3,982,000

1,991,000

696,000

3,385,000

991,000

Banks

UltraSector

ProFund

355,000

475,000

237,000

82,000

403,000

127,000

Bear

ProFund

1,366,000

1,821,000

910,000

317,000

1,548,000

461,000

Biotechnology

UltraSector

ProFund

11,603,000

15,471,000

7,735,000

2,707,000

13,150,000

3,847,000

Bull

ProFund

2,260,000

3,015,000

1,507,000

526,000

2,561,000

754,000

Communication

Services

UltraSector

ProFund

1,918,000

2,558,000

1,278,000

447,000

2,173,000

641,000

Consumer

Discretionary

UltraSector

ProFund

968,000

1,291,000

645,000

226,000

1,097,000

328,000

Consumer

Staples

UltraSector

ProFund

132,000

175,000

87,000

30,000

149,000

51,000

Energy

UltraSector

ProFund

3,390,000

4,521,000

2,260,000

790,000

3,842,000

1,129,000

Falling

U.S.

Dollar

ProFund

238,000

318,000

158,000

55,000

270,000

85,000

Financials

UltraSector

ProFund

312,000

417,000

208,000

71,000

354,000

113,000

Health

Care

UltraSector

ProFund

423,000

563,000

281,000

97,000

479,000

148,000

Industrials

UltraSector

ProFund

385,000

513,000

256,000

89,000

437,000

136,000

Internet

UltraSector

ProFund

4,650,000

6,200,000

3,100,000

1,085,000

5,270,000

1,544,000

Large-Cap

Growth

ProFund

5,000

6,000

3,000

1,000

5,000

4,000

Large-Cap

Value

ProFund

1,000

2,000

1,000

–

2,000

3,000

Materials

UltraSector

ProFund

2,082,000

2,776,000

1,388,000

484,000

2,360,000

697,000

Mid-Cap

Growth

ProFund

–

–

–

–

–

2,000

Mid-Cap

ProFund

575,000

768,000

383,000

133,000

653,000

199,000

ProFund

12,871,000

17,163,000

8,580,000

3,003,000

14,589,000

4,265,000

Oil

&

Gas

Equipment

&

Services

UltraSector

ProFund

1,745,000

2,328,000

1,163,000

407,000

1,979,000

585,000

Pharmaceuticals

UltraSector

ProFund

185,000

246,000

122,000

42,000

210,000

71,000

Precious

Metals

UltraSector

ProFund

4,673,000

6,230,000

3,114,000

1,088,000

5,296,000

1,555,000

Real

Estate

UltraSector

ProFund

171,000

229,000

113,000

39,000

195,000

65,000

Rising

Rates

Opportunity

ProFund

169,000

225,000

112,000

38,000

191,000

64,000

Rising

Rates

Opportunity

ProFund

1,847,000

2,463,000

1,231,000

430,000

2,094,000

619,000

Rising

U.S.

Dollar

ProFund

2,089,000

2,786,000

1,392,000

486,000

2,368,000

698,000

Semiconductor

UltraSector

ProFund

37,578,000

50,105,000

25,052,000

8,767,000

42,588,000

12,439,000

Short

Energy

ProFund

210,000

279,000

139,000

48,000

237,000

77,000

Short

ProFund

481,000

642,000

320,000

111,000

546,000

168,000

Short

Precious

Metals

ProFund

3,500,000

4,668,000

2,333,000

816,000

3,967,000

1,166,000

Short

Real

Estate

ProFund

164,000

217,000

108,000

36,000

185,000

62,000

Short

Small-Cap

ProFund

172,000

229,000

114,000

39,000

195,000

66,000

Small-Cap

Growth

ProFund

1,000

1,000

–

–

1,000

4,000

Small-Cap

ProFund

388,000

518,000

258,000

89,000

440,000

138,000

Small-Cap

Value

ProFund

6,000

8,000

4,000

1,000

7,000

5,000

Technology

UltraSector

ProFund

5,102,000

6,803,000

3,401,000

1,189,000

5,782,000

1,698,000

U.S.

Government

Plus

ProFund

1,181,000

1,576,000

787,000

275,000

1,339,000

399,000

UltraBear

ProFund

1,261,000

1,682,000

840,000

293,000

1,430,000

425,000

UltraBull

ProFund

14,455,000

19,274,000

9,636,000

3,372,000

16,382,000

4,789,000

UltraChina

ProFund

738,000

985,000

492,000

171,000

837,000

251,000

UltraDow

ProFund

2,731,000

3,642,000

1,820,000

635,000

3,096,000

913,000

UltraEmerging

Markets

ProFund

505,000

674,000

336,000

116,000

572,000

175,000

UltraInternational

ProFund

1,980,000

2,642,000

1,320,000

461,000

2,246,000

664,000

UltraJapan

ProFund

6,055,000

8,073,000

4,036,000

1,412,000

6,862,000

2,010,000

UltraLatin

America

ProFund

590,000

789,000

393,000

137,000

670,000

204,000

UltraMid-Cap

ProFund

2,957,000

3,943,000

1,971,000

689,000

3,351,000

986,000

ProFund

77,752,000

103,670,000

51,834,000

18,141,000

88,120,000

25,732,000

UltraShort

China

ProFund

469,000

626,000

312,000

108,000

532,000

163,000

UltraShort

Dow

ProFund

225,000

300,000

150,000

51,000

255,000

81,000

UltraShort

Emerging

Markets

ProFund

273,000

364,000

181,000

62,000

309,000

98,000

UltraShort

International

ProFund

496,000

661,000

330,000

114,000

562,000

171,000

UltraShort

Japan

ProFund

256,000

342,000

171,000

59,000

290,000

88,000

UltraShort

Latin

America

ProFund

86,000

115,000

56,000

18,000

98,000

38,000

UltraShort

Mid-Cap

ProFund

82,000

111,000

55,000

18,000

95,000

34,000

April

30,

2026

(unaudited)

::

Appendix

Each

repurchase

agreement

was

fully

collateralized

by

U.S.

government

securities

as

of

April

30,

2026,

as

follows:

(1) U.S.

Treasury

Notes,

3.375%

to

3.625%,

due

8/31/2027

to

11/30/2027,

which

had

an

aggregate

value

of

$231,806,826.

(2) U.S.

Treasury

Bonds,

3.875%

to

4.875%,

due

2/15/2043

to

8/15/2045,

which

had

an

aggregate

value

of

$309,097,438.

(3) U.S.

Treasury

Notes,

3.125%

to

3.50%,

due

11/15/2028

to

9/30/2029,

which

had

an

aggregate

value

of

$154,513,460.

(4) U.S.

Treasury

Notes,

3.75%,

due

6/30/2027,

total

value

$54,032,287.

(5) U.S.

Treasury

Notes,

1.375%

to

3.875%,

due

5/31/2027

to

11/15/2031,

which

had

an

aggregate

value

of

$262,728,433.

(6) U.S.

Treasury

Notes,

4.125%

to

4.625%,

due

11/15/2026

to

2/15/2028,

which

had

an

aggregate

value

of

$77,130,997.

Fund

Name

Canadian

Imperial

Bank

of

Commerce,

3.52%

dated

4/30/26,

due

5/1/26

HSBC

Securities

(USA),

Inc.,

3.50%

dated

4/30/26,

due

5/1/26

Natwest

Markets,

LLC,

3.51%

dated

4/30/26,

due

5/1/26

RBC

Capital

Markets,

LLC,

3.42%

dated

4/30/26,

due

5/1/26

Societe

Generale,

3.52%

dated

4/30/26,

due

5/1/26

UMB

Bank,

N.A.,

3.37%

dated

4/30/26,

due

5/1/26

UltraShort

ProFund

3,586,000

4,781,000

2,390,000

835,000

4,065,000

1,195,000

UltraShort

Small-Cap

ProFund

586,000

782,000

391,000

136,000

664,000

200,000

UltraSmall-Cap

ProFund

4,108,000

5,479,000

2,739,000

958,000

4,657,000

1,366,000

Utilities

UltraSector

ProFund

1,833,000

2,445,000

1,222,000

427,000

2,078,000

616,000

$227,269,000

$303,051,000

$151,487,000

$52,967,000

$257,588,000

$75,626,000

Appendix

::

April

30,

2026

(unaudited)

Reverse

Repurchase

Agreements

As

of

April

30,

2026,

the

ProFunds

'

outstanding

balances

of

reverse

repurchase

agreements

were

as

follows:

Counterparty

Interest

Rate

Principal

Amount

Maturity

Value

Value

&

Accrued

Interest

Bitcoin

ProFund

UMB

Bank

N.A.

3.85%

$

(239,736,000)

5/1/2026

$

(239,736,000)

$

(239,761,638)

Ether

ProFund

UMB

Bank

N.A.

3.85%

(5,993,400)

5/1/2026

(5,993,400)

(5,994,041)

Short

Bitcoin

ProFund

UMB

Bank

N.A.

3.85%

(1,098,790)

5/1/2026

(1,098,790)

(1,098,908)

The

following

table

presents

the

reverse

repurchase

agreements

subject

to

netting

agreements

and

the

collateral

delivered

related

to

those

reverse

repurchase

agreements:

Counterparty

Reverse

Repurchase

Agreements

(1)

Collateral

Pledged

to

Counterparty

Bitcoin

ProFund

UMB

Bank

N.A.

$

(239,761,638)

$

239,736,000

Ether

ProFund

UMB

Bank

N.A.

(5,994,041)

5,993,400

Short

Bitcoin

ProFund

UMB

Bank

N.A.

(1,098,908)

1,098,790

(1) Represents

gross

value

and

accrued

interest

for

the

counterparty

as

reported

in

the

preceding

table.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProFunds

- **b. Investment Company Act file number:** 811-08239

- **c. CIK number of Registrant:** 0001039803

- **d. LEI of Registrant:** 549300HM4OOUYSE5DP77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** SHORT REAL ESTATE PROFUND

- **b. EDGAR series identifier (if any):** S000003077

- **c. LEI of Series:** K31D1ZQFD4BXMXDCXC43

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1871937.27

**Total Liabilities:** $1095995.42

**Net Assets:** $775941.85

**Cash Not Reported:** $1362.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008371 | -5.78%               | 6.30%                | -8.21%               |
| Class ID C000008370 | -5.34%               | 7.02%                | -7.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Real Estate Index

- **Index Identifier:** DJUSRE

### Schedule of Portfolio Investments

| Name   | Title                                         | Identifiers            | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | SRPIX_IXRE_UBS                                | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |     -2385 | OU      | $-5280.35     | -0.68%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    217000 | PA      | $217000.00    | 27.97%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | CF Secured 3.52 , 5/01/2026                   | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    164000 | PA      | $164000.00    | 21.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SRPIX_IXRE_UBS                                | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |       572 | OU      | $1360.22      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SRPIX_IXRE_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |       146 | OU      | $397.81       | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SOCIETE' GENERALE  3.52 , 5/01/2026           | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    185000 | PA      | $185000.00    | 23.84%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | UMB FINANCIAL CORP.  3.37 , 5/01/2026         | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |     62000 | PA      | $62000.00     | 7.99%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | NATWEST MARKETS PLC  3.51 , 5/01/2026         | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    108000 | PA      | $108000.00    | 13.92%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SRPIX_IXRE_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |     -1931 | OU      | $-4736.92     | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | ROYAL BANK OF CANADA  3.42 , 5/01/2026        | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |     36000 | PA      | $36000.00     | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-15

**Name of Applicant:** Short Real Estate ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer