# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004819
**Filing Date:** 2026-3
**Character Count:** 30416
**Document Hash:** 0a214a8a2328f8db51d71037dedf57a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004819.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004819

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26817512

**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

### FALLING U.S. DOLLAR PROFUND (Series ID: S000003106)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000008427 | FALLING U.S. DOLLAR PROFUND INVESTOR CLASS | FDPIX           |
| C000008428 | FALLING U.S. DOLLAR PROFUND SERVICE CLASS  | FDPSX           |

## 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:** FALLING U.S. DOLLAR PROFUND

- **b. EDGAR series identifier (if any):** S000003106

- **c. LEI of Series:** 1AOTCC341FRBYB0IUZ60

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1745953.76

**Total Liabilities:** $20092.26

**Net Assets:** $1725861.50

**Cash Not Reported:** $1385.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008427 | 0.29%                | 1.25%                | 1.09%                |
| Class ID C000008428 | 0.16%                | 1.10%                | 1.04%                |

**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:** U.S. Dollar Index

- **Index Identifier:** DXY

### 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    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | CA        |     83897 | OU      | $755.65       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | CA        |    173011 | OU      | $1547.41      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | CA        |     34208 | OU      | $454.31       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | CA        |     31321 | OU      | $348.81       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | CA        |     18816 | OU      | $168.29       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | CA        |     13216 | OU      | $-25.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | CH        |     25454 | OU      | $872.64       | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | CH        |     33092 | OU      | $1142.85      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | CH        |      7695 | OU      | $291.70       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | CH        |      6617 | OU      | $179.36       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | CH        |      4092 | OU      | $108.96       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | CH        |      2112 | OU      | $-38.91       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | XX        |    642727 | OU      | $9610.62      | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | XX        |    364962 | OU      | $5515.12      | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | XX        |    133884 | OU      | $2318.67      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | XX        |    119116 | OU      | $1486.41      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | XX        |     71316 | OU      | $712.20       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | XX        |     43629 | OU      | $-808.71      | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | GB        |     81505 | OU      | $1600.63      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | GB        |     98757 | OU      | $1923.18      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | GB        |     23758 | OU      | $512.55       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | GB        |     22391 | OU      | $550.93       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | GB        |     12669 | OU      | $233.28       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | GB        |      8376 | OU      | $-130.68      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | JP        |  26220085 | OU      | $1522.42      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | JP        |  17330393 | OU      | $1044.16      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | JP        |   5988226 | OU      | $774.57       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | JP        |   5583726 | OU      | $753.31       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | JP        |   3374106 | OU      | $498.36       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | JP        |   1744517 | OU      | $-178.16      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | SE        |    438175 | OU      | $1414.53      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | SE        |    351230 | OU      | $1133.67      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | SE        |    104183 | OU      | $325.37       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | SE        |     92741 | OU      | $250.57       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | SE        |     51638 | OU      | $64.68        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | SE        |     32349 | OU      | $-53.30       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -19197 | OU      | $-231.42      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -4509 | OU      | $-168.30      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -77936 | OU      | $-1279.38     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -13389 | OU      | $-295.93      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |  -3397713 | OU      | $-251.31      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -62307 | OU      | $-205.14      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -5572 | OU      | $-69.65       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -1186 | OU      | $-48.31       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -19999 | OU      | $-387.50      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -3616 | OU      | $-89.41       | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |   -916831 | OU      | $-76.47       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -14590 | OU      | $-55.49       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -16592 | OU      | $-252.90      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -3858 | OU      | $-165.42      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -66781 | OU      | $-1410.75     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -11895 | OU      | $-329.31      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |  -2720218 | OU      | $-331.39      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -54796 | OU      | $-197.65      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -34031 | OU      | $-466.50      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -7566 | OU      | $-326.33      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |   -132445 | OU      | $-2668.51     | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -23677 | OU      | $-599.49      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |  -5594973 | OU      | $-957.23      | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |   -101171 | OU      | $-379.20      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -5830 | OU      | $-87.84       | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -1239 | OU      | $-56.35       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -21525 | OU      | $-509.85      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -3964 | OU      | $-117.46      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |  -1111293 | OU      | $-172.05      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -18406 | OU      | $-69.54       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -13848 | OU      | $-216.33      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -3193 | OU      | $-151.30      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -54032 | OU      | $-1352.35     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -9657 | OU      | $-293.08      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |  -2544586 | OU      | $-337.30      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -42598 | OU      | $-164.56      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -17352 | OU      | $-194.83      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -3562 | OU      | $-126.40      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -65271 | OU      | $-1051.61     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -12094 | OU      | $-309.78      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |  -2922574 | OU      | $-422.21      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -54120 | OU      | $-132.49      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -16364 | OU      | $-66.79       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -3880 | OU      | $-52.76       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -63428 | OU      | $-152.49      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -11912 | OU      | $-50.33       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |  -3214240 | OU      | $-131.21      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -49849 | OU      | $-23.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -12828 | OU      | $38.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -2333 | OU      | $15.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -42131 | OU      | $381.94       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |     -8332 | OU      | $95.93        | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |  -1827523 | OU      | $102.45       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | Currency Forward                              | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              | CORP              | US        |    -31335 | OU      | $23.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | HSBC SECURITIES (USA), INC.  3.55 , 2/02/2026 | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    379000 | PA      | $379000.00    | 21.96%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | NATWEST MARKETS PLC  3.53 , 2/02/2026         | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    395000 | PA      | $395000.00    | 22.89%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | ROYAL BANK OF CANADA  3.45 , 2/02/2026        | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    212000 | PA      | $212000.00    | 12.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SOCIETE' GENERALE  3.55 , 2/02/2026           | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    493000 | PA      | $493000.00    | 28.57%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | UMB FINANCIAL CORP. B 3.4 , 2/02/2026         | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    214000 | PA      | $214000.00    | 12.40%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-06

**Name of Applicant:** Falling U.S. Dollar ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer