Profunds NPORT-P Bitcoin Strategy (Apr 2024 report)

Access Flex Bear High Yield ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements(a)  (14.5%)
	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $80,012	$	80,000	$	80,000
TOTAL REPURCHASE AGREEMENTS (Cost $80,000)				80,000
TOTAL INVESTMENT SECURITIES (Cost $80,000) - 14.5%				80,000
Net other assets (liabilities) - 85.5%				470,410
NET ASSETS - 100.0%			$	550,410

^(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.

Futures Contracts Sold
	Number of Contracts	Expiration Date	Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
5-Year U.S. Treasury Note Futures Contracts	5	7/1/24	$	(523,945	)	$	8,046

Centrally Cleared Swap Agreements

Credit Default Swap Agreements - Buy Protection ⁽¹⁾

Underlying Instrument	Payment Frequency	Fixed Deal Pay Rate		Maturity Date	Implied Credit Spread at April 30, 2024(2)		Notional Amount (3)		Value			Premiums Paid (Received)			Unrealized Appreciation/ (Depreciation)		Variation Margin
CDX North America High Yield Index Swap Agreement, Series 42	Daily	5.00	%	6/20/29	3.60	%	$	524,000	$	(30,896	)	$	(35,233	)	$	4,337	$	1,904

(1)	When a credit event occurs as defined under the terms of the swap agreement, the Fund as a buyer of credit protection will either (i) receive from the seller of protection an amount equal to the par value of the defaulted reference entity and deliver the reference entity or (ii) receive a net amount equal to the par value of the defaulted reference entity less its recovery value.
(2)	Implied credit spread, represented in absolute terms, utilized in determining the value of the credit default swap agreements as of period end will serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default or other credit event for the credit derivative. The implied credit spread of a referenced entity reflects the cost of buying/selling protection and may include payments required to be made to enter into the agreement. Generally, wider credit spreads represent a perceived deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the swap agreement.
(3)	The notional amount represents the maximum potential amount the Fund may receive as a buyer of credit protection if a credit event occurs, as defined under the terms of the swap agreement, for each security included in the CDX North America High Yield Index.

Access Flex High Yield ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

U.S. Treasury Obligation  (61.7%)

	Principal Amount		Value
U. S. Treasury Notes, 4.13%, 3/31/29	$	6,405,000	$	6,238,870
TOTAL U.S. TREASURY OBLIGATION
(Cost  $6,350,416)				6,238,870

Repurchase Agreements(a)  (33.1%)
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $3,345,481	3,345,000		3,345,000
TOTAL REPURCHASE AGREEMENTS
(Cost $3,345,000)			3,345,000
TOTAL INVESTMENT SECURITIES
(Cost $9,695,416) - 94.8%			9,583,870
Net other assets (liabilities) - 5.2%			531,022
NET ASSETS - 100.0%		$	10,114,892

^(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.

Futures Contracts Purchased

	Number of Contracts	Expiration Date	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
5-Year U.S. Treasury Note Futures Contracts	7	7/1/24	$	733,523	$	(14,176	)

Centrally Cleared Swap Agreements

Credit Default Swap Agreements - Sell Protection ⁽¹⁾

Underlying Instrument	Payment Frequency	Fixed Deal Pay Rate		Maturity Date	Implied Credit Spread at April 30, 2024(2)			Notional Amount (3)		Value		Premiums Paid (Received)		Unrealized Appreciation/ (Depreciation)			Variation Margin
CDX North America High Yield Index Swap Agreement, Series 42	Daily	5.00	%	6/20/29		3.54	%	$	8,585,000	$	506,500	$	601,173	$	(94,673	)	$	(42,016	)

(1)	When a credit event occurs as defined under the terms of the swap agreement, the Fund as a seller of credit protection will either (i) pay to the buyer of protection an amount equal to the par value of the defaulted reference entity and take delivery of the reference entity or (ii) pay a net amount equal to the par value of the defaulted reference entity less its recovery value.
(2)	Implied credit spread, represented in absolute terms, utilized in determining the value of the credit default swap agreements as of period end will serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default or other credit event for the credit derivative. The implied credit spread of a referenced entity reflects the cost of buying/selling protection and may include payments required to be made to enter into the agreement. Generally, wider credit spreads represent a perceived deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the swap agreement.
(3)	The notional amount represents the maximum potential amount the Fund could be required to pay as a seller of credit protection if a credit event occurs, as defined under the terms of the swap agreement, for each security included in the CDX North America High Yield Index.

Banks UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (79.7%)

	Shares		Value
Ameris Bancorp (Banks)		1,184	$	56,216
Apollo Global Management, Inc. (Financial Services)		793		85,945
Associated Banc-Corp. (Banks)		4,082		86,008
Atlantic Union Bankshares Corp. (Banks)		862		27,386
Axos Financial, Inc.* (Banks)		1,677		84,873
Banc of California, Inc. (Banks)		5,805		79,470
Bank of America Corp. (Banks)		2,423		89,675
Bank of Hawaii Corp. (Banks)		1,044		59,184
Bank OZK (Banks)		1,953		87,201
BankUnited, Inc. (Banks)		2,948		78,800
Banner Corp. (Banks)		561		24,476
BOK Financial Corp. (Banks)		434		38,509
Cadence Bank (Banks)		3,089		85,473
Cathay General Bancorp (Banks)		824		28,379
Citigroup, Inc. (Banks)		1,500		91,995
Citizens Financial Group, Inc. (Banks)		2,513		85,718
Columbia Banking System, Inc. (Banks)		4,421		83,159
Comerica, Inc. (Banks)		1,637		82,128
Commerce Bancshares, Inc. (Banks)		1,377		75,294
Community Bank System, Inc. (Banks)		866		37,429
Corebridge Financial, Inc. (Financial Services)		3,522		93,544
Cullen/Frost Bankers, Inc. (Banks)		795		82,950
CVB Financial Corp. (Banks)		2,714		44,347
East West Bancorp, Inc. (Banks)		1,123		83,652
Eastern Bankshares, Inc. (Banks)		2,276		28,587
Equitable Holdings, Inc. (Financial Services)		2,567		94,749
Essent Group, Ltd. (Financial Services)		1,388		73,522
F.N.B. Corp. (Banks)		5,290		70,569
Fifth Third Bancorp (Banks)		2,372		86,483
First Bancorp (Banks)		3,361		57,977
First Citizens BancShares, Inc. - Class A (Banks)		56		94,458
First Financial Bancorp (Banks)		1,028		22,729
First Financial Bankshares, Inc. (Banks)		1,341		39,640
First Hawaiian, Inc. (Banks)		2,076		43,783
First Horizon Corp. (Banks)		5,762		85,975
First Interstate BancSystem, Inc. - Class A (Banks)		2,066		55,162
First Merchants Corp. (Banks)		686		22,926
Fulton Financial Corp. (Banks)		3,079		50,957
Glacier Bancorp, Inc. (Banks)		1,911		69,140
Hancock Whitney Corp. (Banks)		1,390		63,092
Hilltop Holdings, Inc. (Banks)		957		28,002
Home BancShares, Inc. (Banks)		2,951		69,880
Huntington Bancshares, Inc. (Banks)		6,390		86,073
Independent Bank Corp. (Banks)		797		40,041
Independent Bank Group, Inc. (Banks)		656		24,429
International Bancshares Corp. (Banks)		599		33,334
Jackson Financial, Inc. - Class A (Financial Services)		1,462		99,885
JPMorgan Chase & Co. (Banks)		458		87,817
KeyCorp (Banks)		5,780		83,752
Lakeland Financial Corp. (Banks)		305		17,925
M&T Bank Corp. (Banks)		604		87,212
MGIC Investment Corp. (Financial Services)		4,368		88,583
Mr. Cooper Group, Inc.* (Financial Services)		1,115		86,078
New York Community Bancorp, Inc. (Banks)		25,223		66,841
NMI Holdings, Inc.* - Class A (Financial Services)		1,407		43,420
Northern Trust Corp. (Capital Markets)		1,054		86,839
Old National Bancorp (Banks)		5,141		85,032
Pacific Premier Bancorp, Inc. (Banks)		1,591		34,207
PennyMac Financial Services, Inc. (Financial Services)		683		58,492
Pinnacle Financial Partners, Inc. (Banks)		1,031		79,078
Popular, Inc. (Banks)		1,016		86,350
Prosperity Bancshares, Inc. (Banks)		1,368		84,775
Radian Group, Inc. (Financial Services)		2,923		87,310
Regions Financial Corp. (Banks)		4,381		84,422
Renasant Corp. (Banks)		684		19,877
Seacoast Banking Corp. of Florida (Banks)		1,287		29,691
ServisFirst Bancshares, Inc. (Banks)		521		30,718
Simmons First National Corp. - Class A (Banks)		1,443		24,661
SouthState Corp. (Banks)		1,030		77,971
Synovus Financial Corp. (Banks)		2,176		77,879
Texas Capital Bancshares, Inc.* (Banks)		1,338		76,801
The Bancorp, Inc.* (Banks)		1,488		44,551
The Bank of New York Mellon Corp. (Capital Markets)		1,555		87,842
The PNC Financial Services Group, Inc. (Banks)		574		87,971
Triumph Financial, Inc.* (Banks)		413		29,059
Truist Financial Corp. (Banks)		2,304		86,515
Trustmark Corp. (Banks)		795		23,532
U.S. Bancorp (Banks)		1,994		81,016
UMB Financial Corp. (Banks)		607		48,354
United Bankshares, Inc. (Banks)		1,858		60,311
United Community Banks, Inc. (Banks)		1,857		46,852
Valley National Bancorp (Banks)		10,837		75,967
Voya Financial, Inc. (Financial Services)		1,258		85,745
WaFd, Inc. (Banks)		962		26,061
Walker & Dunlop, Inc. (Financial Services)		675		61,850
Webster Financial Corp. (Banks)		1,772		77,667
Wells Fargo & Co. (Banks)		1,512		89,692
WesBanco, Inc. (Banks)		542		14,634
Western Alliance Bancorp (Banks)		1,430		81,267
Wintrust Financial Corp. (Banks)		883		85,333
WSFS Financial Corp. (Banks)		850		36,321
Zions Bancorp NA (Banks)		2,042		83,273
TOTAL COMMON STOCKS
(Cost  $4,094,293)				5,912,748

Banks UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (27.0%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $2,004,288	$	2,004,000	$	2,004,000
TOTAL REPURCHASE AGREEMENTS
(Cost $2,004,000)				2,004,000
TOTAL INVESTMENT SECURITIES
(Cost $6,098,293) - 106.7%				7,916,748
Net other assets (liabilities) - (6.7)%				(494,240	)
NET ASSETS - 100.0%			$	7,422,508

*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $778,000.

Banks UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	2,569,622	$	(81,992	)
S&P Banks Select Industry Index	UBS AG	5/23/24		5.78	%		2,667,587		(98,124	)
						$	5,237,209	$	(180,116	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Banks UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Banks	$	4,778,945		64.4	%
Capital Markets		174,681		2.4	%
Financial Services		959,122		12.9	%
Other **		1,509,760		20.3	%
Total	$	7,422,508		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Bear ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (92.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $5,203,749	$	5,203,000	$	5,203,000
TOTAL REPURCHASE AGREEMENTS
(Cost $5,203,000)				5,203,000
TOTAL INVESTMENT SECURITIES
(Cost $5,203,000) - 92.2%				5,203,000
Net other assets (liabilities) - 7.8%				442,034
NET ASSETS - 100.0%			$	5,645,034

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $978,000.

Futures Contracts Sold

	Number of Contracts	Expiration Date	Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
E-Mini S&P 500 Futures Contracts	2	6/24/24	$	(506,700	)	$	8,047

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	5/28/24		(5.68	)%	$	(1,437,690	)	$	18,339
S&P 500	UBS AG	5/28/24		(5.58	)%		(3,696,196	)		59,522
						$	(5,133,886	)	$	77,861

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Biotechnology UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (81.5%)

	Shares		Value
4D Molecular Therapeutics, Inc.* (Biotechnology)		14,867	$	355,767
89bio, Inc.* (Biotechnology)		44,181		375,980
AbbVie, Inc. (Biotechnology)		4,900		796,936
ACADIA Pharmaceuticals, Inc.* (Biotechnology)		37,388		624,753
ADMA Biologics, Inc.* (Biotechnology)		65,201		425,111
Agios Pharmaceuticals, Inc.* (Biotechnology)		21,140		687,050
Akero Therapeutics, Inc.* (Biotechnology)		28,097		558,849
Alector, Inc.* (Biotechnology)		26,339		133,802
Alkermes PLC* (Biotechnology)		29,963		735,292
Allogene Therapeutics, Inc.* (Biotechnology)		75,090		207,248
Alnylam Pharmaceuticals, Inc.* (Biotechnology)		5,850		842,108
Alpine Immune Sciences, Inc.* (Biotechnology)		22,422		1,448,238
Altimmune, Inc.* (Biotechnology)		84,350		552,493
Amgen, Inc. (Biotechnology)		3,201		876,882
Amicus Therapeutics, Inc.* (Biotechnology)		71,251		711,797
AnaptysBio, Inc.* (Biotechnology)		8,667		210,955
Anavex Life Sciences Corp.* (Biotechnology)		64,025		233,691
Apellis Pharmaceuticals, Inc.* (Biotechnology)		14,220		628,382
Apogee Therapeutics, Inc.* (Biotechnology)		6,320		317,896
Arcellx, Inc.* (Biotechnology)		12,114		605,942
Arcturus Therapeutics Holdings, Inc.* (Biotechnology)		14,965		382,655
Arcus Biosciences, Inc.* (Biotechnology)		32,461		494,381
Arcutis Biotherapeutics, Inc.* (Biotechnology)		78,600		653,952
Ardelyx, Inc.* (Biotechnology)		100,852		645,453
Arrowhead Pharmaceuticals, Inc.* (Biotechnology)		26,201		592,667
ARS Pharmaceuticals, Inc.* (Biotechnology)		10,662		92,759
Astria Therapeutics, Inc.* (Biotechnology)		14,959		137,324
Avid Bioservices, Inc.* (Biotechnology)		50,228		383,240
Avidity Biosciences, Inc.* (Biotechnology)		19,206		463,441
Avita Medical, Inc.* (Biotechnology)		4,932		41,429
Beam Therapeutics, Inc.* (Biotechnology)		23,352		495,529
BioCryst Pharmaceuticals, Inc.* (Biotechnology)		150,019		619,578
Biogen, Inc.* (Biotechnology)		3,926		843,383
Biohaven, Ltd.* (Biotechnology)		15,118		586,578
BioMarin Pharmaceutical, Inc.* (Biotechnology)		10,197		823,510
Biomea Fusion, Inc.*(a) (Biotechnology)		45,715		490,979
Blueprint Medicines Corp.* (Biotechnology)		9,494		867,182
Bridgebio Pharma, Inc.* (Biotechnology)		30,241		774,774
C4 Therapeutics, Inc.* (Biotechnology)		79,672		501,934
Cabaletta Bio, Inc.* (Biotechnology)		33,871		360,557
CareDx, Inc.* (Biotechnology)		34,862		270,529
Cargo Therapeutics, Inc.* (Biotechnology)		4,548		86,867
Caribou Biosciences, Inc.* (Biotechnology)		51,744		187,831
Catalyst Pharmaceuticals, Inc.* (Biotechnology)		46,519		700,111
Celldex Therapeutics, Inc.* (Biotechnology)		18,293		684,524
Cerevel Therapeutics Holdings, Inc.* (Biotechnology)		21,246		907,417
Cogent Biosciences, Inc.* (Biotechnology)		67,314		437,541
Crinetics Pharmaceuticals, Inc.* (Biotechnology)		20,724		908,126
CRISPR Therapeutics AG* (Biotechnology)		11,104		588,401
Cullinan Therapeutics, Inc.* (Biotechnology)		9,275		250,518
Cytokinetics, Inc.* (Biotechnology)		13,330		817,396
Day One Biopharmaceuticals, Inc.* (Biotechnology)		18,452		315,529
Deciphera Pharmaceuticals, Inc.* (Biotechnology)		20,857		527,056
Denali Therapeutics, Inc.* (Biotechnology)		41,563		641,733
Disc Medicine, Inc.* (Biotechnology)		9,830		273,667
Dynavax Technologies Corp.* (Biotechnology)		66,697		758,345
Dyne Therapeutics, Inc.* (Biotechnology)		32,912		833,003
Editas Medicine, Inc.* (Biotechnology)		77,015		401,248
Exact Sciences Corp.* (Biotechnology)		14,597		866,332
Exelixis, Inc.* (Biotechnology)		39,459		925,708
Fate Therapeutics, Inc.* (Biotechnology)		69,729		275,430
Geron Corp.* (Biotechnology)		230,432		905,598
Gilead Sciences, Inc. (Biotechnology)		11,666		760,623
Halozyme Therapeutics, Inc.* (Biotechnology)		21,002		800,176
Ideaya Biosciences, Inc.* (Biotechnology)		19,236		781,943
ImmunityBio, Inc.*(a) (Biotechnology)		125,229		1,000,580
Immunovant, Inc.* (Biotechnology)		27,655		758,853
Incyte Corp.* (Biotechnology)		14,602		760,034
Inhibrx, Inc.* (Biotechnology)		19,300		656,972
Insmed, Inc.* (Biotechnology)		31,502		778,729
Intellia Therapeutics, Inc.* (Biotechnology)		29,242		625,779
Ionis Pharmaceuticals, Inc.* (Biotechnology)		19,923		822,023
Iovance Biotherapeutics, Inc.* (Biotechnology)		55,821		657,571
Ironwood Pharmaceuticals, Inc.* (Biotechnology)		97,269		753,835
Keros Therapeutics, Inc.* (Biotechnology)		11,421		644,030
Kiniksa Pharmaceuticals, Ltd.* - Class A (Biotechnology)		13,462		252,009
Krystal Biotech, Inc.* (Biotechnology)		5,100		780,912
Kura Oncology, Inc.* (Biotechnology)		29,747		583,636
Kymera Therapeutics, Inc.* (Biotechnology)		20,152		677,510
MacroGenics, Inc.* (Biotechnology)		33,748		498,795
Madrigal Pharmaceuticals, Inc.* (Biotechnology)		3,433		700,401
MannKind Corp.* (Biotechnology)		69,966		287,560
Mersana Therapeutics, Inc.* (Biotechnology)		35,210		111,616
MiMedx Group, Inc.* (Biotechnology)		27,549		169,702
Mirum Pharmaceuticals, Inc.* (Biotechnology)		25,447		638,974
Moderna, Inc.* (Biotechnology)		8,507		938,407
Morphic Holding, Inc.* (Biotechnology)		21,101		575,424
Myriad Genetics, Inc.* (Biotechnology)		23,804		465,844
Natera, Inc.* (Biotechnology)		9,841		914,032
Neurocrine Biosciences, Inc.* (Biotechnology)		6,295		865,814
Novavax, Inc.*(a) (Biotechnology)		160,657		695,645
Nurix Therapeutics, Inc.* (Biotechnology)		20,205		242,864
Nuvalent, Inc.* - Class A (Biotechnology)		10,386		715,388
Olema Pharmaceuticals, Inc.* (Biotechnology)		28,164		286,428
ORIC Pharmaceuticals, Inc.* (Biotechnology)		10,622		93,792

Biotechnology UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Protagonist Therapeutics, Inc.* (Biotechnology)		22,861	$	574,040
Prothena Corp. PLC* (Biotechnology)		29,001		589,880
PTC Therapeutics, Inc.* (Biotechnology)		28,126		904,251
Recursion Pharmaceuticals, Inc.* - Class A (Biotechnology)		78,319		612,455
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		904		805,157
REGENXBIO, Inc.* (Biotechnology)		17,190		263,867
Relay Therapeutics, Inc.* (Biotechnology)		44,348		289,149
Replimune Group, Inc.* (Biotechnology)		61,361		389,642
REVOLUTION Medicines, Inc.* (Biotechnology)		27,175		1,013,085
Rhythm Pharmaceuticals, Inc.* (Biotechnology)		20,896		830,825
Rocket Pharmaceuticals, Inc.* (Biotechnology)		31,412		675,986
Roivant Sciences, Ltd.* (Biotechnology)		82,060		894,454
Sage Therapeutics, Inc.* (Biotechnology)		37,502		522,778
Sana Biotechnology, Inc.* (Biotechnology)		47,394		426,546
Sarepta Therapeutics, Inc.* (Biotechnology)		7,046		892,446
Scholar Rock Holding Corp.* (Biotechnology)		33,043		484,741
Soleno Therapeutics, Inc.* (Biotechnology)		10,144		453,031
SpringWorks Therapeutics, Inc.* (Biotechnology)		17,157		801,060
Summit Therapeutics, Inc.* (Biotechnology)		62,146		244,234
Syndax Pharmaceuticals, Inc.* (Biotechnology)		35,669		753,686
Tango Therapeutics, Inc.* (Biotechnology)		21,027		161,908
TG Therapeutics, Inc.* (Biotechnology)		52,228		713,434
Travere Therapeutics, Inc.* (Biotechnology)		56,883		314,563
Twist Bioscience Corp.* (Biotechnology)		23,327		728,502
Ultragenyx Pharmaceutical, Inc.* (Biotechnology)		17,344		737,814
United Therapeutics Corp.* (Biotechnology)		3,607		845,228
Vaxcyte, Inc.* (Biotechnology)		12,057		730,051
Vera Therapeutics, Inc.* (Biotechnology)		16,704		659,975
Veracyte, Inc.* (Biotechnology)		29,488		577,080
Vericel Corp.* (Biotechnology)		16,472		755,571
Vertex Pharmaceuticals, Inc.* (Biotechnology)		2,119		832,364
Verve Therapeutics, Inc.* (Biotechnology)		41,243		247,870
Viking Therapeutics, Inc.* (Biotechnology)		12,209		971,592
Vir Biotechnology, Inc.* (Biotechnology)		41,985		355,193
Viridian Therapeutics, Inc.* (Biotechnology)		39,076		518,148
Voyager Therapeutics, Inc.* (Biotechnology)		11,393		89,093
Xencor, Inc.* (Biotechnology)		21,921		459,026
Zentalis Pharmaceuticals, Inc.* (Biotechnology)		28,479		314,978
TOTAL COMMON STOCKS
(Cost  $74,487,971)				76,872,991

Repurchase Agreements^(b)(c)  (19.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $18,088,603	$	18,086,000	$	18,086,000
TOTAL REPURCHASE AGREEMENTS
(Cost $18,086,000)				18,086,000

Collateral for Securities Loaned^(d)  (2.4%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(e)	2,264,947	$	2,264,947
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $2,264,947)			2,264,947
TOTAL INVESTMENT SECURITIES
(Cost $94,838,918) - 103.1%			97,223,938
Net other assets (liabilities) - (3.1)%			(2,927,652	)
NET ASSETS - 100.0%		$	94,296,286

*	Non-income producing security.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $2,077,813.
(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)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $12,519,000.
(d)	Securities were purchased with cash collateral held from securities on loan at April 30, 2024.
(e)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.

Biotechnology UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	33,474,937	$	(93,506	)
S&P Biotechnology Select Industry Index	UBS AG	5/23/24		5.93	%		31,348,186		(210,961	)
						$	64,823,123	$	(304,467	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Biotechnology UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Biotechnology	$	76,872,991		81.5	%
Other **		17,423,295		18.5	%
Total	$	94,296,286		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Bitcoin Strategy ProFund :: Consolidated Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

U.S. Treasury Obligation  (62.3%)

	Principal Amount		Value
U.S. Treasury Bills, 5.27%+, 5/9/24^	$	130,000,000	$	129,847,683
TOTAL U.S. TREASURY OBLIGATION
(Cost  $129,848,778)				129,847,683

Repurchase Agreement^(a)  (66.7%)

Repurchase Agreement with UMB Bank, N.A., 5.12%, dated 4/30/24, due 5/1/24, total to be received $139,098,435	139,078,655		139,078,655
TOTAL REPURCHASE AGREEMENTS
(Cost $139,078,655)			139,078,655
TOTAL INVESTMENT SECURITIES
(Cost $268,927,433) - 129.0%			268,926,338
Reverse Repurchase Agreements including accrued interest- (52.7)%			(109,888,391	)
Net other assets (liabilities) - 23.7%			49,342,578
NET ASSETS - 100.0%		$	208,380,525

+	Reflects the effective yield or interest rate in effect at April 30, 2024.
^	$109,888,391 of this security has been pledged as collateral for reverse repurchase agreements.
(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.

Futures Contracts Purchased

	Number of Contracts	Expiration Date	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
CME Bitcoin Futures Contracts	366	6/3/24	$	108,702,000	$	(17,371,121	)
CME Bitcoin Futures Contracts	334	7/1/24		99,840,950		(11,937,253	)
			$	208,542,950	$	(29,308,374	)

Bull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (82.8%)

	Shares		Value
3M Co. (Industrial Conglomerates)		482	$	46,518
A.O. Smith Corp. (Building Products)		107		8,864
Abbott Laboratories (Health Care Equipment & Supplies)		1,514		160,439
AbbVie, Inc. (Biotechnology)		1,540		250,466
Accenture PLC - Class A (IT Services)		547		164,597
Adobe, Inc.* (Software)		394		182,356
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		1,409		223,157
Aflac, Inc. (Insurance)		459		38,395
Agilent Technologies, Inc. (Life Sciences Tools & Services)		256		35,082
Air Products and Chemicals, Inc. (Chemicals)		194		45,850
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		380		60,257
Akamai Technologies, Inc.* (IT Services)		132		13,323
Albemarle Corp. (Chemicals)		102		12,272
Alexandria Real Estate Equities, Inc. (Office REITs)		137		15,874
Align Technology, Inc.* (Health Care Equipment & Supplies)		62		17,508
Allegion PLC (Building Products)		77		9,360
Alliant Energy Corp. (Electric Utilities)		223		11,105
Alphabet, Inc.* - Class A (Interactive Media & Services)		5,140		836,690
Alphabet, Inc.* - Class C (Interactive Media & Services)		4,303		708,446
Altria Group, Inc. (Tobacco)		1,538		67,380
Amazon.com, Inc.* (Broadline Retail)		7,973		1,395,275
Amcor PLC (Containers & Packaging)		1,261		11,273
Ameren Corp. (Multi-Utilities)		229		16,916
American Airlines Group, Inc.* (Passenger Airlines)		571		7,714
American Electric Power Co., Inc. (Electric Utilities)		459		39,488
American Express Co. (Consumer Finance)		499		116,781
American International Group, Inc. (Insurance)		612		46,090
American Tower Corp. (Specialized REITs)		407		69,825
American Water Works Co., Inc. (Water Utilities)		170		20,794
Ameriprise Financial, Inc. (Capital Markets)		87		35,826
AMETEK, Inc. (Electrical Equipment)		201		35,107
Amgen, Inc. (Biotechnology)		467		127,930
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components)		523		63,162
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		432		86,664
ANSYS, Inc.* (Software)		76		24,691
Aon PLC - Class A (Insurance)		175		49,352
APA Corp. (Oil, Gas & Consumable Fuels)		264		8,300
Apple, Inc. (Technology Hardware, Storage & Peripherals)		12,660		2,156,378
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		726		144,220
Aptiv PLC* (Automobile Components)		243		17,253
Arch Capital Group, Ltd.* (Insurance)		324		30,307
Archer-Daniels-Midland Co. (Food Products)		465		27,277
Arista Networks, Inc.* (Communications Equipment)		220		56,443
Arthur J. Gallagher & Co. (Insurance)		189		44,356
Assurant, Inc. (Insurance)		45		7,848
AT&T, Inc. (Diversified Telecommunication Services)		6,236		105,326
Atmos Energy Corp. (Gas Utilities)		132		15,563
Autodesk, Inc.* (Software)		187		39,803
Automatic Data Processing, Inc. (Professional Services)		358		86,597
AutoZone, Inc.* (Specialty Retail)		15		44,346
AvalonBay Communities, Inc. (Residential REITs)		124		23,508
Avery Dennison Corp. (Containers & Packaging)		70		15,210
Axon Enterprise, Inc.* (Aerospace & Defense)		61		19,133
Baker Hughes Co. (Energy Equipment & Services)		873		28,477
Ball Corp. (Containers & Packaging)		275		19,132
Bank of America Corp. (Banks)		6,005		222,244
Bath & Body Works, Inc. (Specialty Retail)		197		8,948
Baxter International, Inc. (Health Care Equipment & Supplies)		443		17,884
Becton, Dickinson & Co. (Health Care Equipment & Supplies)		252		59,119
Berkshire Hathaway, Inc.* - Class B (Financial Services)		1,587		629,611
Best Buy Co., Inc. (Specialty Retail)		167		12,298
Biogen, Inc.* (Biotechnology)		126		27,067
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services)		18		4,856
Bio-Techne Corp. (Life Sciences Tools & Services)		137		8,660
BlackRock, Inc. (Capital Markets)		122		92,066
Blackstone, Inc. (Capital Markets)		627		73,114
Booking Holdings, Inc. (Hotels, Restaurants & Leisure)		30		103,561
BorgWarner, Inc. (Automobile Components)		200		6,554
Boston Properties, Inc. (Office REITs)		126		7,798
Boston Scientific Corp.* (Health Care Equipment & Supplies)		1,278		91,850
Bristol-Myers Squibb Co. (Pharmaceuticals)		1,775		77,994
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		384		499,303
Broadridge Financial Solutions, Inc. (Professional Services)		103		19,921
Brown & Brown, Inc. (Insurance)		206		16,797
Brown-Forman Corp. - Class B (Beverages)		158		7,560
Builders FirstSource, Inc.* (Building Products)		108		19,745
Bunge Global SA (Food Products)		127		12,924
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics)		102		7,242
Cadence Design Systems, Inc.* (Software)		237		65,324
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure)		188		6,734
Camden Property Trust (Residential REITs)		93		9,270
Campbell Soup Co. (Food Products)		172		7,862
Capital One Financial Corp. (Consumer Finance)		332		47,619
Cardinal Health, Inc. (Health Care Providers & Services)		212		21,844
CarMax, Inc.* (Specialty Retail)		138		9,380
Carnival Corp.* (Hotels, Restaurants & Leisure)		879		13,027
Carrier Global Corp. (Building Products)		729		44,826
Catalent, Inc.* (Pharmaceuticals)		158		8,824
Caterpillar, Inc. (Machinery)		444		148,549

Bull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Cboe Global Markets, Inc. (Capital Markets)		92	$	16,666
CBRE Group, Inc.* - Class A (Real Estate Management & Development)		259		22,505
CDW Corp. (Electronic Equipment, Instruments & Components)		117		28,298
Celanese Corp. (Chemicals)		87		13,364
Cencora, Inc. (Health Care Providers & Services)		144		34,423
Centene Corp.* (Health Care Providers & Services)		466		34,046
CenterPoint Energy, Inc. (Multi-Utilities)		551		16,056
CF Industries Holdings, Inc. (Chemicals)		167		13,188
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services)		45		10,305
Charter Communications, Inc.* - Class A (Media)		86		22,011
Chevron Corp. (Oil, Gas & Consumable Fuels)		1,513		244,002
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure)		24		75,830
Chubb, Ltd. (Insurance)		353		87,770
Church & Dwight Co., Inc. (Household Products)		215		23,196
Cincinnati Financial Corp. (Insurance)		137		15,850
Cintas Corp. (Commercial Services & Supplies)		75		49,376
Cisco Systems, Inc. (Communications Equipment)		3,544		166,497
Citigroup, Inc. (Banks)		1,660		101,808
Citizens Financial Group, Inc. (Banks)		407		13,883
CME Group, Inc. (Capital Markets)		314		65,827
CMS Energy Corp. (Multi-Utilities)		257		15,577
Cognizant Technology Solutions Corp. - Class A (IT Services)		434		28,505
Colgate-Palmolive Co. (Household Products)		718		65,999
Comcast Corp. - Class A (Media)		3,456		131,709
Comerica, Inc. (Banks)		115		5,770
Conagra Brands, Inc. (Food Products)		417		12,835
ConocoPhillips (Oil, Gas & Consumable Fuels)		1,028		129,137
Consolidated Edison, Inc. (Multi-Utilities)		301		28,414
Constellation Brands, Inc. - Class A (Beverages)		140		35,484
Constellation Energy Corp. (Electric Utilities)		279		51,877
Copart, Inc.* (Commercial Services & Supplies)		762		41,384
Corning, Inc. (Electronic Equipment, Instruments & Components)		670		22,365
Corpay, Inc.* (Software)		63		19,035
Corteva, Inc. (Chemicals)		612		33,128
CoStar Group, Inc.* (Real Estate Management & Development)		356		32,584
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		387		279,761
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels)		656		17,948
Crown Castle, Inc. (Specialized REITs)		378		35,449
CSX Corp. (Ground Transportation)		1,724		57,271
Cummins, Inc. (Machinery)		119		33,616
CVS Health Corp. (Health Care Providers & Services)		1,098		74,346
D.R. Horton, Inc. (Household Durables)		260		37,046
Danaher Corp. (Life Sciences Tools & Services)		574		141,560
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure)		104		15,955
DaVita, Inc.* (Health Care Providers & Services)		47		6,533
Dayforce, Inc.* (Professional Services)		136		8,346
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods)		22		18,006
Deere & Co. (Machinery)		227		88,850
Delta Air Lines, Inc. (Passenger Airlines)		559		27,989
Devon Energy Corp. (Oil, Gas & Consumable Fuels)		559		28,610
Dexcom, Inc.* (Health Care Equipment & Supplies)		336		42,803
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels)		156		31,376
Digital Realty Trust, Inc. (Specialized REITs)		264		36,638
Discover Financial Services (Consumer Finance)		218		27,627
Dollar General Corp. (Consumer Staples Distribution & Retail)		191		26,585
Dollar Tree, Inc.* (Consumer Staples Distribution & Retail)		181		21,403
Dominion Energy, Inc. (Multi-Utilities)		730		37,215
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure)		30		15,878
Dover Corp. (Machinery)		122		21,875
Dow, Inc. (Chemicals)		613		34,880
DTE Energy Co. (Multi-Utilities)		180		19,858
Duke Energy Corp. (Electric Utilities)		672		66,031
DuPont de Nemours, Inc. (Chemicals)		375		27,188
Eastman Chemical Co. (Chemicals)		102		9,633
Eaton Corp. PLC (Electrical Equipment)		348		110,755
eBay, Inc. (Broadline Retail)		453		23,348
Ecolab, Inc. (Chemicals)		221		49,979
Edison International (Electric Utilities)		335		23,805
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies)		529		44,790
Electronic Arts, Inc. (Entertainment)		212		26,886
Elevance Health, Inc. (Health Care Providers & Services)		205		108,359
Eli Lilly & Co. (Pharmaceuticals)		696		543,645
Emerson Electric Co. (Electrical Equipment)		499		53,782
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment)		118		12,834
Entergy Corp. (Electric Utilities)		184		19,627
EOG Resources, Inc. (Oil, Gas & Consumable Fuels)		509		67,254
EPAM Systems, Inc.* (IT Services)		50		11,763
EQT Corp. (Oil, Gas & Consumable Fuels)		359		14,392
Equifax, Inc. (Professional Services)		108		23,781
Equinix, Inc. (Specialized REITs)		82		58,311
Equity Residential (Residential REITs)		301		19,384
Essex Property Trust, Inc. (Residential REITs)		56		13,790
Etsy, Inc.* (Broadline Retail)		104		7,142
Everest Group, Ltd. (Insurance)		38		13,924
Evergy, Inc. (Electric Utilities)		200		10,490
Eversource Energy (Electric Utilities)		305		18,489
Exelon Corp. (Electric Utilities)		868		32,619
Expedia Group, Inc.* (Hotels, Restaurants & Leisure)		114		15,348

Bull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares			Value
Expeditors International of Washington, Inc. (Air Freight & Logistics)		127		$	14,136
Extra Space Storage, Inc. (Specialized REITs)		184			24,708
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels)		3,463			409,569
F5, Inc.* (Communications Equipment)		51			8,431
FactSet Research Systems, Inc. (Capital Markets)		33			13,757
Fair Isaac Corp.* (Software)		22			24,933
Fastenal Co. (Trading Companies & Distributors)		499			33,902
Federal Realty Investment Trust (Retail REITs)		64			6,667
FedEx Corp. (Air Freight & Logistics)		201			52,618
Fidelity National Information Services, Inc. (Financial Services)		517			35,115
Fifth Third Bancorp (Banks)		594			21,657
First Horizon Corp. (Banks)		–	†		6
First Solar, Inc.* (Semiconductors & Semiconductor Equipment)		93			16,396
FirstEnergy Corp. (Electric Utilities)		450			17,253
Fiserv, Inc.* (Financial Services)		523			79,846
FMC Corp. (Chemicals)		109			6,432
Ford Motor Co. (Automobiles)		3,404			41,359
Fortinet, Inc.* (Software)		556			35,128
Fortive Corp. (Machinery)		306			23,033
Fox Corp. - Class A (Media)		209			6,481
Fox Corp. - Class B (Media)		115			3,298
Franklin Resources, Inc. (Capital Markets)		262			5,984
Freeport-McMoRan, Inc. (Metals & Mining)		1,251			62,476
Garmin, Ltd. (Household Durables)		134			19,359
Gartner, Inc.* (IT Services)		68			28,056
GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies)		370			28,209
GE Vernova, Inc.* (Electrical Equipment)		237			36,429
Gen Digital, Inc. (Software)		489			9,848
Generac Holdings, Inc.* (Electrical Equipment)		54			7,342
General Dynamics Corp. (Aerospace & Defense)		198			56,844
General Electric Co. (Industrial Conglomerates)		949			153,567
General Mills, Inc. (Food Products)		495			34,877
General Motors Co. (Automobiles)		1,007			44,842
Genuine Parts Co. (Distributors)		122			19,180
Gilead Sciences, Inc. (Biotechnology)		1,087			70,872
Global Payments, Inc. (Financial Services)		227			27,869
Globe Life, Inc. (Insurance)		75			5,713
Halliburton Co. (Energy Equipment & Services)		776			29,077
Hasbro, Inc. (Leisure Products)		114			6,988
HCA Healthcare, Inc. (Health Care Providers & Services)		173			53,599
Healthpeak Properties, Inc. (Health Care REITs)		617			11,482
Henry Schein, Inc.* (Health Care Providers & Services)		113			7,829
Hess Corp. (Oil, Gas & Consumable Fuels)		240			37,798
Hewlett Packard Enterprise Co. (Technology Hardware, Storage & Peripherals)		1,134			19,278
Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure)		220			43,402
Hologic, Inc.* (Health Care Equipment & Supplies)		205			15,533
Honeywell International, Inc. (Industrial Conglomerates)		575			110,820
Hormel Foods Corp. (Food Products)		253			8,997
Host Hotels & Resorts, Inc. (Hotel & Resort REITs)		615			11,605
Howmet Aerospace, Inc. (Aerospace & Defense)		341			22,762
HP, Inc. (Technology Hardware, Storage & Peripherals)		761			21,376
Hubbell, Inc. (Electrical Equipment)		47			17,414
Humana, Inc. (Health Care Providers & Services)		107			32,324
Huntington Bancshares, Inc. (Banks)		1,263			17,013
Huntington Ingalls Industries, Inc. (Aerospace & Defense)		35			9,693
IDEX Corp. (Machinery)		66			14,550
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		72			35,479
Illinois Tool Works, Inc. (Machinery)		237			57,854
Illumina, Inc.* (Life Sciences Tools & Services)		139			17,104
Incyte Corp.* (Biotechnology)		162			8,432
Ingersoll Rand, Inc. (Machinery)		353			32,942
Insulet Corp.* (Health Care Equipment & Supplies)		61			10,488
Intel Corp. (Semiconductors & Semiconductor Equipment)		3,688			112,373
Intercontinental Exchange, Inc. (Capital Markets)		499			64,251
International Business Machines Corp. (IT Services)		798			132,628
International Flavors & Fragrances, Inc. (Chemicals)		223			18,877
International Paper Co. (Containers & Packaging)		302			10,552
Intuit, Inc. (Software)		244			152,651
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		307			113,780
Invesco, Ltd. (Capital Markets)		392			5,555
Invitation Homes, Inc. (Residential REITs)		502			17,168
IQVIA Holdings, Inc.* (Life Sciences Tools & Services)		159			36,851
Iron Mountain, Inc. (Specialized REITs)		255			19,768
J.B. Hunt Transport Services, Inc. (Ground Transportation)		71			11,542
Jabil, Inc. (Electronic Equipment, Instruments & Components)		111			13,027
Jack Henry & Associates, Inc. (Financial Services)		64			10,412
Jacobs Solutions, Inc. (Professional Services)		110			15,788
Johnson & Johnson (Pharmaceuticals)		2,100			303,638
Johnson Controls International PLC (Building Products)		594			38,652
JPMorgan Chase & Co. (Banks)		2,522			483,567
Juniper Networks, Inc. (Communications Equipment)		281			9,784
Kellanova (Food Products)		230			13,308
Kenvue, Inc. (Personal Care Products)		1,503			28,286
Keurig Dr Pepper, Inc. (Beverages)		908			30,600
KeyCorp (Banks)		817			11,838

Bull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components)		152	$	22,487
Kimberly-Clark Corp. (Household Products)		294		40,140
Kimco Realty Corp. (Retail REITs)		581		10,824
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels)		1,687		30,838
KLA Corp. (Semiconductors & Semiconductor Equipment)		118		81,336
L3Harris Technologies, Inc. (Aerospace & Defense)		165		35,318
Laboratory Corp. of America Holdings (Health Care Providers & Services)		74		14,901
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		114		101,963
Lamb Weston Holdings, Inc. (Food Products)		126		10,501
Las Vegas Sands Corp. (Hotels, Restaurants & Leisure)		322		14,284
Leidos Holdings, Inc. (Professional Services)		120		16,826
Lennar Corp. - Class A (Household Durables)		216		32,750
Linde PLC (Chemicals)		423		186,525
Live Nation Entertainment, Inc.* (Entertainment)		124		11,025
LKQ Corp. (Distributors)		233		10,049
Lockheed Martin Corp. (Aerospace & Defense)		188		87,407
Loews Corp. (Insurance)		159		11,949
Lowe's Cos., Inc. (Specialty Retail)		502		114,451
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods)		100		36,060
LyondellBasell Industries N.V. - Class A (Chemicals)		223		22,293
M&T Bank Corp. (Banks)		145		20,937
Marathon Oil Corp. (Oil, Gas & Consumable Fuels)		510		13,694
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels)		321		58,332
MarketAxess Holdings, Inc. (Capital Markets)		33		6,603
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		216		50,912
Marsh & McLennan Cos., Inc. (Insurance)		429		85,555
Martin Marietta Materials, Inc. (Construction Materials)		54		31,702
Masco Corp. (Building Products)		192		13,142
Mastercard, Inc. - Class A (Financial Services)		720		324,864
Match Group, Inc.* (Interactive Media & Services)		237		7,304
McCormick & Co., Inc. (Food Products)		219		16,657
McDonald's Corp. (Hotels, Restaurants & Leisure)		633		172,833
McKesson Corp. (Health Care Providers & Services)		115		61,779
Medtronic PLC (Health Care Equipment & Supplies)		1,160		93,078
Merck & Co., Inc. (Pharmaceuticals)		2,210		285,576
Meta Platforms, Inc. - Class A (Interactive Media & Services)		1,919		825,496
MetLife, Inc. (Insurance)		535		38,028
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services)		19		23,364
MGM Resorts International* (Hotels, Restaurants & Leisure)		238		9,387
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		471		43,323
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		963		108,780
Microsoft Corp. (Software)		6,481		2,523,249
Mid-America Apartment Communities, Inc. (Residential REITs)		102		13,260
Moderna, Inc.* (Biotechnology)		289		31,880
Mohawk Industries, Inc.* (Household Durables)		46		5,305
Molina Healthcare, Inc.* (Health Care Providers & Services)		51		17,447
Molson Coors Beverage Co. - Class B (Beverages)		162		9,276
Mondelez International, Inc. - Class A (Food Products)		1,174		84,457
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment)		42		28,112
Monster Beverage Corp.* (Beverages)		644		34,422
Moody's Corp. (Capital Markets)		137		50,735
Morgan Stanley (Capital Markets)		1,093		99,288
Motorola Solutions, Inc. (Communications Equipment)		145		49,177
MSCI, Inc. (Capital Markets)		69		32,140
Nasdaq, Inc. (Capital Markets)		328		19,631
NetApp, Inc. (Technology Hardware, Storage & Peripherals)		180		18,398
Netflix, Inc.* (Entertainment)		377		207,590
Newmont Corp. (Metals & Mining)		1,005		40,843
News Corp. - Class A (Media)		331		7,878
News Corp. - Class B (Media)		100		2,454
NextEra Energy, Inc. (Electric Utilities)		1,789		119,809
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods)		1,062		97,980
NiSource, Inc. (Multi-Utilities)		361		10,057
Nordson Corp. (Machinery)		47		12,135
Norfolk Southern Corp. (Ground Transportation)		197		45,373
Northern Trust Corp. (Capital Markets)		179		14,748
Northrop Grumman Corp. (Aerospace & Defense)		123		59,659
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure)		371		7,019
NRG Energy, Inc. (Electric Utilities)		197		14,316
Nucor Corp. (Metals & Mining)		214		36,065
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		2,154		1,861,098
NVR, Inc.* (Household Durables)		3		22,317
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		225		57,643
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels)		574		37,964
Old Dominion Freight Line, Inc. (Ground Transportation)		156		28,347
Omnicom Group, Inc. (Media)		173		16,061
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		373		26,170
ONEOK, Inc. (Oil, Gas & Consumable Fuels)		508		40,193
Oracle Corp. (Software)		1,391		158,226
O'Reilly Automotive, Inc.* (Specialty Retail)		52		52,690

Bull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Otis Worldwide Corp. (Machinery)		354	$	32,285
PACCAR, Inc. (Machinery)		456		48,386
Packaging Corp. of America (Containers & Packaging)		78		13,492
Palo Alto Networks, Inc.* (Software)		275		79,995
Paramount Global - Class B (Media)		421		4,795
Parker-Hannifin Corp. (Machinery)		112		61,030
Paychex, Inc. (Professional Services)		279		33,148
Paycom Software, Inc. (Professional Services)		42		7,895
PayPal Holdings, Inc.* (Financial Services)		935		63,505
Pentair PLC (Machinery)		144		11,389
PepsiCo, Inc. (Beverages)		1,199		210,917
Pfizer, Inc. (Pharmaceuticals)		4,925		126,179
PG&E Corp. (Electric Utilities)		1,861		31,842
Philip Morris International, Inc. (Tobacco)		1,354		128,549
Phillips 66 (Oil, Gas & Consumable Fuels)		375		53,704
Pinnacle West Capital Corp. (Electric Utilities)		99		7,291
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels)		204		54,941
Pool Corp. (Distributors)		34		12,326
PPG Industries, Inc. (Chemicals)		206		26,574
PPL Corp. (Electric Utilities)		643		17,657
Principal Financial Group, Inc. (Insurance)		191		15,116
Prologis, Inc. (Industrial REITs)		806		82,252
Prudential Financial, Inc. (Insurance)		315		34,801
PTC, Inc.* (Software)		104		18,454
Public Service Enterprise Group, Inc. (Multi-Utilities)		435		30,050
Public Storage (Specialized REITs)		138		35,804
PulteGroup, Inc. (Household Durables)		185		20,613
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment)		84		9,815
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		973		161,372
Quanta Services, Inc. (Construction & Engineering)		127		32,837
Quest Diagnostics, Inc. (Health Care Providers & Services)		97		13,403
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods)		34		5,564
Raymond James Financial, Inc. (Capital Markets)		164		20,008
Realty Income Corp. (Retail REITs)		725		38,817
Regency Centers Corp. (Retail REITs)		143		8,468
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		92		81,941
Regions Financial Corp. (Banks)		806		15,532
Republic Services, Inc. (Commercial Services & Supplies)		178		34,123
ResMed, Inc. (Health Care Equipment & Supplies)		128		27,391
Revvity, Inc. (Life Sciences Tools & Services)		108		11,067
Robert Half, Inc. (Professional Services)		91		6,292
Rockwell Automation, Inc. (Electrical Equipment)		100		27,096
Rollins, Inc. (Commercial Services & Supplies)		245		10,917
Roper Technologies, Inc. (Software)		93		47,566
Ross Stores, Inc. (Specialty Retail)		294		38,088
Royal Caribbean Cruises, Ltd.* (Hotels, Restaurants & Leisure)		206		28,764
RTX Corp. (Aerospace & Defense)		1,157		117,458
S&P Global, Inc. (Capital Markets)		280		116,432
Salesforce, Inc. (Software)		844		226,986
SBA Communications Corp. (Specialized REITs)		94		17,495
Schlumberger N.V. (Energy Equipment & Services)		1,245		59,113
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals)		170		14,605
Sempra (Multi-Utilities)		549		39,326
ServiceNow, Inc.* (Software)		179		124,106
Simon Property Group, Inc. (Retail REITs)		284		39,910
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment)		140		14,923
Snap-on, Inc. (Machinery)		46		12,326
Solventum Corp.* (Health Care Providers & Services)		120		7,801
Southwest Airlines Co. (Passenger Airlines)		520		13,489
Stanley Black & Decker, Inc. (Machinery)		134		12,248
Starbucks Corp. (Hotels, Restaurants & Leisure)		988		87,428
State Street Corp. (Capital Markets)		263		19,065
Steel Dynamics, Inc. (Metals & Mining)		133		17,306
STERIS PLC (Health Care Equipment & Supplies)		86		17,592
Stryker Corp. (Health Care Equipment & Supplies)		295		99,268
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals)		44		37,787
Synchrony Financial (Consumer Finance)		355		15,613
Synopsys, Inc.* (Software)		133		70,568
Sysco Corp. (Consumer Staples Distribution & Retail)		434		32,255
T. Rowe Price Group, Inc. (Capital Markets)		195		21,366
Take-Two Interactive Software, Inc.* (Entertainment)		138		19,708
Tapestry, Inc. (Textiles, Apparel & Luxury Goods)		200		7,984
Targa Resources Corp. (Oil, Gas & Consumable Fuels)		194		22,128
Target Corp. (Consumer Staples Distribution & Retail)		403		64,875
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components)		269		38,058
Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components)		41		15,641
Teleflex, Inc. (Health Care Equipment & Supplies)		41		8,559
Teradyne, Inc. (Semiconductors & Semiconductor Equipment)		133		15,471
Tesla, Inc.* (Automobiles)		2,417		442,987
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		793		139,901
Textron, Inc. (Aerospace & Defense)		171		14,465
The AES Corp. (Independent Power and Renewable Electricity Producers)		584		10,454
The Allstate Corp. (Insurance)		229		38,944
The Bank of New York Mellon Corp. (Capital Markets)		662		37,396
The Boeing Co.* (Aerospace & Defense)		500		83,920
The Charles Schwab Corp. (Capital Markets)		1,298		95,987

Bull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
The Cigna Group (Health Care Providers & Services)		255	$	91,045
The Clorox Co. (Household Products)		108		15,970
The Coca-Cola Co. (Beverages)		3,394		209,647
The Cooper Cos., Inc.* (Health Care Equipment & Supplies)		173		15,407
The Estee Lauder Cos., Inc. (Personal Care Products)		203		29,783
The Goldman Sachs Group, Inc. (Capital Markets)		284		121,186
The Hartford Financial Services Group, Inc. (Insurance)		260		25,191
The Hershey Co. (Food Products)		131		25,404
The Home Depot, Inc. (Specialty Retail)		868		290,102
The Interpublic Group of Cos., Inc. (Media)		334		10,167
The J.M. Smucker Co. (Food Products)		93		10,681
The Kraft Heinz Co. (Food Products)		695		26,834
The Kroger Co. (Consumer Staples Distribution & Retail)		577		31,954
The Mosaic Co. (Chemicals)		285		8,946
The PNC Financial Services Group, Inc. (Banks)		347		53,181
The Procter & Gamble Co. (Household Products)		2,052		334,886
The Progressive Corp. (Insurance)		510		106,207
The Sherwin-Williams Co. (Chemicals)		205		61,419
The Southern Co. (Electric Utilities)		951		69,899
The TJX Cos., Inc. (Specialty Retail)		994		93,525
The Travelers Cos., Inc. (Insurance)		199		42,220
The Walt Disney Co. (Entertainment)		1,600		177,760
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels)		1,061		40,700
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services)		337		191,659
T-Mobile U.S., Inc. (Wireless Telecommunication Services)		455		74,697
Tractor Supply Co. (Specialty Retail)		94		25,670
Trane Technologies PLC (Building Products)		198		62,833
TransDigm Group, Inc. (Aerospace & Defense)		48		59,905
Trimble, Inc.* (Electronic Equipment, Instruments & Components)		217		13,035
Truist Financial Corp. (Banks)		1,163		43,671
Tyler Technologies, Inc.* (Software)		37		17,077
Tyson Foods, Inc. - Class A (Food Products)		250		15,163
U.S. Bancorp (Banks)		1,358		55,176
Uber Technologies, Inc.* (Ground Transportation)		1,795		118,955
UDR, Inc. (Residential REITs)		264		10,053
Ulta Beauty, Inc.* (Specialty Retail)		42		17,003
Union Pacific Corp. (Ground Transportation)		532		126,169
United Airlines Holdings, Inc.* (Passenger Airlines)		286		14,718
United Parcel Service, Inc. - Class B (Air Freight & Logistics)		631		93,060
United Rentals, Inc. (Trading Companies & Distributors)		59		39,411
UnitedHealth Group, Inc. (Health Care Providers & Services)		807		390,347
Universal Health Services, Inc. - Class B (Health Care Providers & Services)		53		9,033
Valero Energy Corp. (Oil, Gas & Consumable Fuels)		297		47,481
Ventas, Inc. (Health Care REITs)		351		15,542
Veralto Corp. (Commercial Services & Supplies)		191		17,893
VeriSign, Inc.* (IT Services)		77		13,050
Verisk Analytics, Inc. (Professional Services)		126		27,463
Verizon Communications, Inc. (Diversified Telecommunication Services)		3,667		144,810
Vertex Pharmaceuticals, Inc.* (Biotechnology)		225		88,382
Viatris, Inc. (Pharmaceuticals)		1,046		12,102
VICI Properties, Inc. (Specialized REITs)		902		25,752
Visa, Inc. - Class A (Financial Services)		1,379		370,413
Vulcan Materials Co. (Construction Materials)		116		29,885
W.R. Berkley Corp. (Insurance)		177		13,624
W.W. Grainger, Inc. (Trading Companies & Distributors)		39		35,933
Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail)		624		11,064
Walmart, Inc. (Consumer Staples Distribution & Retail)		3,734		221,613
Warner Bros. Discovery, Inc.* (Entertainment)		1,935		14,242
Waste Management, Inc. (Commercial Services & Supplies)		320		66,566
Waters Corp.* (Life Sciences Tools & Services)		52		16,070
WEC Energy Group, Inc. (Multi-Utilities)		275		22,726
Wells Fargo & Co. (Banks)		3,139		186,205
Welltower, Inc. (Health Care REITs)		483		46,021
West Pharmaceutical Services, Inc. (Life Sciences Tools & Services)		65		23,236
Western Digital Corp.* (Technology Hardware, Storage & Peripherals)		283		20,045
Westinghouse Air Brake Technologies Corp. (Machinery)		156		25,128
Westrock Co. (Containers & Packaging)		224		10,743
Weyerhaeuser Co. (Specialized REITs)		636		19,188
Willis Towers Watson PLC (Insurance)		89		22,351
Wynn Resorts, Ltd. (Hotels, Restaurants & Leisure)		83		7,607
Xcel Energy, Inc. (Electric Utilities)		481		25,844
Xylem, Inc. (Machinery)		210		27,447
Yum! Brands, Inc. (Hotels, Restaurants & Leisure)		245		34,606
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components)		45		14,155
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies)		182		21,891
Zoetis, Inc. (Pharmaceuticals)		400		63,696
TOTAL COMMON STOCKS
(Cost  $16,114,053)				36,835,286

Bull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (16.7%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $7,419,068	$	7,418,000	$	7,418,000
TOTAL REPURCHASE AGREEMENTS
(Cost $7,418,000)				7,418,000
TOTAL INVESTMENT SECURITIES
(Cost $23,532,053) - 99.5%				44,253,286
Net other assets (liabilities) - 0.5%				226,950
NET ASSETS - 100.0%			$	44,480,236

†	Number of shares is less than 0.50.
*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $1,206,000.

^REIT  Real Estate Investment Trust

Bull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Futures Contracts Purchased

	Number of Contracts	Expiration Date	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
E-Mini S&P 500 Futures Contracts	7	6/24/24	$	1,773,450	$	(28,204	)

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	5/28/24		5.93	%	$	5,249,706	$	(79,915	)
S&P 500	UBS AG	5/28/24		5.93	%		624,426		(10,062	)
						$	5,874,132	$	(89,977	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Bull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Bull ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	566,564		1.3	%
Air Freight & Logistics		167,056		0.4	%
Automobile Components		23,807		0.1	%
Automobiles		529,188		1.2	%
Banks		1,252,488		2.8	%
Beverages		537,906		1.2	%
Biotechnology		686,970		1.5	%
Broadline Retail		1,425,764		3.2	%
Building Products		197,422		0.4	%
Capital Markets		1,027,631		2.3	%
Chemicals		570,549		1.3	%
Commercial Services & Supplies		220,259		0.5	%
Communications Equipment		290,332		0.7	%
Construction & Engineering		32,837		0.1	%
Construction Materials		61,587		0.1	%
Consumer Finance		207,640		0.5	%
Consumer Staples Distribution & Retail		689,511		1.5	%
Containers & Packaging		80,402		0.2	%
Distributors		41,555		0.1	%
Diversified Telecommunication Services		250,136		0.6	%
Electric Utilities		577,443		1.3	%
Electrical Equipment		287,925		0.6	%
Electronic Equipment, Instruments & Components		230,228		0.5	%
Energy Equipment & Services		116,667		0.3	%
Entertainment		457,211		1.0	%
Financial Services		1,541,635		3.5	%
Food Products		307,777		0.7	%
Gas Utilities		15,563		NM
Ground Transportation		387,657		0.9	%
Health Care Equipment & Supplies		921,067		2.1	%
Health Care Providers & Services		979,059		2.2	%
Health Care REITs		73,045		0.2	%
Hotel & Resort REITs		11,605		NM
Hotels, Restaurants & Leisure		762,832		1.7	%
Household Durables		137,390		0.3	%
Household Products		480,191		1.1	%
Independent Power and Renewable Electricity Producers		10,454		NM
Industrial Conglomerates		310,905		0.7	%
Industrial REITs		82,252		0.2	%
Insurance		790,388		1.8	%
Interactive Media & Services		2,377,936		5.3	%
IT Services		391,922		0.9	%
Leisure Products		6,988		NM
Life Sciences Tools & Services		519,814		1.2	%
Machinery		663,643		1.5	%
Media		204,854		0.5	%
Metals & Mining		156,690		0.3	%
Multi-Utilities		236,195		0.5	%
Office REITs		23,672		0.1	%
Oil, Gas & Consumable Fuels		1,388,361		3.1	%
Passenger Airlines		63,910		0.1	%
Personal Care Products		58,069		0.1	%
Pharmaceuticals		1,421,655		3.2	%
Professional Services		246,057		0.6	%
Real Estate Management & Development		55,089		0.1	%
Residential REITs		106,433		0.2	%
Retail REITs		104,686		0.2	%
Semiconductors & Semiconductor Equipment		3,744,854		8.4	%
Software		3,819,995		8.7	%
Specialized REITs		342,937		0.8	%
Specialty Retail		706,501		1.6	%
Technology Hardware, Storage & Peripherals		2,287,867		5.1	%
Textiles, Apparel & Luxury Goods		165,594		0.4	%
Tobacco		195,929		0.4	%
Trading Companies & Distributors		109,246		0.2	%
Water Utilities		20,794		NM
Wireless Telecommunication Services		74,697		0.2	%
Other **		7,644,950		17.2	%
Total	$	44,480,236		100.0	%

**	Includes any non-equity securities and net other 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

Communication Services UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (89.8%)

	Shares		Value
Alphabet, Inc.* - Class A (Interactive Media & Services)		5,933	$	965,774
Alphabet, Inc.* - Class C (Interactive Media & Services)		4,966		817,602
AT&T, Inc. (Diversified Telecommunication Services)		18,391		310,624
Charter Communications, Inc.* - Class A (Media)		1,010		258,500
Comcast Corp. - Class A (Media)		7,494		285,597
Electronic Arts, Inc. (Entertainment)		2,448		310,455
Fox Corp. - Class A (Media)		2,448		75,912
Fox Corp. - Class B (Media)		1,350		38,718
Live Nation Entertainment, Inc.* (Entertainment)		1,452		129,097
Match Group, Inc.* (Interactive Media & Services)		2,781		85,710
Meta Platforms, Inc. - Class A (Interactive Media & Services)		3,340		1,436,768
Netflix, Inc.* (Entertainment)		526		289,637
News Corp. - Class A (Media)		3,888		92,534
News Corp. - Class B (Media)		1,173		28,785
Omnicom Group, Inc. (Media)		2,026		188,094
Paramount Global - Class B (Media)		4,936		56,221
Take-Two Interactive Software, Inc.* (Entertainment)		1,622		231,638
The Interpublic Group of Cos., Inc. (Media)		3,919		119,294
The Walt Disney Co. (Entertainment)		2,668		296,415
T-Mobile U.S., Inc. (Wireless Telecommunication Services)		1,992		327,027
Verizon Communications, Inc. (Diversified Telecommunication Services)		7,772		306,916
Warner Bros. Discovery, Inc.* (Entertainment)		22,705		167,109
TOTAL COMMON STOCKS
(Cost  $5,060,985)				6,818,427

Repurchase Agreements^(a)(b)  (15.7%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $1,193,172	$	1,193,000	$	1,193,000
TOTAL REPURCHASE AGREEMENTS
(Cost $1,193,000)				1,193,000
TOTAL INVESTMENT SECURITIES
(Cost $6,253,985) - 105.5%				8,011,427
Net other assets (liabilities) - (5.5)%				(414,620	)
NET ASSETS - 100.0%			$	7,596,807

*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $717,000.

Communication Services UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	2,626,778	$	(124,421	)
S&P Communication Services Select Sector Index	UBS AG	5/23/24		5.68	%		1,979,648		(91,279	)
						$	4,606,426	$	(215,700	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Communication Services UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Diversified Telecommunication Services	$	617,540		8.1	%
Entertainment		1,424,351		18.7	%
Interactive Media & Services		3,305,854		43.6	%
Media		1,143,655		15.1	%
Wireless Telecommunication Services		327,027		4.3	%
Other **		778,380		10.2	%
Total	$	7,596,807		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Consumer Discretionary UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (80.2%)

	Shares		Value
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		4,936	$	782,702
Amazon.com, Inc.* (Broadline Retail)		53,749		9,406,076
Aptiv PLC* (Automobile Components)		3,163		224,573
AutoZone, Inc.* (Specialty Retail)		196		579,454
Bath & Body Works, Inc. (Specialty Retail)		2,562		116,366
Best Buy Co., Inc. (Specialty Retail)		2,174		160,093
Booking Holdings, Inc. (Hotels, Restaurants & Leisure)		395		1,363,551
BorgWarner, Inc. (Automobile Components)		2,607		85,431
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure)		2,447		87,652
CarMax, Inc.* (Specialty Retail)		1,791		121,734
Carnival Corp.* (Hotels, Restaurants & Leisure)		11,420		169,244
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure)		311		982,636
D.R. Horton, Inc. (Household Durables)		3,385		482,329
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure)		1,354		207,717
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods)		291		238,175
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure)		395		209,062
eBay, Inc. (Broadline Retail)		5,884		303,261
Etsy, Inc.* (Broadline Retail)		1,359		93,323
Expedia Group, Inc.* (Hotels, Restaurants & Leisure)		1,482		199,522
Ford Motor Co. (Automobiles)		44,236		537,467
Garmin, Ltd. (Household Durables)		1,735		250,655
General Motors Co. (Automobiles)		13,086		582,720
Genuine Parts Co. (Distributors)		1,590		249,964
Hasbro, Inc. (Leisure Products)		1,479		90,663
Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure)		2,858		563,826
Las Vegas Sands Corp. (Hotels, Restaurants & Leisure)		4,186		185,691
Lennar Corp. - Class A (Household Durables)		2,802		424,839
LKQ Corp. (Distributors)		3,034		130,856
Lowe's Cos., Inc. (Specialty Retail)		6,518		1,486,039
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods)		1,301		469,141
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		2,795		660,018
McDonald's Corp. (Hotels, Restaurants & Leisure)		6,303		1,720,970
MGM Resorts International* (Hotels, Restaurants & Leisure)		3,099		122,225
Mohawk Industries, Inc.* (Household Durables)		599		69,077
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods)		13,797		1,272,910
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure)		4,823		91,251
NVR, Inc.* (Household Durables)		36		267,799
O'Reilly Automotive, Inc.* (Specialty Retail)		670		678,884
Pool Corp. (Distributors)		439		159,151
PulteGroup, Inc. (Household Durables)		2,405		267,965
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods)		442		72,329
Ross Stores, Inc. (Specialty Retail)		3,816		494,363
Royal Caribbean Cruises, Ltd.* (Hotels, Restaurants & Leisure)		2,674		373,371
Starbucks Corp. (Hotels, Restaurants & Leisure)		12,833		1,135,592
Tapestry, Inc. (Textiles, Apparel & Luxury Goods)		2,602		103,872
Tesla, Inc.* (Automobiles)		30,625		5,612,950
The Home Depot, Inc. (Specialty Retail)		11,000		3,676,420
The TJX Cos., Inc. (Specialty Retail)		12,917		1,215,361
Tractor Supply Co. (Specialty Retail)		1,225		334,523
Ulta Beauty, Inc.* (Specialty Retail)		550		222,662
Wynn Resorts, Ltd. (Hotels, Restaurants & Leisure)		1,082		99,165
Yum! Brands, Inc. (Hotels, Restaurants & Leisure)		3,184		449,740
TOTAL COMMON STOCKS
(Cost  $26,863,398)				39,885,360

Repurchase Agreements^(a)(b)  (18.8%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $9,352,346	$	9,351,000	$	9,351,000
TOTAL REPURCHASE AGREEMENTS
(Cost $9,351,000)				9,351,000
TOTAL INVESTMENT SECURITIES
(Cost $36,214,398) - 99.0%				49,236,360
Net other assets (liabilities) - 1.0%				511,592
NET ASSETS - 100.0%			$	49,747,952

*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $6,775,000.

Consumer Discretionary UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	17,667,782	$	272,023
S&P Consumer Discretionary Select Sector Index	UBS AG	5/23/24		5.68	%		17,362,920		224,229
						$	35,030,702	$	496,252

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Consumer Discretionary UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Automobile Components	$	310,004		0.6	%
Automobiles		6,733,137		13.5	%
Broadline Retail		9,802,659		19.6	%
Distributors		539,971		1.1	%
Hotels, Restaurants & Leisure		9,403,935		18.9	%
Household Durables		1,762,664		3.6	%
Leisure Products		90,663		0.2	%
Specialty Retail		9,085,900		18.3	%
Textiles, Apparel & Luxury Goods		2,156,427		4.4	%
Other **		9,862,592		19.8	%
Total	$	49,747,952		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Consumer Staples UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (73.7%)

	Shares		Value
Altria Group, Inc. (Tobacco)		3,122	$	136,775
Archer-Daniels-Midland Co. (Food Products)		944		55,375
Brown-Forman Corp. - Class B (Beverages)		321		15,360
Bunge Global SA (Food Products)		257		26,152
Campbell Soup Co. (Food Products)		350		15,999
Church & Dwight Co., Inc. (Household Products)		437		47,148
Colgate-Palmolive Co. (Household Products)		1,458		134,019
Conagra Brands, Inc. (Food Products)		847		26,071
Constellation Brands, Inc. - Class A (Beverages)		285		72,236
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		693		500,969
Dollar General Corp. (Consumer Staples Distribution & Retail)		388		54,006
Dollar Tree, Inc.* (Consumer Staples Distribution & Retail)		366		43,280
General Mills, Inc. (Food Products)		1,005		70,812
Hormel Foods Corp. (Food Products)		513		18,242
Kellanova (Food Products)		467		27,021
Kenvue, Inc. (Personal Care Products)		3,053		57,457
Keurig Dr Pepper, Inc. (Beverages)		1,845		62,177
Kimberly-Clark Corp. (Household Products)		597		81,508
Lamb Weston Holdings, Inc. (Food Products)		256		21,335
McCormick & Co., Inc. (Food Products)		446		33,923
Molson Coors Beverage Co. - Class B (Beverages)		327		18,724
Mondelez International, Inc. - Class A (Food Products)		2,384		171,504
Monster Beverage Corp.* (Beverages)		1,309		69,966
PepsiCo, Inc. (Beverages)		1,108		194,908
Philip Morris International, Inc. (Tobacco)		1,950		185,133
Sysco Corp. (Consumer Staples Distribution & Retail)		882		65,550
Target Corp. (Consumer Staples Distribution & Retail)		819		131,843
The Clorox Co. (Household Products)		220		32,531
The Coca-Cola Co. (Beverages)		6,074		375,191
The Estee Lauder Cos., Inc. (Personal Care Products)		412		60,445
The Hershey Co. (Food Products)		265		51,389
The J.M. Smucker Co. (Food Products)		188		21,592
The Kraft Heinz Co. (Food Products)		1,413		54,556
The Kroger Co. (Consumer Staples Distribution & Retail)		1,172		64,905
The Procter & Gamble Co. (Household Products)		3,673		599,435
Tyson Foods, Inc. - Class A (Food Products)		506		30,689
Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail)		1,269		22,499
Walmart, Inc. (Consumer Staples Distribution & Retail)		6,681		396,517
TOTAL COMMON STOCKS
(Cost  $3,071,704)				4,047,242

Repurchase Agreements^(a)(b)  (7.1%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $392,056	$	392,000	$	392,000
TOTAL REPURCHASE AGREEMENTS
(Cost $392,000)				392,000
TOTAL INVESTMENT SECURITIES
(Cost $3,463,704) - 80.8%				4,439,242
Net other assets (liabilities) - 19.2%				1,055,216
NET ASSETS - 100.0%			$	5,494,458

*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $370,000.

Consumer Staples UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	906,149	$	2,026
S&P Consumer Staples Select Sector Index	UBS AG	5/23/24		5.68	%		3,306,033		5,782
						$	4,212,182	$	7,808

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Consumer Staples UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Beverages	$	808,562		14.7	%
Consumer Staples Distribution & Retail		1,279,570		23.3	%
Food Products		624,660		11.4	%
Household Products		894,640		16.3	%
Personal Care Products		117,902		2.1	%
Tobacco		321,908		5.9	%
Other **		1,447,216		26.3	%
Total	$	5,494,458		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Energy UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (82.1%)

	Shares		Value
APA Corp. (Oil, Gas & Consumable Fuels)		5,566	$	174,995
Baker Hughes Co. (Energy Equipment & Services)		15,442		503,718
Chevron Corp. (Oil, Gas & Consumable Fuels)		26,766		4,316,553
ConocoPhillips (Oil, Gas & Consumable Fuels)		18,176		2,283,269
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels)		11,605		317,513
Devon Energy Corp. (Oil, Gas & Consumable Fuels)		9,887		506,017
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels)		2,762		555,521
EOG Resources, Inc. (Oil, Gas & Consumable Fuels)		9,001		1,189,302
EQT Corp. (Oil, Gas & Consumable Fuels)		6,348		254,491
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels)		50,307		5,949,808
Halliburton Co. (Energy Equipment & Services)		13,733		514,576
Hess Corp. (Oil, Gas & Consumable Fuels)		4,247		668,860
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels)		29,834		545,366
Marathon Oil Corp. (Oil, Gas & Consumable Fuels)		9,029		242,429
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels)		5,679		1,031,988
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels)		10,154		671,586
ONEOK, Inc. (Oil, Gas & Consumable Fuels)		8,988		711,131
Phillips 66 (Oil, Gas & Consumable Fuels)		6,635		950,198
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels)		3,605		970,899
Schlumberger N.V. (Energy Equipment & Services)		22,022		1,045,604
Targa Resources Corp. (Oil, Gas & Consumable Fuels)		3,440		392,366
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels)		18,769		719,979
Valero Energy Corp. (Oil, Gas & Consumable Fuels)		5,252		839,637
TOTAL COMMON STOCKS
(Cost  $9,059,140)				25,355,806

Repurchase Agreements^(a)(b)  (23.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $7,170,032	$	7,169,000	$	7,169,000
TOTAL REPURCHASE AGREEMENTS
(Cost $7,169,000)				7,169,000
TOTAL INVESTMENT SECURITIES
(Cost $16,228,140) - 105.3%				32,524,806
Net other assets (liabilities) - (5.3)%				(1,626,585	)
NET ASSETS - 100.0%			$	30,898,221

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $4,341,000.

Energy UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	9,809,443	$	(286,062	)
S&P Energy Select Sector Index	UBS AG	5/23/24		5.63	%		11,423,530		(376,126	)
						$	21,232,973	$	(662,188	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Energy UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Energy Equipment & Services	$	2,063,898		6.7	%
Oil, Gas & Consumable Fuels		23,291,908		75.4	%
Other **		5,542,415		17.9	%
Total	$	30,898,221		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Europe 30 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (99.6%)

	Shares		Value
Anheuser-Busch InBev S.A./N.V.ADR (Beverages)		1,532	$	91,399
ArcelorMittal SANYS (Metals & Mining)		1,997		49,945
Argenx SE*ADR (Biotechnology)		137		51,444
Ascendis Pharma A/S*ADR (Biotechnology)		410		56,760
ASML Holding N.V.NYS (Semiconductors & Semiconductor Equipment)		164		143,084
AstraZeneca PLCADR (Pharmaceuticals)		1,012		76,791
Barclays PLCADR(a) (Banks)		7,523		77,036
BioNTech SE*ADR (Biotechnology)		547		48,585
BP PLCADR (Oil, Gas & Consumable Fuels)		2,489		96,498
British American Tobacco PLCADR (Tobacco)		2,517		74,050
Diageo PLCADR (Beverages)		547		75,574
Equinor ASAADR(a) (Oil, Gas & Consumable Fuels)		2,708		72,006
GSK PLCADR (Pharmaceuticals)		2,106		87,272
Haleon PLCADR(a) (Personal Care Products)		7,577		64,632
HSBC Holdings PLCADR(a) (Banks)		2,664		116,097
ING Groep N.V.ADR (Banks)		4,596		72,617
National Grid PLC*ADR (Multi-Utilities)		985		65,650
Nokia OyjADR (Communications Equipment)		16,304		59,510
Novo Nordisk A/SADR (Pharmaceuticals)		164		21,043
RELX PLCADR (Professional Services)		1,970		81,144
Rio Tinto PLCADR (Metals & Mining)		1,313		89,061
Ryanair Holdings PLCADR (Passenger Airlines)		438		59,656
Sanofi S.A.ADR (Pharmaceuticals)		1,970		96,983
SAP SEADR(a) (Software)		793		143,699
Shell PLCADR (Oil, Gas & Consumable Fuels)		2,024		145,039
STMicroelectronics N.V.NYS (Semiconductors & Semiconductor Equipment)		1,313		51,942
Telefonaktiebolaget LM EricssonADR (Communications Equipment)		8,836		44,357
Tenaris S.A.ADR (Energy Equipment & Services)		1,587		52,355
TotalEnergies SEADR (Oil, Gas & Consumable Fuels)		1,669		120,953
Vodafone Group PLCADR (Wireless Telecommunication Services)		6,538		54,985
TOTAL COMMON STOCKS
(Cost  $1,682,292)				2,340,167

Repurchase Agreements^(b)  (3.3%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $77,011	$	77,000	$	77,000
TOTAL REPURCHASE AGREEMENTS
(Cost $77,000)				77,000

Collateral for Securities Loaned^(c)  (14.0%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(d)		327,601	$	327,601
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $327,601)				327,601
TOTAL INVESTMENT SECURITIES
(Cost $2,086,893) - 116.9%				2,744,768
Net other assets (liabilities) - (16.9)%				(396,977	)
NET ASSETS - 100.0%			$	2,347,791

*	Non-income producing security.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $320,262.
(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, 2024.
(d)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.
ADR	American Depositary Receipt
NYS	New York Shares

Europe 30 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Europe 30 ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Banks	$	265,749		11.3	%
Beverages		166,973		7.1	%
Biotechnology		156,788		6.7	%
Communications Equipment		103,866		4.4	%
Energy Equipment & Services		52,355		2.2	%
Metals & Mining		139,006		5.9	%
Multi-Utilities		65,650		2.8	%
Oil, Gas & Consumable Fuels		434,497		18.5	%
Passenger Airlines		59,656		2.5	%
Personal Care Products		64,632		2.8	%
Pharmaceuticals		282,089		12.0	%
Professional Services		81,144		3.5	%
Semiconductors & Semiconductor Equipment		195,027		8.3	%
Software		143,700		6.1	%
Tobacco		74,050		3.2	%
Wireless Telecommunication Services		54,985		2.3	%
Other **		7,624		0.4	%
Total	$	2,347,791		100.0	%

Europe 30 ProFund invested in securities with exposure to the following countries as of April 30, 2024:

	Value		% of Net Assets
Belgium	$	91,399		3.9	%
Denmark		77,803		3.3	%
Finland		59,510		2.5	%
France		217,936		9.3	%
Germany		192,284		8.2	%
Ireland		59,656		2.5	%
Luxembourg		102,300		4.4	%
Netherlands		267,145		11.4	%
Norway		72,006		3.1	%
Sweden		44,357		1.9	%
Switzerland		51,942		2.2	%
United Kingdom		1,103,829		46.9	%
Other **		7,624		0.4	%
Total	$	2,347,791		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Falling U.S. Dollar ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (100.7%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $926,133	$	926,000	$	926,000
TOTAL REPURCHASE AGREEMENTS
(Cost $926,000)				926,000
TOTAL INVESTMENT SECURITIES
(Cost $926,000) - 100.7%				926,000
Net other assets (liabilities) - (0.7)%				(6,776	)
NET ASSETS - 100.0%			$	919,224

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of forward currency contract counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $15,000.

Falling U.S. Dollar ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

As of April 30, 2024, 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	$	11,026	British pound		8,812	5/17/24	$	11,010	$	16
U.S. dollar		9,782	Canadian dollar		13,380	5/17/24		9,723		59
U.S. dollar		57,950	Euro		53,974	5/17/24		57,636		314
U.S. dollar		13,701	Japanese yen		2,090,316	5/17/24		13,292		409
U.S. dollar		4,261	Swedish krona		45,833	5/17/24		4,163		98
U.S. dollar		3,613	Swiss franc		3,287	5/17/24		3,583		30
Total Short Contracts	$	100,333					$	99,407	$	926
Long:
British pound		64,440	U.S. dollar	$	81,253	5/17/24	$	80,512	$	(741	)
Canadian dollar		108,767	U.S. dollar		80,471	5/17/24		79,040		(1,431	)
Euro		272,068	U.S. dollar		294,729	5/17/24		290,526		(4,203	)
Japanese yen		8,298,578	U.S. dollar		55,055	5/17/24		52,767		(2,288	)
Swedish krona		167,663	U.S. dollar		15,739	5/17/24		15,230		(509	)
Swiss franc		20,063	U.S. dollar		22,245	5/17/24		21,872		(373	)
Total Long Contracts				$	549,492		$	539,947	$	(9,545	)

As of April 30, 2024, 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	$	57,189	British pound		45,351	5/17/24	$	56,662	$	527
U.S. dollar		42,822	Canadian dollar		58,161	5/17/24		42,265		557
U.S. dollar		274,288	Euro		253,548	5/17/24		270,749		3,539
U.S. dollar		61,694	Japanese yen		9,385,617	5/17/24		59,679		2,015
U.S. dollar		19,836	Swedish krona		211,865	5/17/24		19,245		591
U.S. dollar		16,993	Swiss franc		15,326	5/17/24		16,708		285
Total Short Contracts	$	472,822					$	465,308	$	7,514
Long:
British pound		77,319	U.S. dollar	$	97,422	5/17/24	$	96,603	$	(819	)
Canadian dollar		77,093	U.S. dollar		56,887	5/17/24		56,023		(864	)
Euro		530,275	U.S. dollar		573,758	5/17/24		566,250		(7,508	)
Japanese yen		22,857,795	U.S. dollar		151,175	5/17/24		145,343		(5,832	)
Swedish krona		512,062	U.S. dollar		47,969	5/17/24		46,513		(1,456	)
Swiss franc		28,725	U.S. dollar		31,843	5/17/24		31,315		(528	)
Total Long Contracts				$	959,054		$	942,047	$	(17,007	)

Total unrealized appreciation	$	8,440
Total unrealized (depreciation)		(26,552	)
Total net unrealized appreciation/(depreciation)	$	(18,112	)

Financials UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (78.1%)

	Shares		Value
Aflac, Inc. (Insurance)		2,051	$	171,566
American Express Co. (Consumer Finance)		2,227		521,185
American International Group, Inc. (Insurance)		2,734		205,898
Ameriprise Financial, Inc. (Capital Markets)		390		160,598
Aon PLC - Class A (Insurance)		780		219,968
Arch Capital Group, Ltd.* (Insurance)		1,445		135,165
Arthur J. Gallagher & Co. (Insurance)		844		198,078
Assurant, Inc. (Insurance)		203		35,403
Bank of America Corp. (Banks)		26,814		992,386
Berkshire Hathaway, Inc.* - Class B (Financial Services)		7,085		2,810,833
BlackRock, Inc. (Capital Markets)		545		411,279
Blackstone, Inc. (Capital Markets)		2,801		326,625
Brown & Brown, Inc. (Insurance)		920		75,017
Capital One Financial Corp. (Consumer Finance)		1,482		212,563
Cboe Global Markets, Inc. (Capital Markets)		411		74,453
Chubb, Ltd. (Insurance)		1,578		392,354
Cincinnati Financial Corp. (Insurance)		611		70,687
Citigroup, Inc. (Banks)		7,412		454,578
Citizens Financial Group, Inc. (Banks)		1,816		61,944
CME Group, Inc. (Capital Markets)		1,402		293,915
Comerica, Inc. (Banks)		514		25,787
Corpay, Inc.* (Software)		281		84,901
Discover Financial Services (Consumer Finance)		974		123,435
Everest Group, Ltd. (Insurance)		169		61,923
FactSet Research Systems, Inc. (Capital Markets)		149		62,117
Fidelity National Information Services, Inc. (Financial Services)		2,307		156,691
Fifth Third Bancorp (Banks)		2,653		96,728
First Horizon Corp. (Banks)		1		11
Fiserv, Inc.* (Financial Services)		2,338		356,942
Franklin Resources, Inc. (Capital Markets)		1,169		26,700
Global Payments, Inc. (Financial Services)		1,014		124,489
Globe Life, Inc. (Insurance)		334		25,441
Huntington Bancshares, Inc. (Banks)		5,641		75,984
Intercontinental Exchange, Inc. (Capital Markets)		2,230		287,135
Invesco, Ltd. (Capital Markets)		1,752		24,826
Jack Henry & Associates, Inc. (Financial Services)		284		46,204
JPMorgan Chase & Co. (Banks)		11,259		2,158,802
KeyCorp (Banks)		3,649		52,874
Loews Corp. (Insurance)		709		53,281
M&T Bank Corp. (Banks)		647		93,420
MarketAxess Holdings, Inc. (Capital Markets)		148		29,613
Marsh & McLennan Cos., Inc. (Insurance)		1,916		382,108
Mastercard, Inc. - Class A (Financial Services)		3,213		1,449,706
MetLife, Inc. (Insurance)		2,391		169,952
Moody's Corp. (Capital Markets)		612		226,642
Morgan Stanley (Capital Markets)		4,879		443,208
MSCI, Inc. (Capital Markets)		308		143,463
Nasdaq, Inc. (Capital Markets)		1,480		88,578
Northern Trust Corp. (Capital Markets)		799		65,830
PayPal Holdings, Inc.* (Financial Services)		4,173		283,430
Principal Financial Group, Inc. (Insurance)		855		67,665
Prudential Financial, Inc. (Insurance)		1,406		155,335
Raymond James Financial, Inc. (Capital Markets)		733		89,426
Regions Financial Corp. (Banks)		3,599		69,353
S&P Global, Inc. (Capital Markets)		1,251		520,203
State Street Corp. (Capital Markets)		1,176		85,248
Synchrony Financial (Consumer Finance)		1,585		69,708
T. Rowe Price Group, Inc. (Capital Markets)		872		95,545
The Allstate Corp. (Insurance)		1,022		173,801
The Bank of New York Mellon Corp. (Capital Markets)		2,957		167,041
The Charles Schwab Corp. (Capital Markets)		5,796		428,614
The Goldman Sachs Group, Inc. (Capital Markets)		1,270		541,922
The Hartford Financial Services Group, Inc. (Insurance)		1,163		112,683
The PNC Financial Services Group, Inc. (Banks)		1,550		237,553
The Progressive Corp. (Insurance)		2,279		474,602
The Travelers Cos., Inc. (Insurance)		889		188,610
Truist Financial Corp. (Banks)		5,194		195,035
U.S. Bancorp (Banks)		6,064		246,380
Visa, Inc. - Class A (Financial Services)		6,160		1,654,638
W.R. Berkley Corp. (Insurance)		789		60,729
Wells Fargo & Co. (Banks)		14,016		831,429
Willis Towers Watson PLC (Insurance)		399		100,205
TOTAL COMMON STOCKS
(Cost  $18,072,339)				21,610,441

Repurchase Agreements^(a)(b)  (29.7%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $8,204,180	$	8,203,000	$	8,203,000
TOTAL REPURCHASE AGREEMENTS
(Cost $8,203,000)				8,203,000
TOTAL INVESTMENT SECURITIES
(Cost $26,275,339) - 107.8%				29,813,441
Net other assets (liabilities) - (7.8)%				(2,153,192	)
NET ASSETS - 100.0%			$	27,660,249

*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $4,471,000.

Financials UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	9,660,285	$	(200,622	)
S&P Financial Select Sector Index	UBS AG	5/23/24		5.98	%		10,303,972		(270,882	)
						$	19,964,257	$	(471,504	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Financials UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Banks	$	5,592,264		20.2	%
Capital Markets		4,592,981		16.6	%
Consumer Finance		926,891		3.3	%
Financial Services		6,882,932		24.9	%
Insurance		3,530,472		12.8	%
Software		84,901		0.3	%
Other **		6,049,808		21.9	%
Total	$	27,660,249		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Health Care UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (83.2%)

	Shares		Value
Abbott Laboratories (Health Care Equipment & Supplies)		3,983	$	422,079
AbbVie, Inc. (Biotechnology)		4,050		658,692
Agilent Technologies, Inc. (Life Sciences Tools & Services)		672		92,091
Align Technology, Inc.* (Health Care Equipment & Supplies)		163		46,028
Amgen, Inc. (Biotechnology)		1,227		336,124
Baxter International, Inc. (Health Care Equipment & Supplies)		1,165		47,031
Becton, Dickinson & Co. (Health Care Equipment & Supplies)		663		155,540
Biogen, Inc.* (Biotechnology)		332		71,320
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services)		48		12,948
Bio-Techne Corp. (Life Sciences Tools & Services)		361		22,819
Boston Scientific Corp.* (Health Care Equipment & Supplies)		3,361		241,555
Bristol-Myers Squibb Co. (Pharmaceuticals)		4,668		205,112
Cardinal Health, Inc. (Health Care Providers & Services)		558		57,496
Catalent, Inc.* (Pharmaceuticals)		415		23,178
Cencora, Inc. (Health Care Providers & Services)		380		90,839
Centene Corp.* (Health Care Providers & Services)		1,226		89,572
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services)		118		27,022
CVS Health Corp. (Health Care Providers & Services)		2,887		195,479
Danaher Corp. (Life Sciences Tools & Services)		1,509		372,150
DaVita, Inc.* (Health Care Providers & Services)		124		17,237
Dexcom, Inc.* (Health Care Equipment & Supplies)		884		112,613
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies)		1,392		117,861
Elevance Health, Inc. (Health Care Providers & Services)		539		284,906
Eli Lilly & Co. (Pharmaceuticals)		1,829		1,428,631
GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies)		971		74,029
Gilead Sciences, Inc. (Biotechnology)		2,859		186,407
HCA Healthcare, Inc. (Health Care Providers & Services)		454		140,658
Henry Schein, Inc.* (Health Care Providers & Services)		298		20,645
Hologic, Inc.* (Health Care Equipment & Supplies)		539		40,840
Humana, Inc. (Health Care Providers & Services)		280		84,585
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		191		94,117
Illumina, Inc.* (Life Sciences Tools & Services)		364		44,790
Incyte Corp.* (Biotechnology)		427		22,225
Insulet Corp.* (Health Care Equipment & Supplies)		160		27,510
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		808		299,461
IQVIA Holdings, Inc.* (Life Sciences Tools & Services)		419		97,112
Johnson & Johnson (Pharmaceuticals)		5,523		798,571
Laboratory Corp. of America Holdings (Health Care Providers & Services)		195		39,267
McKesson Corp. (Health Care Providers & Services)		301		161,700
Medtronic PLC (Health Care Equipment & Supplies)		3,050		244,732
Merck & Co., Inc. (Pharmaceuticals)		5,814		751,285
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services)		49		60,255
Moderna, Inc.* (Biotechnology)		761		83,946
Molina Healthcare, Inc.* (Health Care Providers & Services)		133		45,499
Pfizer, Inc. (Pharmaceuticals)		12,954		331,881
Quest Diagnostics, Inc. (Health Care Providers & Services)		255		35,236
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		242		215,540
ResMed, Inc. (Health Care Equipment & Supplies)		337		72,115
Revvity, Inc. (Life Sciences Tools & Services)		283		28,999
Solventum Corp.* (Health Care Providers & Services)		317		20,608
STERIS PLC (Health Care Equipment & Supplies)		227		46,435
Stryker Corp. (Health Care Equipment & Supplies)		776		261,124
Teleflex, Inc. (Health Care Equipment & Supplies)		108		22,545
The Cigna Group (Health Care Providers & Services)		671		239,574
The Cooper Cos., Inc.* (Health Care Equipment & Supplies)		456		40,611
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services)		886		503,885
UnitedHealth Group, Inc. (Health Care Providers & Services)		2,122		1,026,412
Universal Health Services, Inc. - Class B (Health Care Providers & Services)		140		23,860
Vertex Pharmaceuticals, Inc.* (Biotechnology)		591		232,151
Viatris, Inc. (Pharmaceuticals)		2,752		31,841
Waters Corp.* (Life Sciences Tools & Services)		136		42,029
West Pharmaceutical Services, Inc. (Life Sciences Tools & Services)		170		60,772
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies)		479		57,614
Zoetis, Inc. (Pharmaceuticals)		1,053		167,680
TOTAL COMMON STOCKS
(Cost  $3,116,611)				11,906,869

Health Care UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (18.8%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $2,684,386	$	2,684,000	$	2,684,000
TOTAL REPURCHASE AGREEMENTS
(Cost $2,684,000)				2,684,000
TOTAL INVESTMENT SECURITIES
(Cost $5,800,611) - 102.0%				14,590,869
Net other assets (liabilities) - (2.0)%				(287,631	)
NET ASSETS - 100.0%			$	14,303,238

*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $1,881,000.

Health Care UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	4,526,537	$	(34,045	)
S&P Health Care Select Sector Index	UBS AG	5/23/24		5.68	%		5,060,821		(40,795	)
						$	9,587,358	$	(74,840	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Health Care UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Biotechnology	$	1,806,405		12.6	%
Health Care Equipment & Supplies		2,423,840		17.0	%
Health Care Providers & Services		2,573,573		18.0	%
Life Sciences Tools & Services		1,364,872		9.5	%
Pharmaceuticals		3,738,179		26.1	%
Other **		2,396,369		16.8	%
Total	$	14,303,238		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Industrials UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (79.7%)

	Shares		Value
3M Co. (Industrial Conglomerates)		3,180	$	306,902
A.O. Smith Corp. (Building Products)		707		58,568
Allegion PLC (Building Products)		505		61,388
American Airlines Group, Inc.* (Passenger Airlines)		3,763		50,838
AMETEK, Inc. (Electrical Equipment)		1,328		231,948
Automatic Data Processing, Inc. (Professional Services)		2,363		571,586
Axon Enterprise, Inc.* (Aerospace & Defense)		404		126,719
Broadridge Financial Solutions, Inc. (Professional Services)		677		130,939
Builders FirstSource, Inc.* (Building Products)		710		129,802
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics)		671		47,641
Carrier Global Corp. (Building Products)		4,806		295,521
Caterpillar, Inc. (Machinery)		2,928		979,622
Cintas Corp. (Commercial Services & Supplies)		496		326,537
Copart, Inc.* (Commercial Services & Supplies)		5,026		272,962
CSX Corp. (Ground Transportation)		11,366		377,579
Cummins, Inc. (Machinery)		784		221,472
Dayforce, Inc.* (Professional Services)		898		55,110
Deere & Co. (Machinery)		1,498		586,332
Delta Air Lines, Inc. (Passenger Airlines)		3,685		184,508
Dover Corp. (Machinery)		804		144,157
Eaton Corp. PLC (Electrical Equipment)		2,296		730,726
Emerson Electric Co. (Electrical Equipment)		3,289		354,488
Equifax, Inc. (Professional Services)		709		156,115
Expeditors International of Washington, Inc. (Air Freight & Logistics)		836		93,055
Fastenal Co. (Trading Companies & Distributors)		3,292		223,658
FedEx Corp. (Air Freight & Logistics)		1,323		346,335
Fortive Corp. (Machinery)		2,018		151,895
GE Vernova, Inc.* (Electrical Equipment)		1,564		240,402
Generac Holdings, Inc.* (Electrical Equipment)		353		47,994
General Dynamics Corp. (Aerospace & Defense)		1,306		374,940
General Electric Co. (Industrial Conglomerates)		6,260		1,012,993
Honeywell International, Inc. (Industrial Conglomerates)		3,792		730,832
Howmet Aerospace, Inc. (Aerospace & Defense)		2,250		150,188
Hubbell, Inc. (Electrical Equipment)		309		114,491
Huntington Ingalls Industries, Inc. (Aerospace & Defense)		227		62,863
IDEX Corp. (Machinery)		435		95,900
Illinois Tool Works, Inc. (Machinery)		1,563		381,544
Ingersoll Rand, Inc. (Machinery)		2,328		217,249
J.B. Hunt Transport Services, Inc. (Ground Transportation)		468		76,083
Jacobs Solutions, Inc. (Professional Services)		723		103,772
Johnson Controls International PLC (Building Products)		3,920		255,074
L3Harris Technologies, Inc. (Aerospace & Defense)		1,090		233,315
Leidos Holdings, Inc. (Professional Services)		792		111,054
Lockheed Martin Corp. (Aerospace & Defense)		1,237		575,118
Masco Corp. (Building Products)		1,264		86,521
Nordson Corp. (Machinery)		312		80,555
Norfolk Southern Corp. (Ground Transportation)		1,300		299,416
Northrop Grumman Corp. (Aerospace & Defense)		811		393,359
Old Dominion Freight Line, Inc. (Ground Transportation)		1,029		186,980
Otis Worldwide Corp. (Machinery)		2,331		212,587
PACCAR, Inc. (Machinery)		3,009		319,285
Parker-Hannifin Corp. (Machinery)		739		402,688
Paychex, Inc. (Professional Services)		1,842		218,848
Paycom Software, Inc. (Professional Services)		277		52,070
Pentair PLC (Machinery)		951		75,215
Quanta Services, Inc. (Construction & Engineering)		836		216,156
Republic Services, Inc. (Commercial Services & Supplies)		1,176		225,439
Robert Half, Inc. (Professional Services)		599		41,415
Rockwell Automation, Inc. (Electrical Equipment)		659		178,563
Rollins, Inc. (Commercial Services & Supplies)		1,616		72,009
RTX Corp. (Aerospace & Defense)		7,631		774,698
Snap-on, Inc. (Machinery)		304		81,460
Southwest Airlines Co. (Passenger Airlines)		3,434		89,078
Stanley Black & Decker, Inc. (Machinery)		882		80,615
Textron, Inc. (Aerospace & Defense)		1,127		95,333
The Boeing Co.* (Aerospace & Defense)		3,299		553,704
Trane Technologies PLC (Building Products)		1,309		415,398
TransDigm Group, Inc. (Aerospace & Defense)		319		398,122
Uber Technologies, Inc.* (Ground Transportation)		11,831		784,040
Union Pacific Corp. (Ground Transportation)		3,507		831,719
United Airlines Holdings, Inc.* (Passenger Airlines)		1,889		97,208
United Parcel Service, Inc. - Class B (Air Freight & Logistics)		4,159		613,369
United Rentals, Inc. (Trading Companies & Distributors)		386		257,844
Veralto Corp. (Commercial Services & Supplies)		1,261		118,130
Verisk Analytics, Inc. (Professional Services)		834		181,779
W.W. Grainger, Inc. (Trading Companies & Distributors)		253		233,102
Waste Management, Inc. (Commercial Services & Supplies)		2,108		438,507
Westinghouse Air Brake Technologies Corp. (Machinery)		1,030		165,912
Xylem, Inc. (Machinery)		1,386		181,150
TOTAL COMMON STOCKS
(Cost  $19,151,362)				21,452,489

Industrials UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (20.5%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $5,518,794	$	5,518,000	$	5,518,000
TOTAL REPURCHASE AGREEMENTS
(Cost $5,518,000)				5,518,000
TOTAL INVESTMENT SECURITIES
(Cost $24,669,362) - 100.2%				26,970,489
Net other assets (liabilities) - (0.2)%				(63,416	)
NET ASSETS - 100.0%			$	26,907,073

*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $3,398,000.

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	5/23/24		5.93	%	$	9,262,134	$	(130,035	)
S&P Industrials Select Sector Index	UBS AG	5/23/24		5.68	%		9,672,559		(132,998	)
						$	18,934,693	$	(263,033	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Industrials UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	3,738,359		13.9	%
Air Freight & Logistics		1,100,400		4.1	%
Building Products		1,302,272		4.8	%
Commercial Services & Supplies		1,453,584		5.4	%
Construction & Engineering		216,156		0.8	%
Electrical Equipment		1,898,612		7.1	%
Ground Transportation		2,555,817		9.5	%
Industrial Conglomerates		2,050,727		7.6	%
Machinery		4,377,638		16.3	%
Passenger Airlines		421,632		1.6	%
Professional Services		1,622,688		6.0	%
Trading Companies & Distributors		714,604		2.6	%
Other **		5,454,584		20.3	%
Total	$	26,907,073		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Internet UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (83.3%)

	Shares		Value
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		14,864	$	2,356,984
Akamai Technologies, Inc.* (IT Services)		11,349		1,145,455
Alphabet, Inc.* - Class A (Interactive Media & Services)		29,976		4,879,493
Alphabet, Inc.* - Class C (Interactive Media & Services)		25,098		4,132,135
Amazon.com, Inc.* (Broadline Retail)		43,972		7,695,099
Arista Networks, Inc.* (Communications Equipment)		8,580		2,201,285
Atlassian Corp.* - Class A (Software)		8,432		1,452,834
Box, Inc.* - Class A (Software)		22,519		585,944
Carvana Co.* (Specialty Retail)		11,473		951,341
Ciena Corp.* (Communications Equipment)		15,217		703,482
Cisco Systems, Inc. (Communications Equipment)		71,616		3,364,520
Cloudflare, Inc.* - Class A (IT Services)		16,580		1,449,092
CommScope Holding Co., Inc.* (Communications Equipment)		238,016		212,786
Confluent, Inc.* - Class A (Software)		25,523		717,707
Datadog, Inc.* - Class A (Software)		14,637		1,836,944
DocuSign, Inc.* (Software)		19,480		1,102,568
DoorDash, Inc.* - Class A (Hotels, Restaurants & Leisure)		14,229		1,839,241
DraftKings, Inc.* (Hotels, Restaurants & Leisure)		32,292		1,342,056
Dropbox, Inc.* - Class A (Software)		33,144		767,615
eBay, Inc. (Broadline Retail)		30,492		1,571,558
Fastly, Inc.* - Class A (IT Services)		33,494		423,699
GoDaddy, Inc.* - Class A (IT Services)		11,020		1,348,628
Juniper Networks, Inc. (Communications Equipment)		28,872		1,005,323
Marathon Digital Holdings, Inc.* (Software)		31,899		512,298
Match Group, Inc.* (Interactive Media & Services)		28,133		867,059
Meta Platforms, Inc. - Class A (Interactive Media & Services)		12,995		5,590,059
Netflix, Inc.* (Entertainment)		6,612		3,640,832
Nutanix, Inc.* - Class A (Software)		18,847		1,144,013
Okta, Inc.* (IT Services)		11,676		1,085,634
PayPal Holdings, Inc.* (Financial Services)		39,359		2,673,263
Pinterest, Inc.* - Class A (Interactive Media & Services)		39,947		1,336,227
ROBLOX Corp.* - Class A (Entertainment)		33,952		1,207,333
Salesforce, Inc. (Software)		13,803		3,712,178
Smartsheet, Inc.* - Class A (Software)		18,367		694,824
Snap, Inc.* - Class A (Interactive Media & Services)		94,734		1,425,747
Snowflake, Inc.* - Class A (IT Services)		12,925		2,005,960
Teladoc Health, Inc.* (Health Care Technology)		36,248		462,162
Veeva Systems, Inc.* - Class A (Health Care Technology)		7,631		1,515,211
Workday, Inc.* - Class A (Software)		8,142		1,992,591
Zoom Video Communications, Inc.* - Class A (Software)		19,095		1,166,705
ZoomInfo Technologies, Inc.* (Interactive Media & Services)		43,639		692,115
TOTAL COMMON STOCKS
(Cost  $41,604,595)				74,810,000

Repurchase Agreements^(a)(b)  (17.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $15,422,219	$	15,420,000	$	15,420,000
TOTAL REPURCHASE AGREEMENTS
(Cost $15,420,000)				15,420,000
TOTAL INVESTMENT SECURITIES
(Cost $57,024,595) - 100.5%				90,230,000
Net other assets (liabilities) - (0.5)%				(428,185	)
NET ASSETS - 100.0%			$	89,801,815

*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $11,156,000.

Internet UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	28,508,816	$	(528,596	)
Dow Jones Composite Internet Index	UBS AG	5/23/24		5.68	%		31,556,620		(555,554	)
						$	60,065,436	$	(1,084,150	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Internet UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Broadline Retail	$	9,266,658		10.3	%
Communications Equipment		7,487,396		8.3	%
Entertainment		4,848,165		5.4	%
Financial Services		2,673,263		3.0	%
Health Care Technology		1,977,373		2.2	%
Hotels, Restaurants & Leisure		5,538,280		6.2	%
Interactive Media & Services		18,922,835		21.0	%
IT Services		7,458,468		8.3	%
Software		15,686,221		17.5	%
Specialty Retail		951,341		1.1	%
Other **		14,991,815		16.7	%
Total	$	89,801,815		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Large-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (99.9%)

	Shares		Value
A.O. Smith Corp. (Building Products)		67	$	5,550
AbbVie, Inc. (Biotechnology)		574		93,356
Accenture PLC - Class A (IT Services)		297		89,370
Adobe, Inc.* (Software)		398		184,206
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		1,419		224,741
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		192		30,445
Akamai Technologies, Inc.* (IT Services)		62		6,258
Align Technology, Inc.* (Health Care Equipment & Supplies)		34		9,601
Allegion PLC (Building Products)		30		3,647
Alphabet, Inc.* - Class A (Interactive Media & Services)		5,176		842,549
Alphabet, Inc.* - Class C (Interactive Media & Services)		4,334		713,550
Amazon.com, Inc.* (Broadline Retail)		8,029		1,405,074
American Express Co. (Consumer Finance)		352		82,378
American Tower Corp. (Specialized REITs)		167		28,650
Ameriprise Financial, Inc. (Capital Markets)		47		19,354
AMETEK, Inc. (Electrical Equipment)		96		16,767
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components)		295		35,627
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		258		51,757
ANSYS, Inc.* (Software)		43		13,970
Aon PLC - Class A (Insurance)		90		25,381
APA Corp. (Oil, Gas & Consumable Fuels)		318		9,998
Apple, Inc. (Technology Hardware, Storage & Peripherals)		12,750		2,171,707
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		731		145,213
Arch Capital Group, Ltd.* (Insurance)		326		30,494
Arista Networks, Inc.* (Communications Equipment)		221		56,700
Arthur J. Gallagher & Co. (Insurance)		96		22,530
Autodesk, Inc.* (Software)		97		20,646
Automatic Data Processing, Inc. (Professional Services)		141		34,106
AutoZone, Inc.* (Specialty Retail)		10		29,564
Axon Enterprise, Inc.* (Aerospace & Defense)		62		19,447
Blackstone, Inc. (Capital Markets)		454		52,941
Booking Holdings, Inc. (Hotels, Restaurants & Leisure)		30		103,562
Boston Scientific Corp.* (Health Care Equipment & Supplies)		707		50,812
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		386		501,904
Broadridge Financial Solutions, Inc. (Professional Services)		59		11,411
Brown & Brown, Inc. (Insurance)		161		13,128
Builders FirstSource, Inc.* (Building Products)		107		19,562
Cadence Design Systems, Inc.* (Software)		239		65,876
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure)		110		3,940
Carnival Corp.* (Hotels, Restaurants & Leisure)		631		9,351
Carrier Global Corp. (Building Products)		352		21,644
Caterpillar, Inc. (Machinery)		259		86,653
Cboe Global Markets, Inc. (Capital Markets)		60		10,869
CDW Corp. (Electronic Equipment, Instruments & Components)		50		12,093
Celanese Corp. (Chemicals)		87		13,364
CF Industries Holdings, Inc. (Chemicals)		90		7,107
Charter Communications, Inc.* - Class A (Media)		41		10,494
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure)		24		75,831
Church & Dwight Co., Inc. (Household Products)		100		10,789
Cintas Corp. (Commercial Services & Supplies)		42		27,650
CME Group, Inc. (Capital Markets)		114		23,899
Colgate-Palmolive Co. (Household Products)		283		26,013
ConocoPhillips (Oil, Gas & Consumable Fuels)		714		89,693
Constellation Energy Corp. (Electric Utilities)		126		23,428
Copart, Inc.* (Commercial Services & Supplies)		767		41,657
Corpay, Inc.* (Software)		64		19,337
CoStar Group, Inc.* (Real Estate Management & Development)		154		14,096
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		163		117,833
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels)		436		11,929
CSX Corp. (Ground Transportation)		867		28,802
D.R. Horton, Inc. (Household Durables)		261		37,189
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure)		54		8,284
DaVita, Inc.* (Health Care Providers & Services)		27		3,753
Dayforce, Inc.* (Professional Services)		76		4,664
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods)		22		18,006
Deere & Co. (Machinery)		130		50,883
Delta Air Lines, Inc. (Passenger Airlines)		314		15,722
Dexcom, Inc.* (Health Care Equipment & Supplies)		207		26,370
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels)		157		31,577
Digital Realty Trust, Inc. (Specialized REITs)		109		15,127
Discover Financial Services (Consumer Finance)		119		15,081
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure)		12		6,351
Eaton Corp. PLC (Electrical Equipment)		218		69,381
Ecolab, Inc. (Chemicals)		114		25,781
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies)		196		16,595
Electronic Arts, Inc. (Entertainment)		93		11,794
Eli Lilly & Co. (Pharmaceuticals)		700		546,769
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment)		43		4,677
EOG Resources, Inc. (Oil, Gas & Consumable Fuels)		338		44,660
EPAM Systems, Inc.* (IT Services)		20		4,705
Equifax, Inc. (Professional Services)		42		9,248
Equinix, Inc. (Specialized REITs)		39		27,733
Etsy, Inc.* (Broadline Retail)		46		3,159
Expedia Group, Inc.* (Hotels, Restaurants & Leisure)		114		15,348
Expeditors International of Washington, Inc. (Air Freight & Logistics)		47		5,232

Large-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
FactSet Research Systems, Inc. (Capital Markets)		17	$	7,087
Fair Isaac Corp.* (Software)		22		24,933
Fastenal Co. (Trading Companies & Distributors)		251		17,053
First Horizon Corp. (Banks)		1		12
Fiserv, Inc.* (Financial Services)		274		41,832
Fortinet, Inc.* (Software)		560		35,381
Fortive Corp. (Machinery)		307		23,108
Freeport-McMoRan, Inc. (Metals & Mining)		630		31,462
Garmin, Ltd. (Household Durables)		72		10,402
Gartner, Inc.* (IT Services)		69		28,469
GE Vernova, Inc.* (Electrical Equipment)		102		15,678
Generac Holdings, Inc.* (Electrical Equipment)		33		4,487
General Electric Co. (Industrial Conglomerates)		412		66,670
HCA Healthcare, Inc. (Health Care Providers & Services)		84		26,025
Hess Corp. (Oil, Gas & Consumable Fuels)		243		38,270
Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure)		223		43,993
Host Hotels & Resorts, Inc. (Hotel & Resort REITs)		374		7,057
Howmet Aerospace, Inc. (Aerospace & Defense)		199		13,283
Hubbell, Inc. (Electrical Equipment)		21		7,781
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		42		20,696
Illinois Tool Works, Inc. (Machinery)		110		26,852
Ingersoll Rand, Inc. (Machinery)		273		25,476
Insulet Corp.* (Health Care Equipment & Supplies)		23		3,955
Intuit, Inc. (Software)		247		154,528
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		205		75,977
IQVIA Holdings, Inc.* (Life Sciences Tools & Services)		61		14,138
Iron Mountain, Inc. (Specialized REITs)		131		10,155
Jabil, Inc. (Electronic Equipment, Instruments & Components)		60		7,042
KLA Corp. (Semiconductors & Semiconductor Equipment)		119		82,026
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		114		101,963
Lamb Weston Holdings, Inc. (Food Products)		83		6,917
Las Vegas Sands Corp. (Hotels, Restaurants & Leisure)		198		8,783
Lennar Corp. - Class A (Household Durables)		122		18,498
Linde PLC (Chemicals)		223		98,334
Live Nation Entertainment, Inc.* (Entertainment)		125		11,114
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods)		101		36,421
Marathon Oil Corp. (Oil, Gas & Consumable Fuels)		273		7,330
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels)		177		32,164
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		218		51,406
Marsh & McLennan Cos., Inc. (Insurance)		225		44,872
Martin Marietta Materials, Inc. (Construction Materials)		37		21,722
Masco Corp. (Building Products)		103		7,050
Mastercard, Inc. - Class A (Financial Services)		522		235,526
McDonald's Corp. (Hotels, Restaurants & Leisure)		281		76,725
Merck & Co., Inc. (Pharmaceuticals)		890		115,006
Meta Platforms, Inc. - Class A (Interactive Media & Services)		1,932		831,088
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services)		7		8,608
MGM Resorts International* (Hotels, Restaurants & Leisure)		164		6,468
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		280		25,754
Microsoft Corp. (Software)		6,526		2,540,768
Molina Healthcare, Inc.* (Health Care Providers & Services)		30		10,263
Mondelez International, Inc. - Class A (Food Products)		496		35,682
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment)		42		28,112
Monster Beverage Corp.* (Beverages)		389		20,792
Moody's Corp. (Capital Markets)		65		24,071
Motorola Solutions, Inc. (Communications Equipment)		85		28,828
MSCI, Inc. (Capital Markets)		40		18,632
NetApp, Inc. (Technology Hardware, Storage & Peripherals)		66		6,746
Netflix, Inc.* (Entertainment)		380		209,243
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods)		460		42,440
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure)		375		7,095
Nucor Corp. (Metals & Mining)		136		22,920
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		2,169		1,874,060
NVR, Inc.* (Household Durables)		3		22,317
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		169		43,296
Old Dominion Freight Line, Inc. (Ground Transportation)		157		28,528
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		164		11,506
ONEOK, Inc. (Oil, Gas & Consumable Fuels)		318		25,160
Oracle Corp. (Software)		1,401		159,364
O'Reilly Automotive, Inc.* (Specialty Retail)		39		39,517
Otis Worldwide Corp. (Machinery)		139		12,677
PACCAR, Inc. (Machinery)		336		35,653
Palo Alto Networks, Inc.* (Software)		278		80,867
Parker-Hannifin Corp. (Machinery)		89		48,497
Paychex, Inc. (Professional Services)		113		13,426
Paycom Software, Inc. (Professional Services)		18		3,384
Pentair PLC (Machinery)		102		8,067
PepsiCo, Inc. (Beverages)		435		76,521
Philip Morris International, Inc. (Tobacco)		504		47,850
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels)		102		27,471
Pool Corp. (Distributors)		19		6,888
PTC, Inc.* (Software)		63		11,179

Large-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Public Storage (Specialized REITs)		59	$	15,308
PulteGroup, Inc. (Household Durables)		186		20,724
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		509		84,418
Quanta Services, Inc. (Construction & Engineering)		89		23,012
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods)		19		3,109
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		55		48,986
Republic Services, Inc. (Commercial Services & Supplies)		102		19,553
Rockwell Automation, Inc. (Electrical Equipment)		49		13,277
Rollins, Inc. (Commercial Services & Supplies)		106		4,723
Roper Technologies, Inc. (Software)		41		20,970
Ross Stores, Inc. (Specialty Retail)		295		38,217
Royal Caribbean Cruises, Ltd.* (Hotels, Restaurants & Leisure)		207		28,903
S&P Global, Inc. (Capital Markets)		124		51,563
Salesforce, Inc. (Software)		849		228,330
SBA Communications Corp. (Specialized REITs)		39		7,259
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals)		70		6,014
ServiceNow, Inc.* (Software)		181		125,493
Simon Property Group, Inc. (Retail REITs)		105		14,756
Snap-on, Inc. (Machinery)		21		5,627
Starbucks Corp. (Hotels, Restaurants & Leisure)		586		51,855
Steel Dynamics, Inc. (Metals & Mining)		83		10,800
STERIS PLC (Health Care Equipment & Supplies)		49		10,023
Stryker Corp. (Health Care Equipment & Supplies)		189		63,599
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals)		44		37,787
Synopsys, Inc.* (Software)		134		71,099
Take-Two Interactive Software, Inc.* (Entertainment)		69		9,854
Targa Resources Corp. (Oil, Gas & Consumable Fuels)		196		22,356
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components)		105		14,855
Tesla, Inc.* (Automobiles)		2,434		446,104
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		295		52,044
The Boeing Co.* (Aerospace & Defense)		223		37,428
The Coca-Cola Co. (Beverages)		1,333		82,339
The Cooper Cos., Inc.* (Health Care Equipment & Supplies)		73		6,501
The Hershey Co. (Food Products)		51		9,890
The Home Depot, Inc. (Specialty Retail)		323		107,954
The Procter & Gamble Co. (Household Products)		806		131,540
The Progressive Corp. (Insurance)		258		53,728
The Sherwin-Williams Co. (Chemicals)		103		30,860
The TJX Cos., Inc. (Specialty Retail)		650		61,159
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels)		417		15,996
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services)		128		72,796
Tractor Supply Co. (Specialty Retail)		41		11,196
Trane Technologies PLC (Building Products)		138		43,794
TransDigm Group, Inc. (Aerospace & Defense)		49		61,154
Tyler Technologies, Inc.* (Software)		38		17,539
Uber Technologies, Inc.* (Ground Transportation)		1,808		119,816
Ulta Beauty, Inc.* (Specialty Retail)		29		11,740
Union Pacific Corp. (Ground Transportation)		241		57,156
United Rentals, Inc. (Trading Companies & Distributors)		60		40,079
UnitedHealth Group, Inc. (Health Care Providers & Services)		308		148,980
VeriSign, Inc.* (IT Services)		38		6,440
Verisk Analytics, Inc. (Professional Services)		70		15,257
Vertex Pharmaceuticals, Inc.* (Biotechnology)		145		56,957
Visa, Inc. - Class A (Financial Services)		917		246,316
Vulcan Materials Co. (Construction Materials)		75		19,322
W.W. Grainger, Inc. (Trading Companies & Distributors)		30		27,641
Waste Management, Inc. (Commercial Services & Supplies)		151		31,411
Waters Corp.* (Life Sciences Tools & Services)		19		5,872
West Pharmaceutical Services, Inc. (Life Sciences Tools & Services)		65		23,236
Wynn Resorts, Ltd. (Hotels, Restaurants & Leisure)		83		7,607
Yum! Brands, Inc. (Hotels, Restaurants & Leisure)		114		16,103
Zoetis, Inc. (Pharmaceuticals)		223		35,511
TOTAL COMMON STOCKS
(Cost  $12,797,780)				20,291,726

Repurchase Agreements^(a)  (0.1%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $15,002	$	15,000	$	15,000
TOTAL REPURCHASE AGREEMENTS
(Cost $15,000)				15,000
TOTAL INVESTMENT SECURITIES
(Cost $12,812,780) - 100.0%				20,306,726
Net other assets (liabilities) - NM				9,161
NET ASSETS - 100.0%			$	20,315,887

*	Non-income producing security.
(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.
NM	Not meaningful, amount is less than 0.05%.
REIT	Real Estate Investment Trust

Large-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Large-Cap Growth ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	131,312		0.7	%
Air Freight & Logistics		5,232		NM
Automobiles		446,104		2.2	%
Banks		12		NM
Beverages		179,652		0.9	%
Biotechnology		199,299		1.0	%
Broadline Retail		1,408,234		6.9	%
Building Products		101,247		0.5	%
Capital Markets		208,416		1.0	%
Chemicals		175,446		0.9	%
Commercial Services & Supplies		124,994		0.6	%
Communications Equipment		85,528		0.4	%
Construction & Engineering		23,012		0.1	%
Construction Materials		41,044		0.2	%
Consumer Finance		97,459		0.5	%
Consumer Staples Distribution & Retail		117,833		0.6	%
Distributors		6,888		NM
Electric Utilities		23,428		0.1	%
Electrical Equipment		127,371		0.6	%
Electronic Equipment, Instruments & Components		69,617		0.4	%
Entertainment		242,005		1.2	%
Financial Services		523,673		2.6	%
Food Products		52,489		0.3	%
Ground Transportation		234,302		1.2	%
Health Care Equipment & Supplies		284,129		1.4	%
Health Care Providers & Services		189,021		0.9	%
Hotel & Resort REITs		7,057		NM
Hotels, Restaurants & Leisure		552,050		2.7	%
Household Durables		109,130		0.5	%
Household Products		168,342		0.8	%
Industrial Conglomerates		66,670		0.3	%
Insurance		190,133		0.9	%
Interactive Media & Services		2,387,188		11.8	%
IT Services		135,242		0.7	%
Life Sciences Tools & Services		124,650		0.6	%
Machinery		323,494		1.6	%
Media		10,494		0.1	%
Metals & Mining		65,182		0.3	%
Oil, Gas & Consumable Fuels		356,604		1.8	%
Passenger Airlines		15,722		0.1	%
Pharmaceuticals		697,286		3.4	%
Professional Services		91,496		0.5	%
Real Estate Management & Development		14,096		0.1	%
Retail REITs		14,756		0.1	%
Semiconductors & Semiconductor Equipment		3,231,470		15.9	%
Software		3,774,485		18.5	%
Specialized REITs		104,232		0.5	%
Specialty Retail		299,347		1.5	%
Technology Hardware, Storage & Peripherals		2,222,254		10.9	%
Textiles, Apparel & Luxury Goods		99,976		0.5	%
Tobacco		47,850		0.2	%
Trading Companies & Distributors		84,773		0.4	%
Other **		24,161		0.1	%
Total	$	20,315,887		100.0	%

**	Includes any non-equity securities and net other 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

Large-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (99.1%)

	Shares		Value
3M Co. (Industrial Conglomerates)		192	$	18,530
A.O. Smith Corp. (Building Products)		15		1,243
Abbott Laboratories (Health Care Equipment & Supplies)		604		64,007
AbbVie, Inc. (Biotechnology)		387		62,941
Accenture PLC - Class A (IT Services)		100		30,091
Aflac, Inc. (Insurance)		182		15,224
Agilent Technologies, Inc. (Life Sciences Tools & Services)		102		13,978
Air Products and Chemicals, Inc. (Chemicals)		77		18,198
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		76		12,051
Akamai Technologies, Inc.* (IT Services)		27		2,725
Albemarle Corp. (Chemicals)		41		4,933
Alexandria Real Estate Equities, Inc. (Office REITs)		54		6,256
Align Technology, Inc.* (Health Care Equipment & Supplies)		10		2,824
Allegion PLC (Building Products)		18		2,188
Alliant Energy Corp. (Electric Utilities)		90		4,482
Altria Group, Inc. (Tobacco)		613		26,856
Amcor PLC (Containers & Packaging)		503		4,497
Ameren Corp. (Multi-Utilities)		92		6,796
American Airlines Group, Inc.* (Passenger Airlines)		229		3,094
American Electric Power Co., Inc. (Electric Utilities)		182		15,657
American Express Co. (Consumer Finance)		59		13,808
American International Group, Inc. (Insurance)		245		18,451
American Tower Corp. (Specialized REITs)		96		16,471
American Water Works Co., Inc. (Water Utilities)		68		8,318
Ameriprise Financial, Inc. (Capital Markets)		16		6,589
AMETEK, Inc. (Electrical Equipment)		42		7,336
Amgen, Inc. (Biotechnology)		186		50,953
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components)		92		11,111
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		71		14,243
ANSYS, Inc.* (Software)		13		4,223
Aon PLC - Class A (Insurance)		34		9,588
Aptiv PLC* (Automobile Components)		97		6,887
Archer-Daniels-Midland Co. (Food Products)		186		10,911
Arthur J. Gallagher & Co. (Insurance)		37		8,684
Assurant, Inc. (Insurance)		17		2,965
AT&T, Inc. (Diversified Telecommunication Services)		2,485		41,972
Atmos Energy Corp. (Gas Utilities)		52		6,131
Autodesk, Inc.* (Software)		37		7,875
Automatic Data Processing, Inc. (Professional Services)		87		21,044
AutoZone, Inc.* (Specialty Retail)		2		5,913
AvalonBay Communities, Inc. (Residential REITs)		49		9,290
Avery Dennison Corp. (Containers & Packaging)		28		6,084
Baker Hughes Co. (Energy Equipment & Services)		349		11,384
Ball Corp. (Containers & Packaging)		110		7,653
Bank of America Corp. (Banks)		2,393		88,566
Bath & Body Works, Inc. (Specialty Retail)		79		3,588
Baxter International, Inc. (Health Care Equipment & Supplies)		177		7,145
Becton, Dickinson & Co. (Health Care Equipment & Supplies)		100		23,460
Berkshire Hathaway, Inc.* - Class B (Financial Services)		632		250,734
Best Buy Co., Inc. (Specialty Retail)		67		4,934
Biogen, Inc.* (Biotechnology)		51		10,956
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services)		6		1,619
Bio-Techne Corp. (Life Sciences Tools & Services)		55		3,477
BlackRock, Inc. (Capital Markets)		49		36,977
Blackstone, Inc. (Capital Markets)		71		8,279
BorgWarner, Inc. (Automobile Components)		82		2,687
Boston Properties, Inc. (Office REITs)		50		3,095
Boston Scientific Corp.* (Health Care Equipment & Supplies)		230		16,530
Bristol-Myers Squibb Co. (Pharmaceuticals)		708		31,110
Broadridge Financial Solutions, Inc. (Professional Services)		17		3,288
Brown & Brown, Inc. (Insurance)		17		1,386
Brown-Forman Corp. - Class B (Beverages)		63		3,015
Bunge Global SA (Food Products)		51		5,190
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics)		41		2,911
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure)		32		1,146
Camden Property Trust (Residential REITs)		37		3,688
Campbell Soup Co. (Food Products)		70		3,200
Capital One Financial Corp. (Consumer Finance)		132		18,933
Cardinal Health, Inc. (Health Care Providers & Services)		85		8,758
CarMax, Inc.* (Specialty Retail)		55		3,738
Carnival Corp.* (Hotels, Restaurants & Leisure)		104		1,541
Carrier Global Corp. (Building Products)		152		9,346
Catalent, Inc.* (Pharmaceuticals)		63		3,519
Caterpillar, Inc. (Machinery)		74		24,757
Cboe Global Markets, Inc. (Capital Markets)		14		2,536
CBRE Group, Inc.* - Class A (Real Estate Management & Development)		104		9,036
CDW Corp. (Electronic Equipment, Instruments & Components)		27		6,530
Cencora, Inc. (Health Care Providers & Services)		57		13,626
Centene Corp.* (Health Care Providers & Services)		186		13,589
CenterPoint Energy, Inc. (Multi-Utilities)		221		6,440
CF Industries Holdings, Inc. (Chemicals)		30		2,369
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services)		17		3,893
Charter Communications, Inc.* - Class A (Media)		18		4,607
Chevron Corp. (Oil, Gas & Consumable Fuels)		602		97,085
Chubb, Ltd. (Insurance)		140		34,809
Church & Dwight Co., Inc. (Household Products)		46		4,963
Cincinnati Financial Corp. (Insurance)		54		6,247
Cintas Corp. (Commercial Services & Supplies)		14		9,217

Large-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Cisco Systems, Inc. (Communications Equipment)		1,410	$	66,241
Citigroup, Inc. (Banks)		661		40,539
Citizens Financial Group, Inc. (Banks)		163		5,560
CME Group, Inc. (Capital Markets)		81		16,981
CMS Energy Corp. (Multi-Utilities)		103		6,243
Cognizant Technology Solutions Corp. - Class A (IT Services)		174		11,428
Colgate-Palmolive Co. (Household Products)		175		16,086
Comcast Corp. - Class A (Media)		1,376		52,440
Comerica, Inc. (Banks)		47		2,358
Conagra Brands, Inc. (Food Products)		167		5,140
ConocoPhillips (Oil, Gas & Consumable Fuels)		127		15,954
Consolidated Edison, Inc. (Multi-Utilities)		120		11,328
Constellation Brands, Inc. - Class A (Beverages)		56		14,194
Constellation Energy Corp. (Electric Utilities)		60		11,156
Corning, Inc. (Electronic Equipment, Instruments & Components)		268		8,946
Corteva, Inc. (Chemicals)		244		13,208
CoStar Group, Inc.* (Real Estate Management & Development)		81		7,414
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		90		65,061
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels)		90		2,462
Crown Castle, Inc. (Specialized REITs)		150		14,067
CSX Corp. (Ground Transportation)		345		11,461
Cummins, Inc. (Machinery)		47		13,277
CVS Health Corp. (Health Care Providers & Services)		438		29,657
Danaher Corp. (Life Sciences Tools & Services)		229		56,475
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure)		19		2,915
DaVita, Inc.* (Health Care Providers & Services)		9		1,251
Dayforce, Inc.* (Professional Services)		26		1,596
Deere & Co. (Machinery)		39		15,265
Delta Air Lines, Inc. (Passenger Airlines)		99		4,957
Devon Energy Corp. (Oil, Gas & Consumable Fuels)		224		11,464
Dexcom, Inc.* (Health Care Equipment & Supplies)		52		6,624
Digital Realty Trust, Inc. (Specialized REITs)		62		8,604
Discover Financial Services (Consumer Finance)		40		5,069
Dollar General Corp. (Consumer Staples Distribution & Retail)		77		10,718
Dollar Tree, Inc.* (Consumer Staples Distribution & Retail)		73		8,632
Dominion Energy, Inc. (Multi-Utilities)		292		14,886
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure)		6		3,176
Dover Corp. (Machinery)		49		8,786
Dow, Inc. (Chemicals)		244		13,884
DTE Energy Co. (Multi-Utilities)		72		7,943
Duke Energy Corp. (Electric Utilities)		268		26,334
DuPont de Nemours, Inc. (Chemicals)		149		10,803
Eastman Chemical Co. (Chemicals)		41		3,872
Eaton Corp. PLC (Electrical Equipment)		52		16,550
eBay, Inc. (Broadline Retail)		181		9,329
Ecolab, Inc. (Chemicals)		43		9,724
Edison International (Electric Utilities)		133		9,451
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies)		133		11,261
Electronic Arts, Inc. (Entertainment)		47		5,961
Elevance Health, Inc. (Health Care Providers & Services)		82		43,344
Emerson Electric Co. (Electrical Equipment)		197		21,232
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment)		29		3,154
Entergy Corp. (Electric Utilities)		73		7,787
EOG Resources, Inc. (Oil, Gas & Consumable Fuels)		69		9,117
EPAM Systems, Inc.* (IT Services)		11		2,588
EQT Corp. (Oil, Gas & Consumable Fuels)		144		5,773
Equifax, Inc. (Professional Services)		25		5,505
Equinix, Inc. (Specialized REITs)		17		12,089
Equity Residential (Residential REITs)		120		7,728
Essex Property Trust, Inc. (Residential REITs)		22		5,418
Etsy, Inc.* (Broadline Retail)		24		1,648
Everest Group, Ltd. (Insurance)		14		5,130
Evergy, Inc. (Electric Utilities)		81		4,248
Eversource Energy (Electric Utilities)		121		7,335
Exelon Corp. (Electric Utilities)		346		13,003
Expeditors International of Washington, Inc. (Air Freight & Logistics)		32		3,562
Extra Space Storage, Inc. (Specialized REITs)		73		9,802
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels)		1,380		163,214
F5, Inc.* (Communications Equipment)		20		3,306
FactSet Research Systems, Inc. (Capital Markets)		6		2,501
Fastenal Co. (Trading Companies & Distributors)		100		6,794
Federal Realty Investment Trust (Retail REITs)		25		2,604
FedEx Corp. (Air Freight & Logistics)		81		21,204
Fidelity National Information Services, Inc. (Financial Services)		206		13,992
Fifth Third Bancorp (Banks)		238		8,677
First Horizon Corp. (Banks)		1		13
First Solar, Inc.* (Semiconductors & Semiconductor Equipment)		37		6,523
FirstEnergy Corp. (Electric Utilities)		180		6,901
Fiserv, Inc.* (Financial Services)		100		15,267
FMC Corp. (Chemicals)		44		2,596
Ford Motor Co. (Automobiles)		1,357		16,488
Fox Corp. - Class A (Media)		85		2,636
Fox Corp. - Class B (Media)		47		1,348
Franklin Resources, Inc. (Capital Markets)		107		2,444
Freeport-McMoRan, Inc. (Metals & Mining)		249		12,435
Garmin, Ltd. (Household Durables)		24		3,467
GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies)		147		11,207
GE Vernova, Inc.* (Electrical Equipment)		53		8,147
Gen Digital, Inc. (Software)		196		3,947
Generac Holdings, Inc.* (Electrical Equipment)		9		1,224
General Dynamics Corp. (Aerospace & Defense)		79		22,680

Large-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
General Electric Co. (Industrial Conglomerates)		216	$	34,953
General Mills, Inc. (Food Products)		198		13,951
General Motors Co. (Automobiles)		402		17,901
Genuine Parts Co. (Distributors)		49		7,704
Gilead Sciences, Inc. (Biotechnology)		433		28,232
Global Payments, Inc. (Financial Services)		91		11,172
Globe Life, Inc. (Insurance)		29		2,209
Halliburton Co. (Energy Equipment & Services)		310		11,616
Hasbro, Inc. (Leisure Products)		45		2,759
HCA Healthcare, Inc. (Health Care Providers & Services)		37		11,463
Healthpeak Properties, Inc. (Health Care REITs)		249		4,634
Henry Schein, Inc.* (Health Care Providers & Services)		45		3,118
Hewlett Packard Enterprise Co. (Technology Hardware, Storage & Peripherals)		452		7,684
Hologic, Inc.* (Health Care Equipment & Supplies)		81		6,137
Honeywell International, Inc. (Industrial Conglomerates)		229		44,135
Hormel Foods Corp. (Food Products)		102		3,627
Host Hotels & Resorts, Inc. (Hotel & Resort REITs)		99		1,868
Howmet Aerospace, Inc. (Aerospace & Defense)		57		3,805
HP, Inc. (Technology Hardware, Storage & Peripherals)		304		8,540
Hubbell, Inc. (Electrical Equipment)		10		3,705
Humana, Inc. (Health Care Providers & Services)		42		12,688
Huntington Bancshares, Inc. (Banks)		503		6,775
Huntington Ingalls Industries, Inc. (Aerospace & Defense)		14		3,877
IDEX Corp. (Machinery)		25		5,512
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		13		6,406
Illinois Tool Works, Inc. (Machinery)		51		12,450
Illumina, Inc.* (Life Sciences Tools & Services)		54		6,645
Incyte Corp.* (Biotechnology)		64		3,331
Ingersoll Rand, Inc. (Machinery)		32		2,986
Insulet Corp.* (Health Care Equipment & Supplies)		14		2,407
Intel Corp. (Semiconductors & Semiconductor Equipment)		1,470		44,791
Intercontinental Exchange, Inc. (Capital Markets)		199		25,623
International Business Machines Corp. (IT Services)		317		52,686
International Flavors & Fragrances, Inc. (Chemicals)		88		7,449
International Paper Co. (Containers & Packaging)		122		4,263
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		42		15,566
Invesco, Ltd. (Capital Markets)		158		2,239
Invitation Homes, Inc. (Residential REITs)		201		6,874
IQVIA Holdings, Inc.* (Life Sciences Tools & Services)		39		9,039
Iron Mountain, Inc. (Specialized REITs)		50		3,876
J.B. Hunt Transport Services, Inc. (Ground Transportation)		28		4,552
Jabil, Inc. (Electronic Equipment, Instruments & Components)		20		2,347
Jack Henry & Associates, Inc. (Financial Services)		25		4,067
Jacobs Solutions, Inc. (Professional Services)		44		6,315
Johnson & Johnson (Pharmaceuticals)		835		120,732
Johnson Controls International PLC (Building Products)		237		15,422
JPMorgan Chase & Co. (Banks)		1,003		192,316
Juniper Networks, Inc. (Communications Equipment)		113		3,935
Kellanova (Food Products)		92		5,323
Kenvue, Inc. (Personal Care Products)		600		11,292
Keurig Dr Pepper, Inc. (Beverages)		363		12,233
KeyCorp (Banks)		327		4,738
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components)		60		8,876
Kimberly-Clark Corp. (Household Products)		117		15,974
Kimco Realty Corp. (Retail REITs)		233		4,341
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels)		673		12,302
L3Harris Technologies, Inc. (Aerospace & Defense)		65		13,913
Laboratory Corp. of America Holdings (Health Care Providers & Services)		29		5,840
Lamb Weston Holdings, Inc. (Food Products)		16		1,333
Las Vegas Sands Corp. (Hotels, Restaurants & Leisure)		51		2,262
Leidos Holdings, Inc. (Professional Services)		48		6,731
Lennar Corp. - Class A (Household Durables)		38		5,762
Linde PLC (Chemicals)		81		35,717
LKQ Corp. (Distributors)		94		4,054
Lockheed Martin Corp. (Aerospace & Defense)		76		35,335
Loews Corp. (Insurance)		64		4,810
Lowe's Cos., Inc. (Specialty Retail)		200		45,597
LyondellBasell Industries N.V. - Class A (Chemicals)		88		8,797
M&T Bank Corp. (Banks)		57		8,230
Marathon Oil Corp. (Oil, Gas & Consumable Fuels)		97		2,604
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels)		57		10,358
MarketAxess Holdings, Inc. (Capital Markets)		13		2,601
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		1		152
Marsh & McLennan Cos., Inc. (Insurance)		82		16,353
Martin Marietta Materials, Inc. (Construction Materials)		6		3,522
Masco Corp. (Building Products)		36		2,464
Mastercard, Inc. - Class A (Financial Services)		81		36,547
Match Group, Inc.* (Interactive Media & Services)		96		2,959
McCormick & Co., Inc. (Food Products)		87		6,617
McDonald's Corp. (Hotels, Restaurants & Leisure)		140		38,226

Large-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
McKesson Corp. (Health Care Providers & Services)		46	$	24,712
Medtronic PLC (Health Care Equipment & Supplies)		462		37,072
Merck & Co., Inc. (Pharmaceuticals)		528		68,228
MetLife, Inc. (Insurance)		213		15,140
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services)		5		6,149
MGM Resorts International* (Hotels, Restaurants & Leisure)		32		1,262
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		77		7,082
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		384		43,377
Mid-America Apartment Communities, Inc. (Residential REITs)		41		5,330
Moderna, Inc.* (Biotechnology)		116		12,796
Mohawk Industries, Inc.* (Household Durables)		18		2,076
Molina Healthcare, Inc.* (Health Care Providers & Services)		8		2,737
Molson Coors Beverage Co. - Class B (Beverages)		64		3,665
Mondelez International, Inc. - Class A (Food Products)		272		19,569
Monster Beverage Corp.* (Beverages)		103		5,505
Moody's Corp. (Capital Markets)		29		10,740
Morgan Stanley (Capital Markets)		435		39,516
Motorola Solutions, Inc. (Communications Equipment)		24		8,140
MSCI, Inc. (Capital Markets)		11		5,124
Nasdaq, Inc. (Capital Markets)		132		7,900
NetApp, Inc. (Technology Hardware, Storage & Peripherals)		45		4,599
Newmont Corp. (Metals & Mining)		402		16,338
News Corp. - Class A (Media)		133		3,165
News Corp. - Class B (Media)		41		1,006
NextEra Energy, Inc. (Electric Utilities)		714		47,816
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods)		241		22,234
NiSource, Inc. (Multi-Utilities)		145		4,040
Nordson Corp. (Machinery)		18		4,647
Norfolk Southern Corp. (Ground Transportation)		78		17,965
Northern Trust Corp. (Capital Markets)		72		5,932
Northrop Grumman Corp. (Aerospace & Defense)		49		23,766
NRG Energy, Inc. (Electric Utilities)		78		5,668
Nucor Corp. (Metals & Mining)		30		5,056
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		22		5,636
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels)		229		15,146
Omnicom Group, Inc. (Media)		69		6,406
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		83		5,823
ONEOK, Inc. (Oil, Gas & Consumable Fuels)		77		6,092
O'Reilly Automotive, Inc.* (Specialty Retail)		6		6,080
Otis Worldwide Corp. (Machinery)		86		7,843
PACCAR, Inc. (Machinery)		49		5,199
Packaging Corp. of America (Containers & Packaging)		30		5,189
Paramount Global - Class B (Media)		170		1,936
Parker-Hannifin Corp. (Machinery)		10		5,449
Paychex, Inc. (Professional Services)		66		7,841
Paycom Software, Inc. (Professional Services)		10		1,880
PayPal Holdings, Inc.* (Financial Services)		373		25,334
Pentair PLC (Machinery)		17		1,345
PepsiCo, Inc. (Beverages)		306		53,828
Pfizer, Inc. (Pharmaceuticals)		1,963		50,292
PG&E Corp. (Electric Utilities)		743		12,713
Philip Morris International, Inc. (Tobacco)		340		32,279
Phillips 66 (Oil, Gas & Consumable Fuels)		149		21,338
Pinnacle West Capital Corp. (Electric Utilities)		40		2,946
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels)		41		11,042
Pool Corp. (Distributors)		6		2,175
PPG Industries, Inc. (Chemicals)		82		10,578
PPL Corp. (Electric Utilities)		257		7,057
Principal Financial Group, Inc. (Insurance)		77		6,094
Prologis, Inc. (Industrial REITs)		321		32,758
Prudential Financial, Inc. (Insurance)		125		13,810
PTC, Inc.* (Software)		16		2,839
Public Service Enterprise Group, Inc. (Multi-Utilities)		174		12,020
Public Storage (Specialized REITs)		32		8,302
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment)		33		3,856
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		186		30,848
Quanta Services, Inc. (Construction & Engineering)		15		3,878
Quest Diagnostics, Inc. (Health Care Providers & Services)		38		5,251
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods)		6		982
Raymond James Financial, Inc. (Capital Markets)		65		7,930
Realty Income Corp. (Retail REITs)		290		15,526
Regency Centers Corp. (Retail REITs)		57		3,376
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		14		12,469
Regions Financial Corp. (Banks)		323		6,224
Republic Services, Inc. (Commercial Services & Supplies)		29		5,559
ResMed, Inc. (Health Care Equipment & Supplies)		51		10,913
Revvity, Inc. (Life Sciences Tools & Services)		43		4,406
Robert Half, Inc. (Professional Services)		38		2,627
Rockwell Automation, Inc. (Electrical Equipment)		20		5,419
Rollins, Inc. (Commercial Services & Supplies)		56		2,495
Roper Technologies, Inc. (Software)		21		10,742
RTX Corp. (Aerospace & Defense)		460		46,700
S&P Global, Inc. (Capital Markets)		62		25,781
SBA Communications Corp. (Specialized REITs)		22		4,095
Schlumberger N.V. (Energy Equipment & Services)		497		23,598
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals)		40		3,436

Large-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Sempra (Multi-Utilities)		219	$	15,687
Simon Property Group, Inc. (Retail REITs)		72		10,118
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment)		56		5,969
Snap-on, Inc. (Machinery)		10		2,680
Solventum Corp.* (Health Care Providers & Services)		49		3,185
Southwest Airlines Co. (Passenger Airlines)		209		5,421
Stanley Black & Decker, Inc. (Machinery)		53		4,844
Starbucks Corp. (Hotels, Restaurants & Leisure)		161		14,247
State Street Corp. (Capital Markets)		105		7,611
Steel Dynamics, Inc. (Metals & Mining)		19		2,472
STERIS PLC (Health Care Equipment & Supplies)		14		2,864
Stryker Corp. (Health Care Equipment & Supplies)		42		14,133
Synchrony Financial (Consumer Finance)		143		6,289
Sysco Corp. (Consumer Staples Distribution & Retail)		173		12,857
T. Rowe Price Group, Inc. (Capital Markets)		78		8,546
Take-Two Interactive Software, Inc.* (Entertainment)		27		3,856
Tapestry, Inc. (Textiles, Apparel & Luxury Goods)		81		3,234
Target Corp. (Consumer Staples Distribution & Retail)		159		25,596
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components)		65		9,196
Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components)		16		6,104
Teleflex, Inc. (Health Care Equipment & Supplies)		16		3,340
Teradyne, Inc. (Semiconductors & Semiconductor Equipment)		52		6,049
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		199		35,108
Textron, Inc. (Aerospace & Defense)		69		5,837
The AES Corp. (Independent Power and Renewable Electricity Producers)		234		4,189
The Allstate Corp. (Insurance)		91		15,475
The Bank of New York Mellon Corp. (Capital Markets)		263		14,857
The Boeing Co.* (Aerospace & Defense)		112		18,798
The Charles Schwab Corp. (Capital Markets)		517		38,232
The Cigna Group (Health Care Providers & Services)		102		36,418
The Clorox Co. (Household Products)		43		6,358
The Coca-Cola Co. (Beverages)		825		50,960
The Cooper Cos., Inc.* (Health Care Equipment & Supplies)		40		3,562
The Estee Lauder Cos., Inc. (Personal Care Products)		81		11,884
The Goldman Sachs Group, Inc. (Capital Markets)		114		48,646
The Hartford Financial Services Group, Inc. (Insurance)		104		10,077
The Hershey Co. (Food Products)		32		6,205
The Home Depot, Inc. (Specialty Retail)		218		72,859
The Interpublic Group of Cos., Inc. (Media)		134		4,079
The J.M. Smucker Co. (Food Products)		37		4,249
The Kraft Heinz Co. (Food Products)		278		10,734
The Kroger Co. (Consumer Staples Distribution & Retail)		230		12,737
The Mosaic Co. (Chemicals)		115		3,610
The PNC Financial Services Group, Inc. (Banks)		139		21,303
The Procter & Gamble Co. (Household Products)		499		81,437
The Progressive Corp. (Insurance)		102		21,241
The Sherwin-Williams Co. (Chemicals)		41		12,284
The Southern Co. (Electric Utilities)		379		27,857
The TJX Cos., Inc. (Specialty Retail)		139		13,079
The Travelers Cos., Inc. (Insurance)		79		16,761
The Walt Disney Co. (Entertainment)		637		70,770
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels)		259		9,935
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services)		83		47,203
T-Mobile U.S., Inc. (Wireless Telecommunication Services)		182		29,879
Tractor Supply Co. (Specialty Retail)		21		5,735
Trane Technologies PLC (Building Products)		24		7,616
Trimble, Inc.* (Electronic Equipment, Instruments & Components)		87		5,226
Truist Financial Corp. (Banks)		464		17,423
Tyson Foods, Inc. - Class A (Food Products)		100		6,065
U.S. Bancorp (Banks)		542		22,021
UDR, Inc. (Residential REITs)		106		4,036
Ulta Beauty, Inc.* (Specialty Retail)		6		2,429
Union Pacific Corp. (Ground Transportation)		116		27,510
United Airlines Holdings, Inc.* (Passenger Airlines)		114		5,867
United Parcel Service, Inc. - Class B (Air Freight & Logistics)		251		37,018
UnitedHealth Group, Inc. (Health Care Providers & Services)		199		96,257
Universal Health Services, Inc. - Class B (Health Care Providers & Services)		21		3,579
Valero Energy Corp. (Oil, Gas & Consumable Fuels)		119		19,025
Ventas, Inc. (Health Care REITs)		141		6,243
Veralto Corp. (Commercial Services & Supplies)		77		7,213
VeriSign, Inc.* (IT Services)		15		2,542
Verisk Analytics, Inc. (Professional Services)		22		4,795
Verizon Communications, Inc. (Diversified Telecommunication Services)		1,461		57,694
Vertex Pharmaceuticals, Inc.* (Biotechnology)		32		12,570
Viatris, Inc. (Pharmaceuticals)		418		4,836
VICI Properties, Inc. (Specialized REITs)		360		10,278
Visa, Inc. - Class A (Financial Services)		186		49,961
Vulcan Materials Co. (Construction Materials)		16		4,123
W.R. Berkley Corp. (Insurance)		71		5,465
W.W. Grainger, Inc. (Trading Companies & Distributors)		4		3,685
Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail)		251		4,450
Walmart, Inc. (Consumer Staples Distribution & Retail)		1,486		88,194
Warner Bros. Discovery, Inc.* (Entertainment)		773		5,689
Waste Management, Inc. (Commercial Services & Supplies)		68		14,146

Large-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Waters Corp.* (Life Sciences Tools & Services)		13	$	4,018
WEC Energy Group, Inc. (Multi-Utilities)		110		9,090
Wells Fargo & Co. (Banks)		1,251		74,210
Welltower, Inc. (Health Care REITs)		192		18,294
Western Digital Corp.* (Technology Hardware, Storage & Peripherals)		112		7,933
Westinghouse Air Brake Technologies Corp. (Machinery)		62		9,987
Westrock Co. (Containers & Packaging)		90		4,316
Weyerhaeuser Co. (Specialized REITs)		256		7,724
Willis Towers Watson PLC (Insurance)		35		8,790
Xcel Energy, Inc. (Electric Utilities)		192		10,316
Xylem, Inc. (Machinery)		84		10,979
Yum! Brands, Inc. (Hotels, Restaurants & Leisure)		52		7,345
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components)		17		5,348
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies)		73		8,780
Zoetis, Inc. (Pharmaceuticals)		72		11,465
TOTAL COMMON STOCKS
(Cost  $4,468,723)				6,644,969

Repurchase Agreements^(a)  (0.8%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $53,008	$	53,000	$	53,000
TOTAL REPURCHASE AGREEMENTS
(Cost $53,000)				53,000
TOTAL INVESTMENT SECURITIES
(Cost $4,521,723) - 99.9%				6,697,969
Net other assets (liabilities) - 0.1%				3,912
NET ASSETS - 100.0%			$	6,701,881

*	Non-income producing security.
(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.
REIT	Real Estate Investment Trust

Large-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Large-Cap Value ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	174,710		2.6	%
Air Freight & Logistics		64,695		1.0	%
Automobile Components		9,574		0.1	%
Automobiles		34,389		0.5	%
Banks		498,953		7.4	%
Beverages		143,400		2.1	%
Biotechnology		194,248		2.9	%
Broadline Retail		10,977		0.2	%
Building Products		38,279		0.6	%
Capital Markets		327,585		4.9	%
Chemicals		158,023		2.4	%
Commercial Services & Supplies		38,630		0.6	%
Communications Equipment		81,622		1.2	%
Construction & Engineering		3,878		0.1	%
Construction Materials		7,644		0.1	%
Consumer Finance		44,099		0.7	%
Consumer Staples Distribution & Retail		228,246		3.4	%
Containers & Packaging		32,002		0.5	%
Distributors		13,933		0.2	%
Diversified Telecommunication Services		99,667		1.5	%
Electric Utilities		220,728		3.3	%
Electrical Equipment		63,613		1.0	%
Electronic Equipment, Instruments & Components		63,684		1.0	%
Energy Equipment & Services		46,598		0.7	%
Entertainment		86,276		1.3	%
Financial Services		407,074		6.1	%
Food Products		102,114		1.5	%
Gas Utilities		6,131		0.1	%
Ground Transportation		61,488		0.9	%
Health Care Equipment & Supplies		254,238		3.8	%
Health Care Providers & Services		315,472		4.7	%
Health Care REITs		29,171		0.4	%
Hotel & Resort REITs		1,868		NM
Hotels, Restaurants & Leisure		84,323		1.3	%
Household Durables		11,305		0.2	%
Household Products		124,818		1.9	%
Independent Power and Renewable Electricity Producers		4,189		0.1	%
Industrial Conglomerates		97,618		1.5	%
Industrial REITs		32,758		0.5	%
Insurance		238,709		3.6	%
Interactive Media & Services		2,959		NM
IT Services		102,060		1.5	%
Leisure Products		2,759		NM
Life Sciences Tools & Services		156,902		2.3	%
Machinery		136,006		2.0	%
Media		77,623		1.2	%
Metals & Mining		36,301		0.5	%
Multi-Utilities		94,473		1.4	%
Office REITs		9,351		0.1	%
Oil, Gas & Consumable Fuels		412,911		6.2	%
Passenger Airlines		19,339		0.3	%
Personal Care Products		23,176		0.3	%
Pharmaceuticals		290,182		4.3	%
Professional Services		61,622		0.9	%
Real Estate Management & Development		16,450		0.2	%
Residential REITs		42,363		0.6	%
Retail REITs		35,965		0.5	%
Semiconductors & Semiconductor Equipment		212,459		3.2	%
Software		29,626		0.4	%
Specialized REITs		95,307		1.4	%
Specialty Retail		163,953		2.4	%
Technology Hardware, Storage & Peripherals		32,192		0.5	%
Textiles, Apparel & Luxury Goods		26,450		0.4	%
Tobacco		59,135		0.9	%
Trading Companies & Distributors		10,479		0.2	%
Water Utilities		8,318		0.1	%
Wireless Telecommunication Services		29,879		0.4	%
Other **		56,912		0.9	%
Total	$	6,701,881		100.0	%

**	Includes any non-equity securities and net other 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

Materials UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (80.2%)

	Shares		Value
Air Products and Chemicals, Inc. (Chemicals)		1,320	$	311,969
Albemarle Corp. (Chemicals)		697		83,856
Amcor PLC (Containers & Packaging)		8,589		76,786
Avery Dennison Corp. (Containers & Packaging)		478		103,860
Ball Corp. (Containers & Packaging)		1,873		130,304
Celanese Corp. (Chemicals)		595		91,398
CF Industries Holdings, Inc. (Chemicals)		1,135		89,631
Corteva, Inc. (Chemicals)		4,167		225,560
Dow, Inc. (Chemicals)		4,171		237,330
DuPont de Nemours, Inc. (Chemicals)		2,553		185,093
Eastman Chemical Co. (Chemicals)		697		65,825
Ecolab, Inc. (Chemicals)		1,506		340,582
FMC Corp. (Chemicals)		742		43,785
Freeport-McMoRan, Inc. (Metals & Mining)		8,517		425,340
International Flavors & Fragrances, Inc. (Chemicals)		1,516		128,329
International Paper Co. (Containers & Packaging)		2,058		71,907
Linde PLC (Chemicals)		2,880		1,269,965
LyondellBasell Industries N.V. - Class A (Chemicals)		1,520		151,954
Martin Marietta Materials, Inc. (Construction Materials)		366		214,867
Newmont Corp. (Metals & Mining)		6,846		278,221
Nucor Corp. (Metals & Mining)		1,460		246,054
Packaging Corp. of America (Containers & Packaging)		529		91,506
PPG Industries, Inc. (Chemicals)		1,401		180,729
Steel Dynamics, Inc. (Metals & Mining)		904		117,628
The Mosaic Co. (Chemicals)		1,944		61,022
The Sherwin-Williams Co. (Chemicals)		1,397		418,555
Vulcan Materials Co. (Construction Materials)		787		202,755
Westrock Co. (Containers & Packaging)		1,527		73,235
TOTAL COMMON STOCKS
(Cost  $3,820,412)				5,918,046

Repurchase Agreements^(a)(b)  (28.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $2,080,299	$	2,080,000	$	2,080,000
TOTAL REPURCHASE AGREEMENTS
(Cost $2,080,000)				2,080,000
TOTAL INVESTMENT SECURITIES
(Cost $5,900,412) - 108.4%				7,998,046
Net other assets (liabilities) - (8.4)%				(620,313	)
NET ASSETS - 100.0%			$	7,377,733

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $822,000.

Materials UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	3,047,120	$	(12,507	)
S&P Materials Select Sector Index	UBS AG	5/23/24		5.68	%		2,154,063		(22,896	)
						$	5,201,183	$	(35,403	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Materials UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Chemicals	$	3,885,583		52.6	%
Construction Materials		417,622		5.7	%
Containers & Packaging		547,598		7.4	%
Metals & Mining		1,067,243		14.5	%
Other **		1,459,687		19.8	%
Total	$	7,377,733		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Mid-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (99.6%)

	Shares		Value
Acadia Healthcare Co., Inc.* (Health Care Providers & Services)		442	$	32,682
Acuity Brands, Inc. (Electrical Equipment)		75		18,623
Advanced Drainage Systems, Inc. (Building Products)		328		51,496
AECOM (Construction & Engineering)		300		27,708
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment)		120		3,563
Amedisys, Inc.* (Health Care Providers & Services)		66		6,075
American Homes 4 Rent - Class A (Residential REITs)		915		32,757
Antero Midstream Corp. (Oil, Gas & Consumable Fuels)		948		13,120
Appfolio, Inc.* - Class A (Software)		98		22,224
Applied Industrial Technologies, Inc. (Trading Companies & Distributors)		185		33,901
AptarGroup, Inc. (Containers & Packaging)		187		26,999
Arcadium Lithium PLC* (Chemicals)		3,020		13,288
Arrowhead Pharmaceuticals, Inc.* (Biotechnology)		594		13,436
Aspen Technology, Inc.* (Software)		67		13,190
Autoliv, Inc. (Automobile Components)		212		25,395
Avis Budget Group, Inc. (Ground Transportation)		89		8,495
Axalta Coating Systems, Ltd.* (Chemicals)		1,056		33,201
Azenta, Inc.* (Life Sciences Tools & Services)		171		8,971
Bank OZK (Banks)		262		11,698
BellRing Brands, Inc.* (Personal Care Products)		333		18,372
Blackbaud, Inc.* (Software)		125		9,740
Boyd Gaming Corp. (Hotels, Restaurants & Leisure)		333		17,819
Brixmor Property Group, Inc. (Retail REITs)		634		14,011
Bruker Corp. (Life Sciences Tools & Services)		267		20,829
Brunswick Corp. (Leisure Products)		201		16,209
Burlington Stores, Inc.* (Specialty Retail)		184		33,109
BWX Technologies, Inc. (Aerospace & Defense)		439		42,043
Cabot Corp. (Chemicals)		178		16,239
CACI International, Inc.* - Class A (Professional Services)		40		16,089
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods)		268		9,509
Carlisle Cos., Inc. (Building Products)		233		90,463
Casey's General Stores, Inc. (Consumer Staples Distribution & Retail)		178		56,885
Celsius Holdings, Inc.* (Beverages)		711		50,673
ChampionX Corp. (Energy Equipment & Services)		614		20,612
Chart Industries, Inc.* (Machinery)		201		28,956
Chemed Corp. (Health Care Providers & Services)		43		24,424
Choice Hotels International, Inc. (Hotels, Restaurants & Leisure)		58		6,859
Chord Energy Corp. (Oil, Gas & Consumable Fuels)		198		35,042
Churchill Downs, Inc. (Hotels, Restaurants & Leisure)		326		42,054
Ciena Corp.* (Communications Equipment)		285		13,176
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment)		147		13,020
Civitas Resources, Inc. (Oil, Gas & Consumable Fuels)		412		29,648
Clean Harbors, Inc.* (Commercial Services & Supplies)		241		45,657
CNX Resources Corp.* (Oil, Gas & Consumable Fuels)		728		17,123
Coca-Cola Consolidated, Inc. (Beverages)		22		18,172
Cognex Corp. (Electronic Equipment, Instruments & Components)		363		15,079
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods)		79		6,291
Comfort Systems USA, Inc. (Construction & Engineering)		171		52,909
Commerce Bancshares, Inc. (Banks)		233		12,740
CommVault Systems, Inc.* (Software)		126		12,911
COPT Defense Properties (Office REITs)		210		5,034
Core & Main, Inc.* - Class A (Trading Companies & Distributors)		466		26,315
Coty, Inc.* - Class A (Personal Care Products)		1,803		20,626
Crane Co. (Machinery)		234		32,762
Crocs, Inc.* (Textiles, Apparel & Luxury Goods)		291		36,192
Crown Holdings, Inc. (Containers & Packaging)		270		22,159
CubeSmart (Specialized REITs)		593		23,981
Cullen/Frost Bankers, Inc. (Banks)		129		13,460
Curtiss-Wright Corp. (Aerospace & Defense)		119		30,157
Cytokinetics, Inc.* (Biotechnology)		212		13,000
Dick's Sporting Goods, Inc. (Specialty Retail)		148		29,739
Dolby Laboratories, Inc. - Class A (Software)		163		12,659
Donaldson Co., Inc. (Machinery)		328		23,682
Doximity, Inc.* - Class A (Health Care Technology)		293		7,117
Dropbox, Inc.* - Class A (Software)		1,229		28,464
DT Midstream, Inc. (Oil, Gas & Consumable Fuels)		293		18,225
Duolingo, Inc.* (Diversified Consumer Services)		172		38,829
Dynatrace, Inc.* (Software)		1,150		52,106
Eagle Materials, Inc. (Construction Materials)		165		41,367
East West Bancorp, Inc. (Banks)		365		27,189
EastGroup Properties, Inc. (Industrial REITs)		142		22,061
elf Beauty, Inc.* (Personal Care Products)		266		43,232
EMCOR Group, Inc. (Construction & Engineering)		226		80,721
Encompass Health Corp. (Health Care Providers & Services)		216		18,010
EnerSys (Electrical Equipment)		83		7,507
EPR Properties (Specialized REITs)		224		9,092
Equitable Holdings, Inc. (Financial Services)		798		29,454
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels)		852		11,528
Equity LifeStyle Properties, Inc. (Residential REITs)		572		34,486
Erie Indemnity Co. - Class A (Insurance)		69		26,404
Esab Corp. (Machinery)		272		28,799
Essential Utilities, Inc. (Water Utilities)		579		21,180
Euronet Worldwide, Inc.* (Financial Services)		113		11,603
Evercore, Inc. (Capital Markets)		115		20,873

Mid-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Exelixis, Inc.* (Biotechnology)		1,454	$	34,111
ExlService Holdings, Inc.* (Professional Services)		451		13,079
Exponent, Inc. (Professional Services)		124		11,397
First Financial Bankshares, Inc. (Banks)		246		7,272
First Industrial Realty Trust, Inc. (Industrial REITs)		305		13,853
FirstCash Holdings, Inc. (Consumer Finance)		177		19,998
Five Below, Inc.* (Specialty Retail)		265		38,780
Floor & Decor Holdings, Inc.* - Class A (Specialty Retail)		511		56,379
Flowserve Corp. (Machinery)		283		13,346
Fortune Brands Innovations, Inc. (Building Products)		242		17,690
FTI Consulting, Inc.* (Professional Services)		167		35,710
Gaming and Leisure Properties, Inc. (Specialized REITs)		551		23,544
GATX Corp. (Trading Companies & Distributors)		63		7,709
Gentex Corp. (Automobile Components)		716		24,559
GoDaddy, Inc.* - Class A (IT Services)		675		82,607
Graco, Inc. (Machinery)		810		64,962
Grand Canyon Education, Inc.* (Diversified Consumer Services)		142		18,463
GXO Logistics, Inc.* (Air Freight & Logistics)		359		17,828
H&R Block, Inc. (Diversified Consumer Services)		669		31,597
Haemonetics Corp.* (Health Care Equipment & Supplies)		146		13,425
Halozyme Therapeutics, Inc.* (Biotechnology)		634		24,155
Hancock Whitney Corp. (Banks)		215		9,759
HealthEquity, Inc.* (Health Care Providers & Services)		210		16,571
Hexcel Corp. (Aerospace & Defense)		198		12,714
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure)		212		8,828
Houlihan Lokey, Inc. (Capital Markets)		250		31,873
Hyatt Hotels Corp. - Class A (Hotels, Restaurants & Leisure)		212		31,543
IDACORP, Inc. (Electric Utilities)		95		9,004
Ingredion, Inc. (Food Products)		113		12,949
Insperity, Inc. (Professional Services)		85		8,749
Interactive Brokers Group, Inc. (Capital Markets)		303		34,881
International Bancshares Corp. (Banks)		110		6,122
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components)		64		5,375
Iridium Communications, Inc. (Diversified Telecommunication Services)		297		9,145
ITT, Inc. (Machinery)		394		50,960
Jazz Pharmaceuticals PLC* (Pharmaceuticals)		127		14,065
KB Home (Household Durables)		176		11,398
KBR, Inc. (Professional Services)		298		19,352
Kinsale Capital Group, Inc. (Insurance)		106		38,504
Kirby Corp.* (Marine Transportation)		119		12,986
Knife River Corp.* (Construction Materials)		193		15,091
Lamar Advertising Co. - Class A (Specialized REITs)		244		28,268
Lancaster Colony Corp. (Food Products)		47		8,968
Landstar System, Inc. (Ground Transportation)		117		20,406
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies)		329		21,892
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		662		45,412
Lennox International, Inc. (Building Products)		154		71,367
Light & Wonder, Inc.* (Hotels, Restaurants & Leisure)		432		38,560
Lincoln Electric Holdings, Inc. (Machinery)		274		60,151
Littelfuse, Inc. (Electronic Equipment, Instruments & Components)		84		19,374
LivaNova PLC* (Health Care Equipment & Supplies)		96		5,352
Louisiana-Pacific Corp. (Paper & Forest Products)		200		14,638
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		166		16,924
Manhattan Associates, Inc.* (Software)		295		60,787
Masimo Corp.* (Health Care Equipment & Supplies)		132		17,742
Matador Resources Co. (Oil, Gas & Consumable Fuels)		531		33,081
Mattel, Inc.* (Leisure Products)		745		13,648
Maximus, Inc. (Professional Services)		214		17,180
Medpace Holdings, Inc.* (Life Sciences Tools & Services)		112		43,495
MGIC Investment Corp. (Financial Services)		497		10,079
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment)		148		17,609
Morningstar, Inc. (Capital Markets)		125		35,331
MP Materials Corp.* (Metals & Mining)		276		4,416
MSA Safety, Inc. (Commercial Services & Supplies)		177		31,931
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors)		118		10,766
Murphy Oil Corp. (Oil, Gas & Consumable Fuels)		299		13,347
Murphy USA, Inc. (Specialty Retail)		91		37,658
National Storage Affiliates Trust (Specialized REITs)		182		6,377
Neurocrine Biosciences, Inc.* (Biotechnology)		477		65,606
NewMarket Corp. (Chemicals)		33		17,388
NNN REIT, Inc. (Retail REITs)		324		13,132
Novanta, Inc.* (Electronic Equipment, Instruments & Components)		100		15,650
nVent Electric PLC (Electrical Equipment)		796		57,368
Olin Corp. (Chemicals)		236		12,338
Ollie's Bargain Outlet Holdings, Inc.* (Broadline Retail)		295		21,576
Omega Healthcare Investors, Inc. (Health Care REITs)		482		14,658
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment)		235		43,590
Option Care Health, Inc.* (Health Care Providers & Services)		467		13,959
Ovintiv, Inc. (Oil, Gas & Consumable Fuels)		1,212		62,199
Owens Corning (Building Products)		426		71,657
Park Hotels & Resorts, Inc. (Hotel & Resort REITs)		1,007		16,243

Mid-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Paylocity Holding Corp.* (Professional Services)		208	$	32,273
Penumbra, Inc.* (Health Care Equipment & Supplies)		185		36,347
Permian Resources Corp. (Oil, Gas & Consumable Fuels)		2,208		36,984
Pinnacle Financial Partners, Inc. (Banks)		150		11,505
Planet Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure)		410		24,534
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)		136		9,074
Primerica, Inc. (Insurance)		168		35,592
Progyny, Inc.* (Health Care Providers & Services)		400		12,824
Pure Storage, Inc.* - Class A (Technology Hardware, Storage & Peripherals)		1,425		71,820
Qualys, Inc.* (Software)		176		28,848
Rambus, Inc.* (Semiconductors & Semiconductor Equipment)		516		28,287
Range Resources Corp. (Oil, Gas & Consumable Fuels)		1,157		41,548
Rayonier, Inc. (Specialized REITs)		249		7,385
RBC Bearings, Inc.* (Machinery)		139		33,992
Reliance, Inc. (Metals & Mining)		276		78,583
RenaissanceRe Holdings, Ltd. (Insurance)		139		30,476
Repligen Corp.* (Life Sciences Tools & Services)		249		40,886
Rexford Industrial Realty, Inc. (Industrial REITs)		394		16,867
RH* (Specialty Retail)		33		8,153
RLI Corp. (Insurance)		125		17,669
Roivant Sciences, Ltd.* (Biotechnology)		1,004		10,944
Royal Gold, Inc. (Metals & Mining)		164		19,701
RPM International, Inc. (Chemicals)		334		35,708
Saia, Inc.* (Ground Transportation)		127		50,397
Science Applications International Corp. (Professional Services)		87		11,197
SEI Investments Co. (Capital Markets)		239		15,762
Selective Insurance Group, Inc. (Insurance)		160		16,264
Service Corp. International (Diversified Consumer Services)		361		25,887
Shockwave Medical, Inc.* (Health Care Equipment & Supplies)		177		58,443
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment)		153		18,588
Simpson Manufacturing Co., Inc. (Building Products)		205		35,647
Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods)		641		42,337
SLM Corp. (Consumer Finance)		423		8,963
Sotera Health Co.* (Life Sciences Tools & Services)		596		6,675
Southwestern Energy Co.* (Oil, Gas & Consumable Fuels)		5,282		39,562
Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail)		200		13,206
STAG Industrial, Inc. (Industrial REITs)		435		14,960
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment)		77		6,927
Tempur Sealy International, Inc. (Household Durables)		826		41,350
Teradata Corp.* (Software)		469		17,400
Terex Corp. (Machinery)		180		10,089
Tetra Tech, Inc. (Commercial Services & Supplies)		256		49,849
Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure)		320		51,451
The Boston Beer Co., Inc.* - Class A (Beverages)		21		5,847
The Brink's Co. (Commercial Services & Supplies)		216		18,891
The Carlyle Group, Inc. (Capital Markets)		498		22,310
The Middleby Corp.* (Machinery)		129		17,927
The New York Times Co. - Class A (Media)		785		33,779
The Scotts Miracle-Gro Co. (Chemicals)		76		5,209
The Timken Co. (Machinery)		121		10,796
The Toro Co. (Machinery)		240		21,022
The Wendy's Co. (Hotels, Restaurants & Leisure)		433		8,656
TKO Group Holdings, Inc. (Entertainment)		124		11,739
Toll Brothers, Inc. (Household Durables)		500		59,555
TopBuild Corp.* (Household Durables)		152		61,509
Travel + Leisure Co. (Hotels, Restaurants & Leisure)		243		10,580
Trex Co., Inc.* (Building Products)		521		46,135
UFP Industries, Inc. (Building Products)		296		33,359
United Therapeutics Corp.* (Biotechnology)		101		23,667
Universal Display Corp. (Semiconductors & Semiconductor Equipment)		209		33,018
Vail Resorts, Inc. (Hotels, Restaurants & Leisure)		120		22,724
Valaris, Ltd.* (Energy Equipment & Services)		301		19,583
Valvoline, Inc.* (Specialty Retail)		622		26,447
Visteon Corp.* (Automobile Components)		60		6,638
Vistra Corp. (Independent Power and Renewable Electricity Producers)		1,612		122,254
Vontier Corp. (Electronic Equipment, Instruments & Components)		740		30,066
Voya Financial, Inc. (Financial Services)		198		13,496
Watsco, Inc. (Trading Companies & Distributors)		150		67,158
Watts Water Technologies, Inc. - Class A (Machinery)		131		25,998
Weatherford International PLC* (Energy Equipment & Services)		347		42,896
Westlake Corp. (Chemicals)		154		22,693
WEX, Inc.* (Financial Services)		205		43,308
Williams-Sonoma, Inc. (Specialty Retail)		308		88,328
Wingstop, Inc. (Hotels, Restaurants & Leisure)		141		54,256
Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment)		284		7,677
Woodward, Inc. (Aerospace & Defense)		289		46,922
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure)		263		19,333
XPO, Inc.* (Ground Transportation)		262		28,155
YETI Holdings, Inc.* (Leisure Products)		267		9,537
ZoomInfo Technologies, Inc.* (Interactive Media & Services)		469		7,438
TOTAL COMMON STOCKS
(Cost  $5,231,273)				6,465,814

Mid-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)  (0.6%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $36,005	$	36,000	$	36,000
TOTAL REPURCHASE AGREEMENTS
(Cost $36,000)				36,000
TOTAL INVESTMENT SECURITIES
(Cost $5,267,273) - 100.2%				6,501,814
Net other assets (liabilities) - (0.2)%				(15,078	)
NET ASSETS - 100.0%			$	6,486,736

*	Non-income producing security.
(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.
REIT	Real Estate Investment Trust

Mid-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Mid-Cap Growth ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	131,836		2.0	%
Air Freight & Logistics		17,828		0.3	%
Automobile Components		56,592		0.9	%
Banks		99,745		1.5	%
Beverages		74,692		1.2	%
Biotechnology		184,920		2.9	%
Broadline Retail		21,576		0.3	%
Building Products		417,814		6.4	%
Capital Markets		161,030		2.5	%
Chemicals		156,064		2.4	%
Commercial Services & Supplies		146,328		2.3	%
Communications Equipment		13,176		0.2	%
Construction & Engineering		161,337		2.5	%
Construction Materials		56,458		0.9	%
Consumer Finance		28,961		0.4	%
Consumer Staples Distribution & Retail		70,091		1.1	%
Containers & Packaging		49,158		0.8	%
Diversified Consumer Services		114,776		1.8	%
Diversified Telecommunication Services		9,145		0.1	%
Electric Utilities		9,004		0.1	%
Electrical Equipment		83,498		1.3	%
Electronic Equipment, Instruments & Components		85,544		1.3	%
Energy Equipment & Services		83,091		1.3	%
Entertainment		11,739		0.2	%
Financial Services		107,940		1.7	%
Food Products		21,917		0.3	%
Ground Transportation		107,453		1.7	%
Health Care Equipment & Supplies		153,201		2.4	%
Health Care Providers & Services		124,545		1.9	%
Health Care REITs		14,658		0.2	%
Health Care Technology		7,117		0.1	%
Hotel & Resort REITs		16,243		0.2	%
Hotels, Restaurants & Leisure		337,196		5.2	%
Household Durables		173,812		2.7	%
Independent Power and Renewable Electricity Producers		122,254		1.9	%
Industrial REITs		67,741		1.0	%
Insurance		164,909		2.5	%
Interactive Media & Services		7,438		0.1	%
IT Services		82,606		1.3	%
Leisure Products		39,394		0.6	%
Life Sciences Tools & Services		120,855		1.9	%
Machinery		423,443		6.5	%
Marine Transportation		12,986		0.2	%
Media		33,779		0.5	%
Metals & Mining		102,700		1.6	%
Office REITs		5,034		0.1	%
Oil, Gas & Consumable Fuels		351,407		5.4	%
Paper & Forest Products		14,638		0.2	%
Personal Care Products		82,231		1.3	%
Pharmaceuticals		14,065		0.2	%
Professional Services		165,026		2.5	%
Residential REITs		67,243		1.0	%
Retail REITs		27,143		0.4	%
Semiconductors & Semiconductor Equipment		243,689		3.8	%
Software		258,330		4.0	%
Specialized REITs		98,647		1.5	%
Specialty Retail		318,593		4.9	%
Technology Hardware, Storage & Peripherals		71,820		1.1	%
Textiles, Apparel & Luxury Goods		94,329		1.5	%
Trading Companies & Distributors		145,849		2.2	%
Water Utilities		21,180		0.3	%
Other **		20,922		0.4	%
Total	$	6,486,736		100.0	%

**	Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
REIT	Real Estate Investment Trust

Mid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (54.0%)

	Shares		Value
Acadia Healthcare Co., Inc.* (Health Care Providers & Services)		259	$	19,150
Acuity Brands, Inc. (Electrical Equipment)		85		21,106
Adient PLC* (Automobile Components)		256		7,647
Advanced Drainage Systems, Inc. (Building Products)		192		30,144
AECOM (Construction & Engineering)		380		35,097
Affiliated Managers Group, Inc. (Capital Markets)		95		14,830
AGCO Corp. (Machinery)		174		19,869
Agree Realty Corp. (Retail REITs)		282		16,136
Alcoa Corp. (Metals & Mining)		500		17,570
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment)		199		5,908
ALLETE, Inc. (Electric Utilities)		160		9,475
Ally Financial, Inc. (Consumer Finance)		759		29,108
Amedisys, Inc.* (Health Care Providers & Services)		91		8,377
American Financial Group, Inc. (Insurance)		182		23,251
American Homes 4 Rent - Class A (Residential REITs)		891		31,898
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment)		288		9,317
Annaly Capital Management, Inc. (Mortgage REITs)		1,399		26,217
Antero Midstream Corp. (Oil, Gas & Consumable Fuels)		951		13,162
Antero Resources Corp.* (Oil, Gas & Consumable Fuels)		790		26,868
Apartment Income REIT Corp. (Residential REITs)		405		15,544
Appfolio, Inc.* - Class A (Software)		57		12,926
Applied Industrial Technologies, Inc. (Trading Companies & Distributors)		107		19,608
AptarGroup, Inc. (Containers & Packaging)		184		26,566
Aramark (Hotels, Restaurants & Leisure)		734		23,128
Arcadium Lithium PLC* (Chemicals)		2,886		12,698
Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components)		150		19,151
Arrowhead Pharmaceuticals, Inc.* (Biotechnology)		347		7,849
ASGN, Inc.* (Professional Services)		133		12,828
Ashland, Inc. (Chemicals)		141		13,442
Aspen Technology, Inc.* (Software)		77		15,159
Associated Banc-Corp. (Banks)		415		8,744
Autoliv, Inc. (Automobile Components)		205		24,556
AutoNation, Inc.* (Specialty Retail)		73		11,764
Avient Corp. (Chemicals)		256		10,860
Avis Budget Group, Inc. (Ground Transportation)		51		4,868
Avnet, Inc. (Electronic Equipment, Instruments & Components)		253		12,364
Axalta Coating Systems, Ltd.* (Chemicals)		616		19,367
Azenta, Inc.* (Life Sciences Tools & Services)		156		8,184
Bank OZK (Banks)		295		13,172
Belden, Inc. (Electronic Equipment, Instruments & Components)		118		9,590
BellRing Brands, Inc.* (Personal Care Products)		367		20,247
Berry Global Group, Inc. (Containers & Packaging)		324		18,351
BJ's Wholesale Club Holdings, Inc.* (Household Products)		374		27,930
Black Hills Corp. (Multi-Utilities)		190		10,431
Blackbaud, Inc.* (Software)		119		9,272
Boyd Gaming Corp. (Hotels, Restaurants & Leisure)		194		10,381
Brighthouse Financial, Inc.* (Insurance)		179		8,637
Brixmor Property Group, Inc. (Retail REITs)		842		18,608
Bruker Corp. (Life Sciences Tools & Services)		259		20,205
Brunswick Corp. (Leisure Products)		193		15,564
Burlington Stores, Inc.* (Specialty Retail)		179		32,209
BWX Technologies, Inc. (Aerospace & Defense)		256		24,517
Cabot Corp. (Chemicals)		155		14,141
CACI International, Inc.* - Class A (Professional Services)		62		24,939
Cadence Bank (Banks)		511		14,139
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods)		327		11,602
Carlisle Cos., Inc. (Building Products)		136		52,803
Carter's, Inc. (Textiles, Apparel & Luxury Goods)		104		7,115
Casey's General Stores, Inc. (Consumer Staples Distribution & Retail)		104		33,235
Celsius Holdings, Inc.* (Beverages)		415		29,577
ChampionX Corp. (Energy Equipment & Services)		534		17,926
Chart Industries, Inc.* (Machinery)		118		16,999
Chemed Corp. (Health Care Providers & Services)		43		24,424
Chesapeake Energy Corp.(a) (Oil, Gas & Consumable Fuels)		312		28,043
Choice Hotels International, Inc. (Hotels, Restaurants & Leisure)		69		8,160
Chord Energy Corp. (Oil, Gas & Consumable Fuels)		115		20,353
Churchill Downs, Inc. (Hotels, Restaurants & Leisure)		190		24,510
Ciena Corp.* (Communications Equipment)		406		18,769
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment)		151		13,374
Civitas Resources, Inc. (Oil, Gas & Consumable Fuels)		239		17,198
Clean Harbors, Inc.* (Commercial Services & Supplies)		141		26,712
Cleveland-Cliffs, Inc.* (Metals & Mining)		1,395		23,576
CNO Financial Group, Inc. (Insurance)		307		8,083
CNX Resources Corp.* (Oil, Gas & Consumable Fuels)		425		9,996
Coca-Cola Consolidated, Inc. (Beverages)		13		10,738
Cognex Corp. (Electronic Equipment, Instruments & Components)		482		20,022
Coherent Corp.* (Electronic Equipment, Instruments & Components)		370		20,213
Columbia Banking System, Inc. (Banks)		583		10,966
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods)		96		7,644
Comfort Systems USA, Inc. (Construction & Engineering)		99		30,632
Commerce Bancshares, Inc. (Banks)		331		18,099
Commercial Metals Co. (Metals & Mining)		327		17,573
CommVault Systems, Inc.* (Software)		122		12,501
Concentrix Corp. (Professional Services)		133		7,271

Mid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
COPT Defense Properties (Office REITs)		315	$	7,551
Core & Main, Inc.* - Class A (Trading Companies & Distributors)		477		26,936
Coty, Inc.* - Class A (Personal Care Products)		1,050		12,012
Cousins Properties, Inc. (Office REITs)		425		9,750
Crane Co. (Machinery)		137		19,181
Crane NXT Co. (Electronic Equipment, Instruments & Components)		136		8,270
Crocs, Inc.* (Textiles, Apparel & Luxury Goods)		170		21,143
Crown Holdings, Inc. (Containers & Packaging)		334		27,411
CubeSmart (Specialized REITs)		630		25,477
Cullen/Frost Bankers, Inc. (Banks)		179		18,677
Curtiss-Wright Corp. (Aerospace & Defense)		106		26,863
Cytokinetics, Inc.* (Biotechnology)		274		16,802
Darling Ingredients, Inc.* (Food Products)		448		18,982
DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies)		591		17,736
Dick's Sporting Goods, Inc. (Specialty Retail)		163		32,753
Dolby Laboratories, Inc. - Class A (Software)		166		12,892
Donaldson Co., Inc. (Machinery)		336		24,259
Doximity, Inc.* - Class A (Health Care Technology)		343		8,331
Dropbox, Inc.* - Class A (Software)		715		16,559
DT Midstream, Inc. (Oil, Gas & Consumable Fuels)		271		16,856
Duolingo, Inc.* (Diversified Consumer Services)		100		22,575
Dynatrace, Inc.* (Software)		672		30,448
Eagle Materials, Inc. (Construction Materials)		96		24,068
East West Bancorp, Inc. (Banks)		395		29,423
EastGroup Properties, Inc. (Industrial REITs)		134		20,818
elf Beauty, Inc.* (Personal Care Products)		155		25,193
EMCOR Group, Inc. (Construction & Engineering)		133		47,503
Encompass Health Corp. (Health Care Providers & Services)		282		23,513
EnerSys (Electrical Equipment)		114		10,311
Enovis Corp.* (Health Care Equipment & Supplies)		140		7,732
Envista Holdings Corp.* (Health Care Equipment & Supplies)		480		9,446
EPR Properties (Specialized REITs)		210		8,524
Equitable Holdings, Inc. (Financial Services)		878		32,408
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels)		1,210		16,371
Equity LifeStyle Properties, Inc. (Residential REITs)		522		31,471
Erie Indemnity Co. - Class A (Insurance)		70		26,786
Esab Corp. (Machinery)		159		16,835
Essent Group, Ltd. (Financial Services)		299		15,838
Essential Utilities, Inc. (Water Utilities)		704		25,752
Euronet Worldwide, Inc.* (Financial Services)		122		12,527
Evercore, Inc. (Capital Markets)		96		17,424
Exelixis, Inc.* (Biotechnology)		848		19,894
ExlService Holdings, Inc.* (Professional Services)		461		13,369
Exponent, Inc. (Professional Services)		142		13,051
F.N.B. Corp. (Banks)		1,004		13,393
Federated Hermes, Inc. (Capital Markets)		228		7,490
Fidelity National Financial, Inc. (Insurance)		724		35,837
First American Financial Corp. (Insurance)		289		15,482
First Financial Bankshares, Inc. (Banks)		360		10,642
First Horizon Corp. (Banks)		1,563		23,319
First Industrial Realty Trust, Inc. (Industrial REITs)		370		16,805
FirstCash Holdings, Inc. (Consumer Finance)		104		11,750
Five Below, Inc.* (Specialty Retail)		154		22,536
Floor & Decor Holdings, Inc.* - Class A (Specialty Retail)		299		32,989
Flowers Foods, Inc. (Food Products)		537		13,393
Flowserve Corp. (Machinery)		368		17,355
Fluor Corp.* (Construction & Engineering)		478		19,278
Fortune Brands Innovations, Inc. (Building Products)		353		25,804
Frontier Communications Parent, Inc.* (Diversified Telecommunication Services)		619		14,324
FTI Consulting, Inc.* (Professional Services)		98		20,955
GameStop Corp.*(a) - Class A (Specialty Retail)		750		8,318
Gaming and Leisure Properties, Inc. (Specialized REITs)		748		31,963
GATX Corp. (Trading Companies & Distributors)		99		12,114
Genpact, Ltd. (Professional Services)		464		14,263
Gentex Corp. (Automobile Components)		652		22,364
Glacier Bancorp, Inc. (Banks)		310		11,216
Globus Medical, Inc.* (Health Care Equipment & Supplies)		323		16,082
GoDaddy, Inc.* - Class A (IT Services)		395		48,340
Graco, Inc. (Machinery)		472		37,855
Graham Holdings Co. - Class B (Diversified Consumer Services)		9		6,312
Grand Canyon Education, Inc.* (Diversified Consumer Services)		83		10,792
Graphic Packaging Holding Co. (Containers & Packaging)		856		22,128
Greif, Inc. - Class A (Containers & Packaging)		72		4,412
Grocery Outlet Holding Corp.* (Consumer Staples Distribution & Retail)		278		7,220
GXO Logistics, Inc.* (Air Freight & Logistics)		332		16,487
H&R Block, Inc. (Diversified Consumer Services)		390		18,420
Haemonetics Corp.* (Health Care Equipment & Supplies)		143		13,149
Halozyme Therapeutics, Inc.* (Biotechnology)		370		14,097
Hancock Whitney Corp. (Banks)		240		10,894
Harley-Davidson, Inc. (Automobiles)		355		12,208
Healthcare Realty Trust, Inc. (Health Care REITs)		1,064		15,141
HealthEquity, Inc.* (Health Care Providers & Services)		239		18,859
Helen of Troy, Ltd.* (Household Durables)		66		6,119
Hertz Global Holdings, Inc.* (Ground Transportation)		366		1,665
Hexcel Corp. (Aerospace & Defense)		237		15,218

Mid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
HF Sinclair Corp. (Oil, Gas & Consumable Fuels)		437	$	23,707
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure)		200		8,328
Home BancShares, Inc. (Banks)		525		12,432
Houlihan Lokey, Inc. (Capital Markets)		147		18,741
Hyatt Hotels Corp. - Class A (Hotels, Restaurants & Leisure)		124		18,450
IDACORP, Inc. (Electric Utilities)		142		13,459
Independence Realty Trust, Inc. (Residential REITs)		627		9,888
Ingredion, Inc. (Food Products)		182		20,855
Insperity, Inc. (Professional Services)		99		10,190
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies)		190		5,542
Interactive Brokers Group, Inc. (Capital Markets)		299		34,420
International Bancshares Corp. (Banks)		149		8,292
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components)		83		6,970
Iridium Communications, Inc. (Diversified Telecommunication Services)		347		10,684
ITT, Inc. (Machinery)		230		29,748
Janus Henderson Group PLC (Capital Markets)		371		11,583
Jazz Pharmaceuticals PLC* (Pharmaceuticals)		177		19,603
Jefferies Financial Group, Inc. (Capital Markets)		475		20,454
Jones Lang LaSalle, Inc.* (Real Estate Management & Development)		134		24,214
KB Home (Household Durables)		205		13,276
KBR, Inc. (Professional Services)		377		24,482
Kemper Corp. (Insurance)		170		9,913
Kilroy Realty Corp. (Office REITs)		299		10,106
Kinsale Capital Group, Inc. (Insurance)		61		22,158
Kirby Corp.* (Marine Transportation)		165		18,006
Kite Realty Group Trust (Retail REITs)		614		13,385
Knife River Corp.* (Construction Materials)		158		12,354
Knight-Swift Transportation Holdings, Inc. (Ground Transportation)		451		20,850
Kyndryl Holdings, Inc.* (IT Services)		643		12,641
Lamar Advertising Co. - Class A (Specialized REITs)		245		28,383
Lancaster Colony Corp. (Food Products)		58		11,067
Landstar System, Inc. (Ground Transportation)		100		17,441
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies)		193		12,842
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		387		26,548
Lear Corp. (Automobile Components)		159		20,013
Leggett & Platt, Inc. (Household Durables)		373		6,740
Lennox International, Inc. (Building Products)		89		41,244
Light & Wonder, Inc.* (Hotels, Restaurants & Leisure)		252		22,494
Lincoln Electric Holdings, Inc. (Machinery)		159		34,906
Lithia Motors, Inc. (Specialty Retail)		76		19,333
Littelfuse, Inc. (Electronic Equipment, Instruments & Components)		69		15,914
LivaNova PLC* (Health Care Equipment & Supplies)		151		8,418
Louisiana-Pacific Corp. (Paper & Forest Products)		179		13,101
Lumentum Holdings, Inc.* (Communications Equipment)		189		8,271
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		152		15,496
Macy's, Inc. (Broadline Retail)		767		14,136
Manhattan Associates, Inc.* (Software)		173		35,649
ManpowerGroup, Inc. (Professional Services)		137		10,337
Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure)		91		8,746
Masimo Corp.* (Health Care Equipment & Supplies)		124		16,667
MasTec, Inc.* (Construction & Engineering)		169		14,989
Matador Resources Co. (Oil, Gas & Consumable Fuels)		309		19,251
Mattel, Inc.* (Leisure Products)		988		18,099
Maximus, Inc. (Professional Services)		171		13,728
MDU Resources Group, Inc. (Construction & Engineering)		570		14,079
Medpace Holdings, Inc.* (Life Sciences Tools & Services)		66		25,631
MGIC Investment Corp. (Financial Services)		762		15,453
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment)		175		20,822
Morningstar, Inc. (Capital Markets)		74		20,916
MP Materials Corp.* (Metals & Mining)		402		6,432
MSA Safety, Inc. (Commercial Services & Supplies)		104		18,762
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors)		128		11,679
Murphy Oil Corp. (Oil, Gas & Consumable Fuels)		406		18,124
Murphy USA, Inc. (Specialty Retail)		53		21,932
National Fuel Gas Co. (Gas Utilities)		257		13,646
National Storage Affiliates Trust (Specialized REITs)		217		7,604
Neogen Corp.* (Health Care Equipment & Supplies)		551		6,794
Neurocrine Biosciences, Inc.* (Biotechnology)		279		38,374
New Jersey Resources Corp. (Gas Utilities)		275		12,015
New York Community Bancorp, Inc. (Banks)		2,018		5,348
NewMarket Corp. (Chemicals)		20		10,538
Nexstar Media Group, Inc. (Media)		89		14,245
NNN REIT, Inc. (Retail REITs)		511		20,711
Nordstrom, Inc. (Broadline Retail)		273		5,190
Northwestern Energy Group, Inc. (Multi-Utilities)		172		8,676
NOV, Inc. (Energy Equipment & Services)		1,102		20,376
Novanta, Inc.* (Electronic Equipment, Instruments & Components)		100		15,650
nVent Electric PLC (Electrical Equipment)		464		33,441
OGE Energy Corp. (Electric Utilities)		561		19,439
Old National Bancorp (Banks)		879		14,539
Old Republic International Corp. (Insurance)		729		21,768
Olin Corp. (Chemicals)		337		17,618
Ollie's Bargain Outlet Holdings, Inc.* (Broadline Retail)		173		12,653

Mid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Omega Healthcare Investors, Inc. (Health Care REITs)		688	$	20,922
ONE Gas, Inc. (Gas Utilities)		155		10,001
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment)		137		25,412
Option Care Health, Inc.* (Health Care Providers & Services)		496		14,825
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers)		150		9,575
Oshkosh Corp. (Machinery)		182		20,433
Ovintiv, Inc. (Oil, Gas & Consumable Fuels)		706		36,231
Owens Corning (Building Products)		249		41,884
Park Hotels & Resorts, Inc. (Hotel & Resort REITs)		588		9,484
Paylocity Holding Corp.* (Professional Services)		121		18,774
PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels)		304		16,194
Penn Entertainment, Inc.* (Hotels, Restaurants & Leisure)		417		6,897
Penske Automotive Group, Inc. (Specialty Retail)		54		8,257
Penumbra, Inc.* (Health Care Equipment & Supplies)		107		21,022
Performance Food Group Co.* (Consumer Staples Distribution & Retail)		435		29,528
Permian Resources Corp. (Oil, Gas & Consumable Fuels)		1,286		21,541
Perrigo Co. PLC (Pharmaceuticals)		380		12,411
Pilgrim's Pride Corp.* (Food Products)		113		4,070
Pinnacle Financial Partners, Inc. (Banks)		212		16,260
Planet Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure)		239		14,302
PNM Resources, Inc. (Electric Utilities)		240		8,894
Polaris, Inc. (Leisure Products)		149		12,689
Portland General Electric Co. (Electric Utilities)		283		12,234
Post Holdings, Inc.* (Food Products)		142		15,073
PotlatchDeltic Corp. (Specialized REITs)		223		8,922
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)		159		10,608
Primerica, Inc. (Insurance)		99		20,974
Progyny, Inc.* (Health Care Providers & Services)		233		7,470
Prosperity Bancshares, Inc. (Banks)		263		16,298
Pure Storage, Inc.* - Class A (Technology Hardware, Storage & Peripherals)		831		41,882
PVH Corp. (Textiles, Apparel & Luxury Goods)		166		18,061
Qualys, Inc.* (Software)		104		17,047
QuidelOrtho Corp.* (Health Care Equipment & Supplies)		138		5,596
R1 RCM, Inc.* (Health Care Providers & Services)		551		6,772
Rambus, Inc.* (Semiconductors & Semiconductor Equipment)		300		16,446
Range Resources Corp. (Oil, Gas & Consumable Fuels)		675		24,239
Rayonier, Inc. (Specialized REITs)		381		11,300
RBC Bearings, Inc.* (Machinery)		81		19,809
Regal Rexnord Corp. (Electrical Equipment)		185		29,853
Reinsurance Group of America, Inc. (Insurance)		184		34,406
Reliance, Inc. (Metals & Mining)		160		45,555
RenaissanceRe Holdings, Ltd. (Insurance)		148		32,449
Repligen Corp.* (Life Sciences Tools & Services)		145		23,809
Rexford Industrial Realty, Inc. (Industrial REITs)		590		25,259
RH* (Specialty Retail)		44		10,870
RLI Corp. (Insurance)		111		15,690
Roivant Sciences, Ltd.* (Biotechnology)		947		10,322
Royal Gold, Inc. (Metals & Mining)		184		22,104
RPM International, Inc. (Chemicals)		361		38,594
Ryder System, Inc. (Ground Transportation)		124		15,109
Sabra Health Care REIT, Inc. (Health Care REITs)		646		8,992
Saia, Inc.* (Ground Transportation)		74		29,365
Science Applications International Corp. (Professional Services)		145		18,662
SEI Investments Co. (Capital Markets)		279		18,400
Selective Insurance Group, Inc. (Insurance)		170		17,281
Sensata Technologies Holding PLC (Electrical Equipment)		423		16,205
Service Corp. International (Diversified Consumer Services)		414		29,688
Shockwave Medical, Inc.* (Health Care Equipment & Supplies)		104		34,341
Silgan Holdings, Inc. (Containers & Packaging)		226		10,545
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment)		89		10,813
Simpson Manufacturing Co., Inc. (Building Products)		119		20,693
Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods)		374		24,703
SLM Corp. (Consumer Finance)		617		13,074
Sonoco Products Co. (Containers & Packaging)		274		15,358
Sotera Health Co.* (Life Sciences Tools & Services)		347		3,886
SouthState Corp. (Banks)		212		16,048
Southwest Gas Holdings, Inc. (Gas Utilities)		167		12,462
Southwestern Energy Co.* (Oil, Gas & Consumable Fuels)		3,081		23,077
Spire, Inc. (Gas Utilities)		154		9,516
Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail)		284		18,753
STAG Industrial, Inc. (Industrial REITs)		508		17,470
Starwood Property Trust, Inc. (Mortgage REITs)		833		15,802
Stericycle, Inc.* (Commercial Services & Supplies)		259		11,585
Stifel Financial Corp. (Capital Markets)		286		22,857
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment)		110		9,896
Synovus Financial Corp. (Banks)		411		14,710
Taylor Morrison Home Corp.* (Household Durables)		300		16,803
TD SYNNEX Corp. (Electronic Equipment, Instruments & Components)		217		25,571
TEGNA, Inc. (Media)		551		7,516
Tempur Sealy International, Inc. (Household Durables)		481		24,079

Mid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Tenet Healthcare Corp.* (Health Care Providers & Services)		284	$	31,891
Teradata Corp.* (Software)		275		10,203
Terex Corp. (Machinery)		187		10,481
Tetra Tech, Inc. (Commercial Services & Supplies)		149		29,013
Texas Capital Bancshares, Inc.* (Banks)		134		7,692
Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure)		187		30,066
The Boston Beer Co., Inc.* - Class A (Beverages)		27		7,517
The Brink's Co. (Commercial Services & Supplies)		126		11,020
The Carlyle Group, Inc. (Capital Markets)		605		27,104
The Chemours Co. (Chemicals)		415		11,101
The Gap, Inc. (Specialty Retail)		602		12,353
The Goodyear Tire & Rubber Co.* (Automobile Components)		793		9,484
The Hanover Insurance Group, Inc. (Insurance)		100		12,982
The Middleby Corp.* (Machinery)		150		20,846
The New York Times Co. - Class A (Media)		458		19,708
The Scotts Miracle-Gro Co. (Chemicals)		118		8,088
The Timken Co. (Machinery)		181		16,149
The Toro Co. (Machinery)		293		25,664
The Wendy's Co. (Hotels, Restaurants & Leisure)		466		9,315
The Western Union Co. (Financial Services)		979		13,158
Thor Industries, Inc. (Automobiles)		149		14,814
TKO Group Holdings, Inc. (Entertainment)		167		15,810
Toll Brothers, Inc. (Household Durables)		292		34,780
TopBuild Corp.* (Household Durables)		89		36,016
Travel + Leisure Co. (Hotels, Restaurants & Leisure)		203		8,839
Trex Co., Inc.* (Building Products)		304		26,919
UFP Industries, Inc. (Building Products)		173		19,497
UGI Corp. (Gas Utilities)		587		15,003
UMB Financial Corp. (Banks)		122		9,719
Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods)		528		3,553
Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods)		533		3,475
United Bankshares, Inc. (Banks)		376		12,205
United States Steel Corp. (Metals & Mining)		628		22,922
United Therapeutics Corp.* (Biotechnology)		133		31,166
Universal Display Corp. (Semiconductors & Semiconductor Equipment)		122		19,274
Unum Group (Insurance)		510		25,857
US Foods Holding Corp.* (Consumer Staples Distribution & Retail)		634		31,859
Vail Resorts, Inc. (Hotels, Restaurants & Leisure)		106		20,073
Valaris, Ltd.* (Energy Equipment & Services)		175		11,386
Valley National Bancorp (Banks)		1,192		8,356
Valmont Industries, Inc. (Construction & Engineering)		59		12,083
Valvoline, Inc.* (Specialty Retail)		363		15,435
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components)		354		8,192
Visteon Corp.* (Automobile Components)		77		8,519
Vistra Corp. (Independent Power and Renewable Electricity Producers)		941		71,365
Vontier Corp. (Electronic Equipment, Instruments & Components)		433		17,593
Vornado Realty Trust (Office REITs)		449		11,687
Voya Financial, Inc. (Financial Services)		289		19,698
Watsco, Inc. (Trading Companies & Distributors)		88		39,398
Watts Water Technologies, Inc. - Class A (Machinery)		76		15,083
Weatherford International PLC* (Energy Equipment & Services)		203		25,095
Webster Financial Corp. (Banks)		482		21,125
Werner Enterprises, Inc. (Ground Transportation)		179		6,122
WESCO International, Inc. (Trading Companies & Distributors)		122		18,636
Westlake Corp. (Chemicals)		89		13,115
WEX, Inc.* (Financial Services)		120		25,351
Whirlpool Corp. (Household Durables)		154		14,608
Williams-Sonoma, Inc. (Specialty Retail)		179		51,334
Wingstop, Inc. (Hotels, Restaurants & Leisure)		81		31,168
Wintrust Financial Corp. (Banks)		172		16,622
Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment)		352		9,515
Woodward, Inc. (Aerospace & Defense)		169		27,438
WP Carey, Inc. (Diversified REITs)		612		33,562
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure)		232		17,054
XPO, Inc.* (Ground Transportation)		324		34,818
YETI Holdings, Inc.* (Leisure Products)		243		8,680
Ziff Davis, Inc.* (Interactive Media & Services)		129		6,464
Zions Bancorp NA (Banks)		415		16,924
ZoomInfo Technologies, Inc.* (Interactive Media & Services)		828		13,132
TOTAL COMMON STOCKS
(Cost  $5,358,176)				7,202,573

Repurchase Agreements^(b)(c)  (46.9%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $6,267,902	$	6,267,000	$	6,267,000
TOTAL REPURCHASE AGREEMENTS
(Cost $6,267,000)				6,267,000

Mid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Collateral for Securities Loaned^(d)  (0.3%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(e)		36,379	$	36,379
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $36,379)				36,379
TOTAL INVESTMENT SECURITIES
(Cost $11,661,555) - 101.2%				13,505,952
Net other assets (liabilities) - (1.2)%				(154,735	)
NET ASSETS - 100.0%			$	13,351,217

*	Non-income producing security.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $34,400.
(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)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $773,000.
(d)	Securities were purchased with cash collateral held from securities on loan at April 30, 2024.
(e)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.
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 MidCap 400	Goldman Sachs International	5/28/24		5.83	%	$	5,615,329	$	(101,024	)
S&P MidCap 400	UBS AG	5/28/24		5.68	%		533,597		(9,598	)
						$	6,148,926	$	(110,622	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Mid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Mid-Cap ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	94,036		0.7	%
Air Freight & Logistics		16,487		0.1	%
Automobile Components		92,583		0.7	%
Automobiles		27,022		0.2	%
Banks		379,255		2.8	%
Beverages		47,832		0.4	%
Biotechnology		138,504		1.0	%
Broadline Retail		31,979		0.2	%
Building Products		258,988		1.9	%
Capital Markets		214,219		1.6	%
Chemicals		169,562		1.3	%
Commercial Services & Supplies		97,092		0.7	%
Communications Equipment		27,040		0.2	%
Construction & Engineering		173,661		1.3	%
Construction Materials		36,422		0.3	%
Consumer Finance		53,932		0.4	%
Consumer Staples Distribution & Retail		120,595		0.9	%
Containers & Packaging		124,771		0.9	%
Diversified Consumer Services		87,787		0.7	%
Diversified REITs		33,562		0.3	%
Diversified Telecommunication Services		25,008		0.2	%
Electric Utilities		63,501		0.5	%
Electrical Equipment		110,916		0.8	%
Electronic Equipment, Instruments & Components		179,500		1.3	%
Energy Equipment & Services		74,783		0.6	%
Entertainment		15,810		0.1	%
Financial Services		134,433		1.0	%
Food Products		83,440		0.6	%
Gas Utilities		72,643		0.5	%
Ground Transportation		130,238		1.0	%
Health Care Equipment & Supplies		175,367		1.3	%
Health Care Providers & Services		155,281		1.2	%
Health Care REITs		45,055		0.3	%
Health Care Technology		8,331		0.1	%
Hotel & Resort REITs		9,484		0.1	%
Hotels, Restaurants & Leisure		261,911		2.0	%
Household Durables		152,421		1.1	%
Household Products		27,930		0.2	%
Independent Power and Renewable Electricity Producers		80,940		0.6	%
Industrial REITs		80,352		0.6	%
Insurance		331,554		2.5	%
Interactive Media & Services		19,596		0.2	%
IT Services		60,981		0.5	%
Leisure Products		55,033		0.4	%
Life Sciences Tools & Services		81,715		0.6	%
Machinery		345,471		2.7	%
Marine Transportation		18,006		0.1	%
Media		41,469		0.3	%
Metals & Mining		155,732		1.2	%
Mortgage REITs		42,019		0.3	%
Multi-Utilities		19,107		0.1	%
Office REITs		39,094		0.3	%
Oil, Gas & Consumable Fuels		331,211		2.5	%
Paper & Forest Products		13,101		0.1	%
Personal Care Products		57,452		0.4	%
Pharmaceuticals		32,014		0.2	%
Professional Services		202,849		1.5	%
Real Estate Management & Development		24,214		0.2	%
Residential REITs		88,801		0.7	%
Retail REITs		68,840		0.5	%
Semiconductors & Semiconductor Equipment		193,428		1.5	%
Software		172,656		1.3	%
Specialized REITs		122,173		0.9	%
Specialty Retail		280,083		2.1	%
Technology Hardware, Storage & Peripherals		41,882		0.3	%
Textiles, Apparel & Luxury Goods		97,296		0.7	%
Trading Companies & Distributors		128,371		1.0	%
Water Utilities		25,752		0.2	%
Other **		6,148,644		46.0	%
Total	$	13,351,217		100.0	%

**	Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
REIT	Real Estate Investment Trust

Mid-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (99.9%)

	Shares		Value
Acuity Brands, Inc. (Electrical Equipment)		29	$	7,201
Adient PLC* (Automobile Components)		176		5,257
AECOM (Construction & Engineering)		141		13,023
Affiliated Managers Group, Inc. (Capital Markets)		65		10,147
AGCO Corp. (Machinery)		120		13,703
Agree Realty Corp. (Retail REITs)		193		11,044
Alcoa Corp. (Metals & Mining)		344		12,088
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment)		89		2,642
ALLETE, Inc. (Electric Utilities)		111		6,573
Ally Financial, Inc. (Consumer Finance)		523		20,057
Amedisys, Inc.* (Health Care Providers & Services)		36		3,314
American Financial Group, Inc. (Insurance)		126		16,097
American Homes 4 Rent - Class A (Residential REITs)		245		8,771
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment)		199		6,438
Annaly Capital Management, Inc. (Mortgage REITs)		963		18,046
Antero Midstream Corp. (Oil, Gas & Consumable Fuels)		275		3,806
Antero Resources Corp.* (Oil, Gas & Consumable Fuels)		544		18,501
Apartment Income REIT Corp. (Residential REITs)		278		10,670
AptarGroup, Inc. (Containers & Packaging)		52		7,508
Aramark (Hotels, Restaurants & Leisure)		505		15,912
Arcadium Lithium PLC* (Chemicals)		774		3,406
Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components)		104		13,278
ASGN, Inc.* (Professional Services)		91		8,777
Ashland, Inc. (Chemicals)		96		9,151
Aspen Technology, Inc.* (Software)		27		5,315
Associated Banc-Corp. (Banks)		286		6,026
Autoliv, Inc. (Automobile Components)		57		6,828
AutoNation, Inc.* (Specialty Retail)		50		8,058
Avient Corp. (Chemicals)		175		7,424
Avnet, Inc. (Electronic Equipment, Instruments & Components)		174		8,503
Azenta, Inc.* (Life Sciences Tools & Services)		39		2,046
Bank OZK (Banks)		97		4,331
Belden, Inc. (Electronic Equipment, Instruments & Components)		80		6,502
BellRing Brands, Inc.* (Personal Care Products)		119		6,565
Berry Global Group, Inc. (Containers & Packaging)		223		12,631
BJ's Wholesale Club Holdings, Inc.* (Household Products)		257		19,193
Black Hills Corp. (Multi-Utilities)		131		7,192
Blackbaud, Inc.* (Software)		31		2,416
Brighthouse Financial, Inc.* (Insurance)		124		5,983
Brixmor Property Group, Inc. (Retail REITs)		324		7,160
Bruker Corp. (Life Sciences Tools & Services)		71		5,539
Brunswick Corp. (Leisure Products)		52		4,193
Burlington Stores, Inc.* (Specialty Retail)		49		8,817
Cabot Corp. (Chemicals)		35		3,193
CACI International, Inc.* - Class A (Professional Services)		27		10,859
Cadence Bank (Banks)		352		9,740
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods)		117		4,151
Carter's, Inc. (Textiles, Apparel & Luxury Goods)		71		4,857
ChampionX Corp. (Energy Equipment & Services)		121		4,062
Chemed Corp. (Health Care Providers & Services)		12		6,816
Chesapeake Energy Corp.(a) (Oil, Gas & Consumable Fuels)		214		19,235
Choice Hotels International, Inc. (Hotels, Restaurants & Leisure)		24		2,838
Ciena Corp.* (Communications Equipment)		165		7,628
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment)		45		3,986
Cleveland-Cliffs, Inc.* (Metals & Mining)		959		16,206
CNO Financial Group, Inc. (Insurance)		211		5,556
Cognex Corp. (Electronic Equipment, Instruments & Components)		186		7,726
Coherent Corp.* (Electronic Equipment, Instruments & Components)		254		13,876
Columbia Banking System, Inc. (Banks)		402		7,562
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods)		35		2,787
Commerce Bancshares, Inc. (Banks)		135		7,382
Commercial Metals Co. (Metals & Mining)		224		12,038
CommVault Systems, Inc.* (Software)		34		3,484
Concentrix Corp. (Professional Services)		91		4,975
COPT Defense Properties (Office REITs)		132		3,164
Core & Main, Inc.* - Class A (Trading Companies & Distributors)		141		7,962
Cousins Properties, Inc. (Office REITs)		292		6,698
Crane NXT Co. (Electronic Equipment, Instruments & Components)		93		5,655
Crown Holdings, Inc. (Containers & Packaging)		122		10,013
CubeSmart (Specialized REITs)		195		7,886
Cullen/Frost Bankers, Inc. (Banks)		72		7,512
Curtiss-Wright Corp. (Aerospace & Defense)		26		6,589
Cytokinetics, Inc.* (Biotechnology)		104		6,377
Darling Ingredients, Inc.* (Food Products)		307		13,007
DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies)		408		12,245
Dick's Sporting Goods, Inc. (Specialty Retail)		53		10,650
Dolby Laboratories, Inc. - Class A (Software)		49		3,805
Donaldson Co., Inc. (Machinery)		99		7,148
Doximity, Inc.* - Class A (Health Care Technology)		118		2,866
DT Midstream, Inc. (Oil, Gas & Consumable Fuels)		69		4,292
East West Bancorp, Inc. (Banks)		125		9,311
EastGroup Properties, Inc. (Industrial REITs)		35		5,438
Encompass Health Corp. (Health Care Providers & Services)		106		8,838
EnerSys (Electrical Equipment)		44		3,980
Enovis Corp.* (Health Care Equipment & Supplies)		96		5,302
Envista Holdings Corp.* (Health Care Equipment & Supplies)		330		6,494
EPR Properties (Specialized REITs)		55		2,232
Equitable Holdings, Inc. (Financial Services)		284		10,482
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels)		492		6,657

Mid-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Equity LifeStyle Properties, Inc. (Residential REITs)		129	$	7,777
Erie Indemnity Co. - Class A (Insurance)		20		7,653
Essent Group, Ltd. (Financial Services)		205		10,859
Essential Utilities, Inc. (Water Utilities)		252		9,218
Euronet Worldwide, Inc.* (Financial Services)		39		4,005
Evercore, Inc. (Capital Markets)		21		3,812
ExlService Holdings, Inc.* (Professional Services)		137		3,973
Exponent, Inc. (Professional Services)		48		4,412
F.N.B. Corp. (Banks)		691		9,218
Federated Hermes, Inc. (Capital Markets)		157		5,157
Fidelity National Financial, Inc. (Insurance)		498		24,650
First American Financial Corp. (Insurance)		199		10,660
First Financial Bankshares, Inc. (Banks)		148		4,375
First Horizon Corp. (Banks)		1,076		16,055
First Industrial Realty Trust, Inc. (Industrial REITs)		132		5,995
Flowers Foods, Inc. (Food Products)		370		9,228
Flowserve Corp. (Machinery)		139		6,555
Fluor Corp.* (Construction & Engineering)		328		13,228
Fortune Brands Innovations, Inc. (Building Products)		146		10,673
Frontier Communications Parent, Inc.* (Diversified Telecommunication Services)		426		9,858
GameStop Corp.*(a) - Class A (Specialty Retail)		517		5,734
Gaming and Leisure Properties, Inc. (Specialized REITs)		293		12,519
GATX Corp. (Trading Companies & Distributors)		43		5,261
Genpact, Ltd. (Professional Services)		318		9,775
Gentex Corp. (Automobile Components)		162		5,557
Glacier Bancorp, Inc. (Banks)		213		7,706
Globus Medical, Inc.* (Health Care Equipment & Supplies)		222		11,053
Graham Holdings Co. - Class B (Diversified Consumer Services)		7		4,910
Graphic Packaging Holding Co. (Containers & Packaging)		589		15,226
Greif, Inc. - Class A (Containers & Packaging)		49		3,003
Grocery Outlet Holding Corp.* (Consumer Staples Distribution & Retail)		191		4,960
GXO Logistics, Inc.* (Air Freight & Logistics)		85		4,221
Haemonetics Corp.* (Health Care Equipment & Supplies)		39		3,586
Hancock Whitney Corp. (Banks)		80		3,631
Harley-Davidson, Inc. (Automobiles)		244		8,391
Healthcare Realty Trust, Inc. (Health Care REITs)		733		10,431
HealthEquity, Inc.* (Health Care Providers & Services)		81		6,392
Helen of Troy, Ltd.* (Household Durables)		46		4,265
Hertz Global Holdings, Inc.* (Ground Transportation)		253		1,151
Hexcel Corp. (Aerospace & Defense)		83		5,329
HF Sinclair Corp. (Oil, Gas & Consumable Fuels)		300		16,275
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure)		52		2,165
Home BancShares, Inc. (Banks)		361		8,548
IDACORP, Inc. (Electric Utilities)		59		5,592
Independence Realty Trust, Inc. (Residential REITs)		432		6,813
Ingredion, Inc. (Food Products)		80		9,167
Insperity, Inc. (Professional Services)		34		3,500
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies)		131		3,821
Interactive Brokers Group, Inc. (Capital Markets)		84		9,670
International Bancshares Corp. (Banks)		59		3,283
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components)		31		2,603
Iridium Communications, Inc. (Diversified Telecommunication Services)		119		3,664
Janus Henderson Group PLC (Capital Markets)		255		7,961
Jazz Pharmaceuticals PLC* (Pharmaceuticals)		70		7,753
Jefferies Financial Group, Inc. (Capital Markets)		326		14,038
Jones Lang LaSalle, Inc.* (Real Estate Management & Development)		92		16,624
KB Home (Household Durables)		71		4,598
KBR, Inc. (Professional Services)		140		9,092
Kemper Corp. (Insurance)		116		6,764
Kilroy Realty Corp. (Office REITs)		206		6,963
Kirby Corp.* (Marine Transportation)		66		7,203
Kite Realty Group Trust (Retail REITs)		422		9,200
Knife River Corp.* (Construction Materials)		32		2,502
Knight-Swift Transportation Holdings, Inc. (Ground Transportation)		311		14,379
Kyndryl Holdings, Inc.* (IT Services)		443		8,709
Lamar Advertising Co. - Class A (Specialized REITs)		71		8,225
Lancaster Colony Corp. (Food Products)		20		3,816
Landstar System, Inc. (Ground Transportation)		22		3,837
Lear Corp. (Automobile Components)		110		13,846
Leggett & Platt, Inc. (Household Durables)		257		4,644
Lithia Motors, Inc. (Specialty Retail)		53		13,481
Littelfuse, Inc. (Electronic Equipment, Instruments & Components)		14		3,229
LivaNova PLC* (Health Care Equipment & Supplies)		65		3,624
Louisiana-Pacific Corp. (Paper & Forest Products)		43		3,147
Lumentum Holdings, Inc.* (Communications Equipment)		130		5,689
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		39		3,976
Macy's, Inc. (Broadline Retail)		528		9,731
ManpowerGroup, Inc. (Professional Services)		94		7,092
Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure)		64		6,151
Masimo Corp.* (Health Care Equipment & Supplies)		32		4,301
MasTec, Inc.* (Construction & Engineering)		116		10,288
Mattel, Inc.* (Leisure Products)		381		6,980
Maximus, Inc. (Professional Services)		32		2,569
MDU Resources Group, Inc. (Construction & Engineering)		392		9,682
MGIC Investment Corp. (Financial Services)		325		6,591

Mid-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment)		62	$	7,376
MP Materials Corp.* (Metals & Mining)		166		2,656
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors)		40		3,650
Murphy Oil Corp. (Oil, Gas & Consumable Fuels)		159		7,098
National Fuel Gas Co. (Gas Utilities)		177		9,399
National Storage Affiliates Trust (Specialized REITs)		76		2,663
Neogen Corp.* (Health Care Equipment & Supplies)		379		4,673
New Jersey Resources Corp. (Gas Utilities)		189		8,257
New York Community Bancorp, Inc. (Banks)		1,390		3,684
Nexstar Media Group, Inc. (Media)		62		9,923
NNN REIT, Inc. (Retail REITs)		221		8,957
Nordstrom, Inc. (Broadline Retail)		188		3,574
Northwestern Energy Group, Inc. (Multi-Utilities)		118		5,952
NOV, Inc. (Energy Equipment & Services)		758		14,015
Novanta, Inc.* (Electronic Equipment, Instruments & Components)		29		4,539
OGE Energy Corp. (Electric Utilities)		386		13,375
Old National Bancorp (Banks)		603		9,974
Old Republic International Corp. (Insurance)		502		14,990
Olin Corp. (Chemicals)		137		7,162
Omega Healthcare Investors, Inc. (Health Care REITs)		279		8,484
ONE Gas, Inc. (Gas Utilities)		107		6,904
Option Care Health, Inc.* (Health Care Providers & Services)		153		4,573
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers)		103		6,574
Oshkosh Corp. (Machinery)		126		14,146
PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels)		209		11,133
Penn Entertainment, Inc.* (Hotels, Restaurants & Leisure)		287		4,747
Penske Automotive Group, Inc. (Specialty Retail)		38		5,811
Performance Food Group Co.* (Consumer Staples Distribution & Retail)		300		20,364
Perrigo Co. PLC (Pharmaceuticals)		261		8,524
Pilgrim's Pride Corp.* (Food Products)		77		2,774
Pinnacle Financial Partners, Inc. (Banks)		86		6,596
PNM Resources, Inc. (Electric Utilities)		165		6,115
Polaris, Inc. (Leisure Products)		102		8,687
Portland General Electric Co. (Electric Utilities)		195		8,430
Post Holdings, Inc.* (Food Products)		97		10,297
PotlatchDeltic Corp. (Specialized REITs)		153		6,122
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)		55		3,670
Prosperity Bancshares, Inc. (Banks)		180		11,155
PVH Corp. (Textiles, Apparel & Luxury Goods)		115		12,512
QuidelOrtho Corp.* (Health Care Equipment & Supplies)		95		3,852
R1 RCM, Inc.* (Health Care Providers & Services)		379		4,658
Rayonier, Inc. (Specialized REITs)		163		4,835
Regal Rexnord Corp. (Electrical Equipment)		128		20,655
Reinsurance Group of America, Inc. (Insurance)		127		23,748
RenaissanceRe Holdings, Ltd. (Insurance)		46		10,086
Rexford Industrial Realty, Inc. (Industrial REITs)		247		10,574
RH* (Specialty Retail)		16		3,953
RLI Corp. (Insurance)		27		3,816
Roivant Sciences, Ltd.* (Biotechnology)		247		2,692
Royal Gold, Inc. (Metals & Mining)		61		7,328
RPM International, Inc. (Chemicals)		114		12,187
Ryder System, Inc. (Ground Transportation)		85		10,357
Sabra Health Care REIT, Inc. (Health Care REITs)		445		6,194
Science Applications International Corp. (Professional Services)		65		8,366
SEI Investments Co. (Capital Markets)		96		6,331
Selective Insurance Group, Inc. (Insurance)		53		5,387
Sensata Technologies Holding PLC (Electrical Equipment)		291		11,148
Service Corp. International (Diversified Consumer Services)		139		9,967
Silgan Holdings, Inc. (Containers & Packaging)		156		7,279
SLM Corp. (Consumer Finance)		254		5,382
Sonoco Products Co. (Containers & Packaging)		189		10,593
SouthState Corp. (Banks)		146		11,052
Southwest Gas Holdings, Inc. (Gas Utilities)		116		8,656
Spire, Inc. (Gas Utilities)		106		6,550
Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail)		115		7,593
STAG Industrial, Inc. (Industrial REITs)		175		6,018
Starwood Property Trust, Inc. (Mortgage REITs)		573		10,870
Stericycle, Inc.* (Commercial Services & Supplies)		178		7,962
Stifel Financial Corp. (Capital Markets)		196		15,663
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment)		45		4,048
Synovus Financial Corp. (Banks)		282		10,093
Taylor Morrison Home Corp.* (Household Durables)		207		11,594
TD SYNNEX Corp. (Electronic Equipment, Instruments & Components)		150		17,677
TEGNA, Inc. (Media)		379		5,170
Tenet Healthcare Corp.* (Health Care Providers & Services)		196		22,009
Terex Corp. (Machinery)		57		3,195
Texas Capital Bancshares, Inc.* (Banks)		91		5,223
The Boston Beer Co., Inc.* - Class A (Beverages)		10		2,784
The Carlyle Group, Inc. (Capital Markets)		217		9,722
The Chemours Co. (Chemicals)		286		7,651
The Gap, Inc. (Specialty Retail)		414		8,495
The Goodyear Tire & Rubber Co.* (Automobile Components)		546		6,530
The Hanover Insurance Group, Inc. (Insurance)		69		8,958
The Middleby Corp.* (Machinery)		52		7,226
The Scotts Miracle-Gro Co. (Chemicals)		50		3,427
The Timken Co. (Machinery)		76		6,781
The Toro Co. (Machinery)		105		9,197
The Wendy's Co. (Hotels, Restaurants & Leisure)		148		2,959

Mid-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
The Western Union Co. (Financial Services)		675	$	9,072
Thor Industries, Inc. (Automobiles)		103		10,240
TKO Group Holdings, Inc. (Entertainment)		66		6,248
Travel + Leisure Co. (Hotels, Restaurants & Leisure)		42		1,829
UGI Corp. (Gas Utilities)		403		10,301
UMB Financial Corp. (Banks)		84		6,691
Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods)		363		2,443
Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods)		367		2,393
United Bankshares, Inc. (Banks)		259		8,407
United States Steel Corp. (Metals & Mining)		431		15,732
United Therapeutics Corp.* (Biotechnology)		50		11,717
Unum Group (Insurance)		350		17,745
US Foods Holding Corp.* (Consumer Staples Distribution & Retail)		435		21,859
Vail Resorts, Inc. (Hotels, Restaurants & Leisure)		25		4,734
Valley National Bancorp (Banks)		821		5,755
Valmont Industries, Inc. (Construction & Engineering)		40		8,192
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components)		243		5,623
Visteon Corp.* (Automobile Components)		29		3,208
Vornado Realty Trust (Office REITs)		308		8,018
Voya Financial, Inc. (Financial Services)		119		8,111
Webster Financial Corp. (Banks)		331		14,509
Werner Enterprises, Inc. (Ground Transportation)		122		4,172
WESCO International, Inc. (Trading Companies & Distributors)		85		12,984
Whirlpool Corp. (Household Durables)		106		10,055
Wintrust Financial Corp. (Banks)		118		11,404
Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment)		128		3,460
WP Carey, Inc. (Diversified REITs)		421		23,088
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure)		54		3,970
XPO, Inc.* (Ground Transportation)		118		12,680
YETI Holdings, Inc.* (Leisure Products)		60		2,143
Ziff Davis, Inc.* (Interactive Media & Services)		89		4,460
Zions Bancorp NA (Banks)		285		11,622
ZoomInfo Technologies, Inc.* (Interactive Media & Services)		382		6,058
TOTAL COMMON STOCKS
(Cost  $1,820,540)				2,360,889

Repurchase Agreement^(b) NM

	Principal Amount		Value
Repurchase Agreement with UMB Bank, N.A., 5.12%, dated 4/30/24, due 5/1/24, total to be received $1,000	$	1,000	$	1,000
TOTAL REPURCHASE AGREEMENTS
(Cost $1,000)				1,000

Collateral for Securities Loaned^(c)  (1.1%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(d)		24,912	$	24,912
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $24,912)				24,912
TOTAL INVESTMENT SECURITIES
(Cost $1,846,452) - 101.0%				2,386,801
Net other assets (liabilities) - (1.0)%				(24,275	)
NET ASSETS - 100.0%			$	2,362,526

*	Non-income producing security.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $23,557.
(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, 2024.
(d)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.
NM	Not meaningful, amount is less than 0.05%.
REIT	Real Estate Investment Trust

Mid-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Mid-Cap Value ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	11,918		0.5	%
Air Freight & Logistics		4,221		0.2	%
Automobile Components		41,226		1.7	%
Automobiles		18,631		0.8	%
Banks		220,844		9.3	%
Beverages		2,784		0.1	%
Biotechnology		20,786		0.9	%
Broadline Retail		13,305		0.6	%
Building Products		10,673		0.5	%
Capital Markets		82,501		3.5	%
Chemicals		53,601		2.3	%
Commercial Services & Supplies		7,962		0.3	%
Communications Equipment		13,317		0.6	%
Construction & Engineering		54,413		2.3	%
Construction Materials		2,502		0.1	%
Consumer Finance		25,439		1.1	%
Consumer Staples Distribution & Retail		54,777		2.3	%
Containers & Packaging		66,252		2.8	%
Diversified Consumer Services		14,877		0.6	%
Diversified REITs		23,088		1.0	%
Diversified Telecommunication Services		13,522		0.6	%
Electric Utilities		40,085		1.7	%
Electrical Equipment		42,984		1.8	%
Electronic Equipment, Instruments & Components		89,210		3.8	%
Energy Equipment & Services		18,077		0.8	%
Entertainment		6,248		0.3	%
Financial Services		49,120		2.1	%
Food Products		48,289		2.0	%
Gas Utilities		50,066		2.1	%
Ground Transportation		46,576		2.0	%
Health Care Equipment & Supplies		58,951		2.5	%
Health Care Providers & Services		56,600		2.4	%
Health Care REITs		25,109		1.1	%
Health Care Technology		2,866		0.1	%
Hotels, Restaurants & Leisure		45,305		1.9	%
Household Durables		35,156		1.5	%
Household Products		19,193		0.8	%
Independent Power and Renewable Electricity Producers		6,575		0.3	%
Industrial REITs		28,025		1.2	%
Insurance		162,093		6.9	%
Interactive Media & Services		10,518		0.4	%
IT Services		8,709		0.4	%
Leisure Products		22,003		0.9	%
Life Sciences Tools & Services		7,585		0.3	%
Machinery		67,951		2.9	%
Marine Transportation		7,203		0.3	%
Media		15,093		0.6	%
Metals & Mining		66,049		2.8	%
Mortgage REITs		28,916		1.2	%
Multi-Utilities		13,144		0.6	%
Office REITs		24,843		1.0	%
Oil, Gas & Consumable Fuels		86,997		3.7	%
Paper & Forest Products		3,147		0.1	%
Personal Care Products		6,565		0.3	%
Pharmaceuticals		16,277		0.7	%
Professional Services		73,390		3.1	%
Real Estate Management & Development		16,624		0.7	%
Residential REITs		34,031		1.4	%
Retail REITs		36,361		1.5	%
Semiconductors & Semiconductor Equipment		35,596		1.5	%
Software		15,020		0.6	%
Specialized REITs		44,483		1.9	%
Specialty Retail		64,999		2.7	%
Textiles, Apparel & Luxury Goods		29,143		1.2	%
Trading Companies & Distributors		29,857		1.3	%
Water Utilities		9,218		0.4	%
Other **		1,637		0.1	%
Total	$	2,362,526		100.0	%

**	Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
REIT	Real Estate Investment Trust

Nasdaq-100 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (50.0%)

	Shares		Value
Adobe, Inc.* (Software)		2,213	$	1,024,243
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		7,913		1,253,261
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		2,145		340,133
Alphabet, Inc.* - Class A (Interactive Media & Services)		11,173		1,818,741
Alphabet, Inc.* - Class C (Interactive Media & Services)		10,752		1,770,209
Amazon.com, Inc.* (Broadline Retail)		19,695		3,446,624
American Electric Power Co., Inc. (Electric Utilities)		2,577		221,699
Amgen, Inc. (Biotechnology)		2,624		718,818
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		2,429		487,282
ANSYS, Inc.* (Software)		426		138,399
Apple, Inc. (Technology Hardware, Storage & Peripherals)		29,278		4,986,922
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		4,069		808,307
ASML Holding N.V.NYS (Semiconductors & Semiconductor Equipment)		423		369,055
AstraZeneca PLCADR (Pharmaceuticals)		2,852		216,410
Atlassian Corp.* - Class A (Software)		771		132,843
Autodesk, Inc.* (Software)		1,048		223,067
Automatic Data Processing, Inc. (Professional Services)		2,012		486,682
Baker Hughes Co. (Energy Equipment & Services)		4,901		159,871
Biogen, Inc.* (Biotechnology)		712		152,952
Booking Holdings, Inc. (Hotels, Restaurants & Leisure)		167		576,489
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		2,269		2,950,313
Cadence Design Systems, Inc.* (Software)		1,333		367,415
CDW Corp. (Electronic Equipment, Instruments & Components)		657		158,902
Charter Communications, Inc.* - Class A (Media)		711		181,973
Cintas Corp. (Commercial Services & Supplies)		496		326,537
Cisco Systems, Inc. (Communications Equipment)		19,829		931,566
Coca-Cola Europacific Partners PLC (Beverages)		2,237		161,109
Cognizant Technology Solutions Corp. - Class A (IT Services)		2,438		160,127
Comcast Corp. - Class A (Media)		19,404		739,487
Constellation Energy Corp. (Electric Utilities)		1,551		288,393
Copart, Inc.* (Commercial Services & Supplies)		4,708		255,691
CoStar Group, Inc.* (Real Estate Management & Development)		2,000		183,060
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		2,173		1,570,861
Crowdstrike Holdings, Inc.* - Class A (Software)		1,115		326,182
CSX Corp. (Ground Transportation)		9,594		318,713
Datadog, Inc.* - Class A (Software)		1,498		187,999
Dexcom, Inc.* (Health Care Equipment & Supplies)		1,888		240,512
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels)		874		175,787
Dollar Tree, Inc.* (Consumer Staples Distribution & Retail)		1,067		126,173
DoorDash, Inc.* - Class A (Hotels, Restaurants & Leisure)		1,845		238,485
Electronic Arts, Inc. (Entertainment)		1,309		166,007
Exelon Corp. (Electric Utilities)		4,895		183,954
Fastenal Co. (Trading Companies & Distributors)		2,802		190,368
Fortinet, Inc.* (Software)		3,737		236,104
GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies)		2,230		170,015
Gilead Sciences, Inc. (Biotechnology)		6,101		397,785
GLOBALFOUNDRIES, Inc.*(a) (Semiconductors & Semiconductor Equipment)		2,682		131,096
Honeywell International, Inc. (Industrial Conglomerates)		3,194		615,580
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		407		200,553
Illumina, Inc.* (Life Sciences Tools & Services)		778		95,733
Intel Corp. (Semiconductors & Semiconductor Equipment)		20,705		630,881
Intuit, Inc. (Software)		1,371		857,725
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		1,725		639,320
Keurig Dr Pepper, Inc. (Beverages)		6,795		228,992
KLA Corp. (Semiconductors & Semiconductor Equipment)		662		456,310
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		642		574,211
Linde PLC (Chemicals)		2,358		1,039,784
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods)		593		213,836
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		1,418		334,832
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment)		4,234		279,063
MercadoLibre, Inc.* (Broadline Retail)		248		361,758
Meta Platforms, Inc. - Class A (Interactive Media & Services)		6,636		2,854,608
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		2,646		243,379
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		5,406		610,662
Microsoft Corp. (Software)		14,088		5,484,881
Moderna, Inc.* (Biotechnology)		1,871		206,390
Mondelez International, Inc. - Class A (Food Products)		6,594		474,372
MongoDB, Inc.* (IT Services)		353		128,909
Monster Beverage Corp.* (Beverages)		5,096		272,381
Netflix, Inc.* (Entertainment)		2,119		1,166,807
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		4,740		4,095,455
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		1,256		321,775
Old Dominion Freight Line, Inc. (Ground Transportation)		1,066		193,703
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		2,093		146,845
O'Reilly Automotive, Inc.* (Specialty Retail)		289		292,832

Nasdaq-100 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
PACCAR, Inc. (Machinery)		2,566	$	272,278
Palo Alto Networks, Inc.* (Software)		1,582		460,188
Paychex, Inc. (Professional Services)		1,769		210,175
PayPal Holdings, Inc.* (Financial Services)		5,248		356,444
PDD Holdings, Inc.*ADR (Broadline Retail)		3,271		409,464
PepsiCo, Inc. (Beverages)		6,731		1,184,050
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		5,465		906,370
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		529		471,159
Roper Technologies, Inc. (Software)		524		268,005
Ross Stores, Inc. (Specialty Retail)		1,649		213,628
Sirius XM Holdings, Inc.(a) (Media)		18,817		55,322
Starbucks Corp. (Hotels, Restaurants & Leisure)		5,545		490,677
Synopsys, Inc.* (Software)		747		396,351
Take-Two Interactive Software, Inc.* (Entertainment)		835		119,246
Tesla, Inc.* (Automobiles)		9,140		1,675,179
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		4,453		785,598
The Kraft Heinz Co. (Food Products)		5,941		229,382
The Trade Desk, Inc.* - Class A (Media)		2,179		180,530
T-Mobile U.S., Inc. (Wireless Telecommunication Services)		5,812		954,156
Verisk Analytics, Inc. (Professional Services)		702		153,008
Vertex Pharmaceuticals, Inc.* (Biotechnology)		1,265		496,905
Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail)		4,223		74,874
Warner Bros. Discovery, Inc.* (Entertainment)		11,947		87,930
Workday, Inc.* - Class A (Software)		1,023		250,359
Xcel Energy, Inc. (Electric Utilities)		2,719		146,092
Zscaler, Inc.* (Software)		726		125,554
TOTAL COMMON STOCKS
(Cost  $28,147,129)				64,691,122

Repurchase Agreements^(b)(c)  (49.7%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $64,402,267	$	64,393,000	$	64,393,000
TOTAL REPURCHASE AGREEMENTS
(Cost $64,393,000)				64,393,000

Collateral for Securities Loaned^(d)  (0.1%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(e)		185,394	$	185,394
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $185,394)				185,394
TOTAL INVESTMENT SECURITIES
(Cost $92,725,523) - 99.8%				129,269,516
Net other assets (liabilities) - 0.2%				292,994
NET ASSETS - 100.0%			$	129,562,510

*	Non-income producing security.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $177,001.
(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)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $7,511,000.
(d)	Securities were purchased with cash collateral held from securities on loan at April 30, 2024.
(e)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.
ADR	American Depositary Receipt
NYS	New York Shares

Nasdaq-100 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Futures Contracts Purchased

	Number of Contracts	Expiration Date	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
E-Mini Nasdaq-100 Futures Contracts	18	6/24/24	$	6,325,650	$	(266,384	)

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date(1)	Rate Paid (Received)(2)			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
Nasdaq-100 Index	Goldman Sachs International	5/28/24		5.93	%	$	57,752,231	$	(1,119,295	)
Nasdaq-100 Index	UBS AG	5/28/24		6.13	%		784,831		(15,528	)
						$	58,537,062	$	(1,134,823	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Nasdaq-100 ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Automobiles	$	1,675,179		1.3	%
Beverages		1,846,532		1.4	%
Biotechnology		2,444,009		1.9	%
Broadline Retail		4,217,846		3.3	%
Chemicals		1,039,784		0.8	%
Commercial Services & Supplies		582,228		0.5	%
Communications Equipment		931,566		0.7	%
Consumer Staples Distribution & Retail		1,771,908		1.4	%
Electric Utilities		840,138		0.6	%
Electronic Equipment, Instruments & Components		158,902		0.1	%
Energy Equipment & Services		159,871		0.1	%
Entertainment		1,539,990		1.2	%
Financial Services		356,444		0.3	%
Food Products		703,754		0.5	%
Ground Transportation		512,416		0.4	%
Health Care Equipment & Supplies		1,250,400		1.0	%
Hotels, Restaurants & Leisure		1,980,616		1.5	%
Industrial Conglomerates		615,580		0.5	%
Interactive Media & Services		6,443,558		5.0	%
IT Services		289,036		0.2	%
Life Sciences Tools & Services		95,733		0.1	%
Machinery		272,278		0.2	%
Media		1,157,312		0.9	%
Oil, Gas & Consumable Fuels		175,788		0.1	%
Pharmaceuticals		216,410		0.2	%
Professional Services		849,866		0.7	%
Real Estate Management & Development		183,060		0.1	%
Semiconductors & Semiconductor Equipment		15,049,862		11.6	%
Software		10,479,314		8.1	%
Specialty Retail		506,460		0.4	%
Technology Hardware, Storage & Peripherals		4,986,922		3.9	%
Textiles, Apparel & Luxury Goods		213,836		0.2	%
Trading Companies & Distributors		190,368		0.1	%
Wireless Telecommunication Services		954,156		0.7	%
Other **		64,871,388		50.0	%
Total	$	129,562,510		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Oil & Gas Equipment & Services UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (88.6%)

	Shares		Value
Archrock, Inc. (Energy Equipment & Services)		31,514	$	604,754
Atlas Energy Solutions, Inc. (Energy Equipment & Services)		14,214		315,693
Baker Hughes Co. (Energy Equipment & Services)		19,141		624,379
Bristow Group, Inc.* (Energy Equipment & Services)		2,840		74,720
Cactus, Inc. - Class A (Energy Equipment & Services)		12,588		624,868
ChampionX Corp. (Energy Equipment & Services)		18,454		619,501
Core Laboratories, Inc. (Energy Equipment & Services)		11,596		183,217
Diamond Offshore Drilling, Inc.* (Energy Equipment & Services)		33,909		415,046
DMC Global, Inc.* (Energy Equipment & Services)		6,139		97,303
Dril-Quip, Inc.* (Energy Equipment & Services)		5,260		95,627
Expro Group Holdings N.V.* (Energy Equipment & Services)		20,217		379,271
Halliburton Co. (Energy Equipment & Services)		16,172		605,965
Helix Energy Solutions Group, Inc.* (Energy Equipment & Services)		50,185		538,987
Helmerich & Payne, Inc. (Energy Equipment & Services)		14,950		587,984
Kodiak Gas Services, Inc. (Energy Equipment & Services)		8,462		229,997
Liberty Energy, Inc. (Energy Equipment & Services)		27,205		598,510
Nabors Industries, Ltd.* (Energy Equipment & Services)		6,438		463,729
Newpark Resources, Inc.* (Energy Equipment & Services)		18,972		131,666
Noble Corp. PLC (Energy Equipment & Services)		13,318		591,053
NOV, Inc. (Energy Equipment & Services)		33,148		612,907
Oceaneering International, Inc.* (Energy Equipment & Services)		19,488		446,470
Oil States International, Inc.* (Energy Equipment & Services)		20,201		80,602
Patterson-UTI Energy, Inc. (Energy Equipment & Services)		48,770		527,691
ProPetro Holding Corp.* (Energy Equipment & Services)		44,018		383,837
RPC, Inc. (Energy Equipment & Services)		41,039		274,551
Schlumberger N.V. (Energy Equipment & Services)		11,622		551,813
Select Water Solutions, Inc. (Energy Equipment & Services)		18,307		169,157
TechnipFMC PLC (Energy Equipment & Services)		26,600		681,492
TETRA Technologies, Inc.* (Energy Equipment & Services)		35,972		154,320
Tidewater, Inc.* (Energy Equipment & Services)		7,191		660,493
Transocean, Ltd.* (Energy Equipment & Services)		111,567		582,380
U.S. Silica Holdings, Inc.* (Energy Equipment & Services)		19,136		295,268
Valaris, Ltd.* (Energy Equipment & Services)		8,872		577,212
Weatherford International PLC* (Energy Equipment & Services)		5,412		669,031
TOTAL COMMON STOCKS
(Cost  $9,034,197)			$	14,449,494

Repurchase Agreements^(a)(b)  (17.0%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $2,776,399	$	2,776,000	$	2,776,000
TOTAL REPURCHASE AGREEMENTS
(Cost $2,776,000)				2,776,000
TOTAL INVESTMENT SECURITIES
(Cost $11,810,197) - 105.6%				17,225,494
Net other assets (liabilities) - (5.6)%				(909,395	)
NET ASSETS - 100.0%			$	16,316,099

*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $2,096,000.

Oil & Gas Equipment & Services UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	5,705,002	$	(253,556	)
S&P Oil & Gas Equipment & Services Select Sector Index	UBS AG	5/23/24		5.73	%		4,336,501		(247,701	)
						$	10,041,503	$	(501,257	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Oil & Gas Equipment & Services UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Energy Equipment & Services	$	14,449,494		88.6	%
Other **		1,866,605		11.4	%
Total	$	16,316,099		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Pharmaceuticals UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (70.5%)

	Shares		Value
Amneal Pharmaceuticals, Inc.* (Pharmaceuticals)		2,976	$	18,005
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals)		1,064		43,890
Amylyx Pharmaceuticals, Inc.* (Pharmaceuticals)		10,453		18,920
ANI Pharmaceuticals, Inc.* (Pharmaceuticals)		200		13,200
Arvinas, Inc.* (Pharmaceuticals)		1,588		50,451
Axsome Therapeutics, Inc.* (Pharmaceuticals)		1,348		99,428
Bristol-Myers Squibb Co. (Pharmaceuticals)		1,852		81,377
Cassava Sciences, Inc.*(a) (Pharmaceuticals)		1,960		43,414
Catalent, Inc.* (Pharmaceuticals)		1,764		98,519
Collegium Pharmaceutical, Inc.* (Pharmaceuticals)		637		23,524
Corcept Therapeutics, Inc.* (Pharmaceuticals)		3,058		71,313
Elanco Animal Health, Inc.* (Pharmaceuticals)		6,060		79,750
Eli Lilly & Co. (Pharmaceuticals)		131		102,324
Evolus, Inc.* (Pharmaceuticals)		814		9,581
EyePoint Pharmaceuticals, Inc.* (Pharmaceuticals)		2,378		41,853
Fulcrum Therapeutics, Inc.* (Pharmaceuticals)		788		5,618
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals)		817		25,253
Innoviva, Inc.* (Pharmaceuticals)		1,440		21,758
Intra-Cellular Therapies, Inc.* (Pharmaceuticals)		1,477		106,064
Jazz Pharmaceuticals PLC* (Pharmaceuticals)		847		93,805
Johnson & Johnson (Pharmaceuticals)		625		90,369
Ligand Pharmaceuticals, Inc.* (Pharmaceuticals)		232		16,214
Liquidia Corp.* (Pharmaceuticals)		1,616		20,766
Longboard Pharmaceuticals, Inc.* (Pharmaceuticals)		1,253		26,689
Marinus Pharmaceuticals, Inc.* (Pharmaceuticals)		936		1,320
Merck & Co., Inc. (Pharmaceuticals)		807		104,281
Ocular Therapeutix, Inc.* (Pharmaceuticals)		1,529		7,247
Organon & Co. (Pharmaceuticals)		5,403		100,550
Pacira BioSciences, Inc.* (Pharmaceuticals)		961		25,226
Perrigo Co. PLC (Pharmaceuticals)		3,244		105,950
Pfizer, Inc. (Pharmaceuticals)		3,662		93,820
Pliant Therapeutics, Inc.* (Pharmaceuticals)		991		11,714
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals)		422		30,283
Revance Therapeutics, Inc.* (Pharmaceuticals)		3,404		12,288
Royalty Pharma PLC - Class A (Pharmaceuticals)		3,282		90,911
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals)		612		18,421
Tarsus Pharmaceuticals, Inc.* (Pharmaceuticals)		1,073		33,724
Theravance Biopharma, Inc.* (Pharmaceuticals)		862		7,275
Viatris, Inc. (Pharmaceuticals)		8,131		94,076
Xeris Biopharma Holdings, Inc.* (Pharmaceuticals)		4,168		7,294
Zoetis, Inc. (Pharmaceuticals)		547		87,104
TOTAL COMMON STOCKS
(Cost  $1,460,006)			$	2,033,569

Repurchase Agreements^(b)(c)  (25.1%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $725,104	$	725,000	$	725,000
TOTAL REPURCHASE AGREEMENTS
(Cost $725,000)				725,000

Collateral for Securities Loaned^(d)  (1.5%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(e)		42,338	$	42,338
TOTAL COLLATERAL FOR SECURITIES LOANED
(Cost $42,338)				42,338
TOTAL INVESTMENT SECURITIES
(Cost $2,227,344) - 97.1%				2,800,907
Net other assets (liabilities) - 2.9%				84,802
NET ASSETS - 100.0%			$	2,885,709

*	Non-income producing security.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $41,221.
(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)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $295,000.
(d)	Securities were purchased with cash collateral held from securities on loan at April 30, 2024.
(e)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.

Pharmaceuticals UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	1,056,761	$	3,203
S&P Pharmaceuticals Select Industry Index	UBS AG	5/23/24		5.68	%		1,235,174		(181	)
						$	2,291,935	$	3,022

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Pharmaceuticals UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Pharmaceuticals	$	2,033,569		70.5	%
Other **		852,140		29.5	%
Total	$	2,885,709		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Precious Metals UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (78.1%)

	Shares		Value
Agnico Eagle Mines, Ltd. (Metals & Mining)		35,895	$	2,273,948
Alamos Gold, Inc. (Metals & Mining)		28,626		421,088
Anglogold Ashanti PLC (Metals & Mining)		30,265		695,792
B2Gold Corp. (Metals & Mining)		93,921		239,499
Barrick Gold Corp. (Metals & Mining)		126,602		2,106,657
Cia de Minas Buenaventura S.A.AADR (Metals & Mining)		17,246		298,356
Coeur Mining, Inc.* (Metals & Mining)		27,592		124,716
Eldorado Gold Corp.* (Metals & Mining)		14,649		208,895
Endeavour Silver Corp.* (Metals & Mining)		16,435		43,224
Equinox Gold Corp.* (Metals & Mining)		24,354		131,755
First Majestic Silver Corp. (Metals & Mining)		20,707		138,116
Fortuna Silver Mines, Inc.* (Metals & Mining)		22,109		100,375
Franco-Nevada Corp. (Metals & Mining)		13,859		1,668,624
Gold Fields, Ltd.ADR (Metals & Mining)		64,437		1,041,946
Harmony Gold Mining Co., Ltd.ADR (Metals & Mining)		39,223		336,141
Hecla Mining Co. (Metals & Mining)		40,890		193,410
IAMGOLD Corp.* (Metals & Mining)		32,974		117,387
Kinross Gold Corp. (Metals & Mining)		88,545		571,115
MAG Silver Corp.* (Metals & Mining)		6,683		82,067
New Gold, Inc.* (Metals & Mining)		49,543		86,205
Newmont Corp. (Metals & Mining)		83,111		3,377,631
Osisko Gold Royalties, Ltd. (Metals & Mining)		13,366		205,703
Pan American Silver Corp. (Metals & Mining)		26,297		484,917
Royal Gold, Inc. (Metals & Mining)		4,737		569,056
Sandstorm Gold, Ltd. (Metals & Mining)		17,817		97,281
Seabridge Gold, Inc.* (Metals & Mining)		5,156		77,340
Sibanye Stillwater, Ltd.ADR (Metals & Mining)		51,017		237,229
SilverCrest Metals, Inc.* (Metals & Mining)		10,596		86,569
SSR Mining, Inc. (Metals & Mining)		14,636		78,449
Wheaton Precious Metals Corp. (Metals & Mining)		32,673		1,703,570
TOTAL COMMON STOCKS
(Cost  $7,819,222)				17,797,061

Repurchase Agreements^(a)(b)  (22.3%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $5,093,733	$	5,093,000	$	5,093,000
TOTAL REPURCHASE AGREEMENTS
(Cost $5,093,000)				5,093,000
TOTAL INVESTMENT SECURITIES
(Cost $12,912,222) - 100.4%				22,890,061
Net other assets (liabilities) - (0.4)%				(81,478	)
NET ASSETS - 100.0%			$	22,808,583

*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $2,514,000.
ADR	American Depositary Receipt

Precious Metals UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	8,159,098	$	6,161
Dow Jones Precious Metals Index	UBS AG	5/23/24		6.08	%		8,363,137		5,145
						$	16,522,235	$	11,306

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Precious Metals UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Metals & Mining	$	17,797,061		78.1	%
Other **		5,011,522		21.9	%
Total	$	22,808,583		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Real Estate UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (73.9%)

	Shares		Value
Alexandria Real Estate Equities, Inc. (Office REITs)		433	$	50,172
American Tower Corp. (Specialized REITs)		1,282		219,939
AvalonBay Communities, Inc. (Residential REITs)		390		73,932
Boston Properties, Inc. (Office REITs)		397		24,570
Camden Property Trust (Residential REITs)		294		29,306
CBRE Group, Inc.* - Class A (Real Estate Management & Development)		818		71,076
CoStar Group, Inc.* (Real Estate Management & Development)		1,124		102,880
Crown Castle, Inc. (Specialized REITs)		1,193		111,880
Digital Realty Trust, Inc. (Specialized REITs)		833		115,604
Equinix, Inc. (Specialized REITs)		258		183,465
Equity Commonwealth* (Office REITs)		1		9
Equity Residential (Residential REITs)		949		61,116
Essex Property Trust, Inc. (Residential REITs)		177		43,586
Extra Space Storage, Inc. (Specialized REITs)		581		78,017
Federal Realty Investment Trust (Retail REITs)		202		21,042
Healthpeak Properties, Inc. (Health Care REITs)		1,947		36,234
Host Hotels & Resorts, Inc. (Hotel & Resort REITs)		1,940		36,608
Invitation Homes, Inc. (Residential REITs)		1,582		54,104
Iron Mountain, Inc. (Specialized REITs)		803		62,249
Kimco Realty Corp. (Retail REITs)		1,832		34,130
Mid-America Apartment Communities, Inc. (Residential REITs)		321		41,730
Prologis, Inc. (Industrial REITs)		2,541		259,309
Public Storage (Specialized REITs)		435		112,861
Realty Income Corp. (Retail REITs)		2,287		122,446
Regency Centers Corp. (Retail REITs)		452		26,767
SBA Communications Corp. (Specialized REITs)		297		55,278
Simon Property Group, Inc. (Retail REITs)		896		125,916
UDR, Inc. (Residential REITs)		832		31,683
Ventas, Inc. (Health Care REITs)		1,107		49,018
VICI Properties, Inc. (Specialized REITs)		2,845		81,225
Welltower, Inc. (Health Care REITs)		1,522		145,016
Weyerhaeuser Co. (Specialized REITs)		2,007		60,551
TOTAL COMMON STOCKS
(Cost  $990,035)				2,521,719

Repurchase Agreements^(a)(b) (26.3%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $899,129	$	899,000	$	899,000
TOTAL REPURCHASE AGREEMENTS
(Cost $899,000)				899,000
TOTAL INVESTMENT SECURITIES
(Cost $1,889,035) - 100.2%				3,420,719
Net other assets (liabilities) - (0.2)%				(7,118	)
NET ASSETS - 100.0%			$	3,413,601

*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $567,000.
REIT	Real Estate Investment Trust

Real Estate UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	1,068,011	$	(5,790	)
S&P Real Estate Select Sector Index	UBS AG	5/23/24		5.58	%		1,556,326		(14,711	)
						$	2,624,337	$	(20,501	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Real Estate UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Health Care REITs	$	230,268		6.7	%
Hotel & Resort REITs		36,608		1.1	%
Industrial REITs		259,309		7.6	%
Office REITs		74,751		2.2	%
Real Estate Management & Development		173,956		5.1	%
Residential REITs		335,457		9.8	%
Retail REITs		330,301		9.7	%
Specialized REITs		1,081,069		31.7	%
Other **		891,882		26.1	%
Total	$	3,413,601		100.0	%

**	Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
REIT	Real Estate Investment Trust

Rising Rates Opportunity ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (106.0%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $16,734,408	$	16,732,000	$	16,732,000
TOTAL REPURCHASE AGREEMENTS
(Cost $16,732,000)				16,732,000
TOTAL INVESTMENT SECURITIES
(Cost $16,732,000) - 106.0%				16,732,000
Net other assets (liabilities) - (6.0)%				(943,839	)
NET ASSETS - 100.0%			$	15,788,161

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $60,000.

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, 4.25%, due 2/15/54	Citibank North America	5/15/24		(5.20	)%	$	(13,744,704	)	$	128,391
30-Year U.S. Treasury Bond, 4.25%, due 2/15/54	Societe' Generale	5/15/24		(5.13	)%		(5,851,343	)		57,425
						$	(19,596,047	)	$	185,816

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Rising Rates Opportunity 10 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (91.7%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $2,198,316	$	2,198,000	$	2,198,000
TOTAL REPURCHASE AGREEMENTS
(Cost $2,198,000)				2,198,000
TOTAL INVESTMENT SECURITIES
(Cost $2,198,000) - 91.7%				2,198,000
Net other assets (liabilities) - 8.3%				197,968
NET ASSETS - 100.0%			$	2,395,968

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $64,000.

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, 4.00%, due 2/15/34	Citibank North America	5/15/24		(5.15	)%	$	(1,932,103	)	$	9,068
10-Year U.S. Treasury Note, 4.00%, due 2/15/34	Societe' Generale	5/15/24		(4.93	)%		(435,670	)		2,375
						$	(2,367,773	)	$	11,443

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Rising U.S. Dollar ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (92.5%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $11,694,683	$	11,693,000	$	11,693,000
TOTAL REPURCHASE AGREEMENTS
(Cost $11,693,000)				11,693,000
TOTAL INVESTMENT SECURITIES
(Cost $11,693,000) - 92.5%				11,693,000
Net other assets (liabilities) - 7.5%				954,204
NET ASSETS - 100.0%			$	12,647,204

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of forward currency contract counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $126,000.

Rising U.S. Dollar ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

As of April 30, 2024, 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	$	105,955	British pound	84,413	5/17/24	$	105,466	$	489
U.S. dollar		458,949	Canadian dollar	621,594	5/17/24		451,707		7,242
U.S. dollar		3,297,864	Euro	3,047,841	5/17/24		3,254,613		43,251
U.S. dollar		493,366	Japanese yen	74,690,697	5/17/24		474,927		18,439
U.S. dollar		251,380	Swedish krona	2,684,311	5/17/24		243,832		7,548
U.S. dollar		291,494	Swiss franc	263,204	5/17/24		286,941		4,553
Total Short Contracts	$	4,899,008				$	4,817,486	$	81,522

As of April 30, 2024, 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	$	1,586,216	British pound		1,264,405	5/17/24	$	1,579,752	$	6,464
U.S. dollar		834,088	Canadian dollar		1,138,172	5/17/24		827,100		6,988
U.S. dollar		4,905,731	Euro		4,571,042	5/17/24		4,881,151		24,580
U.S. dollar		1,455,003	Japanese yen		221,556,641	5/17/24		1,408,786		46,217
U.S. dollar		351,551	Swedish krona		3,794,933	5/17/24		344,716		6,835
U.S. dollar		221,409	Swiss franc		201,024	5/17/24		219,153		2,256
Total Short Contracts	$	9,353,998					$	9,260,658	$	93,340
Long:
British pound		145,316	U.S. dollar	$	182,136	5/17/24	$	181,558	$	(578	)
Canadian dollar		176,983	U.S. dollar		129,800	5/17/24		128,612		(1,188	)
Euro		801,935	U.S. dollar		861,855	5/17/24		856,340		(5,515	)
Japanese yen		25,855,669	U.S. dollar		166,549	5/17/24		164,405		(2,144	)
Swedish krona		639,357	U.S. dollar		59,027	5/17/24		58,076		(951	)
Swiss franc		46,961	U.S. dollar		51,702	5/17/24		51,196		(507	)
Total Long Contracts				$	1,451,069		$	1,440,187	$	(10,883	)
					Total unrealized appreciation				$	174,862
					Total unrealized (depreciation)					(10,883	)
					Total net unrealized appreciation/(depreciation)				$	163,979

Semiconductor UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (50.0%)

	Shares		Value
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		51,477	$	8,152,927
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment)		2,277		67,604
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment)		3,289		106,399
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		15,797		3,169,036
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		26,509		5,266,013
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		1,041		107,764
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		14,020		18,229,785
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment)		1,718		152,163
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment)		4,325		470,387
Entegris, Inc. (Semiconductors & Semiconductor Equipment)		4,784		635,889
GLOBALFOUNDRIES, Inc.*(a) (Semiconductors & Semiconductor Equipment)		2,644		129,239
Intel Corp. (Semiconductors & Semiconductor Equipment)		134,700		4,104,309
KLA Corp. (Semiconductors & Semiconductor Equipment)		4,308		2,969,461
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		4,177		3,735,951
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		4,397		301,634
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment)		27,542		1,815,293
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		17,216		1,583,528
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		35,169		3,972,690
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment)		2,003		238,317
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment)		1,530		1,024,075
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		78,692		67,991,462
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		8,212		2,103,832
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		13,614		955,158
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)		1,811		120,830
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment)		3,076		359,400
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		35,555		5,896,797
Rambus, Inc.* (Semiconductors & Semiconductor Equipment)		3,425		187,759
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment)		1,016		123,434
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment)		5,105		544,142
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		1,810		106,157
Teradyne, Inc. (Semiconductors & Semiconductor Equipment)		4,871		566,595
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		28,969		5,110,711
Universal Display Corp. (Semiconductors & Semiconductor Equipment)		1,388		219,276
Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment)		4,008		108,336
TOTAL COMMON STOCKS
(Cost  $38,387,132)				140,626,353

Repurchase Agreements^(b)(c)  (14.5%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $40,704,857	$	40,699,000	$	40,699,000
TOTAL REPURCHASE AGREEMENTS
(Cost $40,699,000)				40,699,000

Collateral for Securities Loaned^(d) (0.1%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(e)		201,700	$	201,700
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $201,700)				201,700
TOTAL INVESTMENT SECURITIES
(Cost $79,287,832) - 64.6%				181,527,053
Net other assets (liabilities) - 35.4%				99,410,670
NET ASSETS - 100.0%			$	280,937,723

Semiconductor UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

*	Non-income producing security.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $129,239.
(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)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $33,151,000.
(d)	Securities were purchased with cash collateral held from securities on loan at April 30, 2024.
(e)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.

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	5/23/24		5.93	%	$	135,834,748	$	2,954,805
Dow Jones U.S. Semiconductors Index	UBS AG	5/23/24		5.83	%		144,949,072		3,443,169
						$	280,783,820	$	6,397,974

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Semiconductor UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Semiconductors & Semiconductor Equipment	$	140,626,353		50.0	%
Other **		140,311,370		50.0	%
Total	$	280,937,723		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

Short Bitcoin Strategy ProFund :: Consolidated Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

U.S. Treasury Obligation  (38.2%)

	Principal Amount		Value
U.S. Treasury Bills, 5.27%+, 5/9/24^	$	500,000	$	499,414
TOTAL U.S. TREASURY OBLIGATION
(Cost  $499,415)				499,414

Repurchase Agreement^(a) (95.1%)                

Repurchase Agreement with UMB Bank, N.A., 5.12%, dated 4/30/24, due 5/1/24, total to be received $1,244,145	1,243,968		1,243,968
TOTAL REPURCHASE AGREEMENTS
(Cost $1,243,968)			1,243,968
TOTAL INVESTMENT SECURITIES
(Cost $1,743,383) - 133.3%			1,743,382
Reverse Repurchase Agreements including accrued interest- (38.2)%			(499,493	)
Net other assets (liabilities) - 4.9%			63,949
NET ASSETS - 100.0%		$	1,307,838

+	Reflects the effective yield or interest rate in effect at April 30, 2024.
^	$499,414 of this security has been pledged as collateral for reverse repurchase agreements.
(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.

Futures Contracts Sold

	Number of Contracts	Expiration Date	Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
CME Bitcoin Futures Contracts	4	6/3/24	$	(1,188,000	)	$	116,459
CME Micro Bitcoin Futures Contracts	20	5/31/24		(118,800	)		3,684
			$	(1,306,800	)	$	120,143

Short Energy ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (84.4%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $489,070	$	489,000	$	489,000
TOTAL REPURCHASE AGREEMENTS
(Cost $489,000)				489,000
TOTAL INVESTMENT SECURITIES
(Cost $489,000) - 84.4%				489,000
Net other assets (liabilities) - 15.6%				90,158
NET ASSETS - 100.0%			$	579,158

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $106,000.

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	5/23/24		(5.43	)%	$	(215,408	)	$	5,930
S&P Energy Select Sector Index	UBS AG	5/23/24		(5.13	)%		(361,965	)		7,291
						$	(577,373	)	$	13,221

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Short Nasdaq-100 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (92.5%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $1,600,230	$	1,600,000	$	1,600,000
TOTAL REPURCHASE AGREEMENTS
(Cost $1,600,000)				1,600,000
TOTAL INVESTMENT SECURITIES
(Cost $1,600,000) - 92.5%				1,600,000
Net other assets (liabilities) - 7.5%				130,447
NET ASSETS - 100.0%			$	1,730,447

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $233,000.

Futures Contracts Sold

	Number of Contracts	Expiration Date	Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
E-Mini Nasdaq-100 Futures Contracts	1	6/24/24	$	(351,425	)	$	12,055

Total Return Swap Agreements — Short

Underlying Instrument	Counterparty	Termination Date(1)	Rate Paid (Received)(2)			Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
Nasdaq-100 Index	Goldman Sachs International	5/28/24		(5.68	)%	$	(790,937	)	$	14,251
Nasdaq-100 Index	UBS AG	5/28/24		(5.48	)%		(584,263	)		11,549
						$	(1,375,200	)	$	25,800

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Short Precious Metals ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (108.0%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $5,443,783	$	5,443,000	$	5,443,000
TOTAL REPURCHASE AGREEMENTS
(Cost $5,443,000)				5,443,000
TOTAL INVESTMENT SECURITIES
(Cost $5,443,000) - 108.0%				5,443,000
Net other assets (liabilities) - (8.0)%				(402,812	)
NET ASSETS - 100.0%			$	5,040,188

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $1,330,000.

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	5/23/24		(5.43	)%	$	(1,709,010	)	$	2,018
Dow Jones Precious Metals Index	UBS AG	5/23/24		(5.08	)%		(3,286,255	)		(80,471	)
						$	(4,995,265	)	$	(78,453	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Short Real Estate ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (96.9%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $1,878,270	$	1,878,000	$	1,878,000
TOTAL REPURCHASE AGREEMENTS
(Cost $1,878,000)				1,878,000
TOTAL INVESTMENT SECURITIES
(Cost $1,878,000) - 96.9%				1,878,000
Net other assets (liabilities) - 3.1%				60,309
NET ASSETS - 100.0%			$	1,938,309

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $383,000.

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	5/23/24		(5.43	)%	$	(1,370,014	)	$	10,534
S&P Real Estate Select Sector Index	UBS AG	5/23/24		(4.98	)%		(559,468	)		4,089
						$	(1,929,482	)	$	14,623

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Short Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b) (3.0%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $1,279,184	$	1,279,000	$	1,279,000
TOTAL REPURCHASE AGREEMENTS
(Cost $1,279,000)				1,279,000
TOTAL INVESTMENT SECURITIES
(Cost $1,279,000) - 3.0%				1,279,000
Net other assets (liabilities)(c) - 97.0%				41,578,718
NET ASSETS - 100.0%			$	42,857,718

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $1,279,000.
(c)	Amount includes $41,719,918 of net capital subscriptions.

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	5/28/24		(5.33	)%	$	(42,348,265	)	$	8,575
Russell 2000 Index	UBS AG	5/28/24		(5.18	)%		(479,660	)		10,296
						$	(42,827,925	)	$	18,871

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Small-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (99.9%)
	Shares		Value
A10 Networks, Inc. (Software)		243	$	3,174
AAON, Inc. (Building Products)		500		47,046
AAR Corp.* (Aerospace & Defense)		177		12,238
Abercrombie & Fitch Co.* (Specialty Retail)		373		45,328
ACI Worldwide, Inc.* (Software)		507		17,289
Addus HomeCare Corp.* (Health Care Providers & Services)		50		4,808
Adeia, Inc. (Software)		318		3,129
Adtalem Global Education, Inc.* (Diversified Consumer Services)		290		14,390
Advanced Energy Industries, Inc. (Electronic Equipment, Instruments & Components)		171		16,389
AeroVironment, Inc.* (Aerospace & Defense)		207		33,077
Agilysys, Inc.* (Software)		149		12,374
Air Lease Corp. (Trading Companies & Distributors)		161		8,089
Alamo Group, Inc. (Machinery)		77		14,967
Alarm.com Holdings, Inc.* (Software)		370		24,605
Albany International Corp. (Machinery)		111		8,852
Alkermes PLC* (Biotechnology)		791		19,412
Alpha Metallurgical Resources, Inc. (Metals & Mining)		88		28,787
Ambac Financial Group, Inc.* (Insurance)		335		4,841
American Eagle Outfitters, Inc. (Specialty Retail)		1,376		33,382
American Equity Investment Life Holding Co. (Insurance)		305		17,113
American States Water Co. (Water Utilities)		145		10,271
American Woodmark Corp.* (Building Products)		66		6,077
AMERISAFE, Inc. (Insurance)		61		2,782
AMN Healthcare Services, Inc.* (Health Care Providers & Services)		151		9,057
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals)		277		11,426
ANI Pharmaceuticals, Inc.* (Pharmaceuticals)		112		7,392
Apogee Enterprises, Inc. (Building Products)		74		4,572
Apollo Commercial Real Estate Finance, Inc. (Mortgage REITs)		601		5,788
Apple Hospitality REIT, Inc. (Hotel & Resort REITs)		1,577		23,277
ArcBest Corp. (Ground Transportation)		175		19,409
Arch Resources, Inc. (Metals & Mining)		94		14,925
Archrock, Inc. (Energy Equipment & Services)		1,017		19,516
Arcosa, Inc. (Construction & Engineering)		213		16,192
Arcus Biosciences, Inc.* (Biotechnology)		164		2,498
Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components)		701		8,678
Armada Hoffler Properties, Inc. (Diversified REITs)		215		2,262
ARMOUR Residential REIT, Inc. (Mortgage REITs)		250		4,543
Armstrong World Industries, Inc. (Building Products)		327		37,566
Artisan Partners Asset Management, Inc. - Class A (Capital Markets)		285		11,665
Artivion, Inc.* (Health Care Equipment & Supplies)		156		3,061
Asbury Automotive Group, Inc.* (Specialty Retail)		75		15,768
Assured Guaranty, Ltd. (Insurance)		242		18,560
Astrana Health, Inc.* (Health Care Providers & Services)		312		11,591
ATI, Inc.* (Metals & Mining)		945		56,416
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		242		25,052
Axos Financial, Inc.* (Banks)		236		11,944
AZZ, Inc. (Building Products)		215		15,400
Badger Meter, Inc. (Electronic Equipment, Instruments & Components)		217		39,694
Balchem Corp. (Chemicals)		134		18,944
BancFirst Corp. (Banks)		67		5,974
Bank of Hawaii Corp. (Banks)		118		6,689
Berkshire Hills Bancorp, Inc. (Banks)		155		3,305
BGC Group, Inc. - Class A (Capital Markets)		1,662		13,013
BioLife Solutions, Inc.* (Life Sciences Tools & Services)		158		2,771
BlackLine, Inc.* (Software)		252		14,629
Bloomin' Brands, Inc. (Hotels, Restaurants & Leisure)		315		8,124
Boise Cascade Co. (Trading Companies & Distributors)		293		38,755
Boot Barn Holdings, Inc.* (Specialty Retail)		225		23,956
Box, Inc.* - Class A (Software)		649		16,887
Brady Corp. - Class A (Commercial Services & Supplies)		216		12,744
Brightsphere Investment Group, Inc. (Capital Markets)		144		3,203
Brinker International, Inc.* (Hotels, Restaurants & Leisure)		138		7,397
California Resources Corp. (Oil, Gas & Consumable Fuels)		478		25,267
California Water Service Group (Water Utilities)		171		8,400
Calix, Inc.* (Communications Equipment)		213		5,906
Cal-Maine Foods, Inc. (Food Products)		301		16,653
CareTrust REIT, Inc. (Health Care REITs)		609		15,055
Cargurus, Inc.* (Interactive Media & Services)		635		14,262
Carpenter Technology Corp. (Metals & Mining)		366		31,365
Cars.com, Inc.* (Interactive Media & Services)		456		7,620
Catalyst Pharmaceuticals, Inc.* (Biotechnology)		827		12,446
Cathay General Bancorp (Banks)		253		8,713
Cavco Industries, Inc.* (Household Durables)		58		21,124
Century Communities, Inc. (Household Durables)		107		8,487
Certara, Inc.* (Health Care Technology)		460		7,871
CEVA, Inc.* (Semiconductors & Semiconductor Equipment)		75		1,520
Chesapeake Utilities Corp. (Gas Utilities)		74		7,834
Chuy's Holdings, Inc.* (Hotels, Restaurants & Leisure)		73		2,151
Cinemark Holdings, Inc.* (Entertainment)		786		13,472
City Holding Co. (Banks)		66		6,667
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services)		311		19,960
Cohen & Steers, Inc. (Capital Markets)		93		6,397
Cohu, Inc.* (Semiconductors & Semiconductor Equipment)		144		4,366
Collegium Pharmaceutical, Inc.* (Pharmaceuticals)		242		8,937

Small-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued
	Shares		Value
Community Healthcare Trust, Inc. (Health Care REITs)		72	$	1,910
Comstock Resources, Inc. (Oil, Gas & Consumable Fuels)		347		3,491
CONMED Corp. (Health Care Equipment & Supplies)		228		15,499
CONSOL Energy, Inc. (Oil, Gas & Consumable Fuels)		197		16,304
Corcept Therapeutics, Inc.* (Pharmaceuticals)		437		10,191
Core Laboratories, Inc. (Energy Equipment & Services)		152		2,402
CorVel Corp.* (Health Care Providers & Services)		67		16,003
CSG Systems International, Inc. (Professional Services)		103		4,866
CTS Corp. (Electronic Equipment, Instruments & Components)		129		5,902
Customers Bancorp, Inc.* (Banks)		210		9,591
CVR Energy, Inc. (Oil, Gas & Consumable Fuels)		119		3,615
Dave & Buster's Entertainment, Inc.* (Hotels, Restaurants & Leisure)		238		12,709
DiamondRock Hospitality Co. (Hotel & Resort REITs)		1,553		13,822
Dine Brands Global, Inc. (Hotels, Restaurants & Leisure)		49		2,161
Diodes, Inc.* (Semiconductors & Semiconductor Equipment)		208		15,186
Donnelley Financial Solutions, Inc.* (Capital Markets)		183		11,489
Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels)		253		10,454
Dorman Products, Inc.* (Automobile Components)		145		12,680
DoubleVerify Holdings, Inc.* (Software)		1,033		30,266
Dynavax Technologies Corp.* (Biotechnology)		958		10,892
Ellington Financial, Inc. (Mortgage REITs)		587		6,715
Encore Wire Corp. (Electrical Equipment)		117		32,685
Energizer Holdings, Inc. (Household Products)		228		6,548
Enerpac Tool Group Corp. (Machinery)		269		9,584
Enpro, Inc. (Machinery)		70		10,509
Envestnet, Inc.* (Software)		155		9,621
ePlus, Inc.* (Electronic Equipment, Instruments & Components)		120		9,226
ESCO Technologies, Inc. (Machinery)		191		19,377
Essential Properties Realty Trust, Inc. (Diversified REITs)		601		15,830
Ethan Allen Interiors, Inc. (Household Durables)		69		1,949
EVERTEC, Inc. (Financial Services)		479		17,977
eXp World Holdings, Inc.(a) (Real Estate Management & Development)		570		5,677
Extreme Networks, Inc.* (Communications Equipment)		572		6,407
Fabrinet* (Electronic Equipment, Instruments & Components)		269		46,555
Federal Signal Corp. (Machinery)		451		36,666
First Bancorp (Banks)		1,248		21,527
First Commonwealth Financial Corp. (Banks)		347		4,577
FormFactor, Inc.* (Semiconductors & Semiconductor Equipment)		577		25,728
Four Corners Property Trust, Inc. (Specialized REITs)		295		6,918
Fox Factory Holding Corp.* (Automobile Components)		119		4,631
Franklin Electric Co., Inc. (Machinery)		294		28,303
Frontdoor, Inc.* (Diversified Consumer Services)		590		18,107
Gentherm, Inc.* (Automobile Components)		112		5,664
Getty Realty Corp. (Retail REITs)		156		4,228
Gibraltar Industries, Inc.* (Building Products)		226		16,150
Glaukos Corp.* (Health Care Equipment & Supplies)		362		34,752
GMS, Inc.* (Trading Companies & Distributors)		295		27,293
Gogo, Inc.* (Wireless Telecommunication Services)		215		1,948
Golden Entertainment, Inc. (Hotels, Restaurants & Leisure)		97		3,109
Goosehead Insurance, Inc.* - Class A (Insurance)		181		10,301
Granite Construction, Inc. (Construction & Engineering)		166		9,213
Green Brick Partners, Inc.* (Household Durables)		188		10,176
Griffon Corp. (Building Products)		193		12,645
Group 1 Automotive, Inc. (Specialty Retail)		98		28,814
Guess?, Inc. (Specialty Retail)		203		5,436
H.B. Fuller Co. (Chemicals)		197		14,718
Harmonic, Inc.* (Communications Equipment)		450		4,833
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals)		104		3,215
Hawkins, Inc. (Chemicals)		141		10,684
Haynes International, Inc. (Metals & Mining)		53		3,188
HCI Group, Inc. (Insurance)		51		5,823
HealthStream, Inc. (Health Care Technology)		94		2,422
Heartland Express, Inc. (Ground Transportation)		187		1,859
Helix Energy Solutions Group, Inc.* (Energy Equipment & Services)		1,050		11,277
Helmerich & Payne, Inc. (Energy Equipment & Services)		395		15,535
HNI Corp. (Commercial Services & Supplies)		207		8,684
Inari Medical, Inc.* (Health Care Equipment & Supplies)		216		8,065
Innospec, Inc. (Chemicals)		116		13,920
Innovative Industrial Properties, Inc. (Industrial REITs)		114		11,788
Innoviva, Inc.* (Pharmaceuticals)		209		3,158
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components)		133		24,282
Installed Building Products, Inc. (Household Durables)		174		41,017
Insteel Industries, Inc. (Building Products)		91		2,921
Integer Holdings Corp.* (Health Care Equipment & Supplies)		247		27,573
Inter Parfums, Inc. (Personal Care Products)		133		15,479
InterDigital, Inc. (Software)		190		18,759
Ironwood Pharmaceuticals, Inc.* (Biotechnology)		580		4,495
Itron, Inc.* (Electronic Equipment, Instruments & Components)		165		15,200
J & J Snack Foods Corp. (Food Products)		115		15,788

Small-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued
	Shares		Value
Jack in the Box, Inc. (Hotels, Restaurants & Leisure)		145	$	8,275
John B Sanfilippo & Son, Inc. (Food Products)		35		3,490
John Bean Technologies Corp. (Machinery)		142		12,651
Knowles Corp.* (Electronic Equipment, Instruments & Components)		271		4,290
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods)		370		22,962
Koppers Holdings, Inc. (Chemicals)		82		4,205
Korn Ferry (Professional Services)		226		13,723
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment)		263		12,172
Lakeland Financial Corp. (Banks)		89		5,231
La-Z-Boy, Inc. (Household Durables)		171		5,616
LCI Industries (Automobile Components)		118		12,270
LeMaitre Vascular, Inc. (Health Care Equipment & Supplies)		147		9,526
LGI Homes, Inc.* (Household Durables)		91		8,184
Liberty Energy, Inc. (Energy Equipment & Services)		1,124		24,728
Lindsay Corp. (Machinery)		40		4,646
Liquidity Services, Inc.* (Commercial Services & Supplies)		166		2,865
LiveRamp Holdings, Inc.* (Software)		490		15,734
LTC Properties, Inc. (Health Care REITs)		132		4,369
M/I Homes, Inc.* (Household Durables)		206		23,941
Madison Square Garden Sports Corp.* (Entertainment)		124		23,054
Magnolia Oil & Gas Corp. - Class A (Oil, Gas & Consumable Fuels)		1,372		34,396
Marcus & Millichap, Inc. (Real Estate Management & Development)		72		2,280
Marten Transport, Ltd. (Ground Transportation)		201		3,401
Materion Corp. (Metals & Mining)		153		17,586
Matson, Inc. (Marine Transportation)		259		27,915
Matthews International Corp. - Class A (Commercial Services & Supplies)		145		3,912
MaxLinear, Inc.* (Semiconductors & Semiconductor Equipment)		342		7,110
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies)		252		18,673
Meritage Homes Corp. (Household Durables)		270		44,750
Metallus, Inc.* (Metals & Mining)		162		3,331
MGE Energy, Inc. (Electric Utilities)		147		11,513
MGP Ingredients, Inc. (Beverages)		67		5,255
Middlesex Water Co. (Water Utilities)		61		3,094
Minerals Technologies, Inc. (Chemicals)		121		8,820
Mister Car Wash, Inc.* (Diversified Consumer Services)		310		2,074
Moelis & Co. - Class A (Capital Markets)		267		13,105
Monarch Casino & Resort, Inc. (Hotels, Restaurants & Leisure)		99		6,709
Moog, Inc. - Class A (Aerospace & Defense)		213		33,881
Mueller Industries, Inc. (Machinery)		841		46,945
Myers Industries, Inc. (Containers & Packaging)		134		2,935
MYR Group, Inc.* (Construction & Engineering)		124		20,615
Myriad Genetics, Inc.* (Biotechnology)		321		6,282
N-able, Inc.* (Software)		330		4,046
National Beverage Corp.* (Beverages)		95		4,228
National HealthCare Corp. (Health Care Providers & Services)		47		4,271
National Presto Industries, Inc. (Aerospace & Defense)		17		1,394
NeoGenomics, Inc.* (Health Care Providers & Services)		944		13,140
New York Mortgage Trust, Inc. (Mortgage REITs)		672		4,603
NMI Holdings, Inc.* - Class A (Financial Services)		390		12,035
Northern Oil and Gas, Inc. (Oil, Gas & Consumable Fuels)		676		27,574
Oceaneering International, Inc.* (Energy Equipment & Services)		746		17,091
OFG Bancorp (Banks)		349		12,602
Olympic Steel, Inc. (Metals & Mining)		36		2,289
OraSure Technologies, Inc.* (Health Care Equipment & Supplies)		544		2,878
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components)		116		15,247
Otter Tail Corp. (Electric Utilities)		309		26,377
Outfront Media, Inc. (Specialized REITs)		452		7,168
Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods)		109		11,748
Palomar Holdings, Inc.* (Insurance)		183		14,397
Papa John's International, Inc. (Hotels, Restaurants & Leisure)		114		7,033
Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels)		412		12,690
Park National Corp. (Banks)		44		5,795
Pathward Financial, Inc. (Banks)		189		9,520
Patrick Industries, Inc. (Automobile Components)		154		16,092
Patterson-UTI Energy, Inc. (Energy Equipment & Services)		1,309		14,163
Payoneer Global, Inc.* (Financial Services)		782		3,863
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment)		227		6,828
Peabody Energy Corp. (Oil, Gas & Consumable Fuels)		367		8,052
Perdoceo Education Corp. (Diversified Consumer Services)		273		4,996
Perficient, Inc.* (IT Services)		157		7,420
Phillips Edison & Co., Inc. (Retail REITs)		461		15,075
Photronics, Inc.* (Semiconductors & Semiconductor Equipment)		325		8,908
Piper Sandler Cos. (Capital Markets)		55		10,768
PJT Partners, Inc. - Class A (Capital Markets)		94		8,882
Plexus Corp.* (Electronic Equipment, Instruments & Components)		90		9,091
Powell Industries, Inc. (Electrical Equipment)		68		9,724
Preferred Bank (Banks)		93		7,039
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals)		177		12,702
Privia Health Group, Inc.* (Health Care Providers & Services)		761		14,002
PROG Holdings, Inc. (Consumer Finance)		331		11,003
Progress Software Corp. (Software)		325		16,192
Proto Labs, Inc.* (Machinery)		124		3,780
Quaker Chemical Corp. (Chemicals)		53		9,886
Quanex Building Products Corp. (Building Products)		169		5,614
Radian Group, Inc. (Financial Services)		624		18,640

Small-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued
	Shares		Value
RadNet, Inc.* (Health Care Providers & Services)		483	$	23,426
Redwood Trust, Inc. (Mortgage REITs)		974		5,386
REGENXBIO, Inc.* (Biotechnology)		129		1,980
REX American Resources Corp.* (Oil, Gas & Consumable Fuels)		113		6,252
Rogers Corp.* (Electronic Equipment, Instruments & Components)		83		9,884
RPC, Inc. (Energy Equipment & Services)		630		4,215
Rush Enterprises, Inc. - Class A (Trading Companies & Distributors)		205		9,004
RXO, Inc.* (Ground Transportation)		399		7,545
S&T Bancorp, Inc. (Banks)		150		4,523
Sabre Corp.* (Hotels, Restaurants & Leisure)		1,490		4,276
Saul Centers, Inc. (Retail REITs)		47		1,711
Schrodinger, Inc.* (Health Care Technology)		227		5,534
Sealed Air Corp. (Containers & Packaging)		428		13,473
Semtech Corp.* (Semiconductors & Semiconductor Equipment)		214		8,051
Sensient Technologies Corp. (Chemicals)		135		9,885
ServisFirst Bancshares, Inc. (Banks)		167		9,846
Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure)		278		29,425
Shenandoah Telecommunications Co. (Diversified Telecommunication Services)		372		4,769
Shutterstock, Inc. (Interactive Media & Services)		90		3,844
Signet Jewelers, Ltd. (Specialty Retail)		328		32,154
Simulations Plus, Inc. (Health Care Technology)		70		3,175
SiriusPoint, Ltd.* (Insurance)		670		7,893
SITE Centers Corp. (Retail REITs)		627		8,458
SiTime Corp.* (Semiconductors & Semiconductor Equipment)		75		6,684
Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure)		536		12,639
SJW Group (Water Utilities)		93		5,064
SkyWest, Inc.* (Passenger Airlines)		164		11,977
SM Energy Co. (Oil, Gas & Consumable Fuels)		857		41,556
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		157		2,868
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		164		9,619
Southside Bancshares, Inc. (Banks)		83		2,213
SPS Commerce, Inc.* (Software)		272		47,292
SPX Technologies, Inc.* (Machinery)		338		41,172
STAAR Surgical Co.* (Health Care Equipment & Supplies)		221		10,157
Standex International Corp. (Machinery)		88		15,213
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods)		520		21,013
Strategic Education, Inc. (Diversified Consumer Services)		66		7,579
Stride, Inc.* (Diversified Consumer Services)		295		19,691
Summit Hotel Properties, Inc. (Hotel & Resort REITs)		407		2,446
Sun Country Airlines Holdings, Inc.* (Passenger Airlines)		130		1,730
Sunstone Hotel Investors, Inc. (Hotel & Resort REITs)		1,522		15,524
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals)		162		4,876
Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies)		222		8,145
Tanger, Inc. (Retail REITs)		798		22,623
TechTarget, Inc.* (Media)		111		3,053
Telephone and Data Systems, Inc. (Wireless Telecommunication Services)		365		5,712
Tennant Co. (Machinery)		138		16,074
The Andersons, Inc. (Consumer Staples Distribution & Retail)		124		6,813
The Bancorp, Inc.* (Banks)		398		11,916
The Buckle, Inc. (Specialty Retail)		134		5,010
The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure)		159		5,489
The Ensign Group, Inc. (Health Care Providers & Services)		416		49,237
The Marcus Corp. (Entertainment)		97		1,265
The Simply Good Foods Co.* (Food Products)		424		15,455
The St. Joe Co. (Real Estate Management & Development)		264		15,101
Tootsie Roll Industries, Inc. (Food Products)		80		2,377
Tri Pointe Homes, Inc.* (Household Durables)		439		16,177
Trinity Industries, Inc. (Machinery)		303		7,884
TripAdvisor, Inc.* (Interactive Media & Services)		801		21,089
Triumph Financial, Inc.* (Banks)		160		11,258
Trupanion, Inc.*(a) (Insurance)		127		2,858
Two Harbors Investment Corp. (Mortgage REITs)		765		9,662
U.S. Physical Therapy, Inc. (Health Care Providers & Services)		61		6,192
UFP Technologies, Inc.* (Health Care Equipment & Supplies)		52		10,709
UniFirst Corp. (Commercial Services & Supplies)		46		7,366
Uniti Group, Inc. (Specialized REITs)		920		5,290
Unitil Corp. (Multi-Utilities)		54		2,751
Universal Health Realty Income Trust (Health Care REITs)		45		1,621
Upbound Group, Inc. (Specialty Retail)		185		5,737
Urban Edge Properties (Retail REITs)		514		8,599
Urban Outfitters, Inc.* (Specialty Retail)		419		16,324
Vector Group, Ltd. (Tobacco)		442		4,575
Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment)		417		14,737
Vericel Corp.* (Biotechnology)		354		16,238
Veris Residential, Inc. (Residential REITs)		238		3,430
Verra Mobility Corp.* (Professional Services)		1,232		29,050
Vestis Corp. (Commercial Services & Supplies)		516		9,505
Viad Corp.* (Commercial Services & Supplies)		155		5,344
Vicor Corp.* (Electrical Equipment)		89		2,882
Virtus Investment Partners, Inc. (Capital Markets)		32		7,018
Vital Energy, Inc.* (Oil, Gas & Consumable Fuels)		88		4,666
Walker & Dunlop, Inc. (Financial Services)		107		9,804
Warrior Met Coal, Inc. (Metals & Mining)		385		26,315
WD-40 Co. (Household Products)		100		22,613
Westamerica Bancorp (Banks)		121		5,633
Whitestone REIT (Retail REITs)		171		1,967

Small-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued
	Shares		Value
Winnebago Industries, Inc. (Automobiles)		121	$	7,451
WisdomTree, Inc. (Capital Markets)		818		7,280
World Acceptance Corp.* (Consumer Finance)		25		3,439
Worthington Enterprises, Inc. (Household Durables)		156		8,917
Worthington Steel, Inc. (Metals & Mining)		156		4,803
WSFS Financial Corp. (Banks)		202		8,631
Xencor, Inc.* (Biotechnology)		235		4,921
Xenia Hotels & Resorts, Inc. (Hotel & Resort REITs)		460		6,380
XPEL, Inc.* (Automobile Components)		158		8,303
Xperi, Inc.* (Software)		161		1,692
Yelp, Inc.* (Interactive Media & Services)		507		20,402
TOTAL COMMON STOCKS
(Cost  $3,059,997)				4,251,663

Repurchase Agreements^(b) (0.5%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $22,003	$	22,000	$	22,000
TOTAL REPURCHASE AGREEMENTS
(Cost $22,000)				22,000

Collateral for Securities Loaned^(c)  (0.2%)                

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(d)		7,480	$	7,480
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $7,480)				7,480
TOTAL INVESTMENT SECURITIES
(Cost $3,089,477) - 100.6%				4,281,143
Net other assets (liabilities) - (0.6)%				(26,152	)
NET ASSETS - 100.0%			$	4,254,991

*	Non-income producing security.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $7,012.
(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, 2024.
(d)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.
REIT	Real Estate Investment Trust

Small-Cap Growth ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Small-Cap Growth ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	80,590		1.9	%
Automobile Components		59,640		1.4	%
Automobiles		7,451		0.2	%
Banks		173,195		4.1	%
Beverages		9,483		0.2	%
Biotechnology		79,164		1.9	%
Building Products		147,991		3.5	%
Capital Markets		92,820		2.2	%
Chemicals		91,062		2.1	%
Commercial Services & Supplies		50,420		1.2	%
Communications Equipment		17,146		0.4	%
Construction & Engineering		46,020		1.1	%
Consumer Finance		14,442		0.3	%
Consumer Staples Distribution & Retail		6,813		0.2	%
Containers & Packaging		16,408		0.4	%
Diversified Consumer Services		66,837		1.6	%
Diversified REITs		18,092		0.4	%
Diversified Telecommunication Services		24,729		0.6	%
Electric Utilities		37,889		0.9	%
Electrical Equipment		45,291		1.1	%
Electronic Equipment, Instruments & Components		204,438		4.8	%
Energy Equipment & Services		108,927		2.5	%
Entertainment		37,791		0.9	%
Financial Services		62,319		1.5	%
Food Products		53,764		1.3	%
Gas Utilities		7,834		0.2	%
Ground Transportation		32,214		0.7	%
Health Care Equipment & Supplies		149,038		3.5	%
Health Care Providers & Services		151,727		3.6	%
Health Care REITs		22,955		0.5	%
Health Care Technology		19,002		0.4	%
Hotel & Resort REITs		61,449		1.4	%
Hotels, Restaurants & Leisure		109,497		2.6	%
Household Durables		190,338		4.5	%
Household Products		29,161		0.7	%
Industrial REITs		11,788		0.3	%
Insurance		84,568		2.0	%
Interactive Media & Services		67,218		1.6	%
IT Services		7,420		0.2	%
Life Sciences Tools & Services		2,771		0.1	%
Machinery		276,624		6.4	%
Marine Transportation		27,915		0.6	%
Media		3,052		0.1	%
Metals & Mining		189,006		4.4	%
Mortgage REITs		36,697		0.9	%
Multi-Utilities		2,751		0.1	%
Oil, Gas & Consumable Fuels		194,316		4.6	%
Passenger Airlines		13,707		0.3	%
Personal Care Products		15,479		0.4	%
Pharmaceuticals		61,896		1.4	%
Professional Services		47,639		1.1	%
Real Estate Management & Development		23,058		0.5	%
Residential REITs		3,430		0.1	%
Retail REITs		62,661		1.5	%
Semiconductors & Semiconductor Equipment		148,829		3.5	%
Software		235,689		5.5	%
Specialized REITs		19,376		0.4	%
Specialty Retail		211,908		5.0	%
Textiles, Apparel & Luxury Goods		55,723		1.3	%
Tobacco		4,575		0.1	%
Trading Companies & Distributors		83,141		1.9	%
Water Utilities		26,829		0.6	%
Wireless Telecommunication Services		7,660		0.2	%
Other **		3,328		0.1	%
Total	$	4,254,991		100.0	%

**	Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
REIT	Real Estate Investment Trust

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (67.8%)
	Shares		Value
1-800-Flowers.com, Inc.* - Class A (Specialty Retail)		23	$	209
1st Source Corp. (Banks)		15		744
23andMe Holding Co.* - Class A (Health Care Providers & Services)		279		140
2seventy bio, Inc.* (Biotechnology)		45		205
2U, Inc.* (Diversified Consumer Services)		72		18
374Water, Inc.* (Machinery)		55		82
3D Systems Corp.* (Machinery)		117		392
4D Molecular Therapeutics, Inc.* (Biotechnology)		36		861
5E Advanced Materials, Inc.* (Metals & Mining)		35		40
89bio, Inc.* (Biotechnology)		71		604
8x8, Inc.* (Software)		111		245
908 Devices, Inc.* (Electronic Equipment, Instruments & Components)		20		114
A10 Networks, Inc. (Software)		63		823
Aadi Bioscience, Inc.* (Biotechnology)		15		29
AAON, Inc. (Building Products)		61		5,739
AAR Corp.* (Aerospace & Defense)		30		2,074
Abercrombie & Fitch Co.* (Specialty Retail)		44		5,346
ABM Industries, Inc. (Commercial Services & Supplies)		56		2,447
Acacia Research Corp.* (Financial Services)		34		166
Academy Sports & Outdoors, Inc. (Specialty Retail)		65		3,790
ACADIA Pharmaceuticals, Inc.* (Biotechnology)		110		1,838
Acadia Realty Trust (Retail REITs)		90		1,555
Accel Entertainment, Inc.* (Hotels, Restaurants & Leisure)		48		516
ACCO Brands Corp. (Commercial Services & Supplies)		83		400
Accolade, Inc.* (Health Care Providers & Services)		62		473
Accuray, Inc.* (Health Care Equipment & Supplies)		85		181
ACELYRIN, Inc.* (Biotechnology)		65		272
ACI Worldwide, Inc.* (Software)		97		3,308
Aclaris Therapeutics, Inc.* (Pharmaceuticals)		62		75
ACM Research, Inc.* - Class A (Semiconductors & Semiconductor Equipment)		44		1,123
ACNB Corp. (Banks)		7		228
Acrivon Therapeutics, Inc.* (Biotechnology)		11		100
Actinium Pharmaceuticals, Inc.* (Biotechnology)		25		193
Acushnet Holdings Corp. (Leisure Products)		27		1,646
ACV Auctions, Inc.* - Class A (Commercial Services & Supplies)		114		1,989
AdaptHealth Corp.* (Health Care Providers & Services)		86		847
Adaptive Biotechnologies Corp.* (Life Sciences Tools & Services)		102		267
Addus HomeCare Corp.* (Health Care Providers & Services)		14		1,346
Adeia, Inc. (Software)		96		945
Adicet Bio, Inc.* (Biotechnology)		48		72
Adient PLC* (Automobile Components)		82		2,449
ADMA Biologics, Inc.* (Biotechnology)		191		1,245
Adtalem Global Education, Inc.* (Diversified Consumer Services)		35		1,737
ADTRAN Holdings, Inc. (Communications Equipment)		70		307
Advanced Energy Industries, Inc. (Electronic Equipment, Instruments & Components)		34		3,259
AdvanSix, Inc. (Chemicals)		23		581
Advantage Solutions, Inc.* (Media)		78		332
Aehr Test Systems* (Semiconductors & Semiconductor Equipment)		25		300
Aerovate Therapeutics, Inc.* (Biotechnology)		10		200
AeroVironment, Inc.* (Aerospace & Defense)		24		3,835
AerSale Corp.* (Aerospace & Defense)		30		214
Aeva Technologies, Inc.* (Electronic Equipment, Instruments & Components)		14		44
AFC Gamma, Inc. (Mortgage REITs)		15		180
Agenus, Inc.* (Biotechnology)		17		206
Agiliti, Inc.* (Health Care Providers & Services)		27		274
Agilysys, Inc.* (Software)		18		1,495
Agios Pharmaceuticals, Inc.* (Biotechnology)		50		1,625
Air Transport Services Group, Inc.* (Air Freight & Logistics)		46		590
AirSculpt Technologies, Inc.*(a) (Health Care Providers & Services)		11		61
Akero Therapeutics, Inc.* (Biotechnology)		55		1,094
Akoustis Technologies, Inc.* (Electronic Equipment, Instruments & Components)		85		50
Akoya Biosciences, Inc.* (Life Sciences Tools & Services)		21		80
Alamo Group, Inc. (Machinery)		9		1,749
Alarm.com Holdings, Inc.* (Software)		43		2,860
Albany International Corp. (Machinery)		28		2,233
Aldeyra Therapeutics, Inc.* (Biotechnology)		42		165
Alector, Inc.* (Biotechnology)		65		330
Alerus Financial Corp. (Financial Services)		16		315
Alexander & Baldwin, Inc. (Diversified REITs)		65		1,071
Alexander's, Inc. (Retail REITs)		2		423
Alico, Inc. (Food Products)		6		167
Alight, Inc.* - Class A (Professional Services)		372		3,355
Alignment Healthcare, Inc.* (Health Care Providers & Services)		76		391
Alkami Technology, Inc.* (Software)		36		867
Alkermes PLC* (Biotechnology)		149		3,656
Allakos, Inc.* (Biotechnology)		60		63
Allbirds, Inc.* - Class A (Textiles, Apparel & Luxury Goods)		87		52
Allegiant Travel Co. (Passenger Airlines)		14		764
ALLETE, Inc. (Electric Utilities)		52		3,079
Allient, Inc. (Electrical Equipment)		12		353
Allogene Therapeutics, Inc.* (Biotechnology)		85		235
Allovir, Inc.* (Biotechnology)		46		37
Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment)		21		459
Alpha Metallurgical Resources, Inc. (Metals & Mining)		10		3,271
Alphatec Holdings, Inc.* (Health Care Equipment & Supplies)		83		1,047
Alpine Immune Sciences, Inc.* (Biotechnology)		34		2,196
Alpine Income Property Trust, Inc. (Diversified REITs)		11		164
Alta Equipment Group, Inc. (Trading Companies & Distributors)		21		233

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Altair Engineering, Inc.* - Class A (Software)		49	$	3,942
AlTi Global, Inc.* (Capital Markets)		21		97
Altimmune, Inc.* (Biotechnology)		48		314
Altus Power, Inc.* (Independent Power and Renewable Electricity Producers)		57		209
ALX Oncology Holdings, Inc.* (Biotechnology)		24		408
Amalgamated Financial Corp. (Banks)		16		393
A-Mark Precious Metals, Inc. (Financial Services)		17		681
Ambac Financial Group, Inc.* (Insurance)		40		578
Ambarella, Inc.* (Semiconductors & Semiconductor Equipment)		35		1,609
AMC Networks, Inc.* - Class A (Media)		28		297
Amerant Bancorp, Inc. (Banks)		23		498
Ameresco, Inc.* - Class A (Construction & Engineering)		29		607
American Assets Trust, Inc. (Diversified REITs)		44		939
American Axle & Manufacturing Holdings, Inc.* (Automobile Components)		102		749
American Coastal Insurance Corp.* (Insurance)		18		188
American Eagle Outfitters, Inc. (Specialty Retail)		164		3,978
American Equity Investment Life Holding Co. (Insurance)		70		3,928
American Realty Investors, Inc.* (Real Estate Management & Development)		1		14
American Software, Inc. - Class A (Software)		29		293
American States Water Co. (Water Utilities)		33		2,338
American Vanguard Corp. (Chemicals)		24		273
American Well Corp.* - Class A (Health Care Technology)		226		115
American Woodmark Corp.* (Building Products)		14		1,289
America's Car-Mart, Inc.* (Specialty Retail)		5		286
Ameris Bancorp (Banks)		59		2,801
AMERISAFE, Inc. (Insurance)		17		775
Ames National Corp. (Banks)		8		154
Amicus Therapeutics, Inc.* (Biotechnology)		260		2,597
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment)		101		3,267
AMMO, Inc.* (Leisure Products)		81		206
AMN Healthcare Services, Inc.* (Health Care Providers & Services)		34		2,039
Amneal Pharmaceuticals, Inc.* (Pharmaceuticals)		109		659
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals)		34		1,403
Amplify Energy Corp.* (Oil, Gas & Consumable Fuels)		33		233
Amplitude, Inc.* - Class A (Software)		62		607
Amprius Technologies, Inc.* (Electrical Equipment)		5		9
Amylyx Pharmaceuticals, Inc.* (Pharmaceuticals)		46		83
AnaptysBio, Inc.* (Biotechnology)		17		414
Anavex Life Sciences Corp.* (Biotechnology)		65		237
Angel Oak Mortgage REIT, Inc. (Mortgage REITs)		11		116
AngioDynamics, Inc.* (Health Care Equipment & Supplies)		34		197
ANI Pharmaceuticals, Inc.* (Pharmaceuticals)		13		858
Anika Therapeutics, Inc.* (Biotechnology)		13		337
Annexon, Inc.* (Biotechnology)		60		273
Anterix, Inc.* (Diversified Telecommunication Services)		12		378
Anywhere Real Estate, Inc.* (Real Estate Management & Development)		97		471
Apartment Investment and Management Co.* (Residential REITs)		129		1,032
API Group Corp.* (Construction & Engineering)		188		7,251
Apogee Enterprises, Inc. (Building Products)		20		1,236
Apogee Therapeutics, Inc.* (Biotechnology)		37		1,861
Apollo Commercial Real Estate Finance, Inc. (Mortgage REITs)		127		1,223
Appfolio, Inc.* - Class A (Software)		17		3,855
Appian Corp.* - Class A (Software)		37		1,385
Apple Hospitality REIT, Inc. (Hotel & Resort REITs)		193		2,849
Applied Digital Corp.*(a) (IT Services)		78		211
Applied Industrial Technologies, Inc. (Trading Companies & Distributors)		35		6,413
Arbor Realty Trust, Inc.(a) (Mortgage REITs)		165		2,117
Arbutus Biopharma Corp.* (Biotechnology)		114		311
Arcadium Lithium PLC* (Chemicals)		917		4,035
ArcBest Corp. (Ground Transportation)		21		2,330
Arcellx, Inc.* (Biotechnology)		34		1,701
Arch Resources, Inc. (Metals & Mining)		16		2,540
Archer Aviation, Inc.*(a) - Class A (Aerospace & Defense)		137		532
Archrock, Inc. (Energy Equipment & Services)		125		2,399
Arcosa, Inc. (Construction & Engineering)		44		3,345
Arcturus Therapeutics Holdings, Inc.* (Biotechnology)		21		537
Arcus Biosciences, Inc.* (Biotechnology)		48		731
Arcutis Biotherapeutics, Inc.* (Biotechnology)		71		591
Ardelyx, Inc.* (Biotechnology)		207		1,325
Ardmore Shipping Corp. (Oil, Gas & Consumable Fuels)		37		620
Ares Commercial Real Estate Corp. (Mortgage REITs)		47		319
Argan, Inc. (Construction & Engineering)		11		663
Aris Water Solutions, Inc. - Class A (Commercial Services & Supplies)		27		379
Arko Corp. (Specialty Retail)		72		310
Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components)		80		990
Armada Hoffler Properties, Inc. (Diversified REITs)		60		631
ARMOUR Residential REIT, Inc. (Mortgage REITs)		44		799
Array Technologies, Inc.* (Electrical Equipment)		136		1,678
ArriVent Biopharma, Inc.* (Biotechnology)		9		149
Arrow Financial Corp. (Banks)		13		290
Arrowhead Pharmaceuticals, Inc.* (Biotechnology)		104		2,352
ARS Pharmaceuticals, Inc.* (Biotechnology)		22		191
Artesian Resources Corp. - Class A (Water Utilities)		8		280
Artisan Partners Asset Management, Inc. - Class A (Capital Markets)		55		2,251
Artivion, Inc.* (Health Care Equipment & Supplies)		35		687
Arvinas, Inc.* (Pharmaceuticals)		45		1,430

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Asana, Inc.* - Class A (Software)		74	$	1,100
Asbury Automotive Group, Inc.* (Specialty Retail)		19		3,994
ASGN, Inc.* (Professional Services)		41		3,954
Aspen Aerogels, Inc.* (Chemicals)		46		720
Assertio Holdings, Inc.* (Pharmaceuticals)		82		73
AssetMark Financial Holdings, Inc.* (Capital Markets)		20		676
Associated Banc-Corp. (Banks)		136		2,865
AST SpaceMobile, Inc.* (Diversified Telecommunication Services)		103		228
Astec Industries, Inc. (Machinery)		20		836
Astrana Health, Inc.* (Health Care Providers & Services)		39		1,449
Astria Therapeutics, Inc.* (Biotechnology)		45		413
Astronics Corp.* (Aerospace & Defense)		25		419
Asure Software, Inc.* (Professional Services)		20		148
Atara Biotherapeutics, Inc.* (Biotechnology)		87		60
Atea Pharmaceuticals, Inc.* (Pharmaceuticals)		69		255
ATI, Inc.* (Metals & Mining)		116		6,926
Atkore, Inc. (Electrical Equipment)		33		5,784
Atlanta Braves Holdings, Inc.* (Entertainment)		9		363
Atlanta Braves Holdings, Inc.* (Entertainment)		41		1,535
Atlantic Union Bankshares Corp. (Banks)		80		2,542
Atlanticus Holdings Corp.* (Consumer Finance)		4		106
Atlas Energy Solutions, Inc. (Energy Equipment & Services)		16		355
Atmus Filtration Technologies, Inc.* (Automobile Components)		75		2,272
ATN International, Inc. (Diversified Telecommunication Services)		10		191
Atomera, Inc.* (Semiconductors & Semiconductor Equipment)		20		93
AtriCure, Inc.* (Health Care Equipment & Supplies)		42		1,013
Atrion Corp. (Health Care Equipment & Supplies)		1		423
Aura Biosciences, Inc.* (Biotechnology)		32		237
Aurinia Pharmaceuticals, Inc.* (Biotechnology)		121		616
Aurora Innovation, Inc.* (Software)		320		888
Avanos Medical, Inc.* (Health Care Equipment & Supplies)		41		741
Aveanna Healthcare Holdings, Inc.* (Health Care Providers & Services)		45		101
AvePoint, Inc.* (Software)		133		1,033
Aviat Networks, Inc.* (Communications Equipment)		10		335
Avid Bioservices, Inc.* (Biotechnology)		56		427
Avidity Biosciences, Inc.* (Biotechnology)		66		1,593
AvidXchange Holdings, Inc.* (Financial Services)		135		1,574
Avient Corp. (Chemicals)		81		3,436
Avista Corp. (Multi-Utilities)		70		2,519
Avita Medical, Inc.* (Biotechnology)		23		193
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		29		3,002
Axogen, Inc.* (Health Care Equipment & Supplies)		37		237
Axonics, Inc.* (Health Care Equipment & Supplies)		45		2,996
Axos Financial, Inc.* (Banks)		49		2,480
Axsome Therapeutics, Inc.* (Pharmaceuticals)		32		2,361
AZZ, Inc. (Building Products)		26		1,862
B Riley Financial, Inc.(a) (Capital Markets)		18		619
B&G Foods, Inc. (Food Products)		70		777
Babcock & Wilcox Enterprises, Inc.* (Electrical Equipment)		53		54
Badger Meter, Inc. (Electronic Equipment, Instruments & Components)		26		4,756
Bakkt Holdings, Inc.* (Capital Markets)		3		17
Balchem Corp. (Chemicals)		29		4,100
Bally's Corp.* (Hotels, Restaurants & Leisure)		26		342
Banc of California, Inc. (Banks)		123		1,684
BancFirst Corp. (Banks)		20		1,783
Banco Latinoamericano de Comercio Exterior S.A. - Class E (Financial Services)		25		710
Bandwidth, Inc.* - Class A (Diversified Telecommunication Services)		21		382
Bank First Corp. (Banks)		8		618
Bank of Hawaii Corp. (Banks)		35		1,984
Bank of Marin Bancorp (Banks)		14		201
Bank7 Corp. (Banks)		3		82
BankUnited, Inc. (Banks)		67		1,791
Bankwell Financial Group, Inc. (Banks)		5		115
Banner Corp. (Banks)		31		1,353
Bar Harbor Bankshares (Banks)		13		326
BARK, Inc.* (Specialty Retail)		120		132
Barnes Group, Inc. (Machinery)		44		1,528
Barrett Business Services, Inc. (Professional Services)		6		729
BayCom Corp. (Banks)		10		198
BCB Bancorp, Inc. (Banks)		14		132
Beacon Roofing Supply, Inc.* (Trading Companies & Distributors)		57		5,616
Beam Therapeutics, Inc.* (Biotechnology)		67		1,422
Beazer Homes USA, Inc.* (Household Durables)		26		729
Bel Fuse, Inc. - Class B (Electronic Equipment, Instruments & Components)		9		528
Belden, Inc. (Electronic Equipment, Instruments & Components)		37		3,007
BellRing Brands, Inc.* (Personal Care Products)		118		6,510
Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components)		32		967
Benson Hill, Inc.* (Food Products)		155		28
Berkshire Hills Bancorp, Inc. (Banks)		39		831
Berry Corp. (Oil, Gas & Consumable Fuels)		68		577
Beyond Air, Inc.* (Health Care Equipment & Supplies)		27		29
Beyond Meat, Inc.*(a) (Food Products)		53		359
Beyond, Inc.* (Specialty Retail)		40		805
BGC Group, Inc. - Class A (Capital Markets)		321		2,513
Big 5 Sporting Goods Corp. (Specialty Retail)		19		67
Big Lots, Inc.* (Broadline Retail)		26		92
BigBear.ai Holdings, Inc.* (IT Services)		46		76
BigCommerce Holdings, Inc.* - Class 1 (IT Services)		61		345
Biglari Holdings, Inc.* - Class B (Hotels, Restaurants & Leisure)		1		197
BioAtla, Inc.* (Biotechnology)		40		90
BioCryst Pharmaceuticals, Inc.* (Biotechnology)		170		702
Biohaven, Ltd.* (Biotechnology)		61		2,367

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares			Value
BioLife Solutions, Inc.* (Life Sciences Tools & Services)		32		$	561
Biomea Fusion, Inc.* (Biotechnology)		18			193
Biote Corp.* - Class A (Pharmaceuticals)		13			72
BioVie, Inc.* (Biotechnology)		12			6
Bioxcel Therapeutics, Inc.* (Biotechnology)		19			48
Bit Digital, Inc.* (Software)		81			165
BJ's Restaurants, Inc.* (Hotels, Restaurants & Leisure)		20			652
Black Hills Corp. (Multi-Utilities)		61			3,349
Blackbaud, Inc.* (Software)		39			3,039
BlackLine, Inc.* (Software)		51			2,961
BlackSky Technology, Inc.* (Professional Services)		109			132
Blackstone Mortgage Trust, Inc.(a) - Class A (Mortgage REITs)		155			2,735
Blade Air Mobility, Inc.* (Passenger Airlines)		54			172
Blink Charging Co.* (Electrical Equipment)		50			127
Bloom Energy Corp.* - Class A (Electrical Equipment)		173			1,925
Bloomin' Brands, Inc. (Hotels, Restaurants & Leisure)		79			2,037
Blue Bird Corp.* (Machinery)		25			824
Blue Foundry Bancorp* (Banks)		20			171
Blue Ridge Bankshares, Inc.* (Banks)		16			40
Bluebird Bio, Inc.* (Biotechnology)		172			153
BlueLinx Holdings, Inc.* (Trading Companies & Distributors)		8			877
Blueprint Medicines Corp.* (Biotechnology)		54			4,932
Bluerock Homes Trust, Inc. (Residential REITs)		–	†		2
Boise Cascade Co. (Trading Companies & Distributors)		36			4,762
Boot Barn Holdings, Inc.* (Specialty Retail)		27			2,875
Borr Drilling, Ltd. (Energy Equipment & Services)		197			1,044
Boston Omaha Corp.* - Class A (Media)		21			324
Bowlero Corp. - Class A (Hotels, Restaurants & Leisure)		15			176
Bowman Consulting Group, Ltd.* (Construction & Engineering)		10			325
Box, Inc.* - Class A (Software)		126			3,279
Braemar Hotels & Resorts, Inc. (Hotel & Resort REITs)		59			161
Brandywine Realty Trust (Office REITs)		153			695
Braze, Inc.* - Class A (Software)		48			2,011
BRC, Inc.* - Class A (Food Products)		37			144
Bread Financial Holdings, Inc. (Consumer Finance)		45			1,661
Bridgebio Pharma, Inc.* (Biotechnology)		105			2,690
Bridgewater Bancshares, Inc.* (Banks)		18			196
Bright Green Corp.* (Pharmaceuticals)		66			17
Brightcove, Inc.* (IT Services)		39			69
Brightsphere Investment Group, Inc. (Capital Markets)		29			645
BrightSpire Capital, Inc. (Mortgage REITs)		116			730
BrightSpring Health Services, Inc.* (Health Care Providers & Services)		48			513
BrightView Holdings, Inc.* (Commercial Services & Supplies)		37			416
Brinker International, Inc.* (Hotels, Restaurants & Leisure)		39			2,090
Bristow Group, Inc.* (Energy Equipment & Services)		21			553
Broadstone Net Lease, Inc. (Diversified REITs)		169			2,461
Brookdale Senior Living, Inc.* (Health Care Providers & Services)		167			1,134
Brookfield Business Corp. - Class A (Industrial Conglomerates)		23			468
Brookfield Infrastructure Corp. - Class A (Gas Utilities)		107			3,260
Brookline Bancorp, Inc. (Banks)		78			647
BRT Apartments Corp. (Residential REITs)		10			179
Build-A-Bear Workshop, Inc. (Specialty Retail)		12			362
Bumble, Inc.* - Class A (Interactive Media & Services)		91			919
Burke & Herbert Financial Services Corp. (Banks)		6			314
Business First Bancshares, Inc. (Banks)		22			444
Butterfly Network, Inc.* (Health Care Equipment & Supplies)		127			99
Byline Bancorp, Inc. (Banks)		22			477
C&F Financial Corp. (Banks)		3			118
C3.ai, Inc.* - Class A (Software)		74			1,667
Cabaletta Bio, Inc.* (Biotechnology)		31			330
Cabot Corp. (Chemicals)		49			4,470
Cactus, Inc. - Class A (Energy Equipment & Services)		59			2,929
Cadence Bank (Banks)		163			4,509
Cadiz, Inc.* (Water Utilities)		36			82
Cadre Holdings, Inc. (Aerospace & Defense)		17			567
Calavo Growers, Inc. (Food Products)		16			431
Caledonia Mining Corp. PLC (Metals & Mining)		15			147
Caleres, Inc. (Specialty Retail)		30			1,105
California Resources Corp. (Oil, Gas & Consumable Fuels)		62			3,277
California Water Service Group (Water Utilities)		52			2,554
Calix, Inc.* (Communications Equipment)		53			1,469
Cal-Maine Foods, Inc. (Food Products)		37			2,048
Cambium Networks Corp.* (Communications Equipment)		11			37
Cambridge Bancorp (Banks)		7			430
Camden National Corp. (Banks)		13			406
Camping World Holdings, Inc. - Class A (Specialty Retail)		37			750
Cannae Holdings, Inc.* (Financial Services)		59			1,148
Cantaloupe, Inc.* (Financial Services)		51			295
Capital Bancorp, Inc. (Banks)		9			175
Capital City Bank Group, Inc. (Banks)		12			318
Capitol Federal Financial, Inc. (Banks)		113			539
Cara Therapeutics, Inc.* (Pharmaceuticals)		42			32
Cardlytics, Inc.* (Media)		33			404
CareDx, Inc.* (Biotechnology)		47			365
CareMax, Inc.* (Health Care Providers & Services)		2			7
CareTrust REIT, Inc. (Health Care REITs)		108			2,670
Cargo Therapeutics, Inc.* (Biotechnology)		19			363
Cargurus, Inc.* (Interactive Media & Services)		86			1,932
Caribou Biosciences, Inc.* (Biotechnology)		73			265
Carisma Therapeutics, Inc.* (Biotechnology)		24			39
CarParts.com, Inc.* (Specialty Retail)		49			60
Carpenter Technology Corp. (Metals & Mining)		44			3,771
Carriage Services, Inc. (Diversified Consumer Services)		12			307
Carrols Restaurant Group, Inc. (Hotels, Restaurants & Leisure)		31			295

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Cars.com, Inc.* (Interactive Media & Services)		60	$	1,003
Carter Bankshares, Inc.* (Banks)		20		243
Cartesian Therapeutics, Inc.* (Biotechnology)		3		66
Carvana Co.* (Specialty Retail)		92		7,628
Casella Waste Systems, Inc.* (Commercial Services & Supplies)		51		4,611
Cass Information Systems, Inc. (Financial Services)		12		518
Cassava Sciences, Inc.*(a) (Pharmaceuticals)		36		797
Castle Biosciences, Inc.* (Health Care Providers & Services)		22		464
Catalyst Pharmaceuticals, Inc.* (Biotechnology)		100		1,505
Cathay General Bancorp (Banks)		62		2,135
Cavco Industries, Inc.* (Household Durables)		8		2,914
CBIZ, Inc.* (Professional Services)		43		3,061
CBL & Associates Properties, Inc. (Retail REITs)		24		522
CECO Environmental Corp.* (Commercial Services & Supplies)		27		584
Celcuity, Inc.* (Biotechnology)		16		252
Celldex Therapeutics, Inc.* (Biotechnology)		56		2,096
Centerspace (Residential REITs)		14		942
Central Garden & Pet Co.* (Household Products)		9		369
Central Garden & Pet Co.* - Class A (Household Products)		46		1,630
Central Pacific Financial Corp. (Banks)		24		479
Centrus Energy Corp.* - Class A (Oil, Gas & Consumable Fuels)		11		472
Century Aluminum Co.* (Metals & Mining)		47		815
Century Casinos, Inc.* (Hotels, Restaurants & Leisure)		25		74
Century Communities, Inc. (Household Durables)		26		2,062
Century Therapeutics, Inc.* (Biotechnology)		21		61
Cerence, Inc.* (Software)		37		337
Cerevel Therapeutics Holdings, Inc.* (Biotechnology)		64		2,733
Cerus Corp.* (Health Care Equipment & Supplies)		159		266
CEVA, Inc.* (Semiconductors & Semiconductor Equipment)		21		426
CG Oncology, Inc.* (Biotechnology)		21		844
ChampionX Corp. (Energy Equipment & Services)		176		5,908
Chart Industries, Inc.* (Machinery)		39		5,617
Chatham Lodging Trust (Hotel & Resort REITs)		43		394
Chegg, Inc.* (Diversified Consumer Services)		102		527
Chemung Financial Corp. (Banks)		3		127
Chesapeake Utilities Corp. (Gas Utilities)		20		2,117
Chicago Atlantic Real Estate Finance, Inc. (Mortgage REITs)		15		236
Chimera Investment Corp. (Mortgage REITs)		204		840
ChoiceOne Financial Services, Inc. (Banks)		6		149
Chord Energy Corp. (Oil, Gas & Consumable Fuels)		38		6,725
Chuy's Holdings, Inc.* (Hotels, Restaurants & Leisure)		16		471
Cimpress PLC* (Commercial Services & Supplies)		16		1,364
Cinemark Holdings, Inc.* (Entertainment)		99		1,698
Cipher Mining, Inc.* (Software)		39		145
Citius Pharmaceuticals, Inc.* (Pharmaceuticals)		121		90
Citizens & Northern Corp. (Banks)		13		222
Citizens Financial Services, Inc. (Banks)		3		121
City Holding Co. (Banks)		13		1,313
City Office REIT, Inc. (Office REITs)		35		163
Civista Bancshares, Inc. (Banks)		14		200
Civitas Resources, Inc. (Oil, Gas & Consumable Fuels)		73		5,253
Claros Mortgage Trust, Inc. (Mortgage REITs)		81		705
Clarus Corp. (Leisure Products)		27		171
Clean Energy Fuels Corp.* (Oil, Gas & Consumable Fuels)		152		353
Cleanspark, Inc.* (Software)		173		2,834
Clear Channel Outdoor Holdings, Inc.* (Media)		336		467
Clear Secure, Inc. - Class A (Software)		75		1,310
Clearfield, Inc.* (Communications Equipment)		12		361
ClearPoint Neuro, Inc.* (Health Care Equipment & Supplies)		21		114
Clearwater Paper Corp.* (Paper & Forest Products)		15		676
Climb Global Solutions, Inc. (Electronic Equipment, Instruments & Components)		4		258
Clipper Realty, Inc. (Residential REITs)		10		42
CNB Financial Corp. (Banks)		18		342
CNO Financial Group, Inc. (Insurance)		100		2,633
CNX Resources Corp.* (Oil, Gas & Consumable Fuels)		140		3,293
Coastal Financial Corp.* (Banks)		10		387
Coca-Cola Consolidated, Inc. (Beverages)		4		3,303
Codexis, Inc.* (Life Sciences Tools & Services)		62		180
Codorus Valley Bancorp, Inc. (Banks)		8		178
Coeur Mining, Inc.* (Metals & Mining)		322		1,455
Cogent Biosciences, Inc.* (Biotechnology)		74		481
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services)		39		2,504
Cohen & Steers, Inc. (Capital Markets)		23		1,582
Coherus Biosciences, Inc.* (Biotechnology)		94		184
Cohu, Inc.* (Semiconductors & Semiconductor Equipment)		42		1,273
Collegium Pharmaceutical, Inc.* (Pharmaceuticals)		29		1,071
Colony Bankcorp, Inc. (Banks)		15		163
Columbia Financial, Inc.* (Banks)		27		448
Columbus McKinnon Corp. (Machinery)		25		1,032
Comfort Systems USA, Inc. (Construction & Engineering)		32		9,900
Commercial Metals Co. (Metals & Mining)		105		5,644
Commercial Vehicle Group, Inc.* (Machinery)		29		174
CommScope Holding Co., Inc.* (Communications Equipment)		188		168
Community Bank System, Inc. (Banks)		48		2,075
Community Health Systems, Inc.* (Health Care Providers & Services)		113		373
Community Healthcare Trust, Inc. (Health Care REITs)		24		637
Community Trust Bancorp, Inc. (Banks)		14		588
Community West Bancshares (Banks)		15		258

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
CommVault Systems, Inc.* (Software)		40	$	4,099
Compass Diversified Holdings (Financial Services)		57		1,252
Compass Minerals International, Inc. (Metals & Mining)		31		386
Compass Therapeutics, Inc.* (Biotechnology)		82		118
Compass, Inc.* - Class A (Real Estate Management & Development)		255		803
CompoSecure, Inc.* - Class A (Technology Hardware, Storage & Peripherals)		15		104
CompX International, Inc. (Commercial Services & Supplies)		1		31
Comstock Resources, Inc. (Oil, Gas & Consumable Fuels)		82		825
Comtech Telecommunications Corp.* (Communications Equipment)		25		47
Concrete Pumping Holdings, Inc.* (Construction & Engineering)		23		153
Conduent, Inc.* (Professional Services)		154		485
CONMED Corp. (Health Care Equipment & Supplies)		27		1,835
ConnectOne Bancorp, Inc. (Banks)		33		591
Consensus Cloud Solutions, Inc.* (Software)		17		198
CONSOL Energy, Inc. (Oil, Gas & Consumable Fuels)		27		2,235
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services)		67		289
Consolidated Water Co., Ltd. (Water Utilities)		13		331
Constellium SE* (Metals & Mining)		116		2,284
Construction Partners, Inc.* - Class A (Construction & Engineering)		38		1,962
Consumer Portfolio Services, Inc.* (Consumer Finance)		8		68
Contango ORE, Inc.* (Metals & Mining)		7		146
ContextLogic, Inc.* - Class A (Broadline Retail)		21		117
Cooper-Standard Holdings, Inc.* (Automobile Components)		15		231
COPT Defense Properties (Office REITs)		101		2,421
Corcept Therapeutics, Inc.* (Pharmaceuticals)		73		1,702
Core Laboratories, Inc. (Energy Equipment & Services)		42		664
Core Molding Technologies, Inc.* (Chemicals)		7		126
CoreCard Corp.* (Software)		6		72
CoreCivic, Inc.* (Commercial Services & Supplies)		102		1,520
CorMedix, Inc.* (Pharmaceuticals)		49		258
Corsair Gaming, Inc.* (Technology Hardware, Storage & Peripherals)		33		366
CorVel Corp.* (Health Care Providers & Services)		8		1,911
Costamare, Inc. (Marine Transportation)		42		503
Couchbase, Inc.* (IT Services)		32		772
Coursera, Inc.* (Diversified Consumer Services)		119		1,216
Covenant Logistics Group, Inc. (Ground Transportation)		7		316
CPI Card Group, Inc.* (Technology Hardware, Storage & Peripherals)		4		69
CRA International, Inc. (Professional Services)		6		871
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure)		20		1,164
Crawford & Co. - Class A (Insurance)		13		121
Credo Technology Group Holding, Ltd.* (Semiconductors & Semiconductor Equipment)		111		1,984
Crescent Energy Co. - Class A (Oil, Gas & Consumable Fuels)		69		734
Cricut, Inc. - Class A (Household Durables)		43		229
Crinetics Pharmaceuticals, Inc.* (Biotechnology)		59		2,585
Cross Country Healthcare, Inc.* (Health Care Providers & Services)		30		528
CrossFirst Bankshares, Inc.* (Banks)		41		495
CryoPort, Inc.* (Life Sciences Tools & Services)		39		631
CS Disco, Inc.* (Software)		21		159
CSG Systems International, Inc. (Professional Services)		27		1,275
CSW Industrials, Inc. (Building Products)		14		3,327
CTO Realty Growth, Inc. (Diversified REITs)		20		347
CTS Corp. (Electronic Equipment, Instruments & Components)		28		1,281
Cue Biopharma, Inc.* (Biotechnology)		32		61
Cullinan Therapeutics, Inc.* (Biotechnology)		23		621
Cushman & Wakefield PLC* (Real Estate Management & Development)		149		1,438
Custom Truck One Source, Inc.* (Trading Companies & Distributors)		50		250
Customers Bancorp, Inc.* (Banks)		26		1,187
Cutera, Inc.* (Health Care Equipment & Supplies)		16		39
CVB Financial Corp. (Banks)		119		1,944
CVR Energy, Inc. (Oil, Gas & Consumable Fuels)		27		820
CVRx, Inc.* (Health Care Equipment & Supplies)		10		155
CXApp, Inc.* (IT Services)		2		7
Cytek Biosciences, Inc.* (Life Sciences Tools & Services)		109		656
Cytokinetics, Inc.* (Biotechnology)		86		5,274
Daily Journal Corp.* (Media)		1		335
Dakota Gold Corp.* (Metals & Mining)		56		149
Daktronics, Inc.* (Electronic Equipment, Instruments & Components)		34		321
Dana, Inc. (Automobile Components)		117		1,454
Danimer Scientific, Inc.* (Chemicals)		79		59
Dave & Buster's Entertainment, Inc.* (Hotels, Restaurants & Leisure)		30		1,602
Day One Biopharmaceuticals, Inc.* (Biotechnology)		56		958
Deciphera Pharmaceuticals, Inc.* (Biotechnology)		48		1,213
Definitive Healthcare Corp.* (Health Care Technology)		43		298
Delek US Holdings, Inc. (Oil, Gas & Consumable Fuels)		57		1,558
Deluxe Corp. (Commercial Services & Supplies)		39		770
Denali Therapeutics, Inc.* (Biotechnology)		107		1,652
Denny's Corp.* (Hotels, Restaurants & Leisure)		46		369
Design Therapeutics, Inc.* (Biotechnology)		29		102
Designer Brands, Inc. - Class A (Specialty Retail)		38		353
Desktop Metal, Inc.*(a) - Class A (Machinery)		254		199
Destination XL Group, Inc.* (Specialty Retail)		50		161
DHI Group, Inc.* (Interactive Media & Services)		38		89

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
DHT Holdings, Inc. (Oil, Gas & Consumable Fuels)		121	$	1,382
Diamond Hill Investment Group, Inc. (Capital Markets)		2		298
Diamond Offshore Drilling, Inc.* (Energy Equipment & Services)		91		1,114
DiamondRock Hospitality Co. (Hotel & Resort REITs)		189		1,682
Digi International, Inc.* (Communications Equipment)		32		981
Digimarc Corp.* (Software)		13		275
Digital Turbine, Inc.* (Software)		87		166
DigitalBridge Group, Inc. (Real Estate Management & Development)		145		2,385
DigitalOcean Holdings, Inc.* (IT Services)		55		1,808
Dillard's, Inc. - Class A (Broadline Retail)		3		1,313
Dime Community Bancshares, Inc. (Banks)		31		564
Dine Brands Global, Inc. (Hotels, Restaurants & Leisure)		14		617
Diodes, Inc.* (Semiconductors & Semiconductor Equipment)		40		2,920
Disc Medicine, Inc.* (Biotechnology)		8		223
Distribution Solutions Group, Inc.* (Building Products)		9		297
Diversified Healthcare Trust (Health Care REITs)		214		505
DMC Global, Inc.* (Energy Equipment & Services)		17		269
DNOW, Inc.* (Trading Companies & Distributors)		95		1,340
DocGo, Inc.* (Health Care Providers & Services)		70		237
Dole PLC (Food Products)		64		779
Domo, Inc.* - Class B (Software)		29		218
Donegal Group, Inc. - Class A (Insurance)		14		188
Donnelley Financial Solutions, Inc.* (Capital Markets)		22		1,381
Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels)		31		1,281
Dorman Products, Inc.* (Automobile Components)		24		2,099
Douglas Dynamics, Inc. (Machinery)		20		453
Douglas Elliman, Inc. (Real Estate Management & Development)		73		99
Douglas Emmett, Inc. (Office REITs)		145		1,988
Dragonfly Energy Holdings Corp.* (Electrical Equipment)		26		22
Dream Finders Homes, Inc.* - Class A (Household Durables)		22		781
Dril-Quip, Inc.* (Energy Equipment & Services)		31		564
Ducommun, Inc.* (Aerospace & Defense)		12		649
Duluth Holdings, Inc.* - Class B (Specialty Retail)		12		51
Duolingo, Inc.* (Diversified Consumer Services)		27		6,094
DXP Enterprises, Inc.* (Trading Companies & Distributors)		12		585
Dycom Industries, Inc.* (Construction & Engineering)		26		3,641
Dynavax Technologies Corp.* (Biotechnology)		116		1,319
Dyne Therapeutics, Inc.* (Biotechnology)		53		1,341
Dynex Capital, Inc. (Mortgage REITs)		51		595
DZS, Inc.* (Communications Equipment)		20		20
E2open Parent Holdings, Inc.* (Software)		154		747
Eagle Bancorp, Inc. (Banks)		26		481
Eagle Pharmaceuticals, Inc.* (Biotechnology)		9		37
Easterly Government Properties, Inc. (Office REITs)		86		1,005
Eastern Bankshares, Inc. (Banks)		139		1,746
Eastman Kodak Co.* (Technology Hardware, Storage & Peripherals)		51		230
EchoStar Corp.* - Class A (Diversified Telecommunication Services)		109		1,743
Ecovyst, Inc.* (Chemicals)		83		783
Edgewell Personal Care Co. (Personal Care Products)		45		1,693
Edgewise Therapeutics, Inc.* (Pharmaceuticals)		52		933
Editas Medicine, Inc.* (Biotechnology)		74		386
eGain Corp.* (Software)		19		118
eHealth, Inc.* (Insurance)		25		107
El Pollo Loco Holdings, Inc.* (Hotels, Restaurants & Leisure)		25		213
elf Beauty, Inc.* (Personal Care Products)		48		7,802
Ellington Financial, Inc. (Mortgage REITs)		67		766
Elme Communities (Residential REITs)		79		1,198
Embecta Corp. (Health Care Equipment & Supplies)		52		527
Emerald Holding, Inc.* (Media)		14		81
Emergent BioSolutions, Inc.* (Biotechnology)		47		88
Empire Petroleum Corp.* (Oil, Gas & Consumable Fuels)		12		62
Empire State Realty Trust, Inc. (Diversified REITs)		118		1,074
Employers Holdings, Inc. (Insurance)		23		980
Enact Holdings, Inc. (Financial Services)		27		803
Enanta Pharmaceuticals, Inc.* (Biotechnology)		18		247
Encore Capital Group, Inc.* (Consumer Finance)		21		863
Encore Energy Corp.* (Oil, Gas & Consumable Fuels)		146		644
Encore Wire Corp. (Electrical Equipment)		13		3,632
Energizer Holdings, Inc. (Household Products)		64		1,838
Energy Fuels, Inc.* (Oil, Gas & Consumable Fuels)		144		746
Energy Recovery, Inc.* (Machinery)		50		745
Energy Vault Holdings, Inc.* (Electrical Equipment)		89		113
Enerpac Tool Group Corp. (Machinery)		49		1,746
EnerSys (Electrical Equipment)		37		3,347
Enfusion, Inc.* - Class A (Software)		35		326
Enhabit, Inc.* (Health Care Providers & Services)		45		454
Enliven Therapeutics, Inc.* (Pharmaceuticals)		21		365
Ennis, Inc. (Commercial Services & Supplies)		23		458
Enova International, Inc.* (Consumer Finance)		25		1,513
Enovix Corp.*(a) (Electrical Equipment)		124		776
Enpro, Inc. (Machinery)		19		2,852
Enstar Group, Ltd.* (Insurance)		11		3,194
Enterprise Bancorp, Inc. (Banks)		9		219
Enterprise Financial Services Corp. (Banks)		33		1,254
Entrada Therapeutics, Inc.* (Biotechnology)		19		225
Entravision Communications Corp. - Class A (Media)		54		113
Envela Corp.* (Specialty Retail)		7		30
Envestnet, Inc.* (Software)		45		2,793

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Enviri Corp.* (Commercial Services & Supplies)		71	$	552
Eos Energy Enterprises, Inc.* (Electrical Equipment)		137		106
ePlus, Inc.* (Electronic Equipment, Instruments & Components)		24		1,845
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels)		392		5,304
Equity Bancshares, Inc. - Class A (Banks)		13		433
Equity Commonwealth* (Office REITs)		92		1,722
Erasca, Inc.* (Biotechnology)		72		145
Escalade, Inc. (Leisure Products)		9		112
ESCO Technologies, Inc. (Machinery)		23		2,333
Esquire Financial Holdings, Inc. (Banks)		6		282
ESS Tech, Inc.* (Electrical Equipment)		82		62
ESSA Bancorp, Inc. (Banks)		8		130
Essent Group, Ltd. (Financial Services)		94		4,980
Essential Properties Realty Trust, Inc. (Diversified REITs)		140		3,688
Ethan Allen Interiors, Inc. (Household Durables)		20		565
European Wax Center, Inc.* - Class A (Diversified Consumer Services)		31		365
Evans Bancorp, Inc. (Banks)		5		128
Eve Holding, Inc.* (Aerospace & Defense)		16		86
Eventbrite, Inc.* - Class A (Interactive Media & Services)		69		364
Everbridge, Inc.* (Software)		37		1,286
EverCommerce, Inc.* (Software)		21		189
Everi Holdings, Inc.* (Hotels, Restaurants & Leisure)		73		596
EverQuote, Inc.* - Class A (Interactive Media & Services)		19		383
EVERTEC, Inc. (Financial Services)		59		2,214
EVgo, Inc.* (Specialty Retail)		93		168
EVI Industries, Inc. (Trading Companies & Distributors)		6		123
Evolent Health, Inc.* - Class A (Health Care Technology)		101		2,801
Evolus, Inc.* (Pharmaceuticals)		38		447
Evolution Petroleum Corp. (Oil, Gas & Consumable Fuels)		28		151
Evolv Technologies Holdings, Inc.* (Electronic Equipment, Instruments & Components)		102		399
Excelerate Energy, Inc. - Class A (Oil, Gas & Consumable Fuels)		16		270
ExlService Holdings, Inc.* (Professional Services)		145		4,206
eXp World Holdings, Inc.(a) (Real Estate Management & Development)		64		637
Expensify, Inc.* - Class A (Software)		50		80
Exponent, Inc. (Professional Services)		45		4,136
Expro Group Holdings N.V.* (Energy Equipment & Services)		80		1,501
Extreme Networks, Inc.* (Communications Equipment)		113		1,266
Eyenovia, Inc.* (Pharmaceuticals)		28		21
EyePoint Pharmaceuticals, Inc.* (Pharmaceuticals)		33		581
F&G Annuities & Life, Inc. (Insurance)		17		643
Fabrinet* (Electronic Equipment, Instruments & Components)		33		5,710
Farmers & Merchants Bancorp, Inc. (Banks)		11		226
Farmers National Banc Corp. (Banks)		33		390
Farmland Partners, Inc. (Specialized REITs)		40		430
FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components)		17		319
Fastly, Inc.* - Class A (IT Services)		110		1,392
Fate Therapeutics, Inc.* (Biotechnology)		76		300
FB Financial Corp. (Banks)		32		1,173
Federal Agricultural Mortgage Corp. - Class C (Financial Services)		8		1,489
Federal Signal Corp. (Machinery)		54		4,390
Fennec Pharmaceuticals, Inc.* (Biotechnology)		16		147
FibroGen, Inc.* (Biotechnology)		83		93
Fidelis Insurance Holdings, Ltd. (Insurance)		54		1,003
Fidelity D&D Bancorp, Inc. (Banks)		4		182
Figs, Inc.* - Class A (Textiles, Apparel & Luxury Goods)		115		588
Finance Of America Cos., Inc.* - Class A (Financial Services)		48		23
Financial Institutions, Inc. (Banks)		14		241
First Advantage Corp. (Professional Services)		48		782
First Bancorp (Banks)		36		1,095
First Bancorp (Banks)		150		2,588
First Bank/Hamilton NJ (Banks)		18		210
First Busey Corp. (Banks)		47		1,050
First Business Financial Services, Inc. (Banks)		7		231
First Commonwealth Financial Corp. (Banks)		91		1,200
First Community Bankshares, Inc. (Banks)		15		498
First Community Corp. (Banks)		7		116
First Financial Bancorp (Banks)		84		1,857
First Financial Bankshares, Inc. (Banks)		117		3,458
First Financial Corp. (Banks)		10		364
First Foundation, Inc. (Banks)		46		252
First Interstate BancSystem, Inc. - Class A (Banks)		74		1,976
First Merchants Corp. (Banks)		53		1,771
First Mid Bancshares, Inc. (Banks)		20		619
First Watch Restaurant Group, Inc.* (Hotels, Restaurants & Leisure)		20		510
First Western Financial, Inc.* (Banks)		7		117
FirstCash Holdings, Inc. (Consumer Finance)		34		3,841
FiscalNote Holdings, Inc.* (Professional Services)		54		73
Five Star Bancorp (Banks)		11		238
FLEX LNG, Ltd. (Oil, Gas & Consumable Fuels)		27		702
Fluence Energy, Inc.* (Electrical Equipment)		53		946
Fluor Corp.* (Construction & Engineering)		128		5,162
Flushing Financial Corp. (Banks)		25		276
Flywire Corp.* (Financial Services)		95		1,948
Foghorn Therapeutics, Inc.* (Biotechnology)		18		98
Foot Locker, Inc. (Specialty Retail)		74		1,543
Forafric Global PLC* (Food Products)		5		51
Forestar Group, Inc.* (Real Estate Management & Development)		16		496
Forge Global Holdings, Inc.* (Capital Markets)		98		179
FormFactor, Inc.* (Semiconductors & Semiconductor Equipment)		69		3,077
Forrester Research, Inc.* (Professional Services)		11		200
Forum Energy Technologies, Inc.* (Energy Equipment & Services)		9		168
Forward Air Corp. (Air Freight & Logistics)		23		506

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Fossil Group, Inc.* (Textiles, Apparel & Luxury Goods)		43	$	33
Four Corners Property Trust, Inc. (Specialized REITs)		81		1,899
Fox Factory Holding Corp.* (Automobile Components)		38		1,479
Franklin BSP Realty Trust, Inc. (Mortgage REITs)		75		937
Franklin Covey Co.* (Professional Services)		10		389
Franklin Electric Co., Inc. (Machinery)		41		3,947
Fresh Del Monte Produce, Inc. (Food Products)		31		793
Freshworks, Inc.* - Class A (Software)		145		2,588
Frontdoor, Inc.* (Diversified Consumer Services)		73		2,240
Frontier Group Holdings, Inc.* (Passenger Airlines)		35		211
FRP Holdings, Inc.* (Real Estate Management & Development)		12		364
FS Bancorp, Inc. (Banks)		6		187
FTAI Aviation, Ltd. (Trading Companies & Distributors)		89		6,248
FTAI Infrastructure, Inc. (Ground Transportation)		89		644
FTC Solar, Inc.* (Electrical Equipment)		64		29
fuboTV, Inc.* (Interactive Media & Services)		254		361
FuelCell Energy, Inc.* (Electrical Equipment)		408		379
Fulgent Genetics, Inc.* (Health Care Providers & Services)		18		366
Full House Resorts, Inc.* (Hotels, Restaurants & Leisure)		29		148
Fulton Financial Corp. (Banks)		144		2,383
Funko, Inc.* - Class A (Leisure Products)		33		201
FutureFuel Corp. (Oil, Gas & Consumable Fuels)		23		125
FVCBankcorp, Inc.* (Banks)		14		161
Gambling.com Group, Ltd.* (Media)		14		121
Gannett Co., Inc.* (Media)		129		312
GATX Corp. (Trading Companies & Distributors)		32		3,916
GCM Grosvenor, Inc. - Class A (Capital Markets)		38		359
Genco Shipping & Trading, Ltd. (Marine Transportation)		38		811
Gencor Industries, Inc.* (Machinery)		9		153
Genelux Corp.* (Biotechnology)		17		53
Generation Bio Co.* (Biotechnology)		41		116
Genesco, Inc.* (Specialty Retail)		10		253
Genie Energy, Ltd. - Class B (Electric Utilities)		18		275
Gentherm, Inc.* (Automobile Components)		29		1,467
Genworth Financial, Inc.* (Insurance)		404		2,396
German American Bancorp, Inc. (Banks)		25		793
Geron Corp.* (Biotechnology)		459		1,804
Getty Realty Corp. (Retail REITs)		43		1,165
Gevo, Inc.* (Oil, Gas & Consumable Fuels)		212		140
Gibraltar Industries, Inc.* (Building Products)		27		1,929
G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods)		37		1,042
Glacier Bancorp, Inc. (Banks)		100		3,617
Gladstone Commercial Corp. (Diversified REITs)		36		481
Gladstone Land Corp. (Specialized REITs)		30		380
Glatfelter Corp.* (Paper & Forest Products)		40		57
Glaukos Corp.* (Health Care Equipment & Supplies)		43		4,128
Global Business Travel Group I* (Hotels, Restaurants & Leisure)		29		175
Global Industrial Co. (Trading Companies & Distributors)		12		462
Global Medical REIT, Inc. (Health Care REITs)		55		446
Global Net Lease, Inc. (Diversified REITs)		175		1,216
Global Water Resources, Inc. (Water Utilities)		10		122
Globalstar, Inc.* (Diversified Telecommunication Services)		649		837
GMS, Inc.* (Trading Companies & Distributors)		36		3,331
Gogo, Inc.* (Wireless Telecommunication Services)		59		535
GoHealth, Inc.* - Class A (Insurance)		4		40
Golar LNG, Ltd. (Oil, Gas & Consumable Fuels)		89		2,182
Golden Entertainment, Inc. (Hotels, Restaurants & Leisure)		18		577
Golden Ocean Group, Ltd. (Marine Transportation)		110		1,550
Goosehead Insurance, Inc.* - Class A (Insurance)		19		1,081
GoPro, Inc.* - Class A (Household Durables)		113		195
GrafTech International, Ltd. (Electrical Equipment)		174		299
Graham Holdings Co. - Class B (Diversified Consumer Services)		3		2,104
Granite Construction, Inc. (Construction & Engineering)		40		2,220
Granite Point Mortgage Trust, Inc. (Mortgage REITs)		46		197
Granite Ridge Resources, Inc. (Oil, Gas & Consumable Fuels)		30		196
Gray Television, Inc. (Media)		76		437
Great Lakes Dredge & Dock Corp.* (Construction & Engineering)		59		389
Great Southern Bancorp, Inc. (Banks)		8		411
Green Brick Partners, Inc.* (Household Durables)		23		1,245
Green Dot Corp.* - Class A (Consumer Finance)		42		368
Green Plains, Inc.* (Oil, Gas & Consumable Fuels)		53		1,096
Greene County Bancorp, Inc. (Banks)		6		177
Greenlight Capital Re, Ltd.* - Class A (Insurance)		23		279
Greif, Inc. - Class A (Containers & Packaging)		22		1,348
Greif, Inc. - Class B (Containers & Packaging)		5		312
Grid Dynamics Holdings, Inc.* (IT Services)		50		489
Griffon Corp. (Building Products)		35		2,293
Grindr, Inc.* (Interactive Media & Services)		37		362
Gritstone bio, Inc.* (Biotechnology)		81		65
Group 1 Automotive, Inc. (Specialty Retail)		12		3,528
GrowGeneration Corp.* (Specialty Retail)		53		158
Guaranty Bancshares, Inc. (Banks)		7		201
Guardant Health, Inc.* (Health Care Providers & Services)		101		1,818
Guess?, Inc. (Specialty Retail)		25		670
Gulfport Energy Corp.* (Oil, Gas & Consumable Fuels)		10		1,587
H&E Equipment Services, Inc. (Trading Companies & Distributors)		29		1,400
H.B. Fuller Co. (Chemicals)		49		3,661

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Haemonetics Corp.* (Health Care Equipment & Supplies)		45	$	4,138
Hallador Energy Co.* (Oil, Gas & Consumable Fuels)		20		102
Halozyme Therapeutics, Inc.* (Biotechnology)		116		4,420
Hamilton Insurance Group, Ltd.* - Class B (Insurance)		15		204
Hamilton Lane, Inc. - Class A (Capital Markets)		33		3,688
Hancock Whitney Corp. (Banks)		78		3,539
Hanesbrands, Inc.* (Textiles, Apparel & Luxury Goods)		316		1,441
Hanmi Financial Corp. (Banks)		27		413
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (Mortgage REITs)		98		2,451
HarborOne Bancorp, Inc. (Banks)		36		365
Harmonic, Inc.* (Communications Equipment)		99		1,063
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals)		29		896
Harrow, Inc.* (Pharmaceuticals)		27		275
Harvard Bioscience, Inc.* (Life Sciences Tools & Services)		36		138
Haverty Furniture Cos., Inc. (Specialty Retail)		13		400
Hawaiian Holdings, Inc.* (Passenger Airlines)		46		584
Hawkins, Inc. (Chemicals)		17		1,288
Haynes International, Inc. (Metals & Mining)		11		662
HBT Financial, Inc. (Banks)		12		221
HCI Group, Inc. (Insurance)		7		799
Health Catalyst, Inc.* (Health Care Technology)		51		317
Healthcare Services Group, Inc.* (Commercial Services & Supplies)		67		712
HealthEquity, Inc.* (Health Care Providers & Services)		76		5,997
HealthStream, Inc. (Health Care Technology)		22		567
Heartland Express, Inc. (Ground Transportation)		42		417
Heartland Financial USA, Inc. (Banks)		38		1,600
Hecla Mining Co. (Metals & Mining)		548		2,592
Heidrick & Struggles International, Inc. (Professional Services)		18		531
Helen of Troy, Ltd.* (Household Durables)		21		1,947
Helios Technologies, Inc. (Machinery)		30		1,353
Helix Energy Solutions Group, Inc.* (Energy Equipment & Services)		129		1,385
Helmerich & Payne, Inc. (Energy Equipment & Services)		87		3,422
Herbalife, Ltd.* (Personal Care Products)		89		770
Herc Holdings, Inc. (Trading Companies & Distributors)		25		3,576
Heritage Commerce Corp. (Banks)		53		421
Heritage Financial Corp. (Banks)		31		550
Heron Therapeutics, Inc.* (Biotechnology)		93		216
HF Foods Group, Inc.* (Consumer Staples Distribution & Retail)		36		105
Hibbett, Inc. (Specialty Retail)		10		862
HighPeak Energy, Inc. (Oil, Gas & Consumable Fuels)		11		156
Hillenbrand, Inc. (Machinery)		63		3,006
HilleVax, Inc.* (Biotechnology)		23		304
Hillman Solutions Corp.* (Machinery)		175		1,673
Hilltop Holdings, Inc. (Banks)		42		1,229
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure)		71		2,956
Himalaya Shipping, Ltd. (Marine Transportation)		27		221
Hims & Hers Health, Inc.* (Health Care Providers & Services)		111		1,391
Hingham Institution For Savings The (Banks)		1		169
Hippo Holdings, Inc.* (Insurance)		10		214
HireQuest, Inc. (Professional Services)		5		64
HireRight Holdings Corp.* (Professional Services)		12		172
HNI Corp. (Commercial Services & Supplies)		41		1,720
Holley, Inc.* (Automobile Components)		47		189
Home Bancorp, Inc. (Banks)		6		210
Home BancShares, Inc. (Banks)		169		4,001
HomeStreet, Inc. (Banks)		16		196
HomeTrust Bancshares, Inc. (Banks)		13		334
Hooker Furnishings Corp. (Household Durables)		10		170
Hope Bancorp, Inc. (Banks)		103		1,032
Horace Mann Educators Corp. (Insurance)		37		1,364
Horizon Bancorp, Inc. (Banks)		39		448
Hovnanian Enterprises, Inc.* - Class A (Household Durables)		4		591
Hub Group, Inc. - Class A (Air Freight & Logistics)		56		2,253
Hudson Pacific Properties, Inc. (Office REITs)		124		719
Hudson Technologies, Inc.* (Trading Companies & Distributors)		39		387
Humacyte, Inc.* (Biotechnology)		55		216
Huron Consulting Group, Inc.* (Professional Services)		17		1,585
Hyliion Holdings Corp.* (Machinery)		134		173
Hyster-Yale Materials Handling, Inc. (Machinery)		10		586
I3 Verticals, Inc.* - Class A (Financial Services)		20		454
i-80 Gold Corp.* (Metals & Mining)		177		209
IBEX Holdings, Ltd.* (Professional Services)		8		105
ICF International, Inc. (Professional Services)		17		2,453
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment)		26		1,008
Ideaya Biosciences, Inc.* (Biotechnology)		59		2,398
IDT Corp. - Class B (Diversified Telecommunication Services)		14		498
IES Holdings, Inc.* (Construction & Engineering)		7		946
IGM Biosciences, Inc.* (Biotechnology)		12		116
iHeartMedia, Inc.* - Class A (Media)		93		195
Ikena Oncology, Inc.* (Pharmaceuticals)		28		37
IMAX Corp.* (Entertainment)		40		640
Immersion Corp. (Technology Hardware, Storage & Peripherals)		28		204
Immuneering Corp.* - Class A (Biotechnology)		20		28
ImmunityBio, Inc.*(a) (Biotechnology)		119		951
Immunovant, Inc.* (Biotechnology)		48		1,317
Impinj, Inc.* (Semiconductors & Semiconductor Equipment)		21		3,347
Inari Medical, Inc.* (Health Care Equipment & Supplies)		48		1,792
Independence Realty Trust, Inc. (Residential REITs)		202		3,185

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Independent Bank Corp. (Banks)		40	$	2,010
Independent Bank Corp. (Banks)		18		447
Independent Bank Group, Inc. (Banks)		32		1,192
indie Semiconductor, Inc.* - Class A (Semiconductors & Semiconductor Equipment)		135		759
Infinera Corp.* (Communications Equipment)		179		863
Information Services Group, Inc. (IT Services)		31		104
InfuSystem Holdings, Inc.* (Health Care Providers & Services)		17		128
Ingevity Corp.* (Chemicals)		33		1,688
Ingles Markets, Inc. - Class A (Consumer Staples Distribution & Retail)		13		933
Inhibrx, Inc.* (Biotechnology)		31		1,055
Inmode, Ltd.* (Health Care Equipment & Supplies)		69		1,186
Innodata, Inc.* (Professional Services)		24		140
Innospec, Inc. (Chemicals)		22		2,640
Innovage Holding Corp.* (Health Care Providers & Services)		17		60
INNOVATE Corp.* (Construction & Engineering)		63		44
Innovative Industrial Properties, Inc. (Industrial REITs)		25		2,585
Innoviva, Inc.* (Pharmaceuticals)		52		786
Inogen, Inc.* (Health Care Equipment & Supplies)		21		143
Inozyme Pharma, Inc.* (Biotechnology)		43		190
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components)		25		4,564
Insmed, Inc.* (Biotechnology)		124		3,065
Insperity, Inc. (Professional Services)		32		3,294
Inspired Entertainment, Inc.* (Hotels, Restaurants & Leisure)		19		162
Installed Building Products, Inc. (Household Durables)		21		4,950
Insteel Industries, Inc. (Building Products)		17		546
Instructure Holdings, Inc.* (Software)		17		325
Intapp, Inc.* (Software)		36		1,113
Integer Holdings Corp.* (Health Care Equipment & Supplies)		30		3,349
Integral Ad Science Holding Corp.* (Media)		60		575
Intellia Therapeutics, Inc.* (Biotechnology)		80		1,712
Inter Parfums, Inc. (Personal Care Products)		16		1,862
InterDigital, Inc. (Software)		23		2,271
Interface, Inc. (Commercial Services & Supplies)		51		780
International Bancshares Corp. (Banks)		48		2,671
International Game Technology PLC (Hotels, Restaurants & Leisure)		97		1,915
International Money Express, Inc.* (Financial Services)		28		566
International Seaways, Inc. (Oil, Gas & Consumable Fuels)		36		1,990
inTEST Corp.* (Semiconductors & Semiconductor Equipment)		11		124
Intevac, Inc.* (Technology Hardware, Storage & Peripherals)		23		97
Intra-Cellular Therapies, Inc.* (Pharmaceuticals)		90		6,464
Intrepid Potash, Inc.* (Chemicals)		10		201
InvenTrust Properties Corp. (Retail REITs)		61		1,546
Invesco Mortgage Capital, Inc. (Mortgage REITs)		44		376
Investors Title Co. (Insurance)		1		160
IonQ, Inc.*(a) (Technology Hardware, Storage & Peripherals)		147		1,257
Iovance Biotherapeutics, Inc.* (Biotechnology)		213		2,509
iRadimed Corp. (Health Care Equipment & Supplies)		7		284
iRhythm Technologies, Inc.* (Health Care Equipment & Supplies)		28		3,068
iRobot Corp.* (Household Durables)		25		214
Ironwood Pharmaceuticals, Inc.* (Biotechnology)		124		961
Ispire Technology, Inc.* (Tobacco)		16		83
iTeos Therapeutics, Inc.* (Biotechnology)		22		236
Iteris, Inc.* (Electronic Equipment, Instruments & Components)		38		170
Itron, Inc.* (Electronic Equipment, Instruments & Components)		41		3,777
Ivanhoe Electric, Inc.* (Metals & Mining)		57		576
J & J Snack Foods Corp. (Food Products)		14		1,922
J Jill, Inc.* (Specialty Retail)		4		100
Jack in the Box, Inc. (Hotels, Restaurants & Leisure)		18		1,027
Jackson Financial, Inc. - Class A (Financial Services)		72		4,919
JAKKS Pacific, Inc.* (Leisure Products)		7		132
James River Group Holdings, Ltd. (Insurance)		33		293
Jamf Holding Corp.* (Software)		63		1,227
Janus International Group, Inc.* (Building Products)		76		1,095
Janux Therapeutics, Inc.* (Biotechnology)		15		855
JBG SMITH Properties (Office REITs)		84		1,261
JELD-WEN Holding, Inc.* (Building Products)		76		1,558
JetBlue Airways Corp.* (Passenger Airlines)		301		1,710
Joby Aviation, Inc.*(a) (Passenger Airlines)		250		1,263
John B Sanfilippo & Son, Inc. (Food Products)		8		798
John Bean Technologies Corp. (Machinery)		29		2,584
John Marshall Bancorp, Inc. (Banks)		11		182
John Wiley & Sons, Inc. - Class A (Media)		32		1,203
Johnson Outdoors, Inc. - Class A (Leisure Products)		5		205
Kadant, Inc. (Machinery)		10		2,738
Kaiser Aluminum Corp. (Metals & Mining)		14		1,267
Kaltura, Inc.* (Software)		77		95
KalVista Pharmaceuticals, Inc.* (Biotechnology)		28		318
Karat Packaging, Inc. (Trading Companies & Distributors)		6		163
Karyopharm Therapeutics, Inc.* (Biotechnology)		101		104
KB Home (Household Durables)		61		3,950
Kearny Financial Corp. (Banks)		50		270
Kelly Services, Inc. - Class A (Professional Services)		28		642
Kennametal, Inc. (Machinery)		71		1,671
Kennedy-Wilson Holdings, Inc. (Real Estate Management & Development)		107		919
Keros Therapeutics, Inc.* (Biotechnology)		23		1,297
Kezar Life Sciences, Inc.* (Biotechnology)		64		53
Kforce, Inc. (Professional Services)		17		1,050
Kimball Electronics, Inc.* (Electronic Equipment, Instruments & Components)		21		440
Kinetik Holdings, Inc. (Oil, Gas & Consumable Fuels)		33		1,265
Kingsway Financial Services, Inc.* (Insurance)		10		89

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Kiniksa Pharmaceuticals, Ltd.* - Class A (Biotechnology)		28	$	524
Kite Realty Group Trust (Retail REITs)		195		4,250
KKR Real Estate Finance Trust, Inc. (Mortgage REITs)		53		499
KLX Energy Services Holdings, Inc.* (Energy Equipment & Services)		11		73
Knife River Corp.* (Construction Materials)		51		3,988
Knowles Corp.* (Electronic Equipment, Instruments & Components)		80		1,266
Kodiak Gas Services, Inc. (Energy Equipment & Services)		14		381
Kodiak Sciences, Inc.* (Biotechnology)		29		93
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods)		50		3,102
Koppers Holdings, Inc. (Chemicals)		18		923
Korn Ferry (Professional Services)		47		2,854
KORU Medical Systems, Inc.* (Health Care Equipment & Supplies)		31		67
Kosmos Energy, Ltd.* (Oil, Gas & Consumable Fuels)		409		2,319
Kratos Defense & Security Solutions, Inc.* (Aerospace & Defense)		129		2,299
Krispy Kreme, Inc. (Hotels, Restaurants & Leisure)		78		987
Kronos Worldwide, Inc. (Chemicals)		20		229
Krystal Biotech, Inc.* (Biotechnology)		19		2,909
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment)		50		2,314
Kura Oncology, Inc.* (Biotechnology)		63		1,236
Kura Sushi USA, Inc.* - Class A (Hotels, Restaurants & Leisure)		5		550
KVH Industries, Inc.* (Communications Equipment)		17		82
Kymera Therapeutics, Inc.* (Biotechnology)		37		1,244
Ladder Capital Corp. (Mortgage REITs)		102		1,094
Lakeland Bancorp, Inc. (Banks)		56		683
Lakeland Financial Corp. (Banks)		22		1,293
Lancaster Colony Corp. (Food Products)		18		3,436
Lands' End, Inc.* (Specialty Retail)		13		178
Landsea Homes Corp.* (Household Durables)		18		208
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies)		61		4,059
LanzaTech Global, Inc.* (Commercial Services & Supplies)		18		39
Larimar Therapeutics, Inc.* (Biotechnology)		23		158
Latham Group, Inc.* (Leisure Products)		35		98
Laureate Education, Inc. (Diversified Consumer Services)		117		1,697
La-Z-Boy, Inc. (Household Durables)		39		1,281
Lazydays Holdings, Inc.* (Specialty Retail)		7		25
LCI Industries (Automobile Components)		22		2,288
LCNB Corp. (Banks)		11		155
Legacy Housing Corp.* (Household Durables)		10		204
Legalzoom.com, Inc.* (Professional Services)		120		1,434
LeMaitre Vascular, Inc. (Health Care Equipment & Supplies)		18		1,166
Lemonade, Inc.*(a) (Insurance)		45		775
LendingClub Corp.* (Consumer Finance)		97		729
LendingTree, Inc.* (Consumer Finance)		10		483
LENZ Therapeutics, Inc.* (Biotechnology)		3		48
Leonardo DRS, Inc.* (Aerospace & Defense)		62		1,334
Leslie's, Inc.* (Specialty Retail)		159		625
Lexeo Therapeutics, Inc.* (Biotechnology)		9		112
Lexicon Pharmaceuticals, Inc.* (Biotechnology)		83		128
LGI Homes, Inc.* (Household Durables)		19		1,709
Liberty Energy, Inc. (Energy Equipment & Services)		147		3,234
Liberty Latin America, Ltd.* - Class A (Diversified Telecommunication Services)		31		234
Liberty Latin America, Ltd.* - Class C (Diversified Telecommunication Services)		123		927
Li-Cycle Holdings Corp.* (Commercial Services & Supplies)		125		82
Life Time Group Holdings, Inc.* (Hotels, Restaurants & Leisure)		40		546
LifeStance Health Group, Inc.* (Health Care Providers & Services)		95		587
Ligand Pharmaceuticals, Inc.* (Pharmaceuticals)		15		1,048
Light & Wonder, Inc.* (Hotels, Restaurants & Leisure)		81		7,231
Lightwave Logic, Inc.* (Electronic Equipment, Instruments & Components)		105		401
Limbach Holdings, Inc.* (Construction & Engineering)		8		363
Limoneira Co. (Food Products)		16		316
Lincoln Educational Services Corp.* (Diversified Consumer Services)		21		224
Lindblad Expeditions Holdings, Inc.* (Hotels, Restaurants & Leisure)		31		228
Lindsay Corp. (Machinery)		10		1,162
Lineage Cell Therapeutics, Inc.* (Biotechnology)		119		130
Lions Gate Entertainment Corp.* - Class A (Entertainment)		52		525
Lions Gate Entertainment Corp.* - Class B (Entertainment)		108		1,018
Liquidia Corp.* (Pharmaceuticals)		45		578
Liquidity Services, Inc.* (Commercial Services & Supplies)		21		362
LivaNova PLC* (Health Care Equipment & Supplies)		49		2,732
Live Oak Bancshares, Inc. (Banks)		30		970
LivePerson, Inc.* (Software)		70		35
LiveRamp Holdings, Inc.* (Software)		58		1,862
Livewire Group, Inc.* (Automobiles)		17		114
Longboard Pharmaceuticals, Inc.* (Pharmaceuticals)		22		469
Loop Media, Inc.* (Entertainment)		35		11
LSB Industries, Inc.* (Chemicals)		48		446
LSI Industries, Inc. (Electrical Equipment)		25		365
LTC Properties, Inc. (Health Care REITs)		37		1,225
Lumen Technologies, Inc.* (Diversified Telecommunication Services)		904		1,076
Luminar Technologies, Inc.*(a) (Automobile Components)		261		384
Luna Innovations, Inc.* (Electronic Equipment, Instruments & Components)		29		60
Luxfer Holdings PLC (Machinery)		24		231
LXP Industrial Trust (Industrial REITs)		260		2,171
Lyell Immunopharma, Inc.* (Biotechnology)		155		336
M/I Homes, Inc.* (Household Durables)		24		2,789
Macatawa Bank Corp. (Banks)		24		336
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		50		5,097

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
MacroGenics, Inc.* (Biotechnology)		55	$	813
Madison Square Garden Entertainment Corp.* (Entertainment)		36		1,409
Madrigal Pharmaceuticals, Inc.* (Biotechnology)		13		2,652
Magnite, Inc.* (Media)		121		1,068
Magnolia Oil & Gas Corp. - Class A (Oil, Gas & Consumable Fuels)		159		3,986
Maiden Holdings, Ltd.* (Insurance)		81		168
MainStreet Bancshares, Inc. (Banks)		6		92
Malibu Boats, Inc.* - Class A (Leisure Products)		18		612
Mammoth Energy Services, Inc.* (Energy Equipment & Services)		21		68
MannKind Corp.* (Biotechnology)		234		962
Marathon Digital Holdings, Inc.* (Software)		201		3,228
Marcus & Millichap, Inc. (Real Estate Management & Development)		21		665
Marine Products Corp. (Leisure Products)		8		86
MarineMax, Inc.* (Specialty Retail)		20		493
Marinus Pharmaceuticals, Inc.* (Pharmaceuticals)		49		69
MarketWise, Inc. (Capital Markets)		29		45
Marqeta, Inc.* - Class A (Financial Services)		423		2,348
Marten Transport, Ltd. (Ground Transportation)		52		880
Masonite International Corp.* (Building Products)		20		2,651
Masterbrand, Inc.* (Building Products)		115		1,917
MasterCraft Boat Holdings, Inc.* (Leisure Products)		15		303
Matador Resources Co. (Oil, Gas & Consumable Fuels)		102		6,355
Materion Corp. (Metals & Mining)		18		2,069
Mativ Holdings, Inc. (Chemicals)		48		876
Matson, Inc. (Marine Transportation)		31		3,341
Matterport, Inc.* (Software)		232		1,067
Matthews International Corp. - Class A (Commercial Services & Supplies)		27		728
Maui Land & Pineapple Co., Inc.* (Real Estate Management & Development)		7		136
MaxCyte, Inc.* (Life Sciences Tools & Services)		78		283
Maxeon Solar Technologies, Ltd.* (Semiconductors & Semiconductor Equipment)		26		51
Maximus, Inc. (Professional Services)		55		4,416
MaxLinear, Inc.* (Semiconductors & Semiconductor Equipment)		68		1,414
Mayville Engineering Co., Inc.* (Machinery)		10		138
MBIA, Inc. (Insurance)		40		252
McGrath RentCorp (Trading Companies & Distributors)		22		2,347
MediaAlpha, Inc.* - Class A (Interactive Media & Services)		21		425
Medifast, Inc. (Personal Care Products)		10		275
MeiraGTx Holdings PLC* (Biotechnology)		29		142
Mercantile Bank Corp. (Banks)		14		505
Merchants Bancorp (Financial Services)		14		565
Mercury General Corp. (Insurance)		24		1,254
MeridianLink, Inc.* (Software)		23		384
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies)		51		3,779
Meritage Homes Corp. (Household Durables)		33		5,470
Merrimack Pharmaceuticals, Inc.* (Biotechnology)		9		133
Mersana Therapeutics, Inc.* (Biotechnology)		99		314
Mesa Laboratories, Inc. (Life Sciences Tools & Services)		5		530
Metallus, Inc.* (Metals & Mining)		38		781
Methode Electronics, Inc. (Electronic Equipment, Instruments & Components)		30		366
Metrocity Bankshares, Inc. (Banks)		16		368
Metropolitan Bank Holding Corp.* (Banks)		9		357
MFA Financial, Inc. (Mortgage REITs)		92		974
MGE Energy, Inc. (Electric Utilities)		33		2,585
MGP Ingredients, Inc. (Beverages)		14		1,098
MicroStrategy, Inc.* (Software)		13		13,844
Microvast Holdings, Inc.*(a) (Machinery)		197		77
MicroVision, Inc.*(a) (Electronic Equipment, Instruments & Components)		171		248
Mid Penn Bancorp, Inc. (Banks)		13		263
Middlefield Banc Corp. (Banks)		7		150
Middlesex Water Co. (Water Utilities)		16		812
Midland States Bancorp, Inc. (Banks)		19		416
MidWestOne Financial Group, Inc. (Banks)		13		262
Miller Industries, Inc. (Machinery)		10		487
MillerKnoll, Inc. (Commercial Services & Supplies)		66		1,678
MiMedx Group, Inc.* (Biotechnology)		103		634
Minerals Technologies, Inc. (Chemicals)		29		2,114
Mineralys Therapeutics, Inc.* (Biotechnology)		17		208
Mirion Technologies, Inc.* (Electronic Equipment, Instruments & Components)		180		1,957
Mirum Pharmaceuticals, Inc.* (Biotechnology)		22		552
Mission Produce, Inc.* (Food Products)		43		488
Mistras Group, Inc.* (Professional Services)		19		166
Mitek Systems, Inc.* (Software)		39		493
Model N, Inc.* (Software)		35		1,038
Modine Manufacturing Co.* (Automobile Components)		46		4,260
ModivCare, Inc.* (Health Care Providers & Services)		11		258
Moelis & Co. - Class A (Capital Markets)		60		2,945
Monarch Casino & Resort, Inc. (Hotels, Restaurants & Leisure)		12		813
Mondee Holdings, Inc.* (Hotels, Restaurants & Leisure)		42		92
Monro, Inc. (Specialty Retail)		27		736
Montauk Renewables, Inc.* (Independent Power and Renewable Electricity Producers)		60		216
Monte Rosa Therapeutics, Inc.* (Biotechnology)		28		149
Montrose Environmental Group, Inc.* (Commercial Services & Supplies)		25		1,086
Moog, Inc. - Class A (Aerospace & Defense)		26		4,136
Morphic Holding, Inc.* (Biotechnology)		34		927
Movado Group, Inc. (Textiles, Apparel & Luxury Goods)		14		357
Mr. Cooper Group, Inc.* (Financial Services)		58		4,478
MRC Global, Inc.* (Trading Companies & Distributors)		75		842
Mueller Industries, Inc. (Machinery)		101		5,637
Mueller Water Products, Inc. - Class A (Machinery)		139		2,202
Multiplan Corp.* (Health Care Technology)		345		224
Mural Oncology PLC* (Biotechnology)		15		56

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Murphy Oil Corp. (Oil, Gas & Consumable Fuels)		130	$	5,803
MVB Financial Corp. (Banks)		10		180
Myers Industries, Inc. (Containers & Packaging)		33		723
MYR Group, Inc.* (Construction & Engineering)		15		2,494
Myriad Genetics, Inc.* (Biotechnology)		79		1,546
N-able, Inc.* (Software)		63		772
Nabors Industries, Ltd.* (Energy Equipment & Services)		8		576
NACCO Industries, Inc. - Class A (Oil, Gas & Consumable Fuels)		4		110
Nano-X Imaging, Ltd.* (Health Care Equipment & Supplies)		43		385
Napco Security Technologies, Inc. (Electronic Equipment, Instruments & Components)		30		1,221
Nathan's Famous, Inc. (Hotels, Restaurants & Leisure)		3		194
National Bank Holdings Corp. - Class A (Banks)		33		1,080
National Bankshares, Inc. (Banks)		5		134
National Beverage Corp.* (Beverages)		21		935
National Health Investors, Inc. (Health Care REITs)		37		2,333
National HealthCare Corp. (Health Care Providers & Services)		11		1,000
National Presto Industries, Inc. (Aerospace & Defense)		5		410
National Research Corp. (Health Care Providers & Services)		13		445
National Vision Holdings, Inc.* (Specialty Retail)		70		1,219
National Western Life Group, Inc. - Class A (Insurance)		2		978
Natural Grocers by Vitamin Cottage, Inc. (Consumer Staples Distribution & Retail)		8		131
Nature's Sunshine Products, Inc.* (Personal Care Products)		12		233
Nautilus Biotechnology, Inc.* (Life Sciences Tools & Services)		45		114
Navient Corp. (Consumer Finance)		75		1,127
Navitas Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		101		437
NBT Bancorp, Inc. (Banks)		41		1,435
Nelnet, Inc. - Class A (Consumer Finance)		12		1,130
Neogen Corp.* (Health Care Equipment & Supplies)		195		2,404
NeoGenomics, Inc.* (Health Care Providers & Services)		114		1,587
NerdWallet, Inc.* - Class A (Consumer Finance)		30		377
Nerdy, Inc.* (Diversified Consumer Services)		58		150
NETGEAR, Inc.* (Communications Equipment)		26		384
NetScout Systems, Inc.* (Communications Equipment)		61		1,175
NETSTREIT Corp. (Retail REITs)		62		1,045
Neumora Therapeutics, Inc.* (Pharmaceuticals)		13		118
Nevro Corp.* (Health Care Equipment & Supplies)		32		339
New Jersey Resources Corp. (Gas Utilities)		87		3,801
New York Mortgage Trust, Inc. (Mortgage REITs)		82		562
Newmark Group, Inc. - Class A (Real Estate Management & Development)		122		1,168
Newpark Resources, Inc.* (Energy Equipment & Services)		67		465
NewtekOne, Inc. (Financial Services)		21		227
NexPoint Diversified Real Estate Trust (Diversified REITs)		28		167
Nexpoint Real Estate Finance, Inc. (Mortgage REITs)		7		91
NexPoint Residential Trust, Inc. (Residential REITs)		20		685
NextDecade Corp.* (Oil, Gas & Consumable Fuels)		70		449
Nextdoor Holdings, Inc.* (Interactive Media & Services)		134		273
NextNav, Inc.* (Software)		50		456
NEXTracker, Inc.* - Class A (Electrical Equipment)		113		4,834
NI Holdings, Inc.* (Insurance)		7		104
Nicolet Bankshares, Inc. (Banks)		12		918
Nikola Corp.*(a) (Machinery)		662		411
NioCorp Developments, Ltd.* (Metals & Mining)		2		4
Nkarta, Inc.* (Biotechnology)		27		180
NL Industries, Inc. (Commercial Services & Supplies)		8		66
nLight, Inc.* (Electronic Equipment, Instruments & Components)		40		456
NMI Holdings, Inc.* - Class A (Financial Services)		71		2,191
Noble Corp. PLC (Energy Equipment & Services)		101		4,482
Noodles & Co.* (Hotels, Restaurants & Leisure)		35		53
Nordic American Tankers, Ltd. (Oil, Gas & Consumable Fuels)		184		718
Northeast Bank (Banks)		6		310
Northeast Community Bancorp, Inc. (Banks)		11		174
Northern Oil and Gas, Inc. (Oil, Gas & Consumable Fuels)		79		3,222
Northfield Bancorp, Inc. (Banks)		36		300
Northrim Bancorp, Inc. (Banks)		5		239
Northwest Bancshares, Inc. (Banks)		114		1,208
Northwest Natural Holding Co. (Gas Utilities)		33		1,259
Northwest Pipe Co.* (Construction & Engineering)		9		285
Northwestern Energy Group, Inc. (Multi-Utilities)		55		2,774
Norwood Financial Corp. (Banks)		7		169
Novagold Resources, Inc.* (Metals & Mining)		217		629
Novanta, Inc.* (Electronic Equipment, Instruments & Components)		32		5,007
Novavax, Inc.*(a) (Biotechnology)		102		442
Nu Skin Enterprises, Inc. - Class A (Personal Care Products)		45		529
Nurix Therapeutics, Inc.* (Biotechnology)		43		517
NuScale Power Corp.* (Electrical Equipment)		50		290
Nuvalent, Inc.* - Class A (Biotechnology)		24		1,653
Nuvation Bio, Inc.* (Pharmaceuticals)		131		392
Nuvectis Pharma, Inc.* (Biotechnology)		7		43
NV5 Global, Inc.* (Professional Services)		12		1,119
NVE Corp. (Semiconductors & Semiconductor Equipment)		4		326
Oak Valley Bancorp (Banks)		6		145
Ocean Biomedical, Inc.* (Biotechnology)		8		11

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Oceaneering International, Inc.* (Energy Equipment & Services)		90	$	2,062
OceanFirst Financial Corp. (Banks)		52		768
Ocular Therapeutix, Inc.* (Pharmaceuticals)		104		493
Ocwen Financial Corp.* (Financial Services)		6		140
Office Properties Income Trust (Office REITs)		43		87
OFG Bancorp (Banks)		41		1,481
O-I Glass, Inc.* (Containers & Packaging)		139		2,079
Oil States International, Inc.* (Energy Equipment & Services)		57		227
Oil-Dri Corp. of America (Household Products)		4		277
Old National Bancorp (Banks)		284		4,696
Old Second Bancorp, Inc. (Banks)		39		534
Olema Pharmaceuticals, Inc.* (Biotechnology)		24		244
Olo, Inc.* - Class A (Software)		93		446
Olympic Steel, Inc. (Metals & Mining)		9		572
Omega Flex, Inc. (Machinery)		3		199
Omega Therapeutics, Inc.* (Biotechnology)		22		49
Omeros Corp.* (Pharmaceuticals)		55		173
OmniAb, Inc.* (Life Sciences Tools & Services)		84		373
Omnicell, Inc.* (Health Care Equipment & Supplies)		40		1,072
ON24, Inc. (Software)		26		171
ONE Gas, Inc. (Gas Utilities)		50		3,226
One Liberty Properties, Inc. (Diversified REITs)		15		344
OneSpan, Inc.* (Software)		36		390
OneSpaWorld Holdings, Ltd.* (Diversified Consumer Services)		75		954
OneWater Marine, Inc.*(a) (Specialty Retail)		10		207
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment)		44		8,161
Ooma, Inc.* (Diversified Telecommunication Services)		22		155
Open Lending Corp.* (Capital Markets)		89		454
Opendoor Technologies, Inc.* (Real Estate Management & Development)		506		1,007
OPENLANE, Inc.* (Commercial Services & Supplies)		96		1,649
OPKO Health, Inc.*(a) (Health Care Providers & Services)		361		440
OppFi, Inc. (Consumer Finance)		10		27
OptimizeRx Corp.* (Health Care Technology)		14		143
Optinose, Inc.* (Pharmaceuticals)		66		54
Option Care Health, Inc.* (Health Care Providers & Services)		150		4,484
Orange County Bancorp, Inc. (Banks)		5		216
OraSure Technologies, Inc.* (Health Care Equipment & Supplies)		65		344
Orchestra BioMed Holdings, Inc.* (Health Care Equipment & Supplies)		13		57
Orchid Island Capital, Inc. (Mortgage REITs)		46		383
Organogenesis Holdings, Inc.* (Biotechnology)		63		148
ORIC Pharmaceuticals, Inc.* (Biotechnology)		35		309
Origin Bancorp, Inc. (Banks)		26		772
Origin Materials, Inc.* (Chemicals)		105		85
Orion Office REIT, Inc. (Office REITs)		50		156
Orion SA (Chemicals)		50		1,183
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers)		48		3,064
Orrstown Financial Services, Inc. (Banks)		9		236
Orthofix Medical, Inc.* (Health Care Equipment & Supplies)		32		416
OrthoPediatrics Corp.* (Health Care Equipment & Supplies)		14		415
Oscar Health, Inc.* - Class A (Insurance)		144		2,501
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components)		14		1,840
Otter Tail Corp. (Electric Utilities)		37		3,158
Outbrain, Inc.* (Interactive Media & Services)		36		146
Outfront Media, Inc. (Specialized REITs)		132		2,094
Outlook Therapeutics, Inc.* (Biotechnology)		7		62
Outset Medical, Inc.* (Health Care Equipment & Supplies)		45		114
Overseas Shipholding Group, Inc. - Class A (Oil, Gas & Consumable Fuels)		52		316
Ovid Therapeutics, Inc.* (Biotechnology)		53		162
Owens & Minor, Inc.* (Health Care Providers & Services)		67		1,658
Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods)		13		1,401
P10, Inc. - Class A (Capital Markets)		39		277
P3 Health Partners, Inc.* (Health Care Providers & Services)		37		20
Pacific Biosciences of California, Inc.* (Life Sciences Tools & Services)		226		373
Pacific Premier Bancorp, Inc. (Banks)		85		1,828
Pacira BioSciences, Inc.* (Pharmaceuticals)		41		1,076
Pactiv Evergreen, Inc. (Containers & Packaging)		36		549
PagerDuty, Inc.* (Software)		80		1,597
Pagseguro Digital, Ltd.* - Class A (Financial Services)		178		2,216
Palomar Holdings, Inc.* (Insurance)		22		1,731
PAM Transportation Services, Inc.* (Ground Transportation)		6		103
Pangaea Logistics Solutions, Ltd. (Marine Transportation)		33		238
Papa John's International, Inc. (Hotels, Restaurants & Leisure)		29		1,789
Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels)		50		1,540
PAR Technology Corp.* (Electronic Equipment, Instruments & Components)		24		1,015
Paragon 28, Inc.* (Health Care Equipment & Supplies)		39		360
Paramount Group, Inc. (Office REITs)		166		770
Park Aerospace Corp. (Aerospace & Defense)		17		243
Park National Corp. (Banks)		13		1,712
Parke Bancorp, Inc. (Banks)		9		148
Park-Ohio Holdings Corp. (Machinery)		8		204
Parsons Corp.* (Professional Services)		37		2,905
Pathward Financial, Inc. (Banks)		23		1,159
Patria Investments, Ltd. - Class A (Capital Markets)		50		670
Patrick Industries, Inc. (Automobile Components)		19		1,985
Patterson Cos., Inc. (Health Care Providers & Services)		75		1,910
Patterson-UTI Energy, Inc. (Energy Equipment & Services)		317		3,430
Payoneer Global, Inc.* (Financial Services)		238		1,176
Paysafe, Ltd.* (Financial Services)		29		412

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Paysign, Inc.* (Financial Services)		29	$	133
PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels)		99		5,274
PC Connection, Inc. (Electronic Equipment, Instruments & Components)		10		620
PCB Bancorp (Banks)		10		146
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment)		28		842
PDS Biotechnology Corp.* (Biotechnology)		25		84
Peabody Energy Corp. (Oil, Gas & Consumable Fuels)		101		2,216
Peakstone Realty Trust (Office REITs)		32		447
Peapack-Gladstone Financial Corp. (Banks)		15		336
Pebblebrook Hotel Trust (Hotel & Resort REITs)		107		1,555
Pediatrix Medical Group, Inc.* (Health Care Providers & Services)		75		665
Penns Woods Bancorp, Inc. (Banks)		7		122
PennyMac Financial Services, Inc. (Financial Services)		23		1,970
PennyMac Mortgage Investment Trust (Mortgage REITs)		78		1,080
Peoples Bancorp, Inc. (Banks)		31		900
Peoples Financial Services Corp. (Banks)		6		227
PepGen, Inc.* (Biotechnology)		9		111
Perdoceo Education Corp. (Diversified Consumer Services)		59		1,080
Perella Weinberg Partners (Capital Markets)		38		567
Perficient, Inc.* (IT Services)		31		1,465
Performant Financial Corp.* (Commercial Services & Supplies)		61		162
Perimeter Solutions SA* (Chemicals)		135		945
Permian Resources Corp. (Oil, Gas & Consumable Fuels)		409		6,852
Perpetua Resources Corp.* (Metals & Mining)		34		186
PetIQ, Inc.* (Health Care Providers & Services)		24		392
PetMed Express, Inc. (Specialty Retail)		18		71
Phathom Pharmaceuticals, Inc.* (Pharmaceuticals)		29		262
Phibro Animal Health Corp. - Class A (Pharmaceuticals)		18		301
Phillips Edison & Co., Inc. (Retail REITs)		108		3,532
Photronics, Inc.* (Semiconductors & Semiconductor Equipment)		55		1,508
Phreesia, Inc.* (Health Care Technology)		47		975
Piedmont Lithium, Inc.* (Metals & Mining)		16		196
Piedmont Office Realty Trust, Inc. - Class A (Office REITs)		111		765
Pioneer Bancorp, Inc.* (Banks)		10		89
Piper Sandler Cos. (Capital Markets)		16		3,133
Pitney Bowes, Inc. (Commercial Services & Supplies)		157		669
PJT Partners, Inc. - Class A (Capital Markets)		21		1,984
Planet Labs PBC* (Professional Services)		157		265
PlayAGS, Inc.* (Hotels, Restaurants & Leisure)		34		301
Playstudios, Inc.* (Entertainment)		78		168
Plexus Corp.* (Electronic Equipment, Instruments & Components)		25		2,525
Pliant Therapeutics, Inc.* (Pharmaceuticals)		51		603
Plumas Bancorp (Banks)		5		176
Plymouth Industrial REIT, Inc. (Industrial REITs)		41		856
PMV Pharmaceuticals, Inc.* (Biotechnology)		37		67
PNM Resources, Inc. (Electric Utilities)		77		2,854
Ponce Financial Group, Inc.* (Banks)		17		137
Portillo's, Inc.* - Class A (Hotels, Restaurants & Leisure)		41		503
Portland General Electric Co. (Electric Utilities)		91		3,934
Poseida Therapeutics, Inc.* (Biotechnology)		61		148
Postal Realty Trust, Inc. - Class A (Office REITs)		18		249
Potbelly Corp.* (Hotels, Restaurants & Leisure)		23		234
PotlatchDeltic Corp. (Specialized REITs)		71		2,841
Powell Industries, Inc. (Electrical Equipment)		8		1,144
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)		51		3,403
PowerSchool Holdings, Inc.* (Software)		51		883
PRA Group, Inc.* (Consumer Finance)		35		833
Precigen, Inc.* (Biotechnology)		118		156
Preferred Bank (Banks)		11		833
Preformed Line Products Co. (Electrical Equipment)		2		242
Prelude Therapeutics, Inc.* (Biotechnology)		13		49
Premier Financial Corp. (Banks)		32		620
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals)		45		3,230
Presto Automation, Inc.* (Electronic Equipment, Instruments & Components)		4		1
PriceSmart, Inc. (Consumer Staples Distribution & Retail)		23		1,854
Prime Medicine, Inc.* (Biotechnology)		35		172
PrimeEnergy Resources Corp.* (Oil, Gas & Consumable Fuels)		1		102
Primis Financial Corp. (Banks)		18		175
Primo Water Corp. (Beverages)		140		2,642
Primoris Services Corp. (Construction & Engineering)		48		2,237
Princeton Bancorp, Inc. (Banks)		5		146
Priority Technology Holdings, Inc.* (Financial Services)		16		51
Privia Health Group, Inc.* (Health Care Providers & Services)		101		1,858
ProAssurance Corp.* (Insurance)		46		615
PROCEPT BioRobotics Corp.* (Health Care Equipment & Supplies)		36		1,907
ProFrac Holding Corp.* - Class A (Energy Equipment & Services)		23		167
PROG Holdings, Inc. (Consumer Finance)		40		1,330
Progress Software Corp. (Software)		40		1,993
Progyny, Inc.* (Health Care Providers & Services)		71		2,276
ProKidney Corp.* (Biotechnology)		40		83
ProPetro Holding Corp.* (Energy Equipment & Services)		85		741
PROS Holdings, Inc.* (Software)		40		1,310
Protagonist Therapeutics, Inc.* (Biotechnology)		51		1,281
Protalix BioTherapeutics, Inc.* (Biotechnology)		61		70
Prothena Corp. PLC* (Biotechnology)		38		773
Proto Labs, Inc.* (Machinery)		23		701
Provident Financial Services, Inc. (Banks)		66		969
PTC Therapeutics, Inc.* (Biotechnology)		65		2,090
PubMatic, Inc.* - Class A (Media)		37		830
Pulmonx Corp.* (Health Care Equipment & Supplies)		33		251
Pulse Biosciences, Inc.* (Health Care Equipment & Supplies)		14		103

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Pure Cycle Corp.* (Water Utilities)		19	$	181
PureCycle Technologies, Inc.* (Chemicals)		104		486
Purple Innovation, Inc.* (Household Durables)		49		74
Q2 Holdings, Inc.* (Software)		51		2,621
QCR Holdings, Inc. (Banks)		15		824
Quad/Graphics, Inc. (Commercial Services & Supplies)		27		121
Quaker Chemical Corp. (Chemicals)		12		2,238
Qualys, Inc.* (Software)		33		5,409
Quanex Building Products Corp. (Building Products)		30		997
Quanterix Corp.* (Life Sciences Tools & Services)		32		516
Quantum-Si, Inc.* (Life Sciences Tools & Services)		91		147
QuinStreet, Inc.* (Interactive Media & Services)		47		850
Quipt Home Medical Corp.* (Health Care Providers & Services)		37		133
Qurate Retail, Inc.* - Class B (Broadline Retail)		1		4
Rackspace Technology, Inc.* (IT Services)		57		98
Radian Group, Inc. (Financial Services)		138		4,122
Radiant Logistics, Inc.* (Air Freight & Logistics)		32		158
Radius Recycling, Inc. (Metals & Mining)		24		418
RadNet, Inc.* (Health Care Providers & Services)		54		2,619
Rallybio Corp.* (Biotechnology)		27		52
Ramaco Resources, Inc. - Class A (Metals & Mining)		20		314
Ramaco Resources, Inc. - Class B (Metals & Mining)		4		44
Rambus, Inc.* (Semiconductors & Semiconductor Equipment)		97		5,317
Ranger Energy Services, Inc. (Energy Equipment & Services)		13		128
Ranpak Holdings Corp.* (Containers & Packaging)		39		282
Rapid7, Inc.* (Software)		54		2,419
RAPT Therapeutics, Inc.* (Biotechnology)		26		200
Rayonier Advanced Materials, Inc.* (Chemicals)		57		213
RBB Bancorp (Banks)		15		266
RCI Hospitality Holdings, Inc. (Hotels, Restaurants & Leisure)		8		406
RE/MAX Holdings, Inc. (Real Estate Management & Development)		16		112
Ready Capital Corp. (Mortgage REITs)		144		1,227
Recursion Pharmaceuticals, Inc.* - Class A (Biotechnology)		125		978
Red River Bancshares, Inc. (Banks)		4		181
Red Robin Gourmet Burgers, Inc.* (Hotels, Restaurants & Leisure)		14		106
Red Rock Resorts, Inc. - Class A (Hotels, Restaurants & Leisure)		43		2,284
Red Violet, Inc.* (Software)		10		168
Redfin Corp.* (Real Estate Management & Development)		99		555
Redwire Corp.* (Aerospace & Defense)		7		26
Redwood Trust, Inc. (Mortgage REITs)		118		653
REGENXBIO, Inc.* (Biotechnology)		37		568
Regional Management Corp. (Consumer Finance)		7		176
Relay Therapeutics, Inc.* (Biotechnology)		85		554
Remitly Global, Inc.* (Financial Services)		122		2,175
Renasant Corp. (Banks)		49		1,424
Reneo Pharmaceuticals, Inc.* (Biotechnology)		12		20
Rent The Runway, Inc.* - Class A (Specialty Retail)		2		20
Repay Holdings Corp.* (Financial Services)		74		753
Replimune Group, Inc.* (Biotechnology)		44		279
Republic Bancorp, Inc. - Class A (Banks)		8		406
Reservoir Media, Inc.* (Entertainment)		18		161
Resideo Technologies, Inc.* (Building Products)		131		2,558
Resources Connection, Inc. (Professional Services)		29		320
Retail Opportunity Investments Corp. (Retail REITs)		110		1,350
REV Group, Inc. (Machinery)		28		612
Revance Therapeutics, Inc.* (Pharmaceuticals)		78		282
REVOLUTION Medicines, Inc.* (Biotechnology)		125		4,660
Revolve Group, Inc.* (Specialty Retail)		36		717
REX American Resources Corp.* (Oil, Gas & Consumable Fuels)		14		775
RGC Resources, Inc. (Gas Utilities)		7		144
Rhythm Pharmaceuticals, Inc.* (Biotechnology)		48		1,908
Ribbon Communications, Inc.* (Communications Equipment)		80		254
Richardson Electronics, Ltd. (Electronic Equipment, Instruments & Components)		11		116
Rigel Pharmaceuticals, Inc.* (Biotechnology)		153		161
Riley Exploration Permian, Inc. (Oil, Gas & Consumable Fuels)		8		207
Rimini Street, Inc.* (Software)		47		125
Ring Energy, Inc.* (Oil, Gas & Consumable Fuels)		107		203
Riot Platforms, Inc.* (Software)		177		1,789
RLJ Lodging Trust (Hotel & Resort REITs)		137		1,507
Rocket Lab USA, Inc.* (Aerospace & Defense)		254		955
Rocket Pharmaceuticals, Inc.* (Biotechnology)		56		1,205
Rocky Brands, Inc. (Textiles, Apparel & Luxury Goods)		6		155
Rogers Corp.* (Electronic Equipment, Instruments & Components)		16		1,905
RPC, Inc. (Energy Equipment & Services)		76		508
Rush Enterprises, Inc. - Class A (Trading Companies & Distributors)		54		2,372
Rush Enterprises, Inc. - Class B (Trading Companies & Distributors)		8		327
Rush Street Interactive, Inc.* (Hotels, Restaurants & Leisure)		58		371
RXO, Inc.* (Ground Transportation)		104		1,967
RxSight, Inc.* (Health Care Equipment & Supplies)		25		1,303
Ryerson Holding Corp. (Metals & Mining)		25		714
Ryman Hospitality Properties, Inc. (Hotel & Resort REITs)		52		5,484
S&T Bancorp, Inc. (Banks)		34		1,025
Sabra Health Care REIT, Inc. (Health Care REITs)		208		2,895
Sabre Corp.* (Hotels, Restaurants & Leisure)		297		852
Safe Bulkers, Inc. (Marine Transportation)		59		294
Safehold, Inc. (Specialized REITs)		44		803
Safety Insurance Group, Inc. (Insurance)		13		1,034
Sage Therapeutics, Inc.* (Biotechnology)		47		655

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Sagimet Biosciences, Inc.* - Class A (Biotechnology)		21	$	82
Sally Beauty Holdings, Inc.* (Specialty Retail)		96		1,042
Sana Biotechnology, Inc.* (Biotechnology)		86		774
Sanara Medtech, Inc.* (Health Care Equipment & Supplies)		3		96
SandRidge Energy, Inc. (Oil, Gas & Consumable Fuels)		29		397
Sandy Spring Bancorp, Inc. (Banks)		39		798
Sangamo Therapeutics, Inc.* (Biotechnology)		133		68
Sanmina Corp.* (Electronic Equipment, Instruments & Components)		49		2,973
Sapiens International Corp. N.V. (Software)		28		862
Saul Centers, Inc. (Retail REITs)		10		364
Savara, Inc.* (Biotechnology)		81		371
Savers Value Village, Inc.* (Broadline Retail)		23		380
ScanSource, Inc.* (Electronic Equipment, Instruments & Components)		22		916
Scholar Rock Holding Corp.* (Biotechnology)		52		763
Scholastic Corp. (Media)		23		819
Schrodinger, Inc.* (Health Care Technology)		49		1,195
Scilex Holding Co.* (Pharmaceuticals)		48		41
Scorpio Tankers, Inc. (Oil, Gas & Consumable Fuels)		43		3,025
scPharmaceuticals, Inc.* (Pharmaceuticals)		26		116
Seacoast Banking Corp. of Florida (Banks)		76		1,753
SEACOR Marine Holdings, Inc.* (Energy Equipment & Services)		22		269
Seadrill, Ltd.* (Energy Equipment & Services)		42		2,039
Security National Financial Corp.* - Class A (Financial Services)		11		72
Seer, Inc.* (Life Sciences Tools & Services)		53		110
Select Medical Holdings Corp. (Health Care Providers & Services)		93		2,638
Select Water Solutions, Inc. (Energy Equipment & Services)		72		665
Selective Insurance Group, Inc. (Insurance)		54		5,490
Selectquote, Inc.* (Insurance)		122		184
Semler Scientific, Inc.* (Health Care Equipment & Supplies)		4		102
SEMrush Holdings, Inc.* - Class A (Software)		28		343
Semtech Corp.* (Semiconductors & Semiconductor Equipment)		57		2,144
Seneca Foods Corp.* - Class A (Food Products)		4		232
Sensient Technologies Corp. (Chemicals)		38		2,782
Seres Therapeutics, Inc.* (Biotechnology)		88		87
Service Properties Trust (Hotel & Resort REITs)		148		907
ServisFirst Bancshares, Inc. (Banks)		46		2,712
SES AI Corp.* (Electrical Equipment)		112		177
SFL Corp., Ltd. (Oil, Gas & Consumable Fuels)		103		1,373
Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure)		34		3,599
Sharecare, Inc.* (Health Care Technology)		272		195
Shenandoah Telecommunications Co. (Diversified Telecommunication Services)		44		564
Shoals Technologies Group, Inc.* - Class A (Electrical Equipment)		154		1,301
Shoe Carnival, Inc. (Specialty Retail)		16		535
Shore Bancshares, Inc. (Banks)		27		279
Shutterstock, Inc. (Interactive Media & Services)		22		940
SI-BONE, Inc.* (Health Care Equipment & Supplies)		36		513
Sierra Bancorp (Banks)		12		238
SIGA Technologies, Inc. (Pharmaceuticals)		41		360
Sight Sciences, Inc.* (Health Care Equipment & Supplies)		19		105
Signet Jewelers, Ltd. (Specialty Retail)		39		3,823
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment)		28		3,402
Silk Road Medical, Inc.* (Health Care Equipment & Supplies)		34		661
SilverBow Resources, Inc.* (Oil, Gas & Consumable Fuels)		21		645
Silvercrest Asset Management Group, Inc. - Class A (Capital Markets)		8		117
Simmons First National Corp. - Class A (Banks)		111		1,897
Simpson Manufacturing Co., Inc. (Building Products)		38		6,608
Simulations Plus, Inc. (Health Care Technology)		14		635
Sinclair, Inc. (Media)		30		369
SiriusPoint, Ltd.* (Insurance)		64		754
SITE Centers Corp. (Retail REITs)		171		2,307
SiTime Corp.* (Semiconductors & Semiconductor Equipment)		16		1,426
Sitio Royalties Corp. - Class A (Oil, Gas & Consumable Fuels)		74		1,720
Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure)		65		1,533
SJW Group (Water Utilities)		29		1,579
Skillsoft Corp.* (Professional Services)		4		29
Skyline Champion Corp.* (Household Durables)		49		3,675
Skyward Specialty Insurance Group, Inc.* (Insurance)		27		943
SkyWater Technology, Inc.*(a) (Semiconductors & Semiconductor Equipment)		17		174
SkyWest, Inc.* (Passenger Airlines)		36		2,629
SKYX Platforms Corp.* (Electrical Equipment)		56		58
SL Green Realty Corp. (Office REITs)		58		2,891
Sleep Number Corp.* (Specialty Retail)		19		253
SM Energy Co. (Oil, Gas & Consumable Fuels)		104		5,043
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		46		840
SmartFinancial, Inc. (Banks)		14		288
SmartRent, Inc.* (Electronic Equipment, Instruments & Components)		168		390
Smith & Wesson Brands, Inc. (Leisure Products)		41		696
Snap One Holdings Corp.* (Household Durables)		16		169
Solaris Oilfield Infrastructure, Inc. - Class A (Energy Equipment & Services)		26		229
SolarWinds Corp. (Software)		46		507
Solid Power, Inc.* (Automobile Components)		139		235
Solo Brands, Inc.* - Class A (Leisure Products)		18		34
Sonic Automotive, Inc. - Class A (Specialty Retail)		13		752
Sonos, Inc.* (Household Durables)		111		1,876
SoundHound AI, Inc.* - Class A (Software)		124		526

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
SoundThinking, Inc.* (Software)		9	$	120
South Plains Financial, Inc. (Banks)		10		259
Southern First Bancshares, Inc.* (Banks)		7		181
Southern Missouri Bancorp, Inc. (Banks)		9		361
Southern States Bancshares, Inc. (Banks)		7		169
Southland Holdings, Inc.* (Construction & Engineering)		4		18
Southside Bancshares, Inc. (Banks)		26		693
SouthState Corp. (Banks)		68		5,147
Southwest Gas Holdings, Inc. (Gas Utilities)		56		4,179
SP Plus Corp.* (Commercial Services & Supplies)		18		919
SpartanNash Co. (Consumer Staples Distribution & Retail)		31		592
Sphere Entertainment Co.* (Entertainment)		24		933
Spire, Inc. (Gas Utilities)		47		2,904
Spirit Airlines, Inc. (Passenger Airlines)		98		346
Spok Holdings, Inc. (Wireless Telecommunication Services)		16		247
Sportsman's Warehouse Holdings, Inc.* (Specialty Retail)		34		109
SpringWorks Therapeutics, Inc.* (Biotechnology)		61		2,848
Sprinklr, Inc.* - Class A (Software)		95		1,111
Sprout Social, Inc.* - Class A (Software)		44		2,220
Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail)		91		6,008
SPS Commerce, Inc.* (Software)		33		5,738
SPX Technologies, Inc.* (Machinery)		40		4,872
Squarespace, Inc.* - Class A (IT Services)		51		1,778
STAAR Surgical Co.* (Health Care Equipment & Supplies)		44		2,022
Stagwell, Inc.* (Media)		75		446
Standard Motor Products, Inc. (Automobile Components)		18		578
Standex International Corp. (Machinery)		11		1,902
Star Holdings* (Diversified REITs)		12		143
Steelcase, Inc. - Class A (Commercial Services & Supplies)		83		998
Stellar Bancorp, Inc. (Banks)		44		977
Stem, Inc.* (Electrical Equipment)		128		236
Stepan Co. (Chemicals)		19		1,577
StepStone Group, Inc. - Class A (Capital Markets)		49		1,767
Sterling Bancorp, Inc.* (Banks)		19		90
Sterling Check Corp.* (Professional Services)		27		409
Sterling Infrastructure, Inc.* (Construction & Engineering)		27		2,743
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods)		66		2,667
Stewart Information Services Corp. (Insurance)		24		1,488
Stitch Fix, Inc.* - Class A (Specialty Retail)		80		170
Stock Yards Bancorp, Inc. (Banks)		24		1,069
Stoke Therapeutics, Inc.* (Biotechnology)		25		276
StoneCo, Ltd.* - Class A (Financial Services)		261		4,072
Stoneridge, Inc.* (Automobile Components)		24		360
StoneX Group, Inc.* (Capital Markets)		24		1,742
Strategic Education, Inc. (Diversified Consumer Services)		20		2,297
Stratus Properties, Inc.* (Real Estate Management & Development)		5		113
Stride, Inc.* (Diversified Consumer Services)		38		2,536
Sturm Ruger & Co., Inc. (Leisure Products)		16		740
Summit Financial Group, Inc. (Banks)		10		265
Summit Hotel Properties, Inc. (Hotel & Resort REITs)		94		565
Summit Materials, Inc.* - Class A (Construction Materials)		107		4,162
Summit Therapeutics, Inc.* (Biotechnology)		104		409
Sun Country Airlines Holdings, Inc.* (Passenger Airlines)		38		506
SunCoke Energy, Inc. (Metals & Mining)		75		773
Sunnova Energy International, Inc.* (Independent Power and Renewable Electricity Producers)		95		400
SunOpta, Inc.* (Food Products)		84		550
SunPower Corp.*(a) (Electrical Equipment)		78		161
Sunstone Hotel Investors, Inc. (Hotel & Resort REITs)		184		1,877
Super Group SGHC, Ltd.* (Hotels, Restaurants & Leisure)		122		386
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals)		46		39,505
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals)		44		1,324
Surgery Partners, Inc.* (Health Care Providers & Services)		68		1,697
Surmodics, Inc.* (Health Care Equipment & Supplies)		12		308
Sutro Biopharma, Inc.* (Biotechnology)		55		187
Sweetgreen, Inc.* - Class A (Hotels, Restaurants & Leisure)		88		1,977
SWK Holdings Corp.* (Financial Services)		3		52
Sylvamo Corp. (Paper & Forest Products)		32		2,000
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment)		35		3,149
Syndax Pharmaceuticals, Inc.* (Biotechnology)		71		1,500
System1, Inc.* (Interactive Media & Services)		29		50
Tactile Systems Technology, Inc.* (Health Care Equipment & Supplies)		21		289
Talos Energy, Inc.* (Oil, Gas & Consumable Fuels)		125		1,648
Tanger, Inc. (Retail REITs)		94		2,665
Tango Therapeutics, Inc.* (Biotechnology)		40		308
Target Hospitality Corp.* (Hotels, Restaurants & Leisure)		28		312
Taro Pharmaceutical Industries, Ltd.* (Pharmaceuticals)		7		297
Tarsus Pharmaceuticals, Inc.* (Pharmaceuticals)		26		817
Taylor Morrison Home Corp.* (Household Durables)		93		5,210
TechTarget, Inc.* (Media)		23		633
Teekay Corp.* (Oil, Gas & Consumable Fuels)		56		410
Teekay Tankers, Ltd. - Class A (Oil, Gas & Consumable Fuels)		21		1,224
TEGNA, Inc. (Media)		177		2,415
Tejon Ranch Co.* (Real Estate Management & Development)		19		319
Tela Bio, Inc.* (Health Care Equipment & Supplies)		14		63
Telephone and Data Systems, Inc. (Wireless Telecommunication Services)		89		1,393
Tellurian, Inc.* (Oil, Gas & Consumable Fuels)		524		225
Tenable Holdings, Inc.* (Software)		104		4,677
Tenaya Therapeutics, Inc.* (Biotechnology)		42		191
Tennant Co. (Machinery)		17		1,980

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Terawulf, Inc.* (Software)		138	$	299
Terex Corp. (Machinery)		60		3,363
Terns Pharmaceuticals, Inc.* (Pharmaceuticals)		39		197
Terran Orbital Corp.* (Aerospace & Defense)		87		115
Terreno Realty Corp. (Industrial REITs)		80		4,348
TETRA Technologies, Inc.* (Energy Equipment & Services)		112		480
Texas Capital Bancshares, Inc.* (Banks)		42		2,411
TG Therapeutics, Inc.* (Biotechnology)		124		1,694
The Aaron's Co., Inc. (Specialty Retail)		27		187
The Andersons, Inc. (Consumer Staples Distribution & Retail)		29		1,593
The Baldwin Insurance Group, Inc.* (Insurance)		54		1,439
The Bancorp, Inc.* (Banks)		46		1,377
The Bank of NT Butterfield & Son, Ltd. (Banks)		44		1,496
The Beauty Health Co.* (Personal Care Products)		73		236
The Brink's Co. (Commercial Services & Supplies)		40		3,499
The Buckle, Inc. (Specialty Retail)		27		1,010
The Cato Corp. - Class A (Specialty Retail)		16		77
The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure)		43		1,484
The Chefs' Warehouse, Inc.* (Consumer Staples Distribution & Retail)		32		1,059
The Children's Place, Inc.* (Specialty Retail)		11		77
The Duckhorn Portfolio, Inc.* (Beverages)		48		407
The E.W. Scripps Co.* - Class A (Media)		53		199
The Ensign Group, Inc. (Health Care Providers & Services)		49		5,800
The First Bancorp, Inc. (Banks)		9		199
The First Bancshares, Inc. (Banks)		28		670
The First of Long Island Corp. (Banks)		19		180
The GEO Group, Inc.* (Commercial Services & Supplies)		108		1,605
The Goodyear Tire & Rubber Co.* (Automobile Components)		252		3,013
The Gorman-Rupp Co. (Machinery)		21		697
The Greenbrier Cos., Inc. (Machinery)		27		1,334
The Hackett Group, Inc. (IT Services)		22		477
The Hain Celestial Group, Inc.* (Food Products)		80		491
The Joint Corp.* (Health Care Providers & Services)		13		155
The Lovesac Co.* (Household Durables)		13		288
The Macerich Co. (Retail REITs)		194		2,669
The Manitowoc Co., Inc.* (Machinery)		31		375
The Marcus Corp. (Entertainment)		22		287
The ODP Corp.* (Specialty Retail)		29		1,476
The ONE Group Hospitality, Inc.* (Hotels, Restaurants & Leisure)		19		102
The Pennant Group, Inc.* (Health Care Providers & Services)		26		544
The RMR Group, Inc. - Class A (Real Estate Management & Development)		14		332
The Shyft Group, Inc. (Machinery)		30		326
The Simply Good Foods Co.* (Food Products)		81		2,953
The St. Joe Co. (Real Estate Management & Development)		31		1,773
The Vita Coco Co., Inc.* (Beverages)		34		824
The York Water Co. (Water Utilities)		13		462
Theravance Biopharma, Inc.* (Pharmaceuticals)		44		371
Thermon Group Holdings, Inc.* (Electrical Equipment)		30		958
Third Coast Bancshares, Inc.* (Banks)		12		233
Third Harmonic Bio, Inc.* (Pharmaceuticals)		17		189
Thoughtworks Holding, Inc.* (IT Services)		83		193
ThredUp, Inc.* - Class A (Specialty Retail)		66		106
Thryv Holdings, Inc.* (Media)		28		644
Tidewater, Inc.* (Energy Equipment & Services)		42		3,858
Tile Shop Holdings, Inc.* (Specialty Retail)		26		175
Tilly's, Inc.* - Class A (Specialty Retail)		20		121
Timberland Bancorp, Inc. (Banks)		7		171
Tiptree, Inc. (Insurance)		22		350
Titan International, Inc.* (Machinery)		46		507
Titan Machinery, Inc.* (Trading Companies & Distributors)		18		401
Tompkins Financial Corp. (Banks)		12		528
Topgolf Callaway Brands Corp.* (Leisure Products)		129		2,067
Torrid Holdings, Inc.*(a) (Specialty Retail)		11		56
Towne Bank (Banks)		63		1,630
Townsquare Media, Inc. - Class A (Media)		10		121
TPG RE Finance Trust, Inc. (Mortgage REITs)		62		454
TPI Composites, Inc.* (Electrical Equipment)		37		118
Traeger, Inc.* (Household Durables)		32		69
Transcat, Inc.* (Trading Companies & Distributors)		7		752
Transcontinental Realty Investors, Inc.* (Real Estate Management & Development)		1		29
TransMedics Group, Inc.* (Health Care Equipment & Supplies)		28		2,636
Transphorm, Inc.* (Semiconductors & Semiconductor Equipment)		27		130
Travere Therapeutics, Inc.* (Biotechnology)		65		359
Treace Medical Concepts, Inc.* (Health Care Equipment & Supplies)		41		425
Tredegar Corp. (Metals & Mining)		24		153
TreeHouse Foods, Inc.* (Food Products)		46		1,727
Trevi Therapeutics, Inc.* (Pharmaceuticals)		38		111
Tri Pointe Homes, Inc.* (Household Durables)		86		3,169
TriCo Bancshares (Banks)		28		974
TriMas Corp. (Containers & Packaging)		37		962
TriNet Group, Inc. (Professional Services)		29		2,911
Trinity Industries, Inc. (Machinery)		73		1,899
Trinseo PLC (Chemicals)		31		81
Triumph Financial, Inc.* (Banks)		20		1,407
Triumph Group, Inc.* (Aerospace & Defense)		58		775
Tronox Holdings PLC (Chemicals)		105		1,784
TruBridge, Inc.* (Health Care Technology)		13		103
TrueBlue, Inc.* (Professional Services)		27		281
TrueCar, Inc.* (Interactive Media & Services)		80		211
Trupanion, Inc.*(a) (Insurance)		35		788
TrustCo Bank Corp. (Banks)		17		453
Trustmark Corp. (Banks)		55		1,628
TTEC Holdings, Inc. (Professional Services)		17		124
TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components)		91		1,359
Tucows, Inc.* - Class A (IT Services)		9		159
Turning Point Brands, Inc. (Tobacco)		15		433
Turnstone Biologics Corp.* (Biotechnology)		14		36

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Turtle Beach Corp.* (Technology Hardware, Storage & Peripherals)		15	$	212
Tutor Perini Corp.* (Construction & Engineering)		38		632
Twist Bioscience Corp.* (Biotechnology)		52		1,624
Two Harbors Investment Corp. (Mortgage REITs)		93		1,175
Tyra Biosciences, Inc.* (Biotechnology)		13		222
U.S. Physical Therapy, Inc. (Health Care Providers & Services)		13		1,320
U.S. Silica Holdings, Inc.* (Energy Equipment & Services)		68		1,049
Udemy, Inc.* (Diversified Consumer Services)		80		802
UFP Industries, Inc. (Building Products)		54		6,086
UFP Technologies, Inc.* (Health Care Equipment & Supplies)		6		1,236
Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		40		1,673
UMB Financial Corp. (Banks)		40		3,185
UMH Properties, Inc. (Residential REITs)		55		876
UniFirst Corp. (Commercial Services & Supplies)		13		2,082
Unisys Corp.* (IT Services)		60		326
United Bankshares, Inc. (Banks)		117		3,797
United Community Banks, Inc. (Banks)		104		2,624
United Fire Group, Inc. (Insurance)		19		420
United Homes Group, Inc.* (Household Durables)		5		33
United Natural Foods, Inc.* (Consumer Staples Distribution & Retail)		53		473
United Parks & Resorts, Inc.* (Hotels, Restaurants & Leisure)		33		1,677
United States Lime & Minerals, Inc. (Construction Materials)		2		620
Uniti Group, Inc. (Specialized REITs)		214		1,231
Unitil Corp. (Multi-Utilities)		14		713
Unity Bancorp, Inc. (Banks)		6		162
Universal Corp. (Tobacco)		22		1,131
Universal Health Realty Income Trust (Health Care REITs)		12		432
Universal Insurance Holdings, Inc. (Insurance)		22		429
Universal Logistics Holdings, Inc. (Ground Transportation)		6		268
Universal Technical Institute, Inc.* (Diversified Consumer Services)		35		533
Univest Financial Corp. (Banks)		26		543
Upbound Group, Inc. (Specialty Retail)		48		1,488
Upstart Holdings, Inc.*(a) (Consumer Finance)		67		1,483
Upwork, Inc.* (Professional Services)		112		1,310
Uranium Energy Corp.* (Oil, Gas & Consumable Fuels)		345		2,329
Urban Edge Properties (Retail REITs)		103		1,723
Urban One, Inc.* (Media)		8		16
Urban One, Inc.* (Media)		10		16
Urban Outfitters, Inc.* (Specialty Retail)		57		2,221
UroGen Pharma, Ltd.* (Biotechnology)		25		346
USANA Health Sciences, Inc.* (Personal Care Products)		10		415
USCB Financial Holdings, Inc. (Banks)		9		100
Utah Medical Products, Inc. (Health Care Equipment & Supplies)		3		199
Utz Brands, Inc. (Food Products)		65		1,172
V2X, Inc.* (Aerospace & Defense)		10		486
VAALCO Energy, Inc. (Oil, Gas & Consumable Fuels)		95		608
Valaris, Ltd.* (Energy Equipment & Services)		53		3,448
Valhi, Inc. (Chemicals)		2		30
Valley National Bancorp (Banks)		387		2,713
Value Line, Inc. (Capital Markets)		1		36
Vanda Pharmaceuticals, Inc.* (Biotechnology)		51		243
Varex Imaging Corp.* (Health Care Equipment & Supplies)		35		569
Varonis Systems, Inc.* (Software)		97		4,244
Vaxcyte, Inc.* (Biotechnology)		95		5,752
Vaxxinity, Inc.* - Class A (Biotechnology)		38		5
Vector Group, Ltd. (Tobacco)		130		1,345
Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment)		46		1,626
Velo3D, Inc.* (Machinery)		82		22
Velocity Financial, Inc.* (Financial Services)		8		137
Ventyx Biosciences, Inc.* (Pharmaceuticals)		42		157
Vera Bradley, Inc.* (Textiles, Apparel & Luxury Goods)		24		158
Vera Therapeutics, Inc.* (Biotechnology)		36		1,422
Veracyte, Inc.* (Biotechnology)		65		1,272
Verde Clean Fuels, Inc.* (Oil, Gas & Consumable Fuels)		1		5
Vericel Corp.* (Biotechnology)		43		1,972
Verint Systems, Inc.* (Software)		55		1,665
Veris Residential, Inc. (Residential REITs)		71		1,023
Veritex Holdings, Inc. (Banks)		47		916
Veritone, Inc.* (Software)		24		78
Verra Mobility Corp.* (Professional Services)		123		2,900
Verrica Pharmaceuticals, Inc.* (Pharmaceuticals)		19		132
Vertex Energy, Inc.* (Oil, Gas & Consumable Fuels)		59		77
Verve Therapeutics, Inc.* (Biotechnology)		59		355
Viad Corp.* (Commercial Services & Supplies)		18		621
Viant Technology, Inc.* - Class A (Software)		13		114
Viavi Solutions, Inc.* (Communications Equipment)		198		1,563
Vicarious Surgical, Inc.* (Health Care Equipment & Supplies)		91		26
Vicor Corp.* (Electrical Equipment)		20		648
Victory Capital Holdings, Inc. - Class A (Capital Markets)		24		1,221
Viemed Healthcare, Inc.* (Health Care Providers & Services)		31		254
Vigil Neuroscience, Inc.* (Biotechnology)		14		37
Viking Therapeutics, Inc.* (Biotechnology)		92		7,320
Village Super Market, Inc. - Class A (Consumer Staples Distribution & Retail)		8		224
Vimeo, Inc.* (Interactive Media & Services)		138		495
Vir Biotechnology, Inc.* (Biotechnology)		75		635
Virgin Galactic Holdings, Inc.* (Aerospace & Defense)		320		278
Virginia National Bankshares Corp. (Banks)		4		113
Viridian Therapeutics, Inc.* (Biotechnology)		45		597
Virtus Investment Partners, Inc. (Capital Markets)		6		1,316
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components)		114		2,638
Vishay Precision Group, Inc.* (Electronic Equipment, Instruments & Components)		11		363
Vista Outdoor, Inc.* (Leisure Products)		52		1,825
Visteon Corp.* (Automobile Components)		25		2,766

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Vital Energy, Inc.* (Oil, Gas & Consumable Fuels)		21	$	1,113
Vital Farms, Inc.* (Food Products)		28		749
Vitesse Energy, Inc. (Oil, Gas & Consumable Fuels)		22		488
Vivid Seats, Inc.* - Class A (Entertainment)		67		352
Vizio Holding Corp.* - Class A (Household Durables)		69		731
Vor BioPharma, Inc.* (Biotechnology)		34		58
VOXX International Corp.* (Household Durables)		10		59
Voyager Therapeutics, Inc.* (Biotechnology)		35		274
VSE Corp. (Commercial Services & Supplies)		12		937
Vuzix Corp.* (Electronic Equipment, Instruments & Components)		53		70
W&T Offshore, Inc. (Oil, Gas & Consumable Fuels)		88		198
Wabash National Corp. (Machinery)		41		948
WaFd, Inc. (Banks)		61		1,652
Waldencast PLC* - Class A (Personal Care Products)		25		122
Walker & Dunlop, Inc. (Financial Services)		29		2,657
Warby Parker, Inc.* - Class A (Specialty Retail)		77		904
Warrior Met Coal, Inc. (Metals & Mining)		46		3,144
Washington Trust Bancorp, Inc. (Banks)		15		382
Waterstone Financial, Inc. (Financial Services)		16		181
Watts Water Technologies, Inc. - Class A (Machinery)		25		4,962
WaVe Life Sciences, Ltd.* (Pharmaceuticals)		66		325
WD-40 Co. (Household Products)		12		2,713
Weatherford International PLC* (Energy Equipment & Services)		64		7,913
Weave Communications, Inc.* (Software)		31		331
Weis Markets, Inc. (Consumer Staples Distribution & Retail)		15		947
Werner Enterprises, Inc. (Ground Transportation)		57		1,949
WesBanco, Inc. (Banks)		52		1,404
West Bancorp, Inc. (Banks)		15		244
Westamerica Bancorp (Banks)		23		1,071
Westrock Coffee Co.* (Food Products)		25		254
Weyco Group, Inc. (Distributors)		5		147
Whitestone REIT (Retail REITs)		44		506
WideOpenWest, Inc.* (Media)		45		161
Willdan Group, Inc.* (Professional Services)		11		310
Willis Lease Finance Corp.* (Trading Companies & Distributors)		3		146
Winmark Corp. (Specialty Retail)		3		1,078
Winnebago Industries, Inc. (Automobiles)		25		1,539
WisdomTree, Inc. (Capital Markets)		124		1,104
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods)		70		752
Workhorse Group, Inc.* (Automobiles)		204		31
Workiva, Inc.* (Software)		45		3,546
World Acceptance Corp.* (Consumer Finance)		4		550
World Kinect Corp. (Oil, Gas & Consumable Fuels)		54		1,269
Worthington Enterprises, Inc. (Household Durables)		28		1,600
Worthington Steel, Inc. (Metals & Mining)		28		862
WSFS Financial Corp. (Banks)		54		2,307
WW International, Inc.* (Diversified Consumer Services)		49		89
X4 Pharmaceuticals, Inc.* (Biotechnology)		112		125
Xencor, Inc.* (Biotechnology)		52		1,089
Xenia Hotels & Resorts, Inc. (Hotel & Resort REITs)		95		1,318
Xeris Biopharma Holdings, Inc.* (Pharmaceuticals)		119		208
Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals)		105		1,395
XOMA Corp.* (Biotechnology)		7		177
Xometry, Inc.* - Class A (Trading Companies & Distributors)		30		536
XPEL, Inc.* (Automobile Components)		20		1,051
Xperi, Inc.* (Software)		39		410
Xponential Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure)		21		268
Yelp, Inc.* (Interactive Media & Services)		60		2,413
Yext, Inc.* (Software)		96		527
Y-mAbs Therapeutics, Inc.* (Biotechnology)		33		502
Zentalis Pharmaceuticals, Inc.* (Biotechnology)		52		575
Zeta Global Holdings Corp.* - Class A (Software)		126		1,557
Zevia PBC* - Class A (Beverages)		23		20
Zevra Therapeutics, Inc.* (Pharmaceuticals)		33		151
Ziff Davis, Inc.* (Interactive Media & Services)		41		2,055
Zimvie, Inc.* (Health Care Equipment & Supplies)		23		350
ZipRecruiter, Inc.* (Interactive Media & Services)		61		627
Zumiez, Inc.* (Specialty Retail)		14		241
Zuora, Inc.* - Class A (Software)		122		1,203
Zura Bio, Ltd.* (Biotechnology)		15		64
Zurn Elkay Water Solutions Corp. (Building Products)		133		4,160
Zymeworks, Inc.* (Biotechnology)		50		429
Zynex, Inc.* (Health Care Equipment & Supplies)		16		176
TOTAL COMMON STOCKS
(Cost  $1,318,707)				2,217,003

Rights ^(NM)                

Cartesian Therapeutics, Inc., CVR*+ (Pharmaceuticals)	98	18
Chinook Therapeutics CVR*+ (Health Care Providers & Services)	56	–
TOTAL RIGHTS
(Cost  $–)		18

Trust  (0.0%)

	Interest Units		Value
Ferroglobe Representation and Warranty Insurance*+  (Metals & Mining)		290	$	—
TOTAL TRUST
(Cost  $–)				—

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(b)(c) (31.1%)                

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $1,017,146	$	1,017,000	$	1,017,000
TOTAL REPURCHASE AGREEMENTS
(Cost $1,017,000)				1,017,000

Collateral for Securities Loaned^(d) (0.6%)                

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(e)	18,390	$	18,390
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $18,390)			18,390
TOTAL INVESTMENT SECURITIES
(Cost $2,354,097) - 99.5%			3,252,411
Net other assets (liabilities) - 0.5%			15,751
NET ASSETS - 100.0%		$	3,268,162

†	Number of shares is less than 0.50.
*	Non-income producing security.
+	These securities were fair valued based on procedures approved by the Board of Trustees. As of April 30, 2024, these securities represented less than 0.005% of the net assets of the Fund.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $16,749.
(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)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $118,000.
(d)	Securities were purchased with cash collateral held from securities on loan at April 30, 2024.
(e)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.
NM	Not meaningful, amount is less than 0.05%.

CVR	Contingent Value Rights
REIT	Real Estate Investment Trust

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Futures Contracts Purchased

	Number of Contracts	Expiration Date	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
E-Mini Russell 2000 Index Futures Contracts	2	6/24/24	$	198,560	$	(9,369	)

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	5/28/24		5.73	%	$	444,130	$	(9,540	)
Russell 2000 Index	UBS AG	5/28/24		5.68	%		408,599		(8,776	)
						$	852,729	$	(18,316	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Small-Cap ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	19,433		0.6	%
Air Freight & Logistics		3,507		0.1	%
Automobile Components		29,309		0.9	%
Automobiles		1,684		0.1	%
Banks		187,757		5.7	%
Beverages		9,229		0.3	%
Biotechnology		168,070		5.1	%
Broadline Retail		1,906		0.1	%
Building Products		46,148		1.4	%
Capital Markets		31,683		1.0	%
Chemicals		44,054		1.3	%
Commercial Services & Supplies		36,036		1.1	%
Communications Equipment		10,375		0.3	%
Construction & Engineering		45,380		1.4	%
Construction Materials		8,770		0.3	%
Consumer Finance		16,664		0.5	%
Consumer Staples Distribution & Retail		13,919		0.4	%
Containers & Packaging		6,255		0.2	%
Distributors		147		NM
Diversified Consumer Services		24,970		0.8	%
Diversified REITs		12,726		0.4	%
Diversified Telecommunication Services		10,006		0.3	%
Electric Utilities		15,885		0.5	%
Electrical Equipment		30,173		0.9	%
Electronic Equipment, Instruments & Components		60,512		1.9	%
Energy Equipment & Services		58,767		1.8	%
Entertainment		9,100		0.3	%
Financial Services		54,183		1.7	%
Food Products		20,665		0.6	%
Gas Utilities		20,891		0.6	%
Ground Transportation		8,874		0.3	%
Health Care Equipment & Supplies		59,723		1.8	%
Health Care Providers & Services		55,242		1.7	%
Health Care REITs		11,143		0.3	%
Health Care Technology		7,568		0.2	%
Hotel & Resort REITs		18,299		0.6	%
Hotels, Restaurants & Leisure		47,759		1.5	%
Household Durables		49,156		1.5	%
Household Products		6,827		0.2	%
Independent Power and Renewable Electricity Producers		3,889		0.1	%
Industrial Conglomerates		468		NM
Industrial REITs		9,960		0.3	%
Insurance		42,954		1.3	%
Interactive Media & Services		13,899		0.4	%
IT Services		9,768		0.3	%
Leisure Products		9,134		0.3	%
Life Sciences Tools & Services		4,959		0.2	%
Machinery		80,317		2.5	%
Marine Transportation		6,958		0.2	%
Media		12,933		0.4	%
Metals & Mining		43,739		1.3	%
Mortgage REITs		23,514		0.7	%
Multi-Utilities		9,355		0.3	%
Office REITs		15,339		0.5	%
Oil, Gas & Consumable Fuels		108,600		3.3	%
Paper & Forest Products		2,733		0.1	%
Passenger Airlines		8,185		0.2	%
Personal Care Products		20,447		0.6	%
Pharmaceuticals		36,003		1.1	%
Professional Services		55,585		1.7	%
Real Estate Management & Development		13,835		0.4	%
Residential REITs		9,164		0.3	%
Retail REITs		25,623		0.8	%
Semiconductors & Semiconductor Equipment		68,205		2.1	%
Software		132,317		4.0	%
Specialized REITs		9,678		0.3	%
Specialty Retail		60,166		1.8	%
Technology Hardware, Storage & Peripherals		43,438		1.3	%
Textiles, Apparel & Luxury Goods		11,748		0.4	%
Tobacco		2,992		0.1	%
Trading Companies & Distributors		47,405		1.4	%
Water Utilities		8,741		0.3	%
Wireless Telecommunication Services		2,175		0.1	%
Other **		1,051,141		32.2	%
Total	$	3,268,162		100.0	%

**	Includes any non-equity securities and net other 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

Small-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (100.0%)
	Shares		Value
3D Systems Corp.* (Machinery)		459	$	1,538
A10 Networks, Inc. (Software)		127		1,659
AAR Corp.* (Aerospace & Defense)		32		2,212
ABM Industries, Inc. (Commercial Services & Supplies)		216		9,439
Academy Sports & Outdoors, Inc. (Specialty Retail)		255		14,866
Acadia Realty Trust (Retail REITs)		352		6,083
ACI Worldwide, Inc.* (Software)		138		4,706
AdaptHealth Corp.* (Health Care Providers & Services)		281		2,768
Addus HomeCare Corp.* (Health Care Providers & Services)		32		3,077
Adeia, Inc. (Software)		221		2,175
ADTRAN Holdings, Inc. (Communications Equipment)		244		1,069
Advance Auto Parts, Inc. (Specialty Retail)		203		14,814
Advanced Energy Industries, Inc. (Electronic Equipment, Instruments & Components)		49		4,696
AdvanSix, Inc. (Chemicals)		93		2,349
Agiliti, Inc.* (Health Care Providers & Services)		121		1,228
Air Lease Corp. (Trading Companies & Distributors)		280		14,067
Alaska Air Group, Inc.* (Passenger Airlines)		434		18,671
Albany International Corp. (Machinery)		56		4,466
Alexander & Baldwin, Inc. (Diversified REITs)		249		4,101
Alkermes PLC* (Biotechnology)		207		5,080
Allegiant Travel Co. (Passenger Airlines)		49		2,673
Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment)		79		1,728
AMC Networks, Inc.* - Class A (Media)		105		1,115
American Assets Trust, Inc. (Diversified REITs)		168		3,587
American Axle & Manufacturing Holdings, Inc.* (Automobile Components)		402		2,951
American Equity Investment Life Holding Co. (Insurance)		73		4,096
American States Water Co. (Water Utilities)		60		4,250
American Woodmark Corp.* (Building Products)		24		2,210
Ameris Bancorp (Banks)		222		10,541
AMERISAFE, Inc. (Insurance)		38		1,733
AMN Healthcare Services, Inc.* (Health Care Providers & Services)		60		3,599
Anywhere Real Estate, Inc.* (Real Estate Management & Development)		380		1,847
Apogee Enterprises, Inc. (Building Products)		42		2,595
Apollo Commercial Real Estate Finance, Inc. (Mortgage REITs)		171		1,647
Arbor Realty Trust, Inc.(a) (Mortgage REITs)		648		8,314
Arch Resources, Inc. (Metals & Mining)		20		3,176
Arcosa, Inc. (Construction & Engineering)		69		5,245
Arcus Biosciences, Inc.* (Biotechnology)		110		1,675
Armada Hoffler Properties, Inc. (Diversified REITs)		132		1,389
ARMOUR Residential REIT, Inc. (Mortgage REITs)		52		945
Artisan Partners Asset Management, Inc. - Class A (Capital Markets)		104		4,257
Artivion, Inc.* (Health Care Equipment & Supplies)		62		1,216
Asbury Automotive Group, Inc.* (Specialty Retail)		36		7,568
Assured Guaranty, Ltd. (Insurance)		75		5,753
Astec Industries, Inc. (Machinery)		78		3,260
Atlantic Union Bankshares Corp. (Banks)		307		9,753
ATN International, Inc. (Diversified Telecommunication Services)		35		668
Avanos Medical, Inc.* (Health Care Equipment & Supplies)		160		2,893
Avista Corp. (Multi-Utilities)		266		9,571
Axos Financial, Inc.* (Banks)		64		3,239
B Riley Financial, Inc.(a) (Capital Markets)		57		1,961
B&G Foods, Inc. (Food Products)		270		2,997
Balchem Corp. (Chemicals)		49		6,929
Banc of California, Inc. (Banks)		477		6,530
BancFirst Corp. (Banks)		19		1,694
Bank of Hawaii Corp. (Banks)		82		4,649
BankUnited, Inc. (Banks)		256		6,843
Banner Corp. (Banks)		118		5,148
Barnes Group, Inc. (Machinery)		174		6,041
Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components)		123		3,716
Berkshire Hills Bancorp, Inc. (Banks)		75		1,599
BGC Group, Inc. - Class A (Capital Markets)		559		4,377
BioLife Solutions, Inc.* (Life Sciences Tools & Services)		49		859
BJ's Restaurants, Inc.* (Hotels, Restaurants & Leisure)		80		2,607
BlackLine, Inc.* (Software)		58		3,367
Blackstone Mortgage Trust, Inc. - Class A (Mortgage REITs)		592		10,443
Bloomin' Brands, Inc. (Hotels, Restaurants & Leisure)		152		3,920
Box, Inc.* - Class A (Software)		193		5,022
Brady Corp. - Class A (Commercial Services & Supplies)		54		3,186
Brandywine Realty Trust (Office REITs)		592		2,688
Bread Financial Holdings, Inc. (Consumer Finance)		170		6,275
Brightsphere Investment Group, Inc. (Capital Markets)		45		1,001
Brinker International, Inc.* (Hotels, Restaurants & Leisure)		88		4,718
Bristow Group, Inc.* (Energy Equipment & Services)		83		2,184
Brookline Bancorp, Inc. (Banks)		306		2,540
Cable One, Inc. (Media)		16		6,301
Calavo Growers, Inc. (Food Products)		61		1,644
Caleres, Inc. (Specialty Retail)		115		4,235
California Water Service Group (Water Utilities)		119		5,845
Calix, Inc.* (Communications Equipment)		103		2,856
Capitol Federal Financial, Inc. (Banks)		427		2,037
CareTrust REIT, Inc. (Health Care REITs)		166		4,104
Cathay General Bancorp (Banks)		132		4,546
Centerspace (Residential REITs)		52		3,497
Central Garden & Pet Co.* (Household Products)		33		1,351
Central Garden & Pet Co.* - Class A (Household Products)		186		6,591
Central Pacific Financial Corp. (Banks)		93		1,854
Century Aluminum Co.* (Metals & Mining)		178		3,088

Small-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued
	Shares		Value
Century Communities, Inc. (Household Durables)		48	$	3,807
Cerence, Inc.* (Software)		143		1,303
Certara, Inc.* (Health Care Technology)		155		2,652
CEVA, Inc.* (Semiconductors & Semiconductor Equipment)		46		932
Chatham Lodging Trust (Hotel & Resort REITs)		168		1,541
Chesapeake Utilities Corp. (Gas Utilities)		42		4,447
Chuy's Holdings, Inc.* (Hotels, Restaurants & Leisure)		26		766
City Holding Co. (Banks)		20		2,020
Clearwater Paper Corp.* (Paper & Forest Products)		57		2,567
Clearway Energy, Inc. - Class A (Independent Power and Renewable Electricity Producers)		119		2,583
Clearway Energy, Inc. - Class C (Independent Power and Renewable Electricity Producers)		283		6,617
Cohen & Steers, Inc. (Capital Markets)		45		3,095
Cohu, Inc.* (Semiconductors & Semiconductor Equipment)		96		2,911
Community Bank System, Inc. (Banks)		183		7,909
Community Healthcare Trust, Inc. (Health Care REITs)		50		1,327
Compass Minerals International, Inc. (Metals & Mining)		116		1,444
Comstock Resources, Inc. (Oil, Gas & Consumable Fuels)		155		1,559
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services)		256		1,106
Corcept Therapeutics, Inc.* (Pharmaceuticals)		109		2,542
Core Laboratories, Inc. (Energy Equipment & Services)		90		1,422
CoreCivic, Inc.* (Commercial Services & Supplies)		391		5,826
Corsair Gaming, Inc.* (Technology Hardware, Storage & Peripherals)		148		1,643
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure)		76		4,423
Cross Country Healthcare, Inc.* (Health Care Providers & Services)		114		2,006
CSG Systems International, Inc. (Professional Services)		50		2,362
CTS Corp. (Electronic Equipment, Instruments & Components)		47		2,150
Cushman & Wakefield PLC* (Real Estate Management & Development)		578		5,578
CVB Financial Corp. (Banks)		455		7,435
CVR Energy, Inc. (Oil, Gas & Consumable Fuels)		45		1,367
Cytek Biosciences, Inc.* (Life Sciences Tools & Services)		340		2,043
Dana, Inc. (Automobile Components)		442		5,494
Deluxe Corp. (Commercial Services & Supplies)		150		2,963
Designer Brands, Inc. - Class A (Specialty Retail)		147		1,366
Digi International, Inc.* (Communications Equipment)		125		3,833
Dime Community Bancshares, Inc. (Banks)		120		2,184
Dine Brands Global, Inc. (Hotels, Restaurants & Leisure)		30		1,323
Diodes, Inc.* (Semiconductors & Semiconductor Equipment)		62		4,527
DNOW, Inc.* (Trading Companies & Distributors)		366		5,164
Dorman Products, Inc.* (Automobile Components)		30		2,624
Douglas Emmett, Inc. (Office REITs)		573		7,856
Dril-Quip, Inc.* (Energy Equipment & Services)		118		2,145
DXC Technology Co.* (IT Services)		629		12,259
DXP Enterprises, Inc.* (Trading Companies & Distributors)		46		2,243
Dycom Industries, Inc.* (Construction & Engineering)		101		14,142
Eagle Bancorp, Inc. (Banks)		103		1,904
Easterly Government Properties, Inc. (Office REITs)		327		3,823
EchoStar Corp.* - Class A (Diversified Telecommunication Services)		414		6,619
Edgewell Personal Care Co. (Personal Care Products)		172		6,470
Elme Communities (Residential REITs)		302		4,578
Embecta Corp. (Health Care Equipment & Supplies)		198		2,006
Employers Holdings, Inc. (Insurance)		88		3,748
Encore Capital Group, Inc.* (Consumer Finance)		81		3,328
Energizer Holdings, Inc. (Household Products)		124		3,561
Enerpac Tool Group Corp. (Machinery)		61		2,173
Enhabit, Inc.* (Health Care Providers & Services)		172		1,735
Enova International, Inc.* (Consumer Finance)		100		6,053
Enpro, Inc. (Machinery)		40		6,005
Envestnet, Inc.* (Software)		99		6,144
Enviri Corp.* (Commercial Services & Supplies)		274		2,132
ePlus, Inc.* (Electronic Equipment, Instruments & Components)		36		2,768
Essential Properties Realty Trust, Inc. (Diversified REITs)		257		6,769
Ethan Allen Interiors, Inc. (Household Durables)		46		1,299
Extreme Networks, Inc.* (Communications Equipment)		177		1,982
EZCORP, Inc.* - Class A (Consumer Finance)		179		1,965
FB Financial Corp. (Banks)		121		4,435
First Bancorp (Banks)		141		4,288
First Commonwealth Financial Corp. (Banks)		189		2,493
First Financial Bancorp (Banks)		327		7,230
First Hawaiian, Inc. (Banks)		439		9,259
Foot Locker, Inc. (Specialty Retail)		282		5,879
Fortrea Holdings, Inc.* (Life Sciences Tools & Services)		305		11,161
Forward Air Corp. (Air Freight & Logistics)		106		2,334
Four Corners Property Trust, Inc. (Specialized REITs)		174		4,080
Fox Factory Holding Corp.* (Automobile Components)		90		3,503

Small-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued
	Shares		Value
Franklin BSP Realty Trust, Inc. (Mortgage REITs)		282	$	3,522
Fresh Del Monte Produce, Inc. (Food Products)		116		2,966
Fulgent Genetics, Inc.* (Health Care Providers & Services)		69		1,404
Fulton Financial Corp. (Banks)		620		10,261
Gentherm, Inc.* (Automobile Components)		61		3,085
Genworth Financial, Inc.* (Insurance)		1,551		9,197
Getty Realty Corp. (Retail REITs)		96		2,602
G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods)		140		3,941
Global Net Lease, Inc. (Diversified REITs)		672		4,670
Gogo, Inc.* (Wireless Telecommunication Services)		113		1,024
Golden Entertainment, Inc. (Hotels, Restaurants & Leisure)		29		929
Granite Construction, Inc. (Construction & Engineering)		74		4,107
Green Dot Corp.* - Class A (Consumer Finance)		155		1,356
Green Plains, Inc.* (Oil, Gas & Consumable Fuels)		221		4,568
Griffon Corp. (Building Products)		42		2,752
H.B. Fuller Co. (Chemicals)		95		7,098
Hanesbrands, Inc.* (Textiles, Apparel & Luxury Goods)		1,204		5,490
Hanmi Financial Corp. (Banks)		104		1,591
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (Mortgage REITs)		382		9,554
Harmonic, Inc.* (Communications Equipment)		178		1,912
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals)		64		1,978
Haverty Furniture Cos., Inc. (Specialty Retail)		46		1,417
Haynes International, Inc. (Metals & Mining)		19		1,143
Hayward Holdings, Inc.* (Building Products)		434		5,894
Healthcare Services Group, Inc.* (Commercial Services & Supplies)		254		2,697
HealthStream, Inc. (Health Care Technology)		39		1,005
Heartland Express, Inc. (Ground Transportation)		71		706
Heidrick & Struggles International, Inc. (Professional Services)		69		2,034
Helmerich & Payne, Inc. (Energy Equipment & Services)		156		6,135
Heritage Financial Corp. (Banks)		120		2,129
Hibbett, Inc. (Specialty Retail)		40		3,450
Highwoods Properties, Inc. (Office REITs)		363		9,510
Hillenbrand, Inc. (Machinery)		241		11,502
Hilltop Holdings, Inc. (Banks)		159		4,652
HNI Corp. (Commercial Services & Supplies)		64		2,685
Hope Bancorp, Inc. (Banks)		413		4,138
Horace Mann Educators Corp. (Insurance)		140		5,160
Hub Group, Inc. - Class A (Air Freight & Logistics)		214		8,607
Hudson Pacific Properties, Inc. (Office REITs)		435		2,523
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment)		101		3,917
ICU Medical, Inc.* (Health Care Equipment & Supplies)		70		6,855
Inari Medical, Inc.* (Health Care Equipment & Supplies)		76		2,838
Independent Bank Corp. (Banks)		147		7,385
Independent Bank Group, Inc. (Banks)		123		4,581
Ingevity Corp.* (Chemicals)		116		5,932
Innospec, Inc. (Chemicals)		32		3,840
Innovative Industrial Properties, Inc. (Industrial REITs)		43		4,446
Innoviva, Inc.* (Pharmaceuticals)		97		1,466
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components)		33		6,025
Insteel Industries, Inc. (Building Products)		25		803
Interface, Inc. (Commercial Services & Supplies)		200		3,058
Ironwood Pharmaceuticals, Inc.* (Biotechnology)		203		1,573
Itron, Inc.* (Electronic Equipment, Instruments & Components)		80		7,370
Jackson Financial, Inc. - Class A (Financial Services)		243		16,602
JBG SMITH Properties (Office REITs)		299		4,488
JetBlue Airways Corp.* (Passenger Airlines)		1,146		6,509
John B Sanfilippo & Son, Inc. (Food Products)		15		1,496
John Bean Technologies Corp. (Machinery)		44		3,920
John Wiley & Sons, Inc. - Class A (Media)		145		5,447
Kaiser Aluminum Corp. (Metals & Mining)		55		4,977
Kelly Services, Inc. - Class A (Professional Services)		110		2,523
Kennametal, Inc. (Machinery)		273		6,424
Kennedy-Wilson Holdings, Inc. (Real Estate Management & Development)		407		3,496
KKR Real Estate Finance Trust, Inc. (Mortgage REITs)		200		1,882
Knowles Corp.* (Electronic Equipment, Instruments & Components)		181		2,865
Kohl's Corp. (Broadline Retail)		381		9,121
Koppers Holdings, Inc. (Chemicals)		33		1,692
Korn Ferry (Professional Services)		76		4,615
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment)		72		3,332
Lakeland Financial Corp. (Banks)		46		2,703
La-Z-Boy, Inc. (Household Durables)		68		2,233
LCI Industries (Automobile Components)		32		3,327
Leslie's, Inc.* (Specialty Retail)		634		2,492
LGI Homes, Inc.* (Household Durables)		28		2,518
Ligand Pharmaceuticals, Inc.* (Pharmaceuticals)		56		3,914
Lincoln National Corp. (Insurance)		583		15,898
Lindsay Corp. (Machinery)		19		2,207
LTC Properties, Inc. (Health Care REITs)		81		2,681
Lumen Technologies, Inc.* (Diversified Telecommunication Services)		3,469		4,128
LXP Industrial Trust (Industrial REITs)		1,006		8,400
Marcus & Millichap, Inc. (Real Estate Management & Development)		48		1,520
MarineMax, Inc.* (Specialty Retail)		70		1,727

Small-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued
	Shares		Value
Marten Transport, Ltd. (Ground Transportation)		105	$	1,777
Masterbrand, Inc.* (Building Products)		436		7,268
Mativ Holdings, Inc. (Chemicals)		186		3,396
Matthews International Corp. - Class A (Commercial Services & Supplies)		38		1,025
MaxLinear, Inc.* (Semiconductors & Semiconductor Equipment)		97		2,017
Medical Properties Trust, Inc.(a) (Health Care REITs)		2,060		9,475
Medifast, Inc. (Personal Care Products)		37		1,019
Mercer International, Inc. (Paper & Forest Products)		151		1,530
Mercury General Corp. (Insurance)		91		4,756
Mercury Systems, Inc.* (Aerospace & Defense)		180		5,076
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies)		81		6,003
Mesa Laboratories, Inc. (Life Sciences Tools & Services)		18		1,909
Metallus, Inc.* (Metals & Mining)		57		1,172
Methode Electronics, Inc. (Electronic Equipment, Instruments & Components)		122		1,487
MGE Energy, Inc. (Electric Utilities)		56		4,386
MGP Ingredients, Inc. (Beverages)		23		1,804
Middlesex Water Co. (Water Utilities)		33		1,674
MillerKnoll, Inc. (Commercial Services & Supplies)		250		6,358
Minerals Technologies, Inc. (Chemicals)		56		4,082
Mister Car Wash, Inc.* (Diversified Consumer Services)		169		1,131
Moelis & Co. - Class A (Capital Markets)		105		5,153
Monro, Inc. (Specialty Retail)		103		2,807
Movado Group, Inc. (Textiles, Apparel & Luxury Goods)		54		1,375
Mr. Cooper Group, Inc.* (Financial Services)		222		17,138
Myers Industries, Inc. (Containers & Packaging)		65		1,424
Myriad Genetics, Inc.* (Biotechnology)		155		3,033
N-able, Inc.* (Software)		86		1,054
Nabors Industries, Ltd.* (Energy Equipment & Services)		31		2,233
National Bank Holdings Corp. - Class A (Banks)		130		4,255
National Beverage Corp.* (Beverages)		36		1,602
National HealthCare Corp. (Health Care Providers & Services)		25		2,272
National Presto Industries, Inc. (Aerospace & Defense)		10		820
National Vision Holdings, Inc.* (Specialty Retail)		269		4,686
Navient Corp. (Consumer Finance)		282		4,236
NBT Bancorp, Inc. (Banks)		162		5,672
NCR Atleos Corp.* (Financial Services)		230		4,584
NCR Voyix Corp.* (Software)		461		5,647
NetScout Systems, Inc.* (Communications Equipment)		244		4,699
New York Mortgage Trust, Inc. (Mortgage REITs)		1		5
Newell Brands, Inc. (Household Durables)		1,310		10,402
NexPoint Residential Trust, Inc. (Residential REITs)		79		2,705
NMI Holdings, Inc.* - Class A (Financial Services)		98		3,024
Northfield Bancorp, Inc. (Banks)		135		1,126
Northwest Bancshares, Inc. (Banks)		437		4,632
Northwest Natural Holding Co. (Gas Utilities)		126		4,806
Nu Skin Enterprises, Inc. - Class A (Personal Care Products)		170		1,999
NV5 Global, Inc.* (Professional Services)		44		4,103
O-I Glass, Inc.* (Containers & Packaging)		532		7,959
Olympic Steel, Inc. (Metals & Mining)		17		1,081
Omnicell, Inc.* (Health Care Equipment & Supplies)		156		4,182
OPENLANE, Inc.* (Commercial Services & Supplies)		371		6,374
Organon & Co. (Pharmaceuticals)		879		16,358
Outfront Media, Inc. (Specialized REITs)		290		4,599
Owens & Minor, Inc.* (Health Care Providers & Services)		263		6,507
Pacific Premier Bancorp, Inc. (Banks)		330		7,095
Pacira BioSciences, Inc.* (Pharmaceuticals)		160		4,200
Papa John's International, Inc. (Hotels, Restaurants & Leisure)		60		3,701
Park National Corp. (Banks)		29		3,820
Patterson Cos., Inc. (Health Care Providers & Services)		284		7,233
Patterson-UTI Energy, Inc. (Energy Equipment & Services)		497		5,378
Payoneer Global, Inc.* (Financial Services)		537		2,653
PC Connection, Inc. (Electronic Equipment, Instruments & Components)		39		2,417
Peabody Energy Corp. (Oil, Gas & Consumable Fuels)		208		4,564
Pebblebrook Hotel Trust (Hotel & Resort REITs)		414		6,015
Pediatrix Medical Group, Inc.* (Health Care Providers & Services)		285		2,528
PennyMac Mortgage Investment Trust (Mortgage REITs)		298		4,127
Perdoceo Education Corp. (Diversified Consumer Services)		99		1,812
Perficient, Inc.* (IT Services)		47		2,221
Phibro Animal Health Corp. - Class A (Pharmaceuticals)		70		1,169
Phillips Edison & Co., Inc. (Retail REITs)		206		6,736
Phinia, Inc. (Automobile Components)		161		6,279
Photronics, Inc.* (Semiconductors & Semiconductor Equipment)		65		1,782
Piper Sandler Cos. (Capital Markets)		27		5,286
Pitney Bowes, Inc. (Commercial Services & Supplies)		527		2,245
PJT Partners, Inc. - Class A (Capital Markets)		33		3,118
Plexus Corp.* (Electronic Equipment, Instruments & Components)		53		5,354
PRA Group, Inc.* (Consumer Finance)		135		3,212
Premier, Inc. - Class A (Health Care Providers & Services)		412		8,603
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals)		89		6,387
PriceSmart, Inc. (Consumer Staples Distribution & Retail)		86		6,930
ProAssurance Corp.* (Insurance)		175		2,338
ProPetro Holding Corp.* (Energy Equipment & Services)		292		2,546

Small-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Common Stocks, continued
	Shares		Value
Proto Labs, Inc.* (Machinery)		31	$	945
Provident Financial Services, Inc. (Banks)		260		3,817
Quaker Chemical Corp. (Chemicals)		23		4,290
Quanex Building Products Corp. (Building Products)		35		1,163
QuinStreet, Inc.* (Interactive Media & Services)		179		3,239
Radian Group, Inc. (Financial Services)		237		7,079
Ready Capital Corp. (Mortgage REITs)		544		4,635
REGENXBIO, Inc.* (Biotechnology)		79		1,213
Renasant Corp. (Banks)		193		5,609
Resideo Technologies, Inc.* (Building Products)		502		9,803
Resources Connection, Inc. (Professional Services)		109		1,204
Retail Opportunity Investments Corp. (Retail REITs)		433		5,313
Rogers Corp.* (Electronic Equipment, Instruments & Components)		19		2,263
Rush Enterprises, Inc. - Class A (Trading Companies & Distributors)		116		5,095
RXO, Inc.* (Ground Transportation)		217		4,103
S&T Bancorp, Inc. (Banks)		62		1,869
Sabre Corp.* (Hotels, Restaurants & Leisure)		613		1,759
Safehold, Inc. (Specialized REITs)		154		2,809
Safety Insurance Group, Inc. (Insurance)		51		4,058
Sally Beauty Holdings, Inc.* (Specialty Retail)		361		3,917
Sanmina Corp.* (Electronic Equipment, Instruments & Components)		192		11,648
Saul Centers, Inc. (Retail REITs)		23		837
ScanSource, Inc.* (Electronic Equipment, Instruments & Components)		87		3,621
Scholastic Corp. (Media)		90		3,206
Schrodinger, Inc.* (Health Care Technology)		83		2,024
Seacoast Banking Corp. of Florida (Banks)		290		6,690
Sealed Air Corp. (Containers & Packaging)		298		9,380
Select Medical Holdings Corp. (Health Care Providers & Services)		361		10,241
Semtech Corp.* (Semiconductors & Semiconductor Equipment)		122		4,590
Sensient Technologies Corp. (Chemicals)		83		6,077
Service Properties Trust (Hotel & Resort REITs)		570		3,494
ServisFirst Bancshares, Inc. (Banks)		91		5,365
Shoe Carnival, Inc. (Specialty Retail)		62		2,073
Shutterstock, Inc. (Interactive Media & Services)		40		1,708
Simmons First National Corp. - Class A (Banks)		430		7,349
Simulations Plus, Inc. (Health Care Technology)		23		1,043
SITE Centers Corp. (Retail REITs)		328		4,425
SiTime Corp.* (Semiconductors & Semiconductor Equipment)		25		2,228
SJW Group (Water Utilities)		57		3,104
SkyWest, Inc.* (Passenger Airlines)		65		4,747
SL Green Realty Corp. (Office REITs)		223		11,111
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		105		1,918
SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		119		6,978
Sonic Automotive, Inc. - Class A (Specialty Retail)		51		2,950
Sonos, Inc.* (Household Durables)		426		7,199
Southside Bancshares, Inc. (Banks)		60		1,600
SpartanNash Co. (Consumer Staples Distribution & Retail)		119		2,272
Sprinklr, Inc.* - Class A (Software)		407		4,758
STAAR Surgical Co.* (Health Care Equipment & Supplies)		65		2,987
Standard Motor Products, Inc. (Automobile Components)		64		2,054
Stellar Bancorp, Inc. (Banks)		161		3,574
Stepan Co. (Chemicals)		73		6,058
Stewart Information Services Corp. (Insurance)		94		5,829
StoneX Group, Inc.* (Capital Markets)		93		6,752
Strategic Education, Inc. (Diversified Consumer Services)		44		5,052
Sturm Ruger & Co., Inc. (Leisure Products)		61		2,820
Summit Hotel Properties, Inc. (Hotel & Resort REITs)		181		1,088
Sun Country Airlines Holdings, Inc.* (Passenger Airlines)		74		985
SunCoke Energy, Inc. (Metals & Mining)		288		2,969
SunPower Corp.*(a) (Electrical Equipment)		295		608
Sunrun, Inc.* (Electrical Equipment)		749		7,707
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals)		113		3,401
Sylvamo Corp. (Paper & Forest Products)		121		7,562
Talos Energy, Inc.* (Oil, Gas & Consumable Fuels)		463		6,102
Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies)		121		4,439
TechTarget, Inc.* (Media)		37		1,018
Telephone and Data Systems, Inc. (Wireless Telecommunication Services)		169		2,645
The Andersons, Inc. (Consumer Staples Distribution & Retail)		51		2,802
The Buckle, Inc. (Specialty Retail)		38		1,421
The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure)		87		3,003
The Chefs' Warehouse, Inc.* (Consumer Staples Distribution & Retail)		121		4,003
The GEO Group, Inc.* (Commercial Services & Supplies)		420		6,241
The Greenbrier Cos., Inc. (Machinery)		107		5,285
The Hain Celestial Group, Inc.* (Food Products)		309		1,897
The Macerich Co. (Retail REITs)		743		10,223
The Marcus Corp. (Entertainment)		40		522
The ODP Corp.* (Specialty Retail)		114		5,804
The Simply Good Foods Co.* (Food Products)		116		4,228
Thryv Holdings, Inc.* (Media)		106		2,439
Titan International, Inc.* (Machinery)		174		1,917
Tompkins Financial Corp. (Banks)		43		1,891
Tootsie Roll Industries, Inc. (Food Products)		24		713
Topgolf Callaway Brands Corp.* (Leisure Products)		489		7,834
TreeHouse Foods, Inc.* (Food Products)		173		6,496

Small-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Common Stocks, continued
	Shares		Value
Tri Pointe Homes, Inc.* (Household Durables)		130	$	4,791
Trinity Industries, Inc. (Machinery)		141		3,669
Triumph Group, Inc.* (Aerospace & Defense)		264		3,527
Trupanion, Inc.*(a) (Insurance)		64		1,440
TrustCo Bank Corp. (Banks)		65		1,730
Trustmark Corp. (Banks)		210		6,216
TTEC Holdings, Inc. (Professional Services)		65		473
TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components)		352		5,255
U.S. Physical Therapy, Inc. (Health Care Providers & Services)		23		2,335
U.S. Silica Holdings, Inc.* (Energy Equipment & Services)		265		4,089
Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		154		6,442
UniFirst Corp. (Commercial Services & Supplies)		31		4,964
United Community Banks, Inc. (Banks)		409		10,319
United Fire Group, Inc. (Insurance)		73		1,613
United Natural Foods, Inc.* (Consumer Staples Distribution & Retail)		204		1,822
Uniti Group, Inc. (Specialized REITs)		394		2,266
Unitil Corp. (Multi-Utilities)		30		1,528
Universal Corp. (Tobacco)		84		4,320
Universal Health Realty Income Trust (Health Care REITs)		23		829
Upbound Group, Inc. (Specialty Retail)		67		2,078
Urban Edge Properties (Retail REITs)		166		2,777
USANA Health Sciences, Inc.* (Personal Care Products)		38		1,578
Varex Imaging Corp.* (Health Care Equipment & Supplies)		140		2,275
Vector Group, Ltd. (Tobacco)		251		2,598
Veris Residential, Inc. (Residential REITs)		165		2,378
Veritex Holdings, Inc. (Banks)		187		3,643
Vestis Corp. (Commercial Services & Supplies)		212		3,905
VF Corp. (Textiles, Apparel & Luxury Goods)		1,136		14,155
Viasat, Inc.* (Communications Equipment)		259		4,121
Viavi Solutions, Inc.* (Communications Equipment)		765		6,043
Vicor Corp.* (Electrical Equipment)		36		1,166
Victoria's Secret & Co.* (Specialty Retail)		266		4,687
Vir Biotechnology, Inc.* (Biotechnology)		296		2,504
Virtus Investment Partners, Inc. (Capital Markets)		9		1,974
Vista Outdoor, Inc.* (Leisure Products)		200		7,018
Vital Energy, Inc.* (Oil, Gas & Consumable Fuels)		44		2,333
Wabash National Corp. (Machinery)		156		3,605
WaFd, Inc. (Banks)		234		6,339
Walker & Dunlop, Inc. (Financial Services)		66		6,048
Westamerica Bancorp (Banks)		36		1,676
Whitestone REIT (Retail REITs)		83		955
Winnebago Industries, Inc. (Automobiles)		44		2,710
WK Kellogg Co. (Food Products)		226		5,275
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods)		273		2,932
World Kinect Corp. (Oil, Gas & Consumable Fuels)		207		4,865
Worthington Enterprises, Inc. (Household Durables)		33		1,886
Worthington Steel, Inc. (Metals & Mining)		32		985
WSFS Financial Corp. (Banks)		114		4,871
Xencor, Inc.* (Biotechnology)		100		2,094
Xenia Hotels & Resorts, Inc. (Hotel & Resort REITs)		148		2,053
Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals)		389		5,170
Xperi, Inc.* (Software)		75		788
TOTAL COMMON STOCKS
(Cost  $1,487,295)				1,891,598
Collateral for Securities Loaned(b)  (1.0%)
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(c)		19,545		19,545
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $19,545)				19,545
TOTAL INVESTMENT SECURITIES
(Cost $1,506,840) - 101.0%				1,911,143
Net other assets (liabilities) - (1.0)%				(19,239	)
NET ASSETS - 100.0%			$	1,891,904

*	Non-income producing security.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $18,191.
(b)	Securities were purchased with cash collateral held from securities on loan at April 30, 2024.
(c)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.
REIT	Real Estate Investment Trust

Small-Cap Value ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Small-Cap Value ProFund invested in the following industries as of April 30, 2024: 

	Value		% of Net Assets
Aerospace & Defense	$	11,635		0.6	%
Air Freight & Logistics		10,941		0.6	%
Automobile Components		29,317		1.5	%
Automobiles		2,709		0.1	%
Banks		246,728		13.0	%
Beverages		3,406		0.2	%
Biotechnology		17,172		0.9	%
Broadline Retail		9,121		0.5	%
Building Products		32,488		1.7	%
Capital Markets		36,974		2.0	%
Chemicals		51,743		2.7	%
Commercial Services & Supplies		63,097		3.3	%
Communications Equipment		26,515		1.4	%
Construction & Engineering		23,494		1.2	%
Consumer Finance		26,425		1.4	%
Consumer Staples Distribution & Retail		17,829		0.9	%
Containers & Packaging		18,763		1.0	%
Diversified Consumer Services		7,995		0.4	%
Diversified REITs		20,516		1.1	%
Diversified Telecommunication Services		12,522		0.7	%
Electric Utilities		4,386		0.2	%
Electrical Equipment		9,481		0.5	%
Electronic Equipment, Instruments & Components		61,635		3.3	%
Energy Equipment & Services		26,132		1.4	%
Entertainment		522		NM
Financial Services		57,128		3.0	%
Food Products		27,712		1.5	%
Gas Utilities		9,253		0.5	%
Ground Transportation		6,586		0.3	%
Health Care Equipment & Supplies		35,694		1.9	%
Health Care Providers & Services		55,536		2.9	%
Health Care REITs		18,416		1.0	%
Health Care Technology		6,724		0.4	%
Hotel & Resort REITs		14,191		0.8	%
Hotels, Restaurants & Leisure		27,149		1.4	%
Household Durables		34,135		1.8	%
Household Products		11,503		0.6	%
Independent Power and Renewable Electricity Producers		9,200		0.5	%
Industrial REITs		12,846		0.7	%
Insurance		65,619		3.5	%
Interactive Media & Services		4,946		0.3	%
IT Services		14,480		0.8	%
Leisure Products		17,672		0.9	%
Life Sciences Tools & Services		15,972		0.8	%
Machinery		62,956		3.3	%
Media		19,527		1.0	%
Metals & Mining		20,035		1.1	%
Mortgage REITs		45,074		2.4	%
Multi-Utilities		11,099		0.6	%
Office REITs		42,000		2.2	%
Oil, Gas & Consumable Fuels		25,358		1.3	%
Paper & Forest Products		11,659		0.6	%
Passenger Airlines		33,585		1.8	%
Personal Care Products		11,066		0.6	%
Pharmaceuticals		41,415		2.2	%
Professional Services		17,314		0.9	%
Real Estate Management & Development		12,441		0.7	%
Residential REITs		13,158		0.7	%
Retail REITs		39,951		2.1	%
Semiconductors & Semiconductor Equipment		43,302		2.3	%
Software		36,623		1.9	%
Specialized REITs		13,754		0.7	%
Specialty Retail		88,238		4.7	%
Technology Hardware, Storage & Peripherals		6,813		0.4	%
Textiles, Apparel & Luxury Goods		27,893		1.5	%
Tobacco		6,918		0.4	%
Trading Companies & Distributors		26,569		1.4	%
Water Utilities		14,873		0.8	%
Wireless Telecommunication Services		3,669		0.2	%
Other **		306		NM
Total	$	1,891,904		100.0	%

**	Includes any non-equity securities and net other 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

Technology UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (80.0%)
	Shares		Value
Accenture PLC - Class A (IT Services)		4,500	$	1,354,095
Adobe, Inc.* (Software)		3,243		1,500,958
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		11,595		1,836,416
Akamai Technologies, Inc.* (IT Services)		1,083		109,307
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components)		4,305		519,916
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		3,558		713,770
ANSYS, Inc.* (Software)		624		202,725
Apple, Inc. (Technology Hardware, Storage & Peripherals)		76,627		13,051,877
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		5,973		1,186,536
Arista Networks, Inc.* (Communications Equipment)		1,809		464,117
Autodesk, Inc.* (Software)		1,535		326,725
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		2,323		3,020,527
Cadence Design Systems, Inc.* (Software)		1,952		538,030
CDW Corp. (Electronic Equipment, Instruments & Components)		961		232,427
Cisco Systems, Inc. (Communications Equipment)		29,163		1,370,077
Cognizant Technology Solutions Corp. - Class A (IT Services)		3,574		234,740
Corning, Inc. (Electronic Equipment, Instruments & Components)		5,511		183,957
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment)		974		105,932
EPAM Systems, Inc.* (IT Services)		414		97,398
F5, Inc.* (Communications Equipment)		422		69,761
Fair Isaac Corp.* (Software)		178		201,733
First Solar, Inc.* (Semiconductors & Semiconductor Equipment)		767		135,222
Fortinet, Inc.* (Software)		4,574		288,985
Gartner, Inc.* (IT Services)		559		230,638
Gen Digital, Inc. (Software)		4,024		81,043
Hewlett Packard Enterprise Co. (Technology Hardware, Storage & Peripherals)		9,330		158,610
HP, Inc. (Technology Hardware, Storage & Peripherals)		6,259		175,815
Intel Corp. (Semiconductors & Semiconductor Equipment)		30,333		924,247
International Business Machines Corp. (IT Services)		6,567		1,091,435
Intuit, Inc. (Software)		2,009		1,256,871
Jabil, Inc. (Electronic Equipment, Instruments & Components)		915		107,384
Juniper Networks, Inc. (Communications Equipment)		2,311		80,469
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components)		1,254		185,517
KLA Corp. (Semiconductors & Semiconductor Equipment)		970		668,611
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		941		841,640
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		3,878		356,698
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		7,922		894,869
Microsoft Corp. (Software)		37,098		14,443,363
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment)		345		230,919
Motorola Solutions, Inc. (Communications Equipment)		1,191		403,928
NetApp, Inc. (Technology Hardware, Storage & Peripherals)		1,479		151,169
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		3,390		2,929,028
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		1,850		473,952
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		3,068		215,251
Oracle Corp. (Software)		11,442		1,301,528
Palo Alto Networks, Inc.* (Software)		2,263		658,284
PTC, Inc.* (Software)		858		152,244
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment)		693		80,970
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		8,010		1,328,459
Roper Technologies, Inc. (Software)		767		392,290
Salesforce, Inc. (Software)		6,947		1,868,326
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals)		1,399		120,188
ServiceNow, Inc.* (Software)		1,471		1,019,888
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment)		1,150		122,579
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals)		361		310,027
Synopsys, Inc.* (Software)		1,094		580,465
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components)		2,216		313,520
Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components)		338		128,940
Teradyne, Inc. (Semiconductors & Semiconductor Equipment)		1,097		127,603
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		6,526		1,151,317
Trimble, Inc.* (Electronic Equipment, Instruments & Components)		1,786		107,285
Tyler Technologies, Inc.* (Software)		303		139,850
VeriSign, Inc.* (IT Services)		633		107,281
Western Digital Corp.* (Technology Hardware, Storage & Peripherals)		2,327		164,821
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components)		368		115,758
TOTAL COMMON STOCKS
(Cost  $33,521,868)				63,938,311

Technology UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements(a)(b)  (21.5%)
	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $17,238,480	$	17,236,000	$	17,236,000
TOTAL REPURCHASE AGREEMENTS
(Cost $17,236,000)				17,236,000
TOTAL INVESTMENT SECURITIES
(Cost $50,757,868) - 101.5%				81,174,311
Net other assets (liabilities) - (1.5)%				(1,185,658	)
NET ASSETS - 100.0%			$	79,988,653

*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $10,809,000.

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	5/23/24	5.93	%	$	30,398,703	$	(189,185	)
S&P Technology Select Sector Index	UBS AG	5/23/24	5.93	%		26,054,619		(140,196	)
					$	56,453,322	$	(329,381	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Technology UltraSector ProFund invested in the following industries as of April 30, 2024:
	Value		% of Net Assets
Communications Equipment	$	2,388,352		3.0	%
Electronic Equipment, Instruments & Components		1,894,704		2.4	%
IT Services		3,224,894		4.0	%
Semiconductors & Semiconductor Equipment		17,344,546		21.7	%
Software		24,953,308		31.2	%
Technology Hardware, Storage & Peripherals		14,132,507		17.7	%
Other **		16,050,342		20.0	%
Total	$	79,988,653		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

UltraBear ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements(a)(b)  (91.6%)
	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $6,329,911	$	6,329,000	$	6,329,000
TOTAL REPURCHASE AGREEMENTS
(Cost $6,329,000)				6,329,000
TOTAL INVESTMENT SECURITIES
(Cost $6,329,000) - 91.6%				6,329,000
Net other assets (liabilities) - 8.4%				584,048
NET ASSETS - 100.0%			$	6,913,048

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $1,908,000.

Futures Contracts Sold
	Number of Contracts		Expiration Date		Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
E-Mini S&P 500 Futures Contracts		3		6/24/24	$	(760,050	)	$	12,070

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	5/28/24	(5.68)	%	$	(6,329,862	)	$	91,827
S&P 500	UBS AG	5/28/24	(5.58)	%		(6,757,896	)		108,826
					$	(13,087,758	)	$	200,653

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraBull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (75.2%)
	Shares		Value
3M Co. (Industrial Conglomerates)		1,174	$	113,303
A.O. Smith Corp. (Building Products)		260		21,538
Abbott Laboratories (Health Care Equipment & Supplies)		3,691		391,135
AbbVie, Inc. (Biotechnology)		3,753		610,387
Accenture PLC - Class A (IT Services)		1,332		400,811
Adobe, Inc.* (Software)		961		444,780
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		3,435		544,035
Aflac, Inc. (Insurance)		1,119		93,604
Agilent Technologies, Inc. (Life Sciences Tools & Services)		623		85,376
Air Products and Chemicals, Inc. (Chemicals)		474		112,025
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		926		146,836
Akamai Technologies, Inc.* (IT Services)		321		32,399
Albemarle Corp. (Chemicals)		249		29,957
Alexandria Real Estate Equities, Inc. (Office REITs)		335		38,817
Align Technology, Inc.* (Health Care Equipment & Supplies)		152		42,922
Allegion PLC (Building Products)		186		22,610
Alliant Energy Corp. (Electric Utilities)		542		26,992
Alphabet, Inc.* - Class A (Interactive Media & Services)		12,528		2,039,307
Alphabet, Inc.* - Class C (Interactive Media & Services)		10,489		1,726,909
Altria Group, Inc. (Tobacco)		3,749		164,244
Amazon.com, Inc.* (Broadline Retail)		19,433		3,400,775
Amcor PLC (Containers & Packaging)		3,075		27,491
Ameren Corp. (Multi-Utilities)		559		41,293
American Airlines Group, Inc.* (Passenger Airlines)		1,392		18,806
American Electric Power Co., Inc. (Electric Utilities)		1,118		96,182
American Express Co. (Consumer Finance)		1,215		284,347
American International Group, Inc. (Insurance)		1,493		112,438
American Tower Corp. (Specialized REITs)		991		170,015
American Water Works Co., Inc. (Water Utilities)		413		50,518
Ameriprise Financial, Inc. (Capital Markets)		213		87,711
AMETEK, Inc. (Electrical Equipment)		492		85,933
Amgen, Inc. (Biotechnology)		1,138		311,744
Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components)		1,276		154,102
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		1,055		211,644
ANSYS, Inc.* (Software)		184		59,778
Aon PLC - Class A (Insurance)		425		119,854
APA Corp. (Oil, Gas & Consumable Fuels)		645		20,279
Apple, Inc. (Technology Hardware, Storage & Peripherals)		30,859		5,256,213
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		1,769		351,412
Aptiv PLC* (Automobile Components)		593		42,103
Arch Capital Group, Ltd.* (Insurance)		788		73,710
Archer-Daniels-Midland Co. (Food Products)		1,134		66,520
Arista Networks, Inc.* (Communications Equipment)		537		137,773
Arthur J. Gallagher & Co. (Insurance)		460		107,957
Assurant, Inc. (Insurance)		111		19,358
AT&T, Inc. (Diversified Telecommunication Services)		15,203		256,779
Atmos Energy Corp. (Gas Utilities)		321		37,846
Autodesk, Inc.* (Software)		454		96,634
Automatic Data Processing, Inc. (Professional Services)		874		211,411
AutoZone, Inc.* (Specialty Retail)		37		109,387
AvalonBay Communities, Inc. (Residential REITs)		301		57,060
Avery Dennison Corp. (Containers & Packaging)		171		37,155
Axon Enterprise, Inc.* (Aerospace & Defense)		151		47,363
Baker Hughes Co. (Energy Equipment & Services)		2,129		69,448
Ball Corp. (Containers & Packaging)		671		46,681
Bank of America Corp. (Banks)		14,636		541,677
Bath & Body Works, Inc. (Specialty Retail)		481		21,847
Baxter International, Inc. (Health Care Equipment & Supplies)		1,079		43,559
Becton, Dickinson & Co. (Health Care Equipment & Supplies)		613		143,810
Berkshire Hathaway, Inc.* - Class B (Financial Services)		3,868		1,534,551
Best Buy Co., Inc. (Specialty Retail)		407		29,971
Biogen, Inc.* (Biotechnology)		309		66,379
Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services)		44		11,869
Bio-Techne Corp. (Life Sciences Tools & Services)		334		21,112
BlackRock, Inc. (Capital Markets)		298		224,883
Blackstone, Inc. (Capital Markets)		1,529		178,297
Booking Holdings, Inc. (Hotels, Restaurants & Leisure)		73		251,998
BorgWarner, Inc. (Automobile Components)		490		16,057
Boston Properties, Inc. (Office REITs)		308		19,062
Boston Scientific Corp.* (Health Care Equipment & Supplies)		3,115		223,875
Bristol-Myers Squibb Co. (Pharmaceuticals)		4,326		190,084
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		936		1,217,053
Broadridge Financial Solutions, Inc. (Professional Services)		250		48,353
Brown & Brown, Inc. (Insurance)		503		41,015
Brown-Forman Corp. - Class B (Beverages)		384		18,374
Builders FirstSource, Inc.* (Building Products)		262		47,899
Bunge Global SA (Food Products)		310		31,546
C.H. Robinson Worldwide, Inc. (Air Freight & Logistics)		247		17,537
Cadence Design Systems, Inc.* (Software)		579		159,590
Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure)		459		16,441
Camden Property Trust (Residential REITs)		227		22,627
Campbell Soup Co. (Food Products)		418		19,107
Capital One Financial Corp. (Consumer Finance)		808		115,891

UltraBull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued
	Shares		Value
Cardinal Health, Inc. (Health Care Providers & Services)		518	$	53,375
CarMax, Inc.* (Specialty Retail)		336		22,838
Carnival Corp.* (Hotels, Restaurants & Leisure)		2,142		31,744
Carrier Global Corp. (Building Products)		1,775		109,145
Catalent, Inc.* (Pharmaceuticals)		384		21,446
Caterpillar, Inc. (Machinery)		1,082		362,004
Cboe Global Markets, Inc. (Capital Markets)		224		40,578
CBRE Group, Inc.* - Class A (Real Estate Management & Development)		631		54,828
CDW Corp. (Electronic Equipment, Instruments & Components)		286		69,172
Celanese Corp. (Chemicals)		213		32,719
Cencora, Inc. (Health Care Providers & Services)		352		84,146
Centene Corp.* (Health Care Providers & Services)		1,137		83,069
CenterPoint Energy, Inc. (Multi-Utilities)		1,344		39,164
CF Industries Holdings, Inc. (Chemicals)		405		31,983
Charles River Laboratories International, Inc.* (Life Sciences Tools & Services)		110		25,190
Charter Communications, Inc.* - Class A (Media)		210		53,747
Chevron Corp. (Oil, Gas & Consumable Fuels)		3,688		594,764
Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure)		58		183,257
Chubb, Ltd. (Insurance)		862		214,329
Church & Dwight Co., Inc. (Household Products)		523		56,426
Cincinnati Financial Corp. (Insurance)		334		38,640
Cintas Corp. (Commercial Services & Supplies)		184		121,135
Cisco Systems, Inc. (Communications Equipment)		8,638		405,813
Citigroup, Inc. (Banks)		4,047		248,203
Citizens Financial Group, Inc. (Banks)		993		33,871
CME Group, Inc. (Capital Markets)		765		160,375
CMS Energy Corp. (Multi-Utilities)		625		37,881
Cognizant Technology Solutions Corp. - Class A (IT Services)		1,059		69,555
Colgate-Palmolive Co. (Household Products)		1,750		160,860
Comcast Corp. - Class A (Media)		8,424		321,039
Comerica, Inc. (Banks)		280		14,048
Conagra Brands, Inc. (Food Products)		1,017		31,303
ConocoPhillips (Oil, Gas & Consumable Fuels)		2,504		314,552
Consolidated Edison, Inc. (Multi-Utilities)		734		69,290
Constellation Brands, Inc. - Class A (Beverages)		342		86,683
Constellation Energy Corp. (Electric Utilities)		680		126,439
Copart, Inc.* (Commercial Services & Supplies)		1,858		100,908
Corning, Inc. (Electronic Equipment, Instruments & Components)		1,632		54,476
Corpay, Inc.* (Software)		154		46,530
Corteva, Inc. (Chemicals)		1,492		80,762
CoStar Group, Inc.* (Real Estate Management & Development)		869		79,539
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		943		681,694
Coterra Energy, Inc. (Oil, Gas & Consumable Fuels)		1,600		43,776
Crown Castle, Inc. (Specialized REITs)		922		86,465
CSX Corp. (Ground Transportation)		4,203		139,624
Cummins, Inc. (Machinery)		289		81,640
CVS Health Corp. (Health Care Providers & Services)		2,675		181,124
D.R. Horton, Inc. (Household Durables)		634		90,338
Danaher Corp. (Life Sciences Tools & Services)		1,397		344,528
Darden Restaurants, Inc. (Hotels, Restaurants & Leisure)		253		38,813
DaVita, Inc.* (Health Care Providers & Services)		115		15,986
Dayforce, Inc.* (Professional Services)		332		20,375
Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods)		53		43,379
Deere & Co. (Machinery)		554		216,841
Delta Air Lines, Inc. (Passenger Airlines)		1,361		68,145
Devon Energy Corp. (Oil, Gas & Consumable Fuels)		1,362		69,707
Dexcom, Inc.* (Health Care Equipment & Supplies)		818		104,205
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels)		380		76,429
Digital Realty Trust, Inc. (Specialized REITs)		643		89,236
Discover Financial Services (Consumer Finance)		532		67,420
Dollar General Corp. (Consumer Staples Distribution & Retail)		466		64,863
Dollar Tree, Inc.* (Consumer Staples Distribution & Retail)		440		52,030
Dominion Energy, Inc. (Multi-Utilities)		1,780		90,744
Domino's Pizza, Inc. (Hotels, Restaurants & Leisure)		73		38,637
Dover Corp. (Machinery)		298		53,431
Dow, Inc. (Chemicals)		1,493		84,952
DTE Energy Co. (Multi-Utilities)		438		48,320
Duke Energy Corp. (Electric Utilities)		1,640		161,146
DuPont de Nemours, Inc. (Chemicals)		915		66,338
Eastman Chemical Co. (Chemicals)		249		23,516
Eaton Corp. PLC (Electrical Equipment)		850		270,521
eBay, Inc. (Broadline Retail)		1,103		56,849
Ecolab, Inc. (Chemicals)		539		121,895
Edison International (Electric Utilities)		815		57,914
Edwards Lifesciences Corp.* (Health Care Equipment & Supplies)		1,289		109,140
Electronic Arts, Inc. (Entertainment)		518		65,693
Elevance Health, Inc. (Health Care Providers & Services)		500		264,290
Eli Lilly & Co. (Pharmaceuticals)		1,695		1,323,966
Emerson Electric Co. (Electrical Equipment)		1,215		130,953
Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment)		289		31,432
Entergy Corp. (Electric Utilities)		449		47,895
EOG Resources, Inc. (Oil, Gas & Consumable Fuels)		1,241		163,973
EPAM Systems, Inc.* (IT Services)		123		28,937
EQT Corp. (Oil, Gas & Consumable Fuels)		875		35,079
Equifax, Inc. (Professional Services)		261		57,470
Equinix, Inc. (Specialized REITs)		199		141,511

UltraBull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued
	Shares			Value
Equity Residential (Residential REITs)		734		$	47,270
Essex Property Trust, Inc. (Residential REITs)		137			33,736
Etsy, Inc.* (Broadline Retail)		254			17,442
Everest Group, Ltd. (Insurance)		91			33,343
Evergy, Inc. (Electric Utilities)		489			25,648
Eversource Energy (Electric Utilities)		742			44,980
Exelon Corp. (Electric Utilities)		2,116			79,519
Expedia Group, Inc.* (Hotels, Restaurants & Leisure)		277			37,293
Expeditors International of Washington, Inc. (Air Freight & Logistics)		310			34,506
Extra Space Storage, Inc. (Specialized REITs)		449			60,292
Exxon Mobil Corp. (Oil, Gas & Consumable Fuels)		8,442			998,435
F5, Inc.* (Communications Equipment)		126			20,829
FactSet Research Systems, Inc. (Capital Markets)		81			33,768
Fair Isaac Corp.* (Software)		52			58,933
Fastenal Co. (Trading Companies & Distributors)		1,215			82,547
Federal Realty Investment Trust (Retail REITs)		156			16,251
FedEx Corp. (Air Freight & Logistics)		490			128,272
Fidelity National Information Services, Inc. (Financial Services)		1,260			85,579
Fifth Third Bancorp (Banks)		1,449			52,831
First Horizon Corp. (Banks)		–	†		4
First Solar, Inc.* (Semiconductors & Semiconductor Equipment)		227			40,020
FirstEnergy Corp. (Electric Utilities)		1,098			42,097
Fiserv, Inc.* (Financial Services)		1,276			194,807
FMC Corp. (Chemicals)		265			15,638
Ford Motor Co. (Automobiles)		8,298			100,821
Fortinet, Inc.* (Software)		1,354			85,546
Fortive Corp. (Machinery)		745			56,076
Fox Corp. - Class A (Media)		509			15,784
Fox Corp. - Class B (Media)		281			8,059
Franklin Resources, Inc. (Capital Markets)		639			14,595
Freeport-McMoRan, Inc. (Metals & Mining)		3,049			152,267
Garmin, Ltd. (Household Durables)		327			47,242
Gartner, Inc.* (IT Services)		166			68,490
GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies)		904			68,921
GE Vernova, Inc.* (Electrical Equipment)		578			88,844
Gen Digital, Inc. (Software)		1,192			24,007
Generac Holdings, Inc.* (Electrical Equipment)		131			17,811
General Dynamics Corp. (Aerospace & Defense)		483			138,664
General Electric Co. (Industrial Conglomerates)		2,313			374,289
General Mills, Inc. (Food Products)		1,207			85,045
General Motors Co. (Automobiles)		2,455			109,321
Genuine Parts Co. (Distributors)		299			47,006
Gilead Sciences, Inc. (Biotechnology)		2,649			172,715
Global Payments, Inc. (Financial Services)		554			68,015
Globe Life, Inc. (Insurance)		181			13,787
Halliburton Co. (Energy Equipment & Services)		1,892			70,893
Hasbro, Inc. (Leisure Products)		276			16,919
HCA Healthcare, Inc. (Health Care Providers & Services)		420			130,124
Healthpeak Properties, Inc. (Health Care REITs)		1,506			28,027
Henry Schein, Inc.* (Health Care Providers & Services)		275			19,052
Hess Corp. (Oil, Gas & Consumable Fuels)		585			92,132
Hewlett Packard Enterprise Co. (Technology Hardware, Storage & Peripherals)		2,766			47,022
Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure)		537			105,939
Hologic, Inc.* (Health Care Equipment & Supplies)		499			37,809
Honeywell International, Inc. (Industrial Conglomerates)		1,400			269,822
Hormel Foods Corp. (Food Products)		617			21,941
Host Hotels & Resorts, Inc. (Hotel & Resort REITs)		1,502			28,343
Howmet Aerospace, Inc. (Aerospace & Defense)		830			55,403
HP, Inc. (Technology Hardware, Storage & Peripherals)		1,854			52,079
Hubbell, Inc. (Electrical Equipment)		114			42,239
Humana, Inc. (Health Care Providers & Services)		258			77,939
Huntington Bancshares, Inc. (Banks)		3,080			41,488
Huntington Ingalls Industries, Inc. (Aerospace & Defense)		83			22,985
IDEX Corp. (Machinery)		161			35,494
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		177			87,219
Illinois Tool Works, Inc. (Machinery)		578			141,096
Illumina, Inc.* (Life Sciences Tools & Services)		338			41,591
Incyte Corp.* (Biotechnology)		396			20,612
Ingersoll Rand, Inc. (Machinery)		861			80,349
Insulet Corp.* (Health Care Equipment & Supplies)		149			25,619
Intel Corp. (Semiconductors & Semiconductor Equipment)		8,988			273,864
Intercontinental Exchange, Inc. (Capital Markets)		1,216			156,572
International Business Machines Corp. (IT Services)		1,944			323,093
International Flavors & Fragrances, Inc. (Chemicals)		543			45,965
International Paper Co. (Containers & Packaging)		735			25,681
Intuit, Inc. (Software)		595			372,244
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		749			277,594
Invesco, Ltd. (Capital Markets)		958			13,575
Invitation Homes, Inc. (Residential REITs)		1,224			41,861
IQVIA Holdings, Inc.* (Life Sciences Tools & Services)		388			89,927
Iron Mountain, Inc. (Specialized REITs)		621			48,140
J.B. Hunt Transport Services, Inc. (Ground Transportation)		174			28,287
Jabil, Inc. (Electronic Equipment, Instruments & Components)		271			31,805
Jack Henry & Associates, Inc. (Financial Services)		155			25,217
Jacobs Solutions, Inc. (Professional Services)		267			38,323

UltraBull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued
	Shares		Value
Johnson & Johnson (Pharmaceuticals)		5,117	$	739,867
Johnson Controls International PLC (Building Products)		1,449		94,286
JPMorgan Chase & Co. (Banks)		6,147		1,178,625
Juniper Networks, Inc. (Communications Equipment)		685		23,852
Kellanova (Food Products)		561		32,459
Kenvue, Inc. (Personal Care Products)		3,665		68,975
Keurig Dr Pepper, Inc. (Beverages)		2,214		74,612
KeyCorp (Banks)		1,995		28,908
Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components)		372		55,034
Kimberly-Clark Corp. (Household Products)		716		97,755
Kimco Realty Corp. (Retail REITs)		1,417		26,399
Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels)		4,114		75,204
KLA Corp. (Semiconductors & Semiconductor Equipment)		288		198,516
L3Harris Technologies, Inc. (Aerospace & Defense)		403		86,262
Laboratory Corp. of America Holdings (Health Care Providers & Services)		181		36,448
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		277		247,752
Lamb Weston Holdings, Inc. (Food Products)		308		25,669
Las Vegas Sands Corp. (Hotels, Restaurants & Leisure)		784		34,778
Leidos Holdings, Inc. (Professional Services)		293		41,084
Lennar Corp. - Class A (Household Durables)		525		79,601
Linde PLC (Chemicals)		1,030		454,188
Live Nation Entertainment, Inc.* (Entertainment)		301		26,762
LKQ Corp. (Distributors)		569		24,541
Lockheed Martin Corp. (Aerospace & Defense)		456		212,008
Loews Corp. (Insurance)		387		29,083
Lowe's Cos., Inc. (Specialty Retail)		1,223		278,832
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods)		243		87,626
LyondellBasell Industries N.V. - Class A (Chemicals)		544		54,384
M&T Bank Corp. (Banks)		354		51,114
Marathon Oil Corp. (Oil, Gas & Consumable Fuels)		1,244		33,401
Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels)		782		142,105
MarketAxess Holdings, Inc. (Capital Markets)		81		16,207
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		525		123,853
Marsh & McLennan Cos., Inc. (Insurance)		1,047		208,803
Martin Marietta Materials, Inc. (Construction Materials)		132		77,493
Masco Corp. (Building Products)		466		31,898
Mastercard, Inc. - Class A (Financial Services)		1,753		790,954
Match Group, Inc.* (Interactive Media & Services)		577		17,783
McCormick & Co., Inc. (Food Products)		535		40,692
McDonald's Corp. (Hotels, Restaurants & Leisure)		1,542		421,028
McKesson Corp. (Health Care Providers & Services)		278		149,344
Medtronic PLC (Health Care Equipment & Supplies)		2,827		226,838
Merck & Co., Inc. (Pharmaceuticals)		5,387		696,108
Meta Platforms, Inc. - Class A (Interactive Media & Services)		4,677		2,011,905
MetLife, Inc. (Insurance)		1,305		92,759
Mettler-Toledo International, Inc.* (Life Sciences Tools & Services)		45		55,337
MGM Resorts International* (Hotels, Restaurants & Leisure)		580		22,875
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		1,149		105,685
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		2,348		265,230
Microsoft Corp. (Software)		15,796		6,149,856
Mid-America Apartment Communities, Inc. (Residential REITs)		247		32,110
Moderna, Inc.* (Biotechnology)		705		77,769
Mohawk Industries, Inc.* (Household Durables)		113		13,031
Molina Healthcare, Inc.* (Health Care Providers & Services)		125		42,763
Molson Coors Beverage Co. - Class B (Beverages)		394		22,560
Mondelez International, Inc. - Class A (Food Products)		2,861		205,821
Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment)		103		68,941
Monster Beverage Corp.* (Beverages)		1,570		83,917
Moody's Corp. (Capital Markets)		335		124,061
Morgan Stanley (Capital Markets)		2,662		241,816
Motorola Solutions, Inc. (Communications Equipment)		353		119,720
MSCI, Inc. (Capital Markets)		168		78,253
Nasdaq, Inc. (Capital Markets)		813		48,658
NetApp, Inc. (Technology Hardware, Storage & Peripherals)		437		44,666
Netflix, Inc.* (Entertainment)		920		506,589
Newmont Corp. (Metals & Mining)		2,449		99,527
News Corp. - Class A (Media)		809		19,254
News Corp. - Class B (Media)		245		6,012
NextEra Energy, Inc. (Electric Utilities)		4,362		292,122
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods)		2,588		238,769
NiSource, Inc. (Multi-Utilities)		879		24,489
Nordson Corp. (Machinery)		116		29,950
Norfolk Southern Corp. (Ground Transportation)		480		110,554
Northern Trust Corp. (Capital Markets)		435		35,840
Northrop Grumman Corp. (Aerospace & Defense)		301		145,994
Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure)		906		17,142
NRG Energy, Inc. (Electric Utilities)		480		34,882
Nucor Corp. (Metals & Mining)		523		88,141
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		5,250		4,536,104
NVR, Inc.* (Household Durables)		7		52,072

UltraBull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued
	Shares		Value
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		548	$	140,392
Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels)		1,398		92,464
Old Dominion Freight Line, Inc. (Ground Transportation)		381		69,232
Omnicom Group, Inc. (Media)		420		38,993
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		909		63,775
ONEOK, Inc. (Oil, Gas & Consumable Fuels)		1,239		98,030
Oracle Corp. (Software)		3,390		385,613
O'Reilly Automotive, Inc.* (Specialty Retail)		126		127,671
Otis Worldwide Corp. (Machinery)		862		78,614
PACCAR, Inc. (Machinery)		1,111		117,888
Packaging Corp. of America (Containers & Packaging)		189		32,693
Palo Alto Networks, Inc.* (Software)		671		195,187
Paramount Global - Class B (Media)		1,027		11,698
Parker-Hannifin Corp. (Machinery)		272		148,216
Paychex, Inc. (Professional Services)		682		81,028
Paycom Software, Inc. (Professional Services)		103		19,362
PayPal Holdings, Inc.* (Financial Services)		2,278		154,722
Pentair PLC (Machinery)		352		27,840
PepsiCo, Inc. (Beverages)		2,923		514,186
Pfizer, Inc. (Pharmaceuticals)		12,005		307,568
PG&E Corp. (Electric Utilities)		4,538		77,645
Philip Morris International, Inc. (Tobacco)		3,302		313,492
Phillips 66 (Oil, Gas & Consumable Fuels)		915		131,037
Pinnacle West Capital Corp. (Electric Utilities)		241		17,750
Pioneer Natural Resources Co. (Oil, Gas & Consumable Fuels)		497		133,852
Pool Corp. (Distributors)		81		29,365
PPG Industries, Inc. (Chemicals)		502		64,758
PPL Corp. (Electric Utilities)		1,569		43,085
Principal Financial Group, Inc. (Insurance)		465		36,800
Prologis, Inc. (Industrial REITs)		1,963		200,324
Prudential Financial, Inc. (Insurance)		767		84,738
PTC, Inc.* (Software)		253		44,892
Public Service Enterprise Group, Inc. (Multi-Utilities)		1,060		73,225
Public Storage (Specialized REITs)		337		87,435
PulteGroup, Inc. (Household Durables)		450		50,139
Qorvo, Inc.* (Semiconductors & Semiconductor Equipment)		205		23,952
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		2,374		393,728
Quanta Services, Inc. (Construction & Engineering)		310		80,154
Quest Diagnostics, Inc. (Health Care Providers & Services)		235		32,472
Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods)		82		13,418
Raymond James Financial, Inc. (Capital Markets)		400		48,800
Realty Income Corp. (Retail REITs)		1,768		94,659
Regency Centers Corp. (Retail REITs)		350		20,727
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		224		199,508
Regions Financial Corp. (Banks)		1,965		37,866
Republic Services, Inc. (Commercial Services & Supplies)		434		83,198
ResMed, Inc. (Health Care Equipment & Supplies)		314		67,193
Revvity, Inc. (Life Sciences Tools & Services)		262		26,847
Robert Half, Inc. (Professional Services)		221		15,280
Rockwell Automation, Inc. (Electrical Equipment)		243		65,843
Rollins, Inc. (Commercial Services & Supplies)		596		26,558
Roper Technologies, Inc. (Software)		227		116,101
Ross Stores, Inc. (Specialty Retail)		716		92,758
Royal Caribbean Cruises, Ltd.* (Hotels, Restaurants & Leisure)		502		70,094
RTX Corp. (Aerospace & Defense)		2,820		286,286
S&P Global, Inc. (Capital Markets)		684		284,427
Salesforce, Inc. (Software)		2,057		553,210
SBA Communications Corp. (Specialized REITs)		228		42,435
Schlumberger N.V. (Energy Equipment & Services)		3,034		144,055
Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals)		414		35,567
Sempra (Multi-Utilities)		1,338		95,842
ServiceNow, Inc.* (Software)		434		300,905
Simon Property Group, Inc. (Retail REITs)		694		97,527
Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment)		341		36,347
Snap-on, Inc. (Machinery)		113		30,279
Solventum Corp.* (Health Care Providers & Services)		293		19,048
Southwest Airlines Co. (Passenger Airlines)		1,269		32,918
Stanley Black & Decker, Inc. (Machinery)		327		29,888
Starbucks Corp. (Hotels, Restaurants & Leisure)		2,407		212,995
State Street Corp. (Capital Markets)		641		46,466
Steel Dynamics, Inc. (Metals & Mining)		324		42,159
STERIS PLC (Health Care Equipment & Supplies)		210		42,958
Stryker Corp. (Health Care Equipment & Supplies)		719		241,944
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals)		108		92,750
Synchrony Financial (Consumer Finance)		866		38,087
Synopsys, Inc.* (Software)		324		171,911
Sysco Corp. (Consumer Staples Distribution & Retail)		1,059		78,705
T. Rowe Price Group, Inc. (Capital Markets)		477		52,265
Take-Two Interactive Software, Inc.* (Entertainment)		337		48,127
Tapestry, Inc. (Textiles, Apparel & Luxury Goods)		488		19,481
Targa Resources Corp. (Oil, Gas & Consumable Fuels)		475		54,179
Target Corp. (Consumer Staples Distribution & Retail)		981		157,921
TE Connectivity, Ltd. (Electronic Equipment, Instruments & Components)		657		92,952
Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components)		102		38,911

UltraBull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued
	Shares		Value
Teleflex, Inc. (Health Care Equipment & Supplies)		100	$	20,875
Teradyne, Inc. (Semiconductors & Semiconductor Equipment)		325		37,804
Tesla, Inc.* (Automobiles)		5,890		1,079,519
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		1,933		341,020
Textron, Inc. (Aerospace & Defense)		417		35,274
The AES Corp. (Independent Power and Renewable Electricity Producers)		1,426		25,525
The Allstate Corp. (Insurance)		558		94,893
The Bank of New York Mellon Corp. (Capital Markets)		1,615		91,231
The Boeing Co.* (Aerospace & Defense)		1,220		204,765
The Charles Schwab Corp. (Capital Markets)		3,164		233,978
The Cigna Group (Health Care Providers & Services)		622		222,079
The Clorox Co. (Household Products)		263		38,890
The Coca-Cola Co. (Beverages)		8,272		510,961
The Cooper Cos., Inc.* (Health Care Equipment & Supplies)		422		37,583
The Estee Lauder Cos., Inc. (Personal Care Products)		496		72,768
The Goldman Sachs Group, Inc. (Capital Markets)		694		296,136
The Hartford Financial Services Group, Inc. (Insurance)		634		61,428
The Hershey Co. (Food Products)		319		61,860
The Home Depot, Inc. (Specialty Retail)		2,115		706,875
The Interpublic Group of Cos., Inc. (Media)		816		24,839
The J.M. Smucker Co. (Food Products)		226		25,956
The Kraft Heinz Co. (Food Products)		1,695		65,444
The Kroger Co. (Consumer Staples Distribution & Retail)		1,408		77,975
The Mosaic Co. (Chemicals)		696		21,847
The PNC Financial Services Group, Inc. (Banks)		847		129,811
The Procter & Gamble Co. (Household Products)		5,002		816,327
The Progressive Corp. (Insurance)		1,244		259,064
The Sherwin-Williams Co. (Chemicals)		501		150,105
The Southern Co. (Electric Utilities)		2,317		170,300
The TJX Cos., Inc. (Specialty Retail)		2,423		227,980
The Travelers Cos., Inc. (Insurance)		486		103,110
The Walt Disney Co. (Entertainment)		3,899		433,179
The Williams Cos., Inc. (Oil, Gas & Consumable Fuels)		2,587		99,237
Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services)		820		466,350
T-Mobile U.S., Inc. (Wireless Telecommunication Services)		1,110		182,229
Tractor Supply Co. (Specialty Retail)		229		62,535
Trane Technologies PLC (Building Products)		485		153,910
TransDigm Group, Inc. (Aerospace & Defense)		119		148,516
Trimble, Inc.* (Electronic Equipment, Instruments & Components)		530		31,837
Truist Financial Corp. (Banks)		2,836		106,492
Tyler Technologies, Inc.* (Software)		89		41,078
Tyson Foods, Inc. - Class A (Food Products)		608		36,875
U.S. Bancorp (Banks)		3,311		134,526
Uber Technologies, Inc.* (Ground Transportation)		4,375		289,931
UDR, Inc. (Residential REITs)		644		24,524
Ulta Beauty, Inc.* (Specialty Retail)		105		42,508
Union Pacific Corp. (Ground Transportation)		1,297		307,596
United Airlines Holdings, Inc.* (Passenger Airlines)		697		35,868
United Parcel Service, Inc. - Class B (Air Freight & Logistics)		1,537		226,677
United Rentals, Inc. (Trading Companies & Distributors)		143		95,523
UnitedHealth Group, Inc. (Health Care Providers & Services)		1,965		950,471
Universal Health Services, Inc. - Class B (Health Care Providers & Services)		130		22,156
Valero Energy Corp. (Oil, Gas & Consumable Fuels)		724		115,746
Ventas, Inc. (Health Care REITs)		855		37,859
Veralto Corp. (Commercial Services & Supplies)		465		43,561
VeriSign, Inc.* (IT Services)		187		31,693
Verisk Analytics, Inc. (Professional Services)		309		67,350
Verizon Communications, Inc. (Diversified Telecommunication Services)		8,939		353,001
Vertex Pharmaceuticals, Inc.* (Biotechnology)		548		215,260
Viatris, Inc. (Pharmaceuticals)		2,554		29,550
VICI Properties, Inc. (Specialized REITs)		2,200		62,810
Visa, Inc. - Class A (Financial Services)		3,362		903,066
Vulcan Materials Co. (Construction Materials)		284		73,167
W.R. Berkley Corp. (Insurance)		430		33,097
W.W. Grainger, Inc. (Trading Companies & Distributors)		95		87,528
Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail)		1,524		27,021
Walmart, Inc. (Consumer Staples Distribution & Retail)		9,102		540,204
Warner Bros. Discovery, Inc.* (Entertainment)		4,718		34,724
Waste Management, Inc. (Commercial Services & Supplies)		779		162,047
Waters Corp.* (Life Sciences Tools & Services)		126		38,939
WEC Energy Group, Inc. (Multi-Utilities)		671		55,451
Wells Fargo & Co. (Banks)		7,651		453,857
Welltower, Inc. (Health Care REITs)		1,176		112,049
West Pharmaceutical Services, Inc. (Life Sciences Tools & Services)		157		56,124
Western Digital Corp.* (Technology Hardware, Storage & Peripherals)		690		48,873
Westinghouse Air Brake Technologies Corp. (Machinery)		381		61,371
Westrock Co. (Containers & Packaging)		546		26,186
Weyerhaeuser Co. (Specialized REITs)		1,553		46,854
Willis Towers Watson PLC (Insurance)		218		54,749
Wynn Resorts, Ltd. (Hotels, Restaurants & Leisure)		202		18,513
Xcel Energy, Inc. (Electric Utilities)		1,172		62,972
Xylem, Inc. (Machinery)		513		67,049
Yum! Brands, Inc. (Hotels, Restaurants & Leisure)		597		84,326

UltraBull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued
	Shares		Value
Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components)		111	$	34,916
Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies)		444		53,404
Zoetis, Inc. (Pharmaceuticals)		976		155,418
TOTAL COMMON STOCKS
(Cost  $31,368,539)				89,779,536

Repurchase Agreements^(a)(b)  (26.5%)

	Principal Amount			Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $31,590,545	$	31,586,000	$	31,586,000
TOTAL REPURCHASE AGREEMENTS
(Cost $31,586,000)				31,586,000
TOTAL INVESTMENT SECURITIES
(Cost $62,954,539) - 101.7%				121,365,536
Net other assets (liabilities) - (1.7)%				(2,070,256	)
NET ASSETS - 100.0%			$	119,295,280

†	Number of shares is less than 0.50.
*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $24,167,000.
REIT	Real Estate Investment Trust

UltraBull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Futures Contracts Purchased
	Number of Contracts	Expiration Date	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
E-Mini S&P 500 Futures Contracts	44	6/24/24	$	11,147,400	$	(194,774	)

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	5/28/24	5.93	%	$	45,839,885	$	(786,413	)
SPDR S&P 500 ETF	Goldman Sachs International	5/28/24	5.84	%		27,517,815		(447,448	)
					$	73,357,700	$	(1,233,861	)
S&P 500	UBS AG	5/28/24	5.93	%	$	57,185,799	$	(921,454	)
SPDR S&P 500 ETF	UBS AG	5/28/24	5.43	%		7,466,843		(121,328	)
					$	64,652,642	$	(1,042,782	)
					$	138,010,342	$	(2,276,643	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraBull ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)
UltraBull ProFund invested in the following industries as of April 30, 2024:
	Value		% of Net Assets
Aerospace & Defense	$	1,383,520		1.2	%
Air Freight & Logistics		406,992		0.3	%
Automobile Components		58,160		NM
Automobiles		1,289,661		1.1	%
Banks		3,053,321		2.6	%
Beverages		1,311,293		1.1	%
Biotechnology		1,674,374		1.4	%
Broadline Retail		3,475,066		2.9	%
Building Products		481,286		0.4	%
Capital Markets		2,508,492		2.1	%
Chemicals		1,391,031		1.2	%
Commercial Services & Supplies		537,407		0.5	%
Communications Equipment		707,987		0.6	%
Construction & Engineering		80,154		0.1	%
Construction Materials		150,660		0.1	%
Consumer Finance		505,745		0.4	%
Consumer Staples Distribution & Retail		1,680,413		1.4	%
Containers & Packaging		195,887		0.2	%
Distributors		100,912		0.1	%
Diversified Telecommunication Services		609,780		0.5	%
Electric Utilities		1,407,568		1.2	%
Electrical Equipment		702,144		0.6	%
Electronic Equipment, Instruments & Components		563,205		0.5	%
Energy Equipment & Services		284,396		0.2	%
Entertainment		1,115,074		0.9	%
Financial Services		3,756,911		3.2	%
Food Products		750,238		0.6	%
Gas Utilities		37,846		NM
Ground Transportation		945,224		0.8	%
Health Care Equipment & Supplies		2,246,603		1.9	%
Health Care Providers & Services		2,383,886		2.0	%
Health Care REITs		177,935		0.1	%
Hotel & Resort REITs		28,343		NM
Hotels, Restaurants & Leisure		1,856,562		1.6	%
Household Durables		332,423		0.3	%
Household Products		1,170,258		1.0	%
Independent Power and Renewable Electricity Producers		25,525		NM
Industrial Conglomerates		757,414		0.6	%
Industrial REITs		200,324		0.2	%
Insurance		1,926,559		1.6	%
Interactive Media & Services		5,795,905		4.9	%
IT Services		954,978		0.8	%
Leisure Products		16,919		NM
Life Sciences Tools & Services		1,263,190		1.1	%
Machinery		1,618,027		1.4	%
Media		499,425		0.4	%
Metals & Mining		382,094		0.3	%
Multi-Utilities		575,699		0.5	%
Office REITs		57,879		NM
Oil, Gas & Consumable Fuels		3,384,381		2.8	%
Passenger Airlines		155,737		0.1	%
Personal Care Products		141,743		0.1	%
Pharmaceuticals		3,464,007		2.9	%
Professional Services		600,036		0.5	%
Real Estate Management & Development		134,367		0.1	%
Residential REITs		259,188		0.2	%
Retail REITs		255,563		0.2	%
Semiconductors & Semiconductor Equipment		9,128,706		7.7	%
Software		9,306,794		7.8	%
Specialized REITs		835,193		0.7	%
Specialty Retail		1,723,202		1.4	%
Technology Hardware, Storage & Peripherals		5,577,170		4.7	%
Textiles, Apparel & Luxury Goods		402,673		0.3	%
Tobacco		477,736		0.4	%
Trading Companies & Distributors		265,598		0.2	%
Water Utilities		50,518		NM
Wireless Telecommunication Services		182,229		0.2	%
Other **		29,515,744		24.8	%
Total	$	119,295,280		100.0	%

**	Includes any non-equity securities and net other 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

UltraChina ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (83.0%)
	Shares		Value
Alibaba Group Holding, Ltd.ADR (Broadline Retail)		46,999	$	3,517,875
Atour Lifestyle Holdings, Ltd.ADR (Hotels, Restaurants & Leisure)		3,076		54,845
Autohome, Inc.ADR (Interactive Media & Services)		5,143		132,175
Baidu, Inc.*ADR (Interactive Media & Services)		8,020		829,268
BeiGene, Ltd.*ADR (Biotechnology)		4,484		690,267
Bilibili, Inc.*ADR (Entertainment)		9,968		125,996
Canaan, Inc.*ADR (Technology Hardware, Storage & Peripherals)		26,926		23,560
Daqo New Energy Corp.*ADR (Semiconductors & Semiconductor Equipment)		5,090		97,728
EHang Holdings, Ltd.*ADR (Aerospace & Defense)		3,152		56,169
Full Truck Alliance Co., Ltd.ADR (Ground Transportation)		50,235		432,523
Gaotu Techedu, Inc.*ADR (Diversified Consumer Services)		7,725		50,444
GDS Holdings, Ltd.*ADR(a) (IT Services)		10,699		87,304
H World Group, Ltd.ADR (Hotels, Restaurants & Leisure)		9,616		353,003
Hello Group, Inc.ADR (Interactive Media & Services)		12,775		74,478
iQIYI, Inc.*ADR (Entertainment)		35,252		170,972
JD.com, Inc.ADR (Broadline Retail)		32,071		926,531
JinkoSolar Holding Co., Ltd.ADR (Semiconductors & Semiconductor Equipment)		2,241		54,053
JOYY, Inc.ADR (Interactive Media & Services)		3,523		114,921
Kanzhun, Ltd.ADR (Interactive Media & Services)		24,050		475,950
KE Holdings, Inc.ADR (Real Estate Management & Development)		45,286		684,724
Li Auto, Inc.*ADR (Automobiles)		20,973		551,170
Lufax Holding, Ltd.*ADR (Consumer Finance)		15,248		66,939
MINISO Group Holding, Ltd.ADR(a) (Broadline Retail)		5,760		129,427
NetEase, Inc.ADR (Entertainment)		8,636		807,207
New Oriental Education & Technology Group, Inc.*ADR (Diversified Consumer Services)		8,378		645,944
NIO, Inc.*ADR (Automobiles)		97,089		458,260
PDD Holdings, Inc.*ADR (Broadline Retail)		24,114		3,018,591
Qifu Technology, Inc.ADR (Consumer Finance)		10,085		184,454
Structure Therapeutics, Inc.*ADR(a) (Pharmaceuticals)		1,106		43,621
TAL Education Group*ADR (Diversified Consumer Services)		24,296		292,524
Tencent Music Entertainment Group*ADR (Entertainment)		38,958		488,923
Trip.com Group, Ltd.*ADR (Hotels, Restaurants & Leisure)		18,484		892,038
Vipshop Holdings, Ltd.ADR (Broadline Retail)		20,307		305,417
Weibo Corp.ADR (Interactive Media & Services)		4,977		42,902
XPeng, Inc.*ADR (Automobiles)		39,466		320,859
Zai Lab, Ltd.*ADR (Biotechnology)		7,784		122,987
ZTO Express Cayman, Inc.ADR (Air Freight & Logistics)		33,495		703,060
TOTAL COMMON STOCKS
(Cost  $13,398,678)			$	18,027,109

Repurchase Agreements^(b)(c)  (15.9%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $3,442,495	$	3,442,000	$	3,442,000
TOTAL REPURCHASE AGREEMENTS
(Cost $3,442,000)				3,442,000

Collateral for Securities Loaned^(d)  (1.1%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(e)		241,253	$	241,253
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $241,253)				241,253
TOTAL INVESTMENT SECURITIES
(Cost $17,081,931) - 100.0%				21,710,362
Net other assets (liabilities) - NM				(36	)
NET ASSETS - 100.0%			$	21,710,326

*	Non-income producing security.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $228,852.
(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)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $721,000.
(d)	Securities were purchased with cash collateral held from securities on loan at April 30, 2024.
(e)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.
ADR	American Depositary Receipt
NM	Not meaningful, amount is less than 0.05%.

UltraChina ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/28/24		5.93	%	$	4,820,985	$	(117,515	)
S&P China Select ADR Index (USD)	UBS AG	5/28/24		5.58	%		20,554,556		(539,987	)
						$	25,375,541	$	(657,502	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraChina ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	56,169		0.3	%
Air Freight & Logistics		703,060		3.2	%
Automobiles		1,330,289		6.1	%
Biotechnology		813,254		3.7	%
Broadline Retail		7,897,841		36.4	%
Consumer Finance		251,394		1.2	%
Diversified Consumer Services		988,912		4.6	%
Entertainment		1,593,098		7.3	%
Ground Transportation		432,523		2.0	%
Hotels, Restaurants & Leisure		1,299,886		6.0	%
Interactive Media & Services		1,669,693		7.7	%
IT Services		87,304		0.4	%
Pharmaceuticals		43,621		0.2	%
Real Estate Management & Development		684,724		3.1	%
Semiconductors & Semiconductor Equipment		151,781		0.7	%
Technology Hardware, Storage & Peripherals		23,560		0.1	%
Other **		3,683,217		17.0	%
Total	$	21,710,326		100.0	%

UltraChina ProFund invested in securities with exposure to the following countries as of April 30, 2024:

	Value		% of Net Assets
China	$	14,136,149		65.1	%
Ireland		3,018,591		13.9	%
Singapore		138,481		0.6	%
United States		733,888		3.4	%
Other **		3,683,217		17.0	%
Total	$	21,710,326		100.0	%

^** Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

UltraDow 30 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Common Stocks  (77.6%)
	Shares		Value
3M Co. (Industrial Conglomerates)		4,119	$	397,525
Amazon.com, Inc.* (Broadline Retail)		4,119		720,825
American Express Co. (Consumer Finance)		4,120		964,204
Amgen, Inc. (Biotechnology)		4,120		1,128,633
Apple, Inc. (Technology Hardware, Storage & Peripherals)		4,119		701,589
Caterpillar, Inc. (Machinery)		4,120		1,378,429
Chevron Corp. (Oil, Gas & Consumable Fuels)		4,119		664,271
Cisco Systems, Inc. (Communications Equipment)		4,118		193,464
Dow, Inc. (Chemicals)		4,119		234,371
Honeywell International, Inc. (Industrial Conglomerates)		4,120		794,047
Intel Corp. (Semiconductors & Semiconductor Equipment)		4,119		125,506
International Business Machines Corp. (IT Services)		4,119		684,578
Johnson & Johnson (Pharmaceuticals)		4,120		595,711
JPMorgan Chase & Co. (Banks)		4,120		789,969
McDonald's Corp. (Hotels, Restaurants & Leisure)		4,120		1,124,925
Merck & Co., Inc. (Pharmaceuticals)		4,119		532,257
Microsoft Corp. (Software)		4,120		1,604,039
NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods)		4,119		380,019
Salesforce, Inc. (Software)		4,120		1,108,033
The Boeing Co.* (Aerospace & Defense)		4,119		691,333
The Coca-Cola Co. (Beverages)		4,119		254,431
The Goldman Sachs Group, Inc. (Capital Markets)		4,120		1,758,045
The Home Depot, Inc. (Specialty Retail)		4,120		1,376,986
The Procter & Gamble Co. (Household Products)		4,119		672,220
The Travelers Cos., Inc. (Insurance)		4,120		874,099
The Walt Disney Co. (Entertainment)		4,119		457,621
UnitedHealth Group, Inc. (Health Care Providers & Services)		4,120		1,992,844
Verizon Communications, Inc. (Diversified Telecommunication Services)		4,118		162,620
Visa, Inc. - Class A (Financial Services)		4,120		1,106,673
Walmart, Inc. (Consumer Staples Distribution & Retail)		4,119		244,463
TOTAL COMMON STOCKS
(Cost  $8,035,930)				23,713,730

Repurchase Agreements^(a)(b)  (20.2%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $6,171,888	$	6,171,000	$	6,171,000
TOTAL REPURCHASE AGREEMENTS
(Cost $6,171,000)				6,171,000
TOTAL INVESTMENT SECURITIES
(Cost $14,206,930) - 97.8%				29,884,730
Net other assets (liabilities) - 2.2%				677,946
NET ASSETS - 100.0%			$	30,562,676

*	Non-income producing security.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $6,171,000.

UltraDow 30 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Futures Contracts Purchased
	Number of Contracts	Expiration Date	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
E-Mini Dow Jones Futures Contracts	19	6/24/24	$	3,609,335	$	(83,431	)

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	5/28/24		5.93	%	$	13,905,035	$	(211,398	)
SPDR Dow Jones Industrial Average ETF	Goldman Sachs International	5/28/24		5.77	%		3,754,348		(56,907	)
						$	17,659,383	$	(268,305	)
Dow Jones Industrial Average	UBS AG	5/28/24		5.48	%	$	12,626,055	$	(192,320	)
SPDR Dow Jones Industrial Average ETF	UBS AG	5/28/24		5.63	%		3,630,297		(55,013	)
						$	16,256,352	$	(247,333	)
						$	33,915,735	$	(515,638	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraDow 30 ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	691,333		2.3	%
Banks		789,969		2.6	%
Beverages		254,431		0.8	%
Biotechnology		1,128,633		3.7	%
Broadline Retail		720,825		2.4	%
Capital Markets		1,758,045		5.7	%
Chemicals		234,371		0.8	%
Communications Equipment		193,464		0.6	%
Consumer Finance		964,204		3.2	%
Consumer Staples Distribution & Retail		244,463		0.8	%
Diversified Telecommunication Services		162,620		0.5	%
Entertainment		457,621		1.5	%
Financial Services		1,106,673		3.6	%
Health Care Providers & Services		1,992,844		6.5	%
Hotels, Restaurants & Leisure		1,124,925		3.7	%
Household Products		672,221		2.2	%
Industrial Conglomerates		1,191,572		3.9	%
Insurance		874,099		2.9	%
IT Services		684,578		2.2	%
Machinery		1,378,428		4.5	%
Oil, Gas & Consumable Fuels		664,271		2.2	%
Pharmaceuticals		1,127,968		3.7	%
Semiconductors & Semiconductor Equipment		125,506		0.4	%
Software		2,712,072		8.9	%
Specialty Retail		1,376,986		4.5	%
Technology Hardware, Storage & Peripherals		701,589		2.3	%
Textiles, Apparel & Luxury Goods		380,019		1.2	%
Other **		6,848,946		22.4	%
Total	$	30,562,676		100.0	%

^** Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

UltraEmerging Markets ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Common Stocks  (84.5%)
	Shares		Value
Alibaba Group Holding, Ltd.ADR (Broadline Retail)		9,681	$	724,624
Ambev S.A.ADR (Beverages)		23,000		53,360
America Movil S.A.B. de C.V.ADR (Wireless Telecommunication Services)		5,360		102,162
ASE Technology Holding Co., Ltd.ADR (Semiconductors & Semiconductor Equipment)		8,916		89,517
Baidu, Inc.*ADR (Interactive Media & Services)		1,479		152,929
Banco Bradesco S.A.ADR (Banks)		27,697		74,782
Banco de ChileADR (Banks)		1,132		24,995
BeiGene, Ltd.*ADR (Biotechnology)		313		48,183
Cemex S.A.B. de C.V.*ADR (Construction Materials)		7,893		62,434
Centrais Eletricas Brasileiras S.A.ADR(a) (Electric Utilities)		5,390		39,670
Chunghwa Telecom Co., Ltd.ADR (Diversified Telecommunication Services)		1,982		74,741
Cia de Saneamento Basico do Estado de Sao Paulo SABESPADR (Water Utilities)		1,782		27,853
Coca-Cola Femsa S.A.B. de C.V.ADR (Beverages)		274		27,167
Dr. Reddy's Laboratories, Ltd.ADR (Pharmaceuticals)		635		46,653
Fomento Economico Mexicano S.A.B. de C.V.ADR (Beverages)		958		112,717
Gerdau S.A.ADR (Metals & Mining)		7,236		25,181
Gold Fields, Ltd.ADR (Metals & Mining)		4,659		75,336
Grupo Aeroportuario del Pacifico S.A.B. de C.V.ADR (Transportation Infrastructure)		204		37,093
Grupo Aeroportuario del Sureste S.A.B. de C.V.ADR (Transportation Infrastructure)		95		32,728
HDFC Bank, Ltd.ADR (Banks)		9,769		562,695
ICICI Bank, Ltd.ADR (Banks)		12,393		341,179
Infosys, Ltd.ADR (IT Services)		16,907		282,516
Itau Unibanco Holding S.A.ADR (Banks)		25,266		152,859
JD.com, Inc.ADR (Broadline Retail)		6,408		185,127
Kanzhun, Ltd.ADR (Interactive Media & Services)		1,742		34,474
KB Financial Group, Inc.ADR (Banks)		1,957		105,618
KE Holdings, Inc.ADR (Real Estate Management & Development)		3,454		52,224
Li Auto, Inc.*ADR (Automobiles)		3,039		79,865
NetEase, Inc.ADR (Entertainment)		1,815		169,648
New Oriental Education & Technology Group, Inc.*ADR (Diversified Consumer Services)		781		60,215
NIO, Inc.*ADR (Automobiles)		7,289		34,404
PDD Holdings, Inc.*ADR (Broadline Retail)		3,603		451,024
Petroleo Brasileiro S.A.ADR (Oil, Gas & Consumable Fuels)		9,701		164,626
POSCO Holdings, Inc.ADR (Metals & Mining)		1,552		111,046
PT Telekomunikasi Indonesia TbkADR (Diversified Telecommunication Services)		2,479		48,217
Shinhan Financial Group Co., Ltd.ADR(a) (Banks)		2,540		85,725
Sociedad Quimica y Minera de Chile S.A.ADR(a) (Electrical Equipment)		745		34,039
Suzano S.A.ADR (Paper & Forest Products)		3,808		42,802
Taiwan Semiconductor Manufacturing Co., Ltd.ADR (Semiconductors & Semiconductor Equipment)		10,260		1,409,109
TAL Education Group*ADR (Diversified Consumer Services)		2,407		28,980
Tencent Music Entertainment Group*ADR (Entertainment)		3,268		41,013
Trip.com Group, Ltd.*ADR (Hotels, Restaurants & Leisure)		2,897		139,809
United Microelectronics Corp.ADR(a) (Semiconductors & Semiconductor Equipment)		12,152		93,570
Vale S.A.ADR (Metals & Mining)		18,933		230,415
Vipshop Holdings, Ltd.ADR (Broadline Retail)		1,403		21,101
Wipro, Ltd.ADR(a) (IT Services)		7,356		39,649
Woori Financial Group, Inc.ADR(a) (Banks)		1,163		36,286
XPeng, Inc.*ADR (Automobiles)		3,205		26,057
ZTO Express Cayman, Inc.ADR (Air Freight & Logistics)		2,215		46,493
TOTAL COMMON STOCKS
(Cost  $4,531,496)				6,942,910
Preferred Stock  (2.3%)
Petroleo Brasileiro S.A.ADR (Oil, Gas & Consumable Fuels)		11,976		193,053
TOTAL PREFERRED STOCK
(Cost  $84,006)				193,053

Repurchase Agreements^(b)(c)  (17.7%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $1,454,209	$	1,454,000	$	1,454,000
TOTAL REPURCHASE AGREEMENTS
(Cost $1,454,000)				1,454,000

Collateral for Securities Loaned^(d)  (2.5%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(e)		201,540	$	201,540
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $201,540)				201,540
TOTAL INVESTMENT SECURITIES
(Cost $6,271,042) - 107.0%				8,791,503
Net other assets (liabilities) - (7.0)%				(573,912	)
NET ASSETS - 100.0%			$	8,217,591

^* Non-income producing security.

^(a) All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $193,165.

^(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) A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $240,000.

^(d) Securities were purchased with cash collateral held from securities on loan at April 30, 2024.

^(e) Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.

^ADR American Depositary Receipt

UltraEmerging Markets ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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 50 ADR Index (USD)	Goldman Sachs International	5/28/24		5.93	%	$	5,084,792	$	(90,849	)
S&P Emerging 50 ADR Index (USD)	UBS AG	5/28/24		5.83	%		4,235,480		(92,817	)
						$	9,320,272	$	(183,666	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraEmerging Markets ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Air Freight & Logistics	$	46,493		0.6	%
Automobiles		140,326		1.7	%
Banks		1,384,139		16.8	%
Beverages		193,245		2.3	%
Biotechnology		48,183		0.6	%
Broadline Retail		1,381,875		16.8	%
Construction Materials		62,434		0.8	%
Diversified Consumer Services		89,195		1.1	%
Diversified Telecommunication Services		122,958		1.5	%
Electric Utilities		39,670		0.5	%
Electrical Equipment		34,039		0.4	%
Entertainment		210,661		2.6	%
Hotels, Restaurants & Leisure		139,809		1.7	%
Interactive Media & Services		187,403		2.3	%
IT Services		322,165		3.9	%
Metals & Mining		441,978		5.4	%
Oil, Gas & Consumable Fuels		357,679		4.4	%
Paper & Forest Products		42,802		0.5	%
Pharmaceuticals		46,653		0.6	%
Real Estate Management & Development		52,225		0.6	%
Semiconductors & Semiconductor Equipment		1,592,195		19.4	%
Transportation Infrastructure		69,821		0.8	%
Water Utilities		27,853		0.3	%
Wireless Telecommunication Services		102,162		1.2	%
Other **		1,081,628		13.2	%
Total	$	8,217,591		100.0	%

UltraEmerging Markets ProFund invested in securities with exposure to the following countries as of April 30, 2024:

	Value		% of Net Assets
Brazil	$	1,004,601		12.2	%
Chile		59,034		0.7	%
China		1,796,963		21.8	%
India		1,272,692		15.5	%
Indonesia		48,217		0.6	%
Ireland		451,024		5.5	%
Mexico		374,301		4.6	%
South Africa		75,336		0.9	%
South Korea		338,675		4.1	%
Taiwan		1,666,937		20.3	%
United States		48,183		0.6	%
Other **		1,081,628		13.2	%
Total	$	8,217,591		100.0	%

^** Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

UltraInternational ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Repurchase Agreements^(a)(b)  (108.8%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $4,066,585	$	4,066,000	$	4,066,000
TOTAL REPURCHASE AGREEMENTS
(Cost $4,066,000)				4,066,000
TOTAL INVESTMENT SECURITIES
(Cost $4,066,000) - 108.8%				4,066,000
Net other assets (liabilities) - (8.8)%				(327,373	)
NET ASSETS - 100.0%			$	3,738,627

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $304,000.

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	5/28/24		5.83	%	$	3,926,951	$	(57,573	)
MSCI EAFE Index	UBS AG	5/28/24		6.13	%		3,566,888		(59,997	)
						$	7,493,839	$	(117,570	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraJapan ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Repurchase Agreements^(a)  (91.6%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $26,857,865	$	26,854,000	$	26,854,000
TOTAL REPURCHASE AGREEMENTS
(Cost $26,854,000)				26,854,000
TOTAL INVESTMENT SECURITIES
(Cost $26,854,000) - 91.6%				26,854,000
Net other assets (liabilities) - 8.4%				2,465,067
NET ASSETS - 100.0%			$	29,319,067

^(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.

Futures Contracts Purchased

	Number of Contracts	Expiration Date	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
Nikkei 225 Futures Contracts	306	6/14/24	$	58,430,700	$	(1,251,077	)

Total Return Swap Agreements — Long

Underlying Instrument	Counterparty	Termination Date(1)	Rate Paid (Received)(2)			Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
Nikkei 225 Stock Average	Goldman Sachs International	5/28/24		5.78	%	$	162,657	$	(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraLatin America ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Common Stocks  (76.1%)
	Shares		Value
Ambev S.A.ADR (Beverages)		118,584	$	275,115
America Movil S.A.B. de C.V.ADR (Wireless Telecommunication Services)		18,370		350,132
Banco Bradesco S.A.ADR (Banks)		124,878		337,171
Banco de ChileADR(a) (Banks)		5,839		128,925
Banco Santander Brasil S.A.ADR (Banks)		10,079		56,039
Banco Santander ChileADR (Banks)		4,179		75,138
Bancolombia S.A.ADR (Banks)		3,039		99,436
BRF S.A.*ADR (Food Products)		23,520		77,381
Cemex S.A.B. de C.V.*ADR (Construction Materials)		40,694		321,890
Centrais Eletricas Brasileiras S.A.ADR(a) (Electric Utilities)		27,791		204,542
Cia de Minas Buenaventura S.A.AADR (Metals & Mining)		6,429		111,222
Cia de Saneamento Basico do Estado de Sao Paulo SABESPADR (Water Utilities)		9,187		143,593
Cia Energetica de Minas GeraisADR (Electric Utilities)		39,398		94,555
Coca-Cola Femsa S.A.B. de C.V.ADR (Beverages)		1,412		140,000
Companhia Paranaense de EnergiaADR (Electric Utilities)		7,011		49,357
Cosan S.A.ADR (Oil, Gas & Consumable Fuels)		7,809		86,602
Ecopetrol S.A.ADR(a) (Oil, Gas & Consumable Fuels)		6,632		76,998
Embraer SA*ADR (Aerospace & Defense)		4,678		119,523
Fomento Economico Mexicano S.A.B. de C.V.ADR (Beverages)		3,732		439,107
Gerdau S.A.ADR (Metals & Mining)		37,310		129,839
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.ADR (Transportation Infrastructure)		926		81,710
Grupo Aeroportuario del Pacifico S.A.B. de C.V.ADR (Transportation Infrastructure)		1,054		191,649
Grupo Aeroportuario del Sureste S.A.B. de C.V.ADR (Transportation Infrastructure)		492		169,494
Itau Unibanco Holding S.A.ADR (Banks)		98,464		595,707
Petroleo Brasileiro S.A.ADR (Oil, Gas & Consumable Fuels)		37,806		641,567
Sendas Distribuidora S.A.*ADR(a) (Consumer Staples Distribution & Retail)		7,268		92,522
Sociedad Quimica y Minera de Chile S.A.ADR(a) (Electrical Equipment)		3,839		175,404
Suzano S.A.ADR (Paper & Forest Products)		19,633		220,675
Telefonica Brasil S.A.ADR (Diversified Telecommunication Services)		9,330		86,209
TIM S.A.ADR (Wireless Telecommunication Services)		4,295		73,144
Ultrapar Participacoes S.A.ADR (Oil, Gas & Consumable Fuels)		19,487		97,825
Vale S.A.ADR (Metals & Mining)		73,783		897,938
Vista Energy SAB de CV*ADR(a) (Oil, Gas & Consumable Fuels)		2,020		87,163
YPF S.A.*ADR (Oil, Gas & Consumable Fuels)		5,180		113,753
TOTAL COMMON STOCKS
(Cost  $3,824,594)				6,841,325

Preferred Stock  (8.4%)

	Shares		Value
Petroleo Brasileiro S.A.ADR (Oil, Gas & Consumable Fuels)		46,670	$	752,320
TOTAL PREFERRED STOCK
(Cost  $162,832)				752,320

Repurchase Agreements^(b)(c)  (20.5%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $1,847,266	$	1,847,000	$	1,847,000
TOTAL REPURCHASE AGREEMENTS
(Cost $1,847,000)				1,847,000

Collateral for Securities Loaned^(d)  (7.2%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(e)		646,380	$	646,380
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $646,380)				646,380
TOTAL INVESTMENT SECURITIES
(Cost $6,480,806) - 112.2%				10,087,025
Net other assets (liabilities) - (12.2)%				(1,093,444	)
NET ASSETS - 100.0%			$	8,993,581

*	Non-income producing security.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $612,283.
(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)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $319,000.
(d)	Securities were purchased with cash collateral held from securities on loan at April 30, 2024.
(e)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.
ADR	American Depositary Receipt

UltraLatin America ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

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 35 ADR Index (USD)	Goldman Sachs International	5/28/24		5.93	%	$	4,746,444	$	(103,214	)
S&P Latin America 35 ADR Index (USD)	UBS AG	5/28/24		5.83	%		5,639,977		(136,349	)
						$	10,386,421	$	(239,563	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraLatin America ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	119,523		1.3	%
Banks		1,292,417		14.4	%
Beverages		854,222		9.5	%
Construction Materials		321,889		3.6	%
Consumer Staples Distribution & Retail		92,522		1.0	%
Diversified Telecommunication Services		86,209		1.0	%
Electric Utilities		348,454		3.9	%
Electrical Equipment		175,404		2.0	%
Food Products		77,381		0.9	%
Metals & Mining		1,138,999		12.7	%
Oil, Gas & Consumable Fuels		1,856,228		20.6	%
Paper & Forest Products		220,675		2.4	%
Transportation Infrastructure		442,853		4.9	%
Water Utilities		143,593		1.6	%
Wireless Telecommunication Services		423,276		4.7	%
Other **		1,399,936		15.5	%
Total	$	8,993,581		100.0	%

UltraLatin America ProFund invested in securities with exposure to the following countries as of April 30, 2024:

	Value		% of Net Assets
Argentina	$	113,753		1.3	%
Brazil		5,031,624		56.0	%
Chile		379,467		4.2	%
Colombia		176,434		2.0	%
Mexico		1,781,145		19.8	%
Peru		111,222		1.2	%
Other **		1,399,936		15.5	%
Total	$	8,993,581		100.0	%

^** Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

UltraMid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Common Stocks  (67.4%)
	Shares		Value
Acadia Healthcare Co., Inc.* (Health Care Providers & Services)		967	$	71,500
Acuity Brands, Inc. (Electrical Equipment)		320		79,456
Adient PLC* (Automobile Components)		957		28,586
Advanced Drainage Systems, Inc. (Building Products)		716		112,412
AECOM (Construction & Engineering)		1,426		131,705
Affiliated Managers Group, Inc. (Capital Markets)		355		55,416
AGCO Corp. (Machinery)		652		74,452
Agree Realty Corp. (Retail REITs)		1,052		60,195
Alcoa Corp. (Metals & Mining)		1,871		65,747
Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment)		749		22,238
ALLETE, Inc. (Electric Utilities)		603		35,710
Ally Financial, Inc. (Consumer Finance)		2,846		109,144
Amedisys, Inc.* (Health Care Providers & Services)		342		31,481
American Financial Group, Inc. (Insurance)		685		87,509
American Homes 4 Rent - Class A (Residential REITs)		3,336		119,429
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment)		1,083		35,035
Annaly Capital Management, Inc. (Mortgage REITs)		5,245		98,292
Antero Midstream Corp. (Oil, Gas & Consumable Fuels)		3,570		49,409
Antero Resources Corp.* (Oil, Gas & Consumable Fuels)		2,963		100,772
Apartment Income REIT Corp. (Residential REITs)		1,515		58,146
Appfolio, Inc.* - Class A (Software)		212		48,077
Applied Industrial Technologies, Inc. (Trading Companies & Distributors)		405		74,216
AptarGroup, Inc. (Containers & Packaging)		692		99,911
Aramark (Hotels, Restaurants & Leisure)		2,752		86,716
Arcadium Lithium PLC* (Chemicals)		10,813		47,577
Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components)		565		72,134
Arrowhead Pharmaceuticals, Inc.* (Biotechnology)		1,299		29,383
ASGN, Inc.* (Professional Services)		496		47,839
Ashland, Inc. (Chemicals)		525		50,048
Aspen Technology, Inc.* (Software)		293		57,683
Associated Banc-Corp. (Banks)		1,559		32,848
Autoliv, Inc. (Automobile Components)		771		92,358
AutoNation, Inc.* (Specialty Retail)		273		43,994
Avient Corp. (Chemicals)		956		40,554
Avis Budget Group, Inc. (Ground Transportation)		194		18,517
Avnet, Inc. (Electronic Equipment, Instruments & Components)		948		46,329
Axalta Coating Systems, Ltd.* (Chemicals)		2,309		72,595
Azenta, Inc.* (Life Sciences Tools & Services)		584		30,637
Bank OZK (Banks)		1,104		49,294
Belden, Inc. (Electronic Equipment, Instruments & Components)		437		35,515
BellRing Brands, Inc.* (Personal Care Products)		1,374		75,804
Berry Global Group, Inc. (Containers & Packaging)		1,217		68,931
BJ's Wholesale Club Holdings, Inc.* (Household Products)		1,399		104,477
Black Hills Corp. (Multi-Utilities)		713		39,144
Blackbaud, Inc.* (Software)		440		34,285
Boyd Gaming Corp. (Hotels, Restaurants & Leisure)		729		39,009
Brighthouse Financial, Inc.* (Insurance)		674		32,521
Brixmor Property Group, Inc. (Retail REITs)		3,152		69,659
Bruker Corp. (Life Sciences Tools & Services)		973		75,904
Brunswick Corp. (Leisure Products)		721		58,141
Burlington Stores, Inc.* (Specialty Retail)		671		120,740
BWX Technologies, Inc. (Aerospace & Defense)		961		92,035
Cabot Corp. (Chemicals)		581		53,005
CACI International, Inc.* - Class A (Professional Services)		234		94,123
Cadence Bank (Banks)		1,916		53,016
Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods)		1,223		43,392
Carlisle Cos., Inc. (Building Products)		510		198,008
Carter's, Inc. (Textiles, Apparel & Luxury Goods)		386		26,406
Casey's General Stores, Inc. (Consumer Staples Distribution & Retail)		389		124,317
Celsius Holdings, Inc.* (Beverages)		1,555		110,824
ChampionX Corp. (Energy Equipment & Services)		2,004		67,274
Chart Industries, Inc.* (Machinery)		440		63,386
Chemed Corp. (Health Care Providers & Services)		158		89,744
Chesapeake Energy Corp.(a) (Oil, Gas & Consumable Fuels)		1,167		104,890
Choice Hotels International, Inc. (Hotels, Restaurants & Leisure)		259		30,629
Chord Energy Corp. (Oil, Gas & Consumable Fuels)		432		76,455
Churchill Downs, Inc. (Hotels, Restaurants & Leisure)		712		91,848
Ciena Corp.* (Communications Equipment)		1,521		70,316
Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment)		566		50,131
Civitas Resources, Inc. (Oil, Gas & Consumable Fuels)		899		64,692
Clean Harbors, Inc.* (Commercial Services & Supplies)		527		99,840
Cleveland-Cliffs, Inc.* (Metals & Mining)		5,225		88,302
CNO Financial Group, Inc. (Insurance)		1,147		30,201
CNX Resources Corp.* (Oil, Gas & Consumable Fuels)		1,591		37,420
Coca-Cola Consolidated, Inc. (Beverages)		49		40,474
Cognex Corp. (Electronic Equipment, Instruments & Components)		1,806		75,021
Coherent Corp.* (Electronic Equipment, Instruments & Components)		1,385		75,662
Columbia Banking System, Inc. (Banks)		2,187		41,137
Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods)		362		28,826
Comfort Systems USA, Inc. (Construction & Engineering)		374		115,719
Commerce Bancshares, Inc. (Banks)		1,242		67,913
Commercial Metals Co. (Metals & Mining)		1,221		65,617
CommVault Systems, Inc.* (Software)		457		46,829
Concentrix Corp. (Professional Services)		494		27,007

UltraMid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Common Stocks, continued
	Shares		Value
COPT Defense Properties (Office REITs)		1,177	$	28,213
Core & Main, Inc.* - Class A (Trading Companies & Distributors)		1,790		101,081
Coty, Inc.* - Class A (Personal Care Products)		3,942		45,096
Cousins Properties, Inc. (Office REITs)		1,591		36,498
Crane Co. (Machinery)		513		71,825
Crane NXT Co. (Electronic Equipment, Instruments & Components)		507		30,831
Crocs, Inc.* (Textiles, Apparel & Luxury Goods)		635		78,975
Crown Holdings, Inc. (Containers & Packaging)		1,256		103,080
CubeSmart (Specialized REITs)		2,358		95,358
Cullen/Frost Bankers, Inc. (Banks)		674		70,325
Curtiss-Wright Corp. (Aerospace & Defense)		402		101,875
Cytokinetics, Inc.* (Biotechnology)		1,029		63,098
Darling Ingredients, Inc.* (Food Products)		1,673		70,885
DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies)		2,214		66,442
Dick's Sporting Goods, Inc. (Specialty Retail)		609		122,372
Dolby Laboratories, Inc. - Class A (Software)		624		48,460
Donaldson Co., Inc. (Machinery)		1,260		90,972
Doximity, Inc.* - Class A (Health Care Technology)		1,280		31,091
Dropbox, Inc.* - Class A (Software)		2,686		62,208
DT Midstream, Inc. (Oil, Gas & Consumable Fuels)		1,017		63,257
Duolingo, Inc.* (Diversified Consumer Services)		375		84,656
Dynatrace, Inc.* (Software)		2,515		113,955
Eagle Materials, Inc. (Construction Materials)		362		90,757
East West Bancorp, Inc. (Banks)		1,479		110,170
EastGroup Properties, Inc. (Industrial REITs)		501		77,835
elf Beauty, Inc.* (Personal Care Products)		581		94,430
EMCOR Group, Inc. (Construction & Engineering)		494		176,442
Encompass Health Corp. (Health Care Providers & Services)		1,051		87,632
EnerSys (Electrical Equipment)		424		38,351
Enovis Corp.* (Health Care Equipment & Supplies)		521		28,775
Envista Holdings Corp.* (Health Care Equipment & Supplies)		1,797		35,365
EPR Properties (Specialized REITs)		790		32,066
Equitable Holdings, Inc. (Financial Services)		3,291		121,471
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels)		4,542		61,453
Equity LifeStyle Properties, Inc. (Residential REITs)		1,956		117,927
Erie Indemnity Co. - Class A (Insurance)		262		100,257
Esab Corp. (Machinery)		594		62,893
Essent Group, Ltd. (Financial Services)		1,118		59,220
Essential Utilities, Inc. (Water Utilities)		2,638		96,498
Euronet Worldwide, Inc.* (Financial Services)		459		47,130
Evercore, Inc. (Capital Markets)		364		66,066
Exelixis, Inc.* (Biotechnology)		3,180		74,603
ExlService Holdings, Inc.* (Professional Services)		1,729		50,141
Exponent, Inc. (Professional Services)		532		48,896
F.N.B. Corp. (Banks)		3,762		50,185
Federated Hermes, Inc. (Capital Markets)		857		28,152
Fidelity National Financial, Inc. (Insurance)		2,712		134,244
First American Financial Corp. (Insurance)		1,083		58,016
First Financial Bankshares, Inc. (Banks)		1,346		39,788
First Horizon Corp. (Banks)		5,859		87,415
First Industrial Realty Trust, Inc. (Industrial REITs)		1,388		63,043
FirstCash Holdings, Inc. (Consumer Finance)		389		43,949
Five Below, Inc.* (Specialty Retail)		579		84,731
Floor & Decor Holdings, Inc.* - Class A (Specialty Retail)		1,118		123,349
Flowers Foods, Inc. (Food Products)		2,014		50,229
Flowserve Corp. (Machinery)		1,376		64,892
Fluor Corp.* (Construction & Engineering)		1,787		72,070
Fortune Brands Innovations, Inc. (Building Products)		1,322		96,638
Frontier Communications Parent, Inc.* (Diversified Telecommunication Services)		2,320		53,685
FTI Consulting, Inc.* (Professional Services)		366		78,262
GameStop Corp.*(a) - Class A (Specialty Retail)		2,814		31,207
Gaming and Leisure Properties, Inc. (Specialized REITs)		2,801		119,688
GATX Corp. (Trading Companies & Distributors)		373		45,640
Genpact, Ltd. (Professional Services)		1,731		53,211
Gentex Corp. (Automobile Components)		2,446		83,898
Glacier Bancorp, Inc. (Banks)		1,163		42,077
Globus Medical, Inc.* (Health Care Equipment & Supplies)		1,210		60,246
GoDaddy, Inc.* - Class A (IT Services)		1,478		180,878
Graco, Inc. (Machinery)		1,771		142,034
Graham Holdings Co. - Class B (Diversified Consumer Services)		37		25,951
Grand Canyon Education, Inc.* (Diversified Consumer Services)		310		40,306
Graphic Packaging Holding Co. (Containers & Packaging)		3,209		82,953
Greif, Inc. - Class A (Containers & Packaging)		267		16,362
Grocery Outlet Holding Corp.* (Consumer Staples Distribution & Retail)		1,041		27,035
GXO Logistics, Inc.* (Air Freight & Logistics)		1,249		62,025
H&R Block, Inc. (Diversified Consumer Services)		1,463		69,097
Haemonetics Corp.* (Health Care Equipment & Supplies)		533		49,009
Halozyme Therapeutics, Inc.* (Biotechnology)		1,385		52,769
Hancock Whitney Corp. (Banks)		904		41,033
Harley-Davidson, Inc. (Automobiles)		1,329		45,704
Healthcare Realty Trust, Inc. (Health Care REITs)		3,993		56,820
HealthEquity, Inc.* (Health Care Providers & Services)		899		70,940
Helen of Troy, Ltd.* (Household Durables)		250		23,178

UltraMid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Common Stocks, continued
	Shares		Value
Hertz Global Holdings, Inc.* (Ground Transportation)		1,373	$	6,247
Hexcel Corp. (Aerospace & Defense)		885		56,826
HF Sinclair Corp. (Oil, Gas & Consumable Fuels)		1,636		88,753
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure)		747		31,105
Home BancShares, Inc. (Banks)		1,964		46,508
Houlihan Lokey, Inc. (Capital Markets)		547		69,737
Hyatt Hotels Corp. - Class A (Hotels, Restaurants & Leisure)		463		68,890
IDACORP, Inc. (Electric Utilities)		531		50,328
Independence Realty Trust, Inc. (Residential REITs)		2,353		37,107
Ingredion, Inc. (Food Products)		684		78,380
Insperity, Inc. (Professional Services)		372		38,290
Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies)		714		20,827
Interactive Brokers Group, Inc. (Capital Markets)		1,123		129,279
International Bancshares Corp. (Banks)		560		31,164
IPG Photonics Corp.* (Electronic Equipment, Instruments & Components)		310		26,034
Iridium Communications, Inc. (Diversified Telecommunication Services)		1,299		39,996
ITT, Inc. (Machinery)		861		111,362
Janus Henderson Group PLC (Capital Markets)		1,389		43,365
Jazz Pharmaceuticals PLC* (Pharmaceuticals)		661		73,206
Jefferies Financial Group, Inc. (Capital Markets)		1,779		76,604
Jones Lang LaSalle, Inc.* (Real Estate Management & Development)		499		90,169
KB Home (Household Durables)		771		49,930
KBR, Inc. (Professional Services)		1,415		91,890
Kemper Corp. (Insurance)		635		37,027
Kilroy Realty Corp. (Office REITs)		1,120		37,856
Kinsale Capital Group, Inc. (Insurance)		231		83,911
Kirby Corp.* (Marine Transportation)		620		67,661
Kite Realty Group Trust (Retail REITs)		2,300		50,140
Knife River Corp.* (Construction Materials)		594		46,445
Knight-Swift Transportation Holdings, Inc. (Ground Transportation)		1,692		78,221
Kyndryl Holdings, Inc.* (IT Services)		2,412		47,420
Lamar Advertising Co. - Class A (Specialized REITs)		919		106,466
Lancaster Colony Corp. (Food Products)		213		40,643
Landstar System, Inc. (Ground Transportation)		377		65,753
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies)		718		47,776
Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		1,448		99,332
Lear Corp. (Automobile Components)		598		75,270
Leggett & Platt, Inc. (Household Durables)		1,398		25,262
Lennox International, Inc. (Building Products)		335		155,246
Light & Wonder, Inc.* (Hotels, Restaurants & Leisure)		945		84,351
Lincoln Electric Holdings, Inc. (Machinery)		600		131,718
Lithia Motors, Inc. (Specialty Retail)		289		73,516
Littelfuse, Inc. (Electronic Equipment, Instruments & Components)		261		60,197
LivaNova PLC* (Health Care Equipment & Supplies)		566		31,555
Louisiana-Pacific Corp. (Paper & Forest Products)		674		49,330
Lumentum Holdings, Inc.* (Communications Equipment)		707		30,938
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		574		58,519
Macy's, Inc. (Broadline Retail)		2,874		52,968
Manhattan Associates, Inc.* (Software)		647		133,320
ManpowerGroup, Inc. (Professional Services)		512		38,630
Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure)		346		33,254
Masimo Corp.* (Health Care Equipment & Supplies)		465		62,501
MasTec, Inc.* (Construction & Engineering)		635		56,318
Matador Resources Co. (Oil, Gas & Consumable Fuels)		1,162		72,393
Mattel, Inc.* (Leisure Products)		3,704		67,858
Maximus, Inc. (Professional Services)		640		51,379
MDU Resources Group, Inc. (Construction & Engineering)		2,135		52,735
Medpace Holdings, Inc.* (Life Sciences Tools & Services)		245		95,146
MGIC Investment Corp. (Financial Services)		2,857		57,940
MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment)		660		78,527
Morningstar, Inc. (Capital Markets)		274		77,446
MP Materials Corp.*(a) (Metals & Mining)		1,509		24,144
MSA Safety, Inc. (Commercial Services & Supplies)		389		70,176
MSC Industrial Direct Co., Inc. (Trading Companies & Distributors)		479		43,704
Murphy Oil Corp. (Oil, Gas & Consumable Fuels)		1,521		67,897
Murphy USA, Inc. (Specialty Retail)		198		81,936
National Fuel Gas Co. (Gas Utilities)		967		51,348
National Storage Affiliates Trust (Specialized REITs)		811		28,417
Neogen Corp.* (Health Care Equipment & Supplies)		2,064		25,449
Neurocrine Biosciences, Inc.* (Biotechnology)		1,043		143,454
New Jersey Resources Corp. (Gas Utilities)		1,030		45,001
New York Community Bancorp, Inc. (Banks)		7,569		20,058
NewMarket Corp. (Chemicals)		74		38,992
Nexstar Media Group, Inc. (Media)		338		54,100
NNN REIT, Inc. (Retail REITs)		1,915		77,616
Nordstrom, Inc. (Broadline Retail)		1,020		19,390
Northwestern Energy Group, Inc. (Multi-Utilities)		642		32,382
NOV, Inc. (Energy Equipment & Services)		4,131		76,382
Novanta, Inc.* (Electronic Equipment, Instruments & Components)		375		58,688
nVent Electric PLC (Electrical Equipment)		1,740		125,402
OGE Energy Corp. (Electric Utilities)		2,100		72,765
Old National Bancorp (Banks)		3,293		54,466

UltraMid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Common Stocks, continued
	Shares		Value
Old Republic International Corp. (Insurance)		2,734	$	81,637
Olin Corp. (Chemicals)		1,261		65,925
Ollie's Bargain Outlet Holdings, Inc.* (Broadline Retail)		647		47,322
Omega Healthcare Investors, Inc. (Health Care REITs)		2,572		78,215
ONE Gas, Inc. (Gas Utilities)		581		37,486
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment)		515		95,527
Option Care Health, Inc.* (Health Care Providers & Services)		1,858		55,536
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers)		564		36,000
Oshkosh Corp. (Machinery)		687		77,129
Ovintiv, Inc. (Oil, Gas & Consumable Fuels)		2,651		136,050
Owens Corning (Building Products)		933		156,940
Park Hotels & Resorts, Inc. (Hotel & Resort REITs)		2,201		35,502
Paylocity Holding Corp.* (Professional Services)		455		70,598
PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels)		1,140		60,728
Penn Entertainment, Inc.* (Hotels, Restaurants & Leisure)		1,562		25,835
Penske Automotive Group, Inc. (Specialty Retail)		204		31,194
Penumbra, Inc.* (Health Care Equipment & Supplies)		404		79,374
Performance Food Group Co.* (Consumer Staples Distribution & Retail)		1,632		110,780
Permian Resources Corp. (Oil, Gas & Consumable Fuels)		4,824		80,802
Perrigo Co. PLC (Pharmaceuticals)		1,421		46,410
Pilgrim's Pride Corp.* (Food Products)		422		15,200
Pinnacle Financial Partners, Inc. (Banks)		798		61,207
Planet Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure)		895		53,557
PNM Resources, Inc. (Electric Utilities)		899		33,317
Polaris, Inc. (Leisure Products)		556		47,349
Portland General Electric Co. (Electric Utilities)		1,060		45,824
Post Holdings, Inc.* (Food Products)		528		56,047
PotlatchDeltic Corp. (Specialized REITs)		832		33,288
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)		596		39,765
Primerica, Inc. (Insurance)		368		77,964
Progyny, Inc.* (Health Care Providers & Services)		874		28,020
Prosperity Bancshares, Inc. (Banks)		983		60,917
Pure Storage, Inc.* - Class A (Technology Hardware, Storage & Peripherals)		3,116		157,046
PVH Corp. (Textiles, Apparel & Luxury Goods)		625		68,000
Qualys, Inc.* (Software)		386		63,269
QuidelOrtho Corp.* (Health Care Equipment & Supplies)		519		21,045
R1 RCM, Inc.* (Health Care Providers & Services)		2,065		25,379
Rambus, Inc.* (Semiconductors & Semiconductor Equipment)		1,127		61,782
Range Resources Corp. (Oil, Gas & Consumable Fuels)		2,531		90,888
Rayonier, Inc. (Specialized REITs)		1,431		42,443
RBC Bearings, Inc.* (Machinery)		305		74,588
Regal Rexnord Corp. (Electrical Equipment)		695		112,152
Reinsurance Group of America, Inc. (Insurance)		691		129,210
Reliance, Inc. (Metals & Mining)		603		171,685
RenaissanceRe Holdings, Ltd. (Insurance)		553		121,245
Repligen Corp.* (Life Sciences Tools & Services)		545		89,489
Rexford Industrial Realty, Inc. (Industrial REITs)		2,211		94,653
RH* (Specialty Retail)		161		39,775
RLI Corp. (Insurance)		421		59,508
Roivant Sciences, Ltd.* (Biotechnology)		3,553		38,728
Royal Gold, Inc. (Metals & Mining)		689		82,770
RPM International, Inc. (Chemicals)		1,352		144,541
Ryder System, Inc. (Ground Transportation)		464		56,538
Sabra Health Care REIT, Inc. (Health Care REITs)		2,423		33,728
Saia, Inc.* (Ground Transportation)		279		110,716
Science Applications International Corp. (Professional Services)		546		70,270
SEI Investments Co. (Capital Markets)		1,045		68,918
Selective Insurance Group, Inc. (Insurance)		636		64,649
Sensata Technologies Holding PLC (Electrical Equipment)		1,587		60,798
Service Corp. International (Diversified Consumer Services)		1,549		111,079
Shockwave Medical, Inc.* (Health Care Equipment & Supplies)		388		128,113
Silgan Holdings, Inc. (Containers & Packaging)		849		39,614
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment)		334		40,578
Simpson Manufacturing Co., Inc. (Building Products)		448		77,903
Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods)		1,401		92,537
SLM Corp. (Consumer Finance)		2,310		48,949
Sonoco Products Co. (Containers & Packaging)		1,028		57,619
Sotera Health Co.* (Life Sciences Tools & Services)		1,302		14,582
SouthState Corp. (Banks)		798		60,409
Southwest Gas Holdings, Inc. (Gas Utilities)		630		47,011
Southwestern Energy Co.* (Oil, Gas & Consumable Fuels)		11,549		86,502
Spire, Inc. (Gas Utilities)		577		35,653
Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail)		1,066		70,388
STAG Industrial, Inc. (Industrial REITs)		1,904		65,479
Starwood Property Trust, Inc. (Mortgage REITs)		3,119		59,167
Stericycle, Inc.* (Commercial Services & Supplies)		971		43,433
Stifel Financial Corp. (Capital Markets)		1,070		85,514
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment)		412		37,064
Synovus Financial Corp. (Banks)		1,535		54,938
Taylor Morrison Home Corp.* (Household Durables)		1,126		63,067

UltraMid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Common Stocks, continued
	Shares		Value
TD SYNNEX Corp. (Electronic Equipment, Instruments & Components)		815	$	96,039
TEGNA, Inc. (Media)		2,065		28,167
Tempur Sealy International, Inc. (Household Durables)		1,807		90,458
Tenet Healthcare Corp.* (Health Care Providers & Services)		1,065		119,589
Teradata Corp.* (Software)		1,026		38,065
Terex Corp. (Machinery)		703		39,403
Tetra Tech, Inc. (Commercial Services & Supplies)		561		109,237
Texas Capital Bancshares, Inc.* (Banks)		496		28,470
Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure)		700		112,546
The Boston Beer Co., Inc.* - Class A (Beverages)		99		27,563
The Brink's Co. (Commercial Services & Supplies)		471		41,194
The Carlyle Group, Inc. (Capital Markets)		2,271		101,741
The Chemours Co. (Chemicals)		1,557		41,650
The Gap, Inc. (Specialty Retail)		2,255		46,273
The Goodyear Tire & Rubber Co.* (Automobile Components)		2,972		35,545
The Hanover Insurance Group, Inc. (Insurance)		375		48,683
The Middleby Corp.* (Machinery)		563		78,240
The New York Times Co. - Class A (Media)		1,716		73,839
The Scotts Miracle-Gro Co. (Chemicals)		440		30,158
The Timken Co. (Machinery)		681		60,759
The Toro Co. (Machinery)		1,095		95,911
The Wendy's Co. (Hotels, Restaurants & Leisure)		1,751		35,002
The Western Union Co. (Financial Services)		3,674		49,379
Thor Industries, Inc. (Automobiles)		560		55,676
TKO Group Holdings, Inc. (Entertainment)		628		59,453
Toll Brothers, Inc. (Household Durables)		1,094		130,306
TopBuild Corp.* (Household Durables)		332		134,351
Travel + Leisure Co. (Hotels, Restaurants & Leisure)		759		33,047
Trex Co., Inc.* (Building Products)		1,139		100,858
UFP Industries, Inc. (Building Products)		649		73,142
UGI Corp. (Gas Utilities)		2,197		56,154
UMB Financial Corp. (Banks)		457		36,405
Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods)		1,977		13,305
Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods)		1,998		13,027
United Bankshares, Inc. (Banks)		1,412		45,834
United States Steel Corp. (Metals & Mining)		2,347		85,666
United Therapeutics Corp.* (Biotechnology)		493		115,525
Universal Display Corp. (Semiconductors & Semiconductor Equipment)		457		72,197
Unum Group (Insurance)		1,907		96,685
US Foods Holding Corp.* (Consumer Staples Distribution & Retail)		2,373		119,243
Vail Resorts, Inc. (Hotels, Restaurants & Leisure)		399		75,559
Valaris, Ltd.* (Energy Equipment & Services)		658		42,809
Valley National Bancorp (Banks)		4,471		31,342
Valmont Industries, Inc. (Construction & Engineering)		220		45,056
Valvoline, Inc.* (Specialty Retail)		1,360		57,827
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components)		1,323		30,614
Visteon Corp.* (Automobile Components)		292		32,304
Vistra Corp. (Independent Power and Renewable Electricity Producers)		3,525		267,336
Vontier Corp. (Electronic Equipment, Instruments & Components)		1,618		65,739
Vornado Realty Trust (Office REITs)		1,675		43,599
Voya Financial, Inc. (Financial Services)		1,081		73,681
Watsco, Inc. (Trading Companies & Distributors)		327		146,405
Watts Water Technologies, Inc. - Class A (Machinery)		287		56,958
Weatherford International PLC* (Energy Equipment & Services)		757		93,581
Webster Financial Corp. (Banks)		1,805		79,113
Werner Enterprises, Inc. (Ground Transportation)		665		22,743
WESCO International, Inc. (Trading Companies & Distributors)		460		70,265
Westlake Corp. (Chemicals)		336		49,513
WEX, Inc.* (Financial Services)		448		94,644
Whirlpool Corp. (Household Durables)		577		54,734
Williams-Sonoma, Inc. (Specialty Retail)		674		193,289
Wingstop, Inc. (Hotels, Restaurants & Leisure)		308		118,514
Wintrust Financial Corp. (Banks)		642		62,043
Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment)		1,319		35,653
Woodward, Inc. (Aerospace & Defense)		633		102,774
WP Carey, Inc. (Diversified REITs)		2,293		125,748
Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure)		869		63,880
XPO, Inc.* (Ground Transportation)		1,219		130,994
YETI Holdings, Inc.* (Leisure Products)		910		32,505
Ziff Davis, Inc.* (Interactive Media & Services)		482		24,153
Zions Bancorp NA (Banks)		1,553		63,331
ZoomInfo Technologies, Inc.* (Interactive Media & Services)		3,105		49,245
TOTAL COMMON STOCKS
(Cost  $16,329,846)				26,997,898

Repurchase Agreements^(b)(c)  (34.0%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $13,606,958	$	13,605,000	$	13,605,000
TOTAL REPURCHASE AGREEMENTS
(Cost $13,605,000)				13,605,000

UltraMid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Collateral for Securities Loaned^(d)  (0.4%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(e)		160,905	$	160,905
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $160,905)				160,905
TOTAL INVESTMENT SECURITIES
(Cost $30,095,751) - 101.8%				40,763,803
Net other assets (liabilities) - (1.8)%				(718,474	)
NET ASSETS - 100.0%			$	40,045,329

*	Non-income producing security.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $152,042.
(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)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $9,224,000.
(d)	Securities were purchased with cash collateral held from securities on loan at April 30, 2024.
(e)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.

^REIT Real Estate Investment Trust

Futures Contracts Purchased
	Number of Contracts	Expiration Date	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
E-Mini S&P MidCap 400 Futures Contracts	12	6/24/24	$	3,452,640	$	(114,427	)

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 400	Goldman Sachs International	5/28/24		5.83	%	$	19,633,160	$	(368,398	)
SPDR S&P MidCap 400 ETF	Goldman Sachs International	5/28/24		5.60	%		7,419,002		(136,292	)
						$	27,052,162	$	(504,690	)
S&P MidCap 400	UBS AG	5/28/24		5.68	%	$	15,695,263	$	(282,303	)
SPDR S&P MidCap 400 ETF	UBS AG	5/28/24		5.63	%		6,950,059		(127,683	)
						$	22,645,322	$	(409,986	)
						$	49,697,484	$	(914,676	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraMid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

UltraMid-Cap ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	353,510		0.9	%
Air Freight & Logistics		62,025		0.2	%
Automobile Components		347,961		0.9	%
Automobiles		101,379		0.3	%
Banks		1,421,405		3.5	%
Beverages		178,861		0.4	%
Biotechnology		517,560		1.3	%
Broadline Retail		119,680		0.3	%
Building Products		971,147		2.5	%
Capital Markets		802,238		2.0	%
Chemicals		634,558		1.6	%
Commercial Services & Supplies		363,880		0.9	%
Communications Equipment		101,254		0.3	%
Construction & Engineering		650,045		1.6	%
Construction Materials		137,202		0.3	%
Consumer Finance		202,042		0.5	%
Consumer Staples Distribution & Retail		451,763		1.1	%
Containers & Packaging		468,470		1.2	%
Diversified Consumer Services		331,089		0.8	%
Diversified REITs		125,748		0.3	%
Diversified Telecommunication Services		93,681		0.2	%
Electric Utilities		237,944		0.6	%
Electrical Equipment		416,159		1.0	%
Electronic Equipment, Instruments & Components		672,803		1.7	%
Energy Equipment & Services		280,046		0.7	%
Entertainment		59,453		0.1	%
Financial Services		503,465		1.3	%
Food Products		311,384		0.8	%
Gas Utilities		272,653		0.7	%
Ground Transportation		489,729		1.2	%
Health Care Equipment & Supplies		656,478		1.6	%
Health Care Providers & Services		579,821		1.4	%
Health Care REITs		168,763		0.4	%
Health Care Technology		31,091		0.1	%
Hotel & Resort REITs		35,502		0.1	%
Hotels, Restaurants & Leisure		983,743		2.5	%
Household Durables		571,286		1.4	%
Household Products		104,477		0.3	%
Independent Power and Renewable Electricity Producers		303,336		0.8	%
Industrial REITs		301,010		0.8	%
Insurance		1,243,267		3.1	%
Interactive Media & Services		73,398		0.2	%
IT Services		228,298		0.6	%
Leisure Products		205,853		0.5	%
Life Sciences Tools & Services		305,757		0.8	%
Machinery		1,296,523		3.2	%
Marine Transportation		67,661		0.2	%
Media		156,106		0.4	%
Metals & Mining		583,931		1.5	%
Mortgage REITs		157,459		0.4	%
Multi-Utilities		71,526		0.2	%
Office REITs		146,166		0.4	%
Oil, Gas & Consumable Fuels		1,242,361		3.1	%
Paper & Forest Products		49,330		0.1	%
Personal Care Products		215,330		0.5	%
Pharmaceuticals		119,616		0.3	%
Professional Services		760,535		1.9	%
Real Estate Management & Development		90,169		0.2	%
Residential REITs		332,609		0.8	%
Retail REITs		257,610		0.6	%
Semiconductors & Semiconductor Equipment		726,348		1.8	%
Software		646,151		1.6	%
Specialized REITs		457,726		1.1	%
Specialty Retail		1,050,204		2.6	%
Technology Hardware, Storage & Peripherals		157,046		0.4	%
Textiles, Apparel & Luxury Goods		364,468		0.9	%
Trading Companies & Distributors		481,311		1.2	%
Water Utilities		96,498		0.2	%
Other **		13,047,431		32.6	%
Total	$	40,045,329		100.0	%

**	Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
REIT	Real Estate Investment Trust

UltraNasdaq-100 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Common Stocks  (76.3%)
	Shares		Value
Adobe, Inc.* (Software)		21,895	$	10,133,663
Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment)		78,273		12,396,877
Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure)		21,222		3,365,173
Alphabet, Inc.* - Class A (Interactive Media & Services)		110,526		17,991,422
Alphabet, Inc.* - Class C (Interactive Media & Services)		106,362		17,511,440
Amazon.com, Inc.* (Broadline Retail)		194,820		34,093,500
American Electric Power Co., Inc. (Electric Utilities)		25,490		2,192,905
Amgen, Inc. (Biotechnology)		25,961		7,111,757
Analog Devices, Inc. (Semiconductors & Semiconductor Equipment)		24,024		4,819,455
ANSYS, Inc.* (Software)		4,215		1,369,369
Apple, Inc. (Technology Hardware, Storage & Peripherals)		289,618		49,330,634
Applied Materials, Inc. (Semiconductors & Semiconductor Equipment)		40,250		7,995,663
ASML Holding N.V.NYS (Semiconductors & Semiconductor Equipment)		4,183		3,649,542
AstraZeneca PLCADR (Pharmaceuticals)		28,210		2,140,575
Atlassian Corp.* - Class A (Software)		7,623		1,313,443
Autodesk, Inc.* (Software)		10,363		2,205,765
Automatic Data Processing, Inc. (Professional Services)		19,900		4,813,611
Baker Hughes Co. (Energy Equipment & Services)		48,487		1,581,646
Biogen, Inc.* (Biotechnology)		7,042		1,512,762
Booking Holdings, Inc. (Hotels, Restaurants & Leisure)		1,655		5,713,109
Broadcom, Inc. (Semiconductors & Semiconductor Equipment)		22,449		29,189,760
Cadence Design Systems, Inc.* (Software)		13,188		3,635,008
CDW Corp. (Electronic Equipment, Instruments & Components)		6,502		1,572,574
Charter Communications, Inc.* - Class A (Media)		7,035		1,800,538
Cintas Corp. (Commercial Services & Supplies)		4,910		3,232,449
Cisco Systems, Inc. (Communications Equipment)		196,154		9,215,315
Coca-Cola Europacific Partners PLC (Beverages)		22,129		1,593,731
Cognizant Technology Solutions Corp. - Class A (IT Services)		24,119		1,584,136
Comcast Corp. - Class A (Media)		191,952		7,315,291
Constellation Energy Corp. (Electric Utilities)		15,340		2,852,319
Copart, Inc.* (Commercial Services & Supplies)		46,577		2,529,597
CoStar Group, Inc.* (Real Estate Management & Development)		19,786		1,811,013
Costco Wholesale Corp. (Consumer Staples Distribution & Retail)		21,495		15,538,735
Crowdstrike Holdings, Inc.* - Class A (Software)		11,026		3,225,546
CSX Corp. (Ground Transportation)		94,907		3,152,810
Datadog, Inc.* - Class A (Software)		14,821		1,860,036
Dexcom, Inc.* (Health Care Equipment & Supplies)		18,675		2,379,008
Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels)		8,645		1,738,769
Dollar Tree, Inc.* (Consumer Staples Distribution & Retail)		10,554		1,248,011
DoorDash, Inc.* - Class A (Hotels, Restaurants & Leisure)		18,251		2,359,124
Electronic Arts, Inc. (Entertainment)		12,952		1,642,573
Exelon Corp. (Electric Utilities)		48,422		1,819,699
Fastenal Co. (Trading Companies & Distributors)		27,722		1,883,433
Fortinet, Inc.* (Software)		36,965		2,335,449
GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies)		22,060		1,681,854
Gilead Sciences, Inc. (Biotechnology)		60,350		3,934,820
GLOBALFOUNDRIES, Inc.*(a) (Semiconductors & Semiconductor Equipment)		26,537		1,297,129
Honeywell International, Inc. (Industrial Conglomerates)		31,593		6,088,919
IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies)		4,025		1,983,359
Illumina, Inc.* (Life Sciences Tools & Services)		7,698		947,239
Intel Corp. (Semiconductors & Semiconductor Equipment)		204,818		6,240,804
Intuit, Inc. (Software)		13,563		8,485,284
Intuitive Surgical, Inc.* (Health Care Equipment & Supplies)		17,067		6,325,372
Keurig Dr Pepper, Inc. (Beverages)		67,220		2,265,314
KLA Corp. (Semiconductors & Semiconductor Equipment)		6,550		4,514,850
Lam Research Corp. (Semiconductors & Semiconductor Equipment)		6,350		5,679,504
Linde PLC (Chemicals)		23,329		10,287,156
Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods)		5,866		2,115,280
Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure)		14,023		3,311,251
Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment)		41,879		2,760,245
MercadoLibre, Inc.* (Broadline Retail)		2,455		3,581,109
Meta Platforms, Inc. - Class A (Interactive Media & Services)		65,645		28,238,510
Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment)		26,179		2,407,944
Micron Technology, Inc. (Semiconductors & Semiconductor Equipment)		53,476		6,040,649
Microsoft Corp. (Software)		139,361		54,257,417
Moderna, Inc.* (Biotechnology)		18,509		2,041,728
Mondelez International, Inc. - Class A (Food Products)		65,228		4,692,502
MongoDB, Inc.* (IT Services)		3,497		1,277,034
Monster Beverage Corp.* (Beverages)		50,413		2,694,575
Netflix, Inc.* (Entertainment)		20,964		11,543,616
NVIDIA Corp. (Semiconductors & Semiconductor Equipment)		46,889		40,513,033
NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment)		12,424		3,182,905
Old Dominion Freight Line, Inc. (Ground Transportation)		10,545		1,916,132
ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		20,703		1,452,522

UltraNasdaq-100 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Common Stocks, continued
	Shares		Value
O'Reilly Automotive, Inc.* (Specialty Retail)		2,861	$	2,898,937
PACCAR, Inc. (Machinery)		25,379		2,692,966
Palo Alto Networks, Inc.* (Software)		15,653		4,553,301
Paychex, Inc. (Professional Services)		17,500		2,079,175
PayPal Holdings, Inc.* (Financial Services)		51,919		3,526,338
PDD Holdings, Inc.*ADR (Broadline Retail)		32,356		4,050,324
PepsiCo, Inc. (Beverages)		66,581		11,712,264
QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment)		54,061		8,966,017
Regeneron Pharmaceuticals, Inc.* (Biotechnology)		5,229		4,657,261
Roper Technologies, Inc. (Software)		5,184		2,651,409
Ross Stores, Inc. (Specialty Retail)		16,309		2,112,831
Sirius XM Holdings, Inc.(a) (Media)		186,139		547,249
Starbucks Corp. (Hotels, Restaurants & Leisure)		54,847		4,853,411
Synopsys, Inc.* (Software)		7,390		3,921,060
Take-Two Interactive Software, Inc.* (Entertainment)		8,264		1,180,182
Tesla, Inc.* (Automobiles)		90,415		16,571,261
Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment)		44,049		7,771,125
The Kraft Heinz Co. (Food Products)		58,767		2,268,994
The Trade Desk, Inc.* - Class A (Media)		21,558		1,786,080
T-Mobile U.S., Inc. (Wireless Telecommunication Services)		57,495		9,438,954
Verisk Analytics, Inc. (Professional Services)		6,947		1,514,168
Vertex Pharmaceuticals, Inc.* (Biotechnology)		12,514		4,915,624
Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail)		41,780		740,759
Warner Bros. Discovery, Inc.* (Entertainment)		118,189		869,871
Workday, Inc.* - Class A (Software)		10,124		2,477,647
Xcel Energy, Inc. (Electric Utilities)		26,895		1,445,068
Zscaler, Inc.* (Software)		7,185		1,242,574
TOTAL COMMON STOCKS
(Cost  $247,567,654)				639,960,141

Repurchase Agreements^(b)(c)  (25.4%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $212,600,591	$	212,570,000	$	212,570,000
TOTAL REPURCHASE AGREEMENTS
(Cost $212,570,000)				212,570,000

Collateral for Securities Loaned^(d)  (0.2%)

	Shares		Value
Invesco Government & Agency Portfolio - Institutional Shares, 5.23%(e)		1,835,044	$	1,835,044
TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $1,835,044)				1,835,044
TOTAL INVESTMENT SECURITIES
(Cost $461,972,698) - 101.9%				854,365,185
Net other assets (liabilities) - (1.9)%				(15,884,825	)
NET ASSETS - 100.0%			$	838,480,360

*	Non-income producing security.
(a)	All or part of this security was on loan as of April 30, 2024. The total value of securities on loan as of April 30, 2024 was $1,752,002.
(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)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $170,276,000.
(d)	Securities were purchased with cash collateral held from securities on loan at April 30, 2024.
(e)	Rate periodically changes. Rate disclosed is the daily yield on April 30, 2024.
ADR	American Depositary Receipt
NYS	New York Shares

UltraNasdaq-100 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited) 

Futures Contracts Purchased
	Number of Contracts	Expiration Date	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
E-Mini Nasdaq-100 Futures Contracts	76	6/24/24	$	26,708,300	$	(919,598	)

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 1 ETF	Goldman Sachs International	5/28/24		5.73	%	$	109,183,535	$	(2,116,070	)
Nasdaq-100 Index	Goldman Sachs International	5/28/24		5.93	%		544,502,530		(11,204,670	)
						$	653,686,065	$	(13,320,740	)
Invesco QQQ Trust, Series 1 ETF	UBS AG	5/28/24		5.83	%	$	120,642,600	$	(2,338,498	)
Nasdaq-100 Index	UBS AG	5/28/24		6.13	%		237,964,262		(4,708,041	)
						$	358,606,862	$	(7,046,539	)
						$	1,012,292,927	$	(20,367,279	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraNasdaq-100 ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Automobiles	$	16,571,261		2.0	%
Beverages		18,265,883		2.2	%
Biotechnology		24,173,952		2.9	%
Broadline Retail		41,724,933		5.0	%
Chemicals		10,287,156		1.2	%
Commercial Services & Supplies		5,762,046		0.7	%
Communications Equipment		9,215,315		1.1	%
Consumer Staples Distribution & Retail		17,527,505		2.1	%
Electric Utilities		8,309,991		1.0	%
Electronic Equipment, Instruments & Components		1,572,574		0.2	%
Energy Equipment & Services		1,581,646		0.2	%
Entertainment		15,236,242		1.8	%
Financial Services		3,526,338		0.4	%
Food Products		6,961,496		0.8	%
Ground Transportation		5,068,942		0.6	%
Health Care Equipment & Supplies		12,369,593		1.5	%
Hotels, Restaurants & Leisure		19,602,068		2.3	%
Industrial Conglomerates		6,088,919		0.7	%
Interactive Media & Services		63,741,372		7.6	%
IT Services		2,861,170		0.4	%
Life Sciences Tools & Services		947,239		0.1	%
Machinery		2,692,966		0.3	%
Media		11,449,158		1.4	%
Oil, Gas & Consumable Fuels		1,738,769		0.2	%
Pharmaceuticals		2,140,575		0.3	%
Professional Services		8,406,954		1.0	%
Real Estate Management & Development		1,811,013		0.2	%
Semiconductors & Semiconductor Equipment		148,878,025		17.7	%
Software		103,666,971		12.3	%
Specialty Retail		5,011,768		0.6	%
Technology Hardware, Storage & Peripherals		49,330,634		5.9	%
Textiles, Apparel & Luxury Goods		2,115,280		0.3	%
Trading Companies & Distributors		1,883,433		0.2	%
Wireless Telecommunication Services		9,438,954		1.1	%
Other **		198,520,219		23.7	%
Total	$	838,480,360		100.0	%

^** Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

UltraShort China ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (93.5%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $4,080,587	$	4,080,000	$	4,080,000
TOTAL REPURCHASE AGREEMENTS
(Cost $4,080,000)				4,080,000
TOTAL INVESTMENT SECURITIES
(Cost $4,080,000) - 93.5%				4,080,000
Net other assets (liabilities) - 6.5%				282,009
NET ASSETS - 100.0%			$	4,362,009

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $602,000.

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	5/28/24		(4.83	)%	$	(2,448,992	)	$	59,619
S&P China Select ADR Index (USD)	UBS AG	5/28/24		(4.08	)%		(6,305,705	)		134,081
						$	(8,754,697	)	$	193,700

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraShort Dow 30 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (89.9%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $1,856,267	$	1,856,000	$	1,856,000
TOTAL REPURCHASE AGREEMENTS
(Cost $1,856,000)				1,856,000
TOTAL INVESTMENT SECURITIES
(Cost $1,856,000) - 89.9%				1,856,000
Net other assets (liabilities) - 10.1%				207,477
NET ASSETS - 100.0%			$	2,063,477

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $741,000.

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	5/28/24		(5.68	)%	$	(1,174,638	)	$	12,680
Dow Jones Industrial Average	UBS AG	5/28/24		(5.18	)%		(2,934,099	)		44,668
						$	(4,108,737	)	$	57,348

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraShort Emerging Markets ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (68.0%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $304,044	$	304,000	$	304,000
TOTAL REPURCHASE AGREEMENTS
(Cost $304,000)				304,000
TOTAL INVESTMENT SECURITIES
(Cost $304,000) - 68.0%				304,000
Net other assets (liabilities) - 32.0%				143,061
NET ASSETS - 100.0%			$	447,061

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $76,000.

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 50 ADR Index (USD)	Goldman Sachs International	5/28/24		(4.98	)%	$	(477,866	)	$	8,525
S&P Emerging 50 ADR Index (USD)	UBS AG	5/28/24		(4.83	)%		(411,576	)		2,747
						$	(889,442	)	$	11,272

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraShort International ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (92.4%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $1,713,247	$	1,713,000	$	1,713,000
TOTAL REPURCHASE AGREEMENTS
(Cost $1,713,000)				1,713,000
TOTAL INVESTMENT SECURITIES
(Cost $1,713,000) - 92.4%				1,713,000
Net other assets (liabilities) - 7.6%				140,145
NET ASSETS - 100.0%			$	1,853,145

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $183,000.

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	5/28/24		(5.13	)%	$	(1,769,879	)	$	25,913
MSCI EAFE Index	UBS AG	5/28/24		(5.03	)%		(1,936,667	)		25,407
						$	(3,706,546	)	$	51,320

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraShort Japan ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (35.7%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $204,029	$	204,000	$	204,000
TOTAL REPURCHASE AGREEMENTS
(Cost $204,000)				204,000
TOTAL INVESTMENT SECURITIES
(Cost $204,000) - 35.7%				204,000
Net other assets (liabilities)(c) - 64.3%				366,844
NET ASSETS - 100.0%			$	570,844

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $110,000.
(c)	Amount includes $336,576 of net capital subscriptions.

Futures Contracts Sold

	Number of Contracts	Expiration Date	Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
Nikkei 225 Futures Contracts	5	6/14/24	$	(954,750	)	$	13,317

Total Return Swap Agreements — Short

Underlying Instrument	Counterparty	Termination Date(1)	Rate Paid (Received)(2)			Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
Nikkei 225 Stock Average	Goldman Sachs International	5/28/24		(5.58	)%	$	(182,150	)	$	1,178

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraShort Latin America ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (94.0%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $1,050,151	$	1,050,000	$	1,050,000
TOTAL REPURCHASE AGREEMENTS
(Cost $1,050,000)				1,050,000
TOTAL INVESTMENT SECURITIES
(Cost $1,050,000) - 94.0%				1,050,000
Net other assets (liabilities) - 6.0%				67,203
NET ASSETS - 100.0%			$	1,117,203

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $158,000.

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 35 ADR Index (USD)	Goldman Sachs International	5/28/24		(4.83	)%	$	(1,209,786	)	$	26,269
S&P Latin America 35 ADR Index (USD)	UBS AG	5/28/24		(4.83	)%		(1,025,115	)		18,767
						$	(2,234,901	)	$	45,036

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraShort Mid-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (75.4%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $534,077	$	534,000	$	534,000
TOTAL REPURCHASE AGREEMENTS
(Cost $534,000)				534,000
TOTAL INVESTMENT SECURITIES
(Cost $534,000) - 75.4%				534,000
Net other assets (liabilities) - 24.6%				174,641
NET ASSETS - 100.0%			$	708,641

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $221,000.

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 400	Goldman Sachs International	5/28/24		(5.43	)%	$	(850,894	)	$	9,939
S&P MidCap 400	UBS AG	5/28/24		(5.33	)%		(573,366	)		10,307
						$	(1,424,260	)	$	20,246

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraShort Nasdaq-100 ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (93.1%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $14,156,037	$	14,154,000	$	14,154,000
TOTAL REPURCHASE AGREEMENTS
(Cost $14,154,000)				14,154,000
TOTAL INVESTMENT SECURITIES
(Cost $14,154,000) - 93.1%				14,154,000
Net other assets (liabilities) - 6.9%				1,055,136
NET ASSETS - 100.0%			$	15,209,136

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $5,353,000.

Futures Contracts Sold

	Number of Contracts	Expiration Date	Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
E-Mini Nasdaq-100 Futures Contracts	6	6/24/24	$	(2,108,550	)	$	50,714

Total Return Swap Agreements — Short

Underlying Instrument	Counterparty	Termination Date(1)	Rate Paid (Received)(2)			Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
Nasdaq-100 Index	Goldman Sachs International	5/28/24		(5.68	)%	$	(4,307,852	)	$	41,139
Nasdaq-100 Index	UBS AG	5/28/24		(5.48	)%		(24,068,152	)		475,737
						$	(28,376,004	)	$	516,876

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraShort Small-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (93.5%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $3,798,547	$	3,798,000	$	3,798,000
TOTAL REPURCHASE AGREEMENTS
(Cost $3,798,000)				3,798,000
TOTAL INVESTMENT SECURITIES
(Cost $3,798,000) - 93.5%				3,798,000
Net other assets (liabilities) - 6.5%				266,200
NET ASSETS - 100.0%			$	4,064,200

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $1,326,000.

Futures Contracts Sold

	Number of Contracts	Expiration Date	Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
E-Mini Russell 2000 Index Futures Contracts	6	6/24/24	$	(595,680	)	$	28,042

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	5/28/24		(5.33	)%	$	(2,281,840	)	$	37,056
Russell 2000 Index	UBS AG	5/28/24		(5.18	)%		(5,301,922	)		113,804
						$	(7,583,762	)	$	150,860

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (73.4%)

	Shares		Value
1-800-Flowers.com, Inc.* - Class A (Specialty Retail)		324	$	2,939
1st Source Corp. (Banks)		205		10,168
23andMe Holding Co.* - Class A (Health Care Providers & Services)		3,868		1,943
2seventy bio, Inc.* (Biotechnology)		630		2,873
2U, Inc.* (Diversified Consumer Services)		998		248
374Water, Inc.* (Machinery)		768		1,144
3D Systems Corp.* (Machinery)		1,626		5,447
4D Molecular Therapeutics, Inc.* (Biotechnology)		505		12,085
5E Advanced Materials, Inc.* (Metals & Mining)		490		564
89bio, Inc.* (Biotechnology)		983		8,365
8x8, Inc.* (Software)		1,536		3,395
908 Devices, Inc.* (Electronic Equipment, Instruments & Components)		276		1,573
A10 Networks, Inc. (Software)		879		11,480
Aadi Bioscience, Inc.* (Biotechnology)		203		390
AAON, Inc. (Building Products)		843		79,318
AAR Corp.* (Aerospace & Defense)		421		29,108
Abercrombie & Fitch Co.* (Specialty Retail)		607		73,762
ABM Industries, Inc. (Commercial Services & Supplies)		784		34,261
Acacia Research Corp.* (Financial Services)		473		2,304
Academy Sports & Outdoors, Inc. (Specialty Retail)		899		52,412
ACADIA Pharmaceuticals, Inc.* (Biotechnology)		1,524		25,466
Acadia Realty Trust (Retail REITs)		1,249		21,583
Accel Entertainment, Inc.* (Hotels, Restaurants & Leisure)		663		7,121
ACCO Brands Corp. (Commercial Services & Supplies)		1,149		5,538
Accolade, Inc.* (Health Care Providers & Services)		863		6,585
Accuray, Inc.* (Health Care Equipment & Supplies)		1,174		2,501
ACELYRIN, Inc.* (Biotechnology)		904		3,779
ACI Worldwide, Inc.* (Software)		1,350		46,035
Aclaris Therapeutics, Inc.* (Pharmaceuticals)		865		1,047
ACM Research, Inc.* - Class A (Semiconductors & Semiconductor Equipment)		608		15,516
ACNB Corp. (Banks)		103		3,352
Acrivon Therapeutics, Inc.* (Biotechnology)		151		1,373
Actinium Pharmaceuticals, Inc.* (Biotechnology)		345		2,657
Acushnet Holdings Corp. (Leisure Products)		377		22,989
ACV Auctions, Inc.* - Class A (Commercial Services & Supplies)		1,581		27,588
AdaptHealth Corp.* (Health Care Providers & Services)		1,190		11,722
Adaptive Biotechnologies Corp.* (Life Sciences Tools & Services)		1,413		3,702
Addus HomeCare Corp.* (Health Care Providers & Services)		195		18,749
Adeia, Inc. (Software)		1,331		13,097
Adicet Bio, Inc.* (Biotechnology)		664		989
Adient PLC* (Automobile Components)		1,137		33,962
ADMA Biologics, Inc.* (Biotechnology)		2,651		17,285
Adtalem Global Education, Inc.* (Diversified Consumer Services)		487		24,165
ADTRAN Holdings, Inc. (Communications Equipment)		971		4,253
Advanced Energy Industries, Inc. (Electronic Equipment, Instruments & Components)		468		44,853
AdvanSix, Inc. (Chemicals)		324		8,184
Advantage Solutions, Inc.* (Media)		1,081		4,605
Aehr Test Systems* (Semiconductors & Semiconductor Equipment)		343		4,109
Aerovate Therapeutics, Inc.* (Biotechnology)		139		2,781
AeroVironment, Inc.* (Aerospace & Defense)		335		53,530
AerSale Corp.* (Aerospace & Defense)		419		2,987
Aeva Technologies, Inc.* (Electronic Equipment, Instruments & Components)		201		627
AFC Gamma, Inc. (Mortgage REITs)		204		2,448
Agenus, Inc.* (Biotechnology)		237		2,872
Agiliti, Inc.* (Health Care Providers & Services)		368		3,735
Agilysys, Inc.* (Software)		252		20,929
Agios Pharmaceuticals, Inc.* (Biotechnology)		691		22,458
Air Transport Services Group, Inc.* (Air Freight & Logistics)		640		8,205
AirSculpt Technologies, Inc.* (Health Care Providers & Services)		154		849
Akero Therapeutics, Inc.* (Biotechnology)		765		15,216
Akoustis Technologies, Inc.* (Electronic Equipment, Instruments & Components)		1,186		696
Akoya Biosciences, Inc.* (Life Sciences Tools & Services)		289		1,104
Alamo Group, Inc. (Machinery)		126		24,492
Alarm.com Holdings, Inc.* (Software)		596		39,634
Albany International Corp. (Machinery)		389		31,023
Aldeyra Therapeutics, Inc.* (Biotechnology)		580		2,285
Alector, Inc.* (Biotechnology)		900		4,572
Alerus Financial Corp. (Financial Services)		223		4,393
Alexander & Baldwin, Inc. (Diversified REITs)		902		14,856
Alexander's, Inc. (Retail REITs)		26		5,501
Alico, Inc. (Food Products)		88		2,456
Alight, Inc.* - Class A (Professional Services)		5,154		46,489
Alignment Healthcare, Inc.* (Health Care Providers & Services)		1,059		5,454
Alkami Technology, Inc.* (Software)		505		12,155
Alkermes PLC* (Biotechnology)		2,063		50,626
Allakos, Inc.* (Biotechnology)		836		878
Allbirds, Inc.* - Class A (Textiles, Apparel & Luxury Goods)		1,205		727
Allegiant Travel Co. (Passenger Airlines)		196		10,694
ALLETE, Inc. (Electric Utilities)		719		42,579
Allient, Inc. (Electrical Equipment)		161		4,732
Allogene Therapeutics, Inc.* (Biotechnology)		1,176		3,246
Allovir, Inc.* (Biotechnology)		633		503
Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment)		289		6,320
Alpha Metallurgical Resources, Inc. (Metals & Mining)		144		47,105

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Alphatec Holdings, Inc.* (Health Care Equipment & Supplies)		1,147	$	14,475
Alpine Immune Sciences, Inc.* (Biotechnology)		478		30,874
Alpine Income Property Trust, Inc. (Diversified REITs)		158		2,359
Alta Equipment Group, Inc. (Trading Companies & Distributors)		287		3,189
Altair Engineering, Inc.* - Class A (Software)		682		54,867
AlTi Global, Inc.* (Capital Markets)		293		1,348
Altimmune, Inc.* (Biotechnology)		670		4,389
Altus Power, Inc.* (Independent Power and Renewable Electricity Producers)		795		2,918
ALX Oncology Holdings, Inc.* (Biotechnology)		328		5,583
Amalgamated Financial Corp. (Banks)		220		5,399
A-Mark Precious Metals, Inc. (Financial Services)		233		9,336
Ambac Financial Group, Inc.* (Insurance)		551		7,962
Ambarella, Inc.* (Semiconductors & Semiconductor Equipment)		479		22,020
AMC Networks, Inc.* - Class A (Media)		384		4,078
Amerant Bancorp, Inc. (Banks)		321		6,953
Ameresco, Inc.* - Class A (Construction & Engineering)		400		8,372
American Assets Trust, Inc. (Diversified REITs)		607		12,959
American Axle & Manufacturing Holdings, Inc.* (Automobile Components)		1,420		10,423
American Coastal Insurance Corp.* (Insurance)		247		2,586
American Eagle Outfitters, Inc. (Specialty Retail)		2,273		55,142
American Equity Investment Life Holding Co. (Insurance)		978		54,877
American Realty Investors, Inc.* (Real Estate Management & Development)		19		262
American Software, Inc. - Class A (Software)		402		4,064
American States Water Co. (Water Utilities)		461		32,657
American Vanguard Corp. (Chemicals)		328		3,736
American Well Corp.* - Class A (Health Care Technology)		3,132		1,599
American Woodmark Corp.* (Building Products)		199		18,324
America's Car-Mart, Inc.* (Specialty Retail)		73		4,179
Ameris Bancorp (Banks)		823		39,076
AMERISAFE, Inc. (Insurance)		237		10,807
Ames National Corp. (Banks)		107		2,060
Amicus Therapeutics, Inc.* (Biotechnology)		3,608		36,044
Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment)		1,400		45,290
AMMO, Inc.* (Leisure Products)		1,122		2,850
AMN Healthcare Services, Inc.* (Health Care Providers & Services)		474		28,431
Amneal Pharmaceuticals, Inc.* (Pharmaceuticals)		1,515		9,166
Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals)		470		19,388
Amplify Energy Corp.* (Oil, Gas & Consumable Fuels)		451		3,184
Amplitude, Inc.* - Class A (Software)		855		8,370
Amprius Technologies, Inc.* (Electrical Equipment)		71		133
Amylyx Pharmaceuticals, Inc.* (Pharmaceuticals)		633		1,146
AnaptysBio, Inc.* (Biotechnology)		233		5,671
Anavex Life Sciences Corp.* (Biotechnology)		899		3,281
Angel Oak Mortgage REIT, Inc. (Mortgage REITs)		147		1,548
AngioDynamics, Inc.* (Health Care Equipment & Supplies)		477		2,762
ANI Pharmaceuticals, Inc.* (Pharmaceuticals)		182		12,012
Anika Therapeutics, Inc.* (Biotechnology)		182		4,712
Annexon, Inc.* (Biotechnology)		838		3,813
Anterix, Inc.* (Diversified Telecommunication Services)		160		5,043
Anywhere Real Estate, Inc.* (Real Estate Management & Development)		1,342		6,522
Apartment Investment and Management Co.* (Residential REITs)		1,794		14,352
API Group Corp.* (Construction & Engineering)		2,602		100,359
Apogee Enterprises, Inc. (Building Products)		274		16,928
Apogee Therapeutics, Inc.* (Biotechnology)		514		25,854
Apollo Commercial Real Estate Finance, Inc. (Mortgage REITs)		1,766		17,007
Appfolio, Inc.* - Class A (Software)		239		54,200
Appian Corp.* - Class A (Software)		510		19,094
Apple Hospitality REIT, Inc. (Hotel & Resort REITs)		2,682		39,586
Applied Digital Corp.* (IT Services)		1,086		2,938
Applied Industrial Technologies, Inc. (Trading Companies & Distributors)		480		87,959
Arbor Realty Trust, Inc. (Mortgage REITs)		2,290		29,381
Arbutus Biopharma Corp.* (Biotechnology)		1,576		4,302
Arcadium Lithium PLC* (Chemicals)		12,729		56,008
ArcBest Corp. (Ground Transportation)		296		32,829
Arcellx, Inc.* (Biotechnology)		476		23,810
Arch Resources, Inc. (Metals & Mining)		224		35,567
Archer Aviation, Inc.* - Class A (Aerospace & Defense)		1,897		7,360
Archrock, Inc. (Energy Equipment & Services)		1,729		33,180
Arcosa, Inc. (Construction & Engineering)		603		45,840
Arcturus Therapeutics Holdings, Inc.* (Biotechnology)		289		7,390
Arcus Biosciences, Inc.* (Biotechnology)		668		10,174
Arcutis Biotherapeutics, Inc.* (Biotechnology)		983		8,179
Ardelyx, Inc.* (Biotechnology)		2,867		18,349
Ardmore Shipping Corp. (Oil, Gas & Consumable Fuels)		519		8,693
Ares Commercial Real Estate Corp. (Mortgage REITs)		647		4,393
Argan, Inc. (Construction & Engineering)		158		9,521
Aris Water Solutions, Inc. - Class A (Commercial Services & Supplies)		371		5,205
Arko Corp. (Specialty Retail)		996		4,283
Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components)		1,113		13,779
Armada Hoffler Properties, Inc. (Diversified REITs)		838		8,816
ARMOUR Residential REIT, Inc. (Mortgage REITs)		612		11,120

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued 

	Shares		Value
Array Technologies, Inc.* (Electrical Equipment)		1,884	$	23,249
ArriVent Biopharma, Inc.* (Biotechnology)		122		2,015
Arrow Financial Corp. (Banks)		183		4,075
Arrowhead Pharmaceuticals, Inc.* (Biotechnology)		1,443		32,641
ARS Pharmaceuticals, Inc.* (Biotechnology)		306		2,662
Artesian Resources Corp. - Class A (Water Utilities)		114		3,988
Artisan Partners Asset Management, Inc. - Class A (Capital Markets)		764		31,271
Artivion, Inc.* (Health Care Equipment & Supplies)		490		9,614
Arvinas, Inc.* (Pharmaceuticals)		627		19,920
Asana, Inc.* - Class A (Software)		1,033		15,361
Asbury Automotive Group, Inc.* (Specialty Retail)		257		54,031
ASGN, Inc.* (Professional Services)		573		55,266
Aspen Aerogels, Inc.* (Chemicals)		635		9,944
Assertio Holdings, Inc.* (Pharmaceuticals)		1,132		1,002
AssetMark Financial Holdings, Inc.* (Capital Markets)		273		9,230
Associated Banc-Corp. (Banks)		1,883		39,675
AST SpaceMobile, Inc.* (Diversified Telecommunication Services)		1,427		3,154
Astec Industries, Inc. (Machinery)		283		11,829
Astrana Health, Inc.* (Health Care Providers & Services)		539		20,024
Astria Therapeutics, Inc.* (Biotechnology)		619		5,682
Astronics Corp.* (Aerospace & Defense)		345		5,786
Asure Software, Inc.* (Professional Services)		285		2,106
Atara Biotherapeutics, Inc.* (Biotechnology)		1,205		831
Atea Pharmaceuticals, Inc.* (Pharmaceuticals)		954		3,530
ATI, Inc.* (Metals & Mining)		1,604		95,758
Atkore, Inc. (Electrical Equipment)		463		81,164
Atlanta Braves Holdings, Inc.* (Entertainment)		567		21,223
Atlanta Braves Holdings, Inc.* (Entertainment)		125		5,043
Atlantic Union Bankshares Corp. (Banks)		1,101		34,979
Atlanticus Holdings Corp.* (Consumer Finance)		57		1,508
Atlas Energy Solutions, Inc. (Energy Equipment & Services)		221		4,908
Atmus Filtration Technologies, Inc.* (Automobile Components)		1,038		31,441
ATN International, Inc. (Diversified Telecommunication Services)		133		2,538
Atomera, Inc.* (Semiconductors & Semiconductor Equipment)		279		1,295
AtriCure, Inc.* (Health Care Equipment & Supplies)		579		13,965
Atrion Corp. (Health Care Equipment & Supplies)		17		7,196
Aura Biosciences, Inc.* (Biotechnology)		444		3,286
Aurinia Pharmaceuticals, Inc.* (Biotechnology)		1,684		8,572
Aurora Innovation, Inc.* (Software)		4,441		12,324
Avanos Medical, Inc.* (Health Care Equipment & Supplies)		575		10,396
Aveanna Healthcare Holdings, Inc.* (Health Care Providers & Services)		631		1,420
AvePoint, Inc.* (Software)		1,847		14,351
Aviat Networks, Inc.* (Communications Equipment)		142		4,750
Avid Bioservices, Inc.* (Biotechnology)		780		5,951
Avidity Biosciences, Inc.* (Biotechnology)		919		22,175
AvidXchange Holdings, Inc.* (Financial Services)		1,878		21,897
Avient Corp. (Chemicals)		1,125		47,723
Avista Corp. (Multi-Utilities)		964		34,685
Avita Medical, Inc.* (Biotechnology)		313		2,629
Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment)		405		41,926
Axogen, Inc.* (Health Care Equipment & Supplies)		511		3,276
Axonics, Inc.* (Health Care Equipment & Supplies)		618		41,140
Axos Financial, Inc.* (Banks)		680		34,415
Axsome Therapeutics, Inc.* (Pharmaceuticals)		444		32,748
AZZ, Inc. (Building Products)		359		25,715
B Riley Financial, Inc. (Capital Markets)		254		8,738
B&G Foods, Inc. (Food Products)		967		10,734
Babcock & Wilcox Enterprises, Inc.* (Electrical Equipment)		732		747
Badger Meter, Inc. (Electronic Equipment, Instruments & Components)		366		66,949
Bakkt Holdings, Inc.* (Capital Markets)		35		238
Balchem Corp. (Chemicals)		398		56,269
Bally's Corp.* (Hotels, Restaurants & Leisure)		367		4,822
Banc of California, Inc. (Banks)		1,707		23,369
BancFirst Corp. (Banks)		274		24,433
Banco Latinoamericano de Comercio Exterior S.A. - Class E (Financial Services)		342		9,716
Bandwidth, Inc.* - Class A (Diversified Telecommunication Services)		291		5,296
Bank First Corp. (Banks)		117		9,031
Bank of Hawaii Corp. (Banks)		488		27,665
Bank of Marin Bancorp (Banks)		195		2,800
Bank7 Corp. (Banks)		46		1,256
BankUnited, Inc. (Banks)		926		24,752
Bankwell Financial Group, Inc. (Banks)		73		1,674
Banner Corp. (Banks)		426		18,586
Bar Harbor Bankshares (Banks)		186		4,665
BARK, Inc.* (Specialty Retail)		1,660		1,826
Barnes Group, Inc. (Machinery)		609		21,144
Barrett Business Services, Inc. (Professional Services)		81		9,842
BayCom Corp. (Banks)		136		2,690
BCB Bancorp, Inc. (Banks)		187		1,762
Beacon Roofing Supply, Inc.* (Trading Companies & Distributors)		787		77,543
Beam Therapeutics, Inc.* (Biotechnology)		928		19,692
Beazer Homes USA, Inc.* (Household Durables)		367		10,287
Bel Fuse, Inc. - Class B (Electronic Equipment, Instruments & Components)		130		7,634
Belden, Inc. (Electronic Equipment, Instruments & Components)		518		42,098
BellRing Brands, Inc.* (Personal Care Products)		1,641		90,534

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares			Value
Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components)		440		$	13,292
Benson Hill, Inc.* (Food Products)		2,155			395
Berkshire Hills Bancorp, Inc. (Banks)		540			11,513
Berry Corp. (Oil, Gas & Consumable Fuels)		937			7,955
Beyond Air, Inc.* (Health Care Equipment & Supplies)		379			409
Beyond Meat, Inc.* (Food Products)		737			4,997
Beyond, Inc.* (Specialty Retail)		561			11,293
BGC Group, Inc. - Class A (Capital Markets)		4,454			34,875
Big 5 Sporting Goods Corp. (Specialty Retail)		268			949
Big Lots, Inc.* (Broadline Retail)		355			1,250
BigBear.ai Holdings, Inc.* (IT Services)		645			1,071
BigCommerce Holdings, Inc.* - Class 1 (IT Services)		854			4,834
Biglari Holdings, Inc.* - Class B (Hotels, Restaurants & Leisure)		9			1,774
BioAtla, Inc.* (Biotechnology)		551			1,243
BioCryst Pharmaceuticals, Inc.* (Biotechnology)		2,357			9,734
Biohaven, Ltd.* (Biotechnology)		850			32,980
BioLife Solutions, Inc.* (Life Sciences Tools & Services)		441			7,735
Biomea Fusion, Inc.* (Biotechnology)		247			2,653
Biote Corp.* - Class A (Pharmaceuticals)		174			959
BioVie, Inc.* (Biotechnology)		164			80
Bioxcel Therapeutics, Inc.* (Biotechnology)		261			658
Bit Digital, Inc.* (Software)		1,127			2,293
BJ's Restaurants, Inc.* (Hotels, Restaurants & Leisure)		279			9,093
Black Hills Corp. (Multi-Utilities)		850			46,665
Blackbaud, Inc.* (Software)		541			42,155
BlackLine, Inc.* (Software)		709			41,157
BlackSky Technology, Inc.* (Professional Services)		1,510			1,827
Blackstone Mortgage Trust, Inc. - Class A (Mortgage REITs)		2,144			37,820
Blade Air Mobility, Inc.* (Passenger Airlines)		749			2,389
Blink Charging Co.* (Electrical Equipment)		701			1,774
Bloom Energy Corp.* - Class A (Electrical Equipment)		2,396			26,667
Bloomin' Brands, Inc. (Hotels, Restaurants & Leisure)		1,090			28,111
Blue Bird Corp.* (Machinery)		348			11,468
Blue Foundry Bancorp* (Banks)		272			2,323
Blue Ridge Bankshares, Inc.* (Banks)		223			558
Bluebird Bio, Inc.* (Biotechnology)		2,381			2,112
BlueLinx Holdings, Inc.* (Trading Companies & Distributors)		105			11,515
Blueprint Medicines Corp.* (Biotechnology)		756			69,053
Bluerock Homes Trust, Inc. (Residential REITs)		–	†		2
Boise Cascade Co. (Trading Companies & Distributors)		494			65,341
Boot Barn Holdings, Inc.* (Specialty Retail)		376			40,033
Borr Drilling, Ltd. (Energy Equipment & Services)		2,734			14,490
Boston Omaha Corp.* - Class A (Media)		291			4,493
Bowlero Corp. - Class A (Hotels, Restaurants & Leisure)		206			2,421
Bowman Consulting Group, Ltd.* (Construction & Engineering)		134			4,354
Box, Inc.* - Class A (Software)		1,754			45,639
Braemar Hotels & Resorts, Inc. (Hotel & Resort REITs)		817			2,230
Brandywine Realty Trust (Office REITs)		2,117			9,611
Braze, Inc.* - Class A (Software)		665			27,864
BRC, Inc.* - Class A (Food Products)		509			1,985
Bread Financial Holdings, Inc. (Consumer Finance)		618			22,810
Bridgebio Pharma, Inc.* (Biotechnology)		1,450			37,149
Bridgewater Bancshares, Inc.* (Banks)		255			2,774
Bright Green Corp.* (Pharmaceuticals)		918			230
Brightcove, Inc.* (IT Services)		543			967
Brightsphere Investment Group, Inc. (Capital Markets)		405			9,007
BrightSpire Capital, Inc. (Mortgage REITs)		1,603			10,083
BrightSpring Health Services, Inc.* (Health Care Providers & Services)		670			7,162
BrightView Holdings, Inc.* (Commercial Services & Supplies)		514			5,783
Brinker International, Inc.* (Hotels, Restaurants & Leisure)		546			29,265
Bristow Group, Inc.* (Energy Equipment & Services)		294			7,735
Broadstone Net Lease, Inc. (Diversified REITs)		2,339			34,056
Brookdale Senior Living, Inc.* (Health Care Providers & Services)		2,318			15,739
Brookfield Business Corp. - Class A (Industrial Conglomerates)		323			6,573
Brookfield Infrastructure Corp. - Class A (Gas Utilities)		1,491			45,431
Brookline Bancorp, Inc. (Banks)		1,086			9,014
BRT Apartments Corp. (Residential REITs)		144			2,583
Build-A-Bear Workshop, Inc. (Specialty Retail)		161			4,856
Bumble, Inc.* - Class A (Interactive Media & Services)		1,258			12,706
Burke & Herbert Financial Services Corp. (Banks)		80			4,190
Business First Bancshares, Inc. (Banks)		299			6,037
Butterfly Network, Inc.* (Health Care Equipment & Supplies)		1,762			1,367
Byline Bancorp, Inc. (Banks)		308			6,674
C&F Financial Corp. (Banks)		39			1,528
C3.ai, Inc.* - Class A (Software)		1,026			23,116
Cabaletta Bio, Inc.* (Biotechnology)		429			4,567
Cabot Corp. (Chemicals)		677			61,762
Cactus, Inc. - Class A (Energy Equipment & Services)		815			40,457
Cadence Bank (Banks)		2,267			62,727
Cadiz, Inc.* (Water Utilities)		505			1,151
Cadre Holdings, Inc. (Aerospace & Defense)		242			8,071
Calavo Growers, Inc. (Food Products)		215			5,794
Caledonia Mining Corp. PLC (Metals & Mining)		204			2,001
Caleres, Inc. (Specialty Retail)		423			15,579
California Resources Corp. (Oil, Gas & Consumable Fuels)		866			45,777
California Water Service Group (Water Utilities)		719			35,318
Calix, Inc.* (Communications Equipment)		734			20,354
Cal-Maine Foods, Inc. (Food Products)		510			28,218

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Cambium Networks Corp.* (Communications Equipment)		152	$	515
Cambridge Bancorp (Banks)		95		5,830
Camden National Corp. (Banks)		178		5,557
Camping World Holdings, Inc. - Class A (Specialty Retail)		520		10,540
Cannae Holdings, Inc.* (Financial Services)		823		16,007
Cantaloupe, Inc.* (Financial Services)		714		4,134
Capital Bancorp, Inc. (Banks)		118		2,289
Capital City Bank Group, Inc. (Banks)		164		4,349
Capitol Federal Financial, Inc. (Banks)		1,562		7,451
Cara Therapeutics, Inc.* (Pharmaceuticals)		583		438
Cardlytics, Inc.* (Media)		454		5,562
CareDx, Inc.* (Biotechnology)		648		5,028
CareMax, Inc.* (Health Care Providers & Services)		28		100
CareTrust REIT, Inc. (Health Care REITs)		1,491		36,858
Cargo Therapeutics, Inc.* (Biotechnology)		267		5,100
Cargurus, Inc.* (Interactive Media & Services)		1,193		26,795
Caribou Biosciences, Inc.* (Biotechnology)		1,019		3,699
Carisma Therapeutics, Inc.* (Biotechnology)		333		543
CarParts.com, Inc.* (Specialty Retail)		678		834
Carpenter Technology Corp. (Metals & Mining)		609		52,191
Carriage Services, Inc. (Diversified Consumer Services)		166		4,246
Carrols Restaurant Group, Inc. (Hotels, Restaurants & Leisure)		436		4,151
Cars.com, Inc.* (Interactive Media & Services)		828		13,836
Carter Bankshares, Inc.* (Banks)		282		3,432
Cartesian Therapeutics, Inc.* (Biotechnology)		47		1,037
Carvana Co.* (Specialty Retail)		1,283		106,385
Casella Waste Systems, Inc.* (Commercial Services & Supplies)		702		63,460
Cass Information Systems, Inc. (Financial Services)		170		7,342
Cassava Sciences, Inc.* (Pharmaceuticals)		500		11,075
Castle Biosciences, Inc.* (Health Care Providers & Services)		309		6,517
Catalyst Pharmaceuticals, Inc.* (Biotechnology)		1,385		20,844
Cathay General Bancorp (Banks)		865		29,791
Cavco Industries, Inc.* (Household Durables)		104		37,878
CBIZ, Inc.* (Professional Services)		596		42,423
CBL & Associates Properties, Inc. (Retail REITs)		335		7,286
CECO Environmental Corp.* (Commercial Services & Supplies)		369		7,978
Celcuity, Inc.* (Biotechnology)		227		3,580
Celldex Therapeutics, Inc.* (Biotechnology)		772		28,888
Centerspace (Residential REITs)		188		12,643
Central Garden & Pet Co.* (Household Products)		120		4,914
Central Garden & Pet Co.* - Class A (Household Products)		642		22,746
Central Pacific Financial Corp. (Banks)		331		6,600
Centrus Energy Corp.* - Class A (Oil, Gas & Consumable Fuels)		152		6,525
Century Aluminum Co.* (Metals & Mining)		654		11,347
Century Casinos, Inc.* (Hotels, Restaurants & Leisure)		343		1,019
Century Communities, Inc. (Household Durables)		354		28,079
Century Therapeutics, Inc.* (Biotechnology)		292		850
Cerence, Inc.* (Software)		514		4,683
Cerevel Therapeutics Holdings, Inc.* (Biotechnology)		890		38,012
Cerus Corp.* (Health Care Equipment & Supplies)		2,207		3,686
CEVA, Inc.* (Semiconductors & Semiconductor Equipment)		289		5,858
CG Oncology, Inc.* (Biotechnology)		289		11,615
ChampionX Corp. (Energy Equipment & Services)		2,436		81,777
Chart Industries, Inc.* (Machinery)		535		77,072
Chatham Lodging Trust (Hotel & Resort REITs)		600		5,502
Chegg, Inc.* (Diversified Consumer Services)		1,417		7,326
Chemung Financial Corp. (Banks)		43		1,813
Chesapeake Utilities Corp. (Gas Utilities)		272		28,797
Chicago Atlantic Real Estate Finance, Inc. (Mortgage REITs)		204		3,211
Chimera Investment Corp. (Mortgage REITs)		2,831		11,664
ChoiceOne Financial Services, Inc. (Banks)		86		2,138
Chord Energy Corp. (Oil, Gas & Consumable Fuels)		521		92,206
Chuy's Holdings, Inc.* (Hotels, Restaurants & Leisure)		215		6,334
Cimpress PLC* (Commercial Services & Supplies)		224		19,100
Cinemark Holdings, Inc.* (Entertainment)		1,367		23,429
Cipher Mining, Inc.* (Software)		537		1,998
Citius Pharmaceuticals, Inc.* (Pharmaceuticals)		1,673		1,249
Citizens & Northern Corp. (Banks)		186		3,171
Citizens Financial Services, Inc. (Banks)		47		1,899
City Holding Co. (Banks)		182		18,386
City Office REIT, Inc. (Office REITs)		486		2,265
Civista Bancshares, Inc. (Banks)		193		2,756
Civitas Resources, Inc. (Oil, Gas & Consumable Fuels)		1,006		72,392
Claros Mortgage Trust, Inc. (Mortgage REITs)		1,129		9,822
Clarus Corp. (Leisure Products)		373		2,361
Clean Energy Fuels Corp.* (Oil, Gas & Consumable Fuels)		2,111		4,898
Cleanspark, Inc.* (Software)		2,398		39,279
Clear Channel Outdoor Holdings, Inc.* (Media)		4,664		6,483
Clear Secure, Inc. - Class A (Software)		1,034		18,064
Clearfield, Inc.* (Communications Equipment)		161		4,849
ClearPoint Neuro, Inc.* (Health Care Equipment & Supplies)		285		1,548
Clearwater Paper Corp.* (Paper & Forest Products)		203		9,143
Climb Global Solutions, Inc. (Electronic Equipment, Instruments & Components)		52		3,352
Clipper Realty, Inc. (Residential REITs)		143		601
CNB Financial Corp. (Banks)		256		4,864
CNO Financial Group, Inc. (Insurance)		1,394		36,704

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
CNX Resources Corp.* (Oil, Gas & Consumable Fuels)		1,949	$	45,840
Coastal Financial Corp.* (Banks)		134		5,183
Coca-Cola Consolidated, Inc. (Beverages)		59		48,733
Codexis, Inc.* (Life Sciences Tools & Services)		867		2,523
Codorus Valley Bancorp, Inc. (Banks)		116		2,575
Coeur Mining, Inc.* (Metals & Mining)		4,463		20,173
Cogent Biosciences, Inc.* (Biotechnology)		1,033		6,715
Cogent Communications Holdings, Inc. (Diversified Telecommunication Services)		544		34,913
Cohen & Steers, Inc. (Capital Markets)		323		22,216
Coherus Biosciences, Inc.* (Biotechnology)		1,305		2,558
Cohu, Inc.* (Semiconductors & Semiconductor Equipment)		581		17,616
Collegium Pharmaceutical, Inc.* (Pharmaceuticals)		406		14,994
Colony Bankcorp, Inc. (Banks)		205		2,228
Columbia Financial, Inc.* (Banks)		369		6,125
Columbus McKinnon Corp. (Machinery)		351		14,486
Comfort Systems USA, Inc. (Construction & Engineering)		441		136,450
Commercial Metals Co. (Metals & Mining)		1,458		78,352
Commercial Vehicle Group, Inc.* (Machinery)		404		2,428
CommScope Holding Co., Inc.* (Communications Equipment)		2,605		2,329
Community Bank System, Inc. (Banks)		663		28,655
Community Health Systems, Inc.* (Health Care Providers & Services)		1,564		5,161
Community Healthcare Trust, Inc. (Health Care REITs)		332		8,808
Community Trust Bancorp, Inc. (Banks)		194		8,150
Community West Bancshares (Banks)		207		3,554
CommVault Systems, Inc.* (Software)		548		56,154
Compass Diversified Holdings (Financial Services)		786		17,268
Compass Minerals International, Inc. (Metals & Mining)		426		5,304
Compass Therapeutics, Inc.* (Biotechnology)		1,135		1,634
Compass, Inc.* - Class A (Real Estate Management & Development)		3,541		11,154
CompoSecure, Inc.* - Class A (Technology Hardware, Storage & Peripherals)		208		1,446
CompX International, Inc. (Commercial Services & Supplies)		19		598
Comstock Resources, Inc. (Oil, Gas & Consumable Fuels)		1,144		11,509
Comtech Telecommunications Corp.* (Communications Equipment)		348		654
Concrete Pumping Holdings, Inc.* (Construction & Engineering)		313		2,081
Conduent, Inc.* (Professional Services)		2,141		6,744
CONMED Corp. (Health Care Equipment & Supplies)		382		25,968
ConnectOne Bancorp, Inc. (Banks)		456		8,167
Consensus Cloud Solutions, Inc.* (Software)		238		2,770
CONSOL Energy, Inc. (Oil, Gas & Consumable Fuels)		380		31,449
Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services)		936		4,044
Consolidated Water Co., Ltd. (Water Utilities)		187		4,759
Constellium SE* (Metals & Mining)		1,602		31,543
Construction Partners, Inc.* - Class A (Construction & Engineering)		534		27,576
Consumer Portfolio Services, Inc.* (Consumer Finance)		106		907
Contango ORE, Inc.* (Metals & Mining)		97		2,024
ContextLogic, Inc.* - Class A (Broadline Retail)		285		1,582
Cooper-Standard Holdings, Inc.* (Automobile Components)		211		3,256
COPT Defense Properties (Office REITs)		1,403		33,630
Corcept Therapeutics, Inc.* (Pharmaceuticals)		1,012		23,600
Core Laboratories, Inc. (Energy Equipment & Services)		583		9,211
Core Molding Technologies, Inc.* (Chemicals)		91		1,640
CoreCard Corp.* (Software)		90		1,078
CoreCivic, Inc.* (Commercial Services & Supplies)		1,414		21,069
CorMedix, Inc.* (Pharmaceuticals)		684		3,594
Corsair Gaming, Inc.* (Technology Hardware, Storage & Peripherals)		460		5,106
CorVel Corp.* (Health Care Providers & Services)		108		25,796
Costamare, Inc. (Marine Transportation)		578		6,924
Couchbase, Inc.* (IT Services)		442		10,670
Coursera, Inc.* (Diversified Consumer Services)		1,646		16,822
Covenant Logistics Group, Inc. (Ground Transportation)		103		4,655
CPI Card Group, Inc.* (Technology Hardware, Storage & Peripherals)		53		914
CRA International, Inc. (Professional Services)		85		12,333
Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure)		274		15,944
Crawford & Co. - Class A (Insurance)		180		1,670
Credo Technology Group Holding, Ltd.* (Semiconductors & Semiconductor Equipment)		1,546		27,627
Crescent Energy Co. - Class A (Oil, Gas & Consumable Fuels)		959		10,204
Cricut, Inc. - Class A (Household Durables)		595		3,165
Crinetics Pharmaceuticals, Inc.* (Biotechnology)		820		35,932
Cross Country Healthcare, Inc.* (Health Care Providers & Services)		417		7,339
CrossFirst Bankshares, Inc.* (Banks)		562		6,789
CryoPort, Inc.* (Life Sciences Tools & Services)		538		8,710
CS Disco, Inc.* (Software)		286		2,159
CSG Systems International, Inc. (Professional Services)		368		17,384
CSW Industrials, Inc. (Building Products)		192		45,623
CTO Realty Growth, Inc. (Diversified REITs)		273		4,737
CTS Corp. (Electronic Equipment, Instruments & Components)		385		17,614
Cue Biopharma, Inc.* (Biotechnology)		448		851
Cullinan Therapeutics, Inc.* (Biotechnology)		321		8,670
Cushman & Wakefield PLC* (Real Estate Management & Development)		2,066		19,937

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Custom Truck One Source, Inc.* (Trading Companies & Distributors)		696	$	3,473
Customers Bancorp, Inc.* (Banks)		356		16,259
Cutera, Inc.* (Health Care Equipment & Supplies)		228		552
CVB Financial Corp. (Banks)		1,655		27,043
CVR Energy, Inc. (Oil, Gas & Consumable Fuels)		368		11,180
CVRx, Inc.* (Health Care Equipment & Supplies)		138		2,140
CXApp, Inc.* (IT Services)		28		94
Cytek Biosciences, Inc.* (Life Sciences Tools & Services)		1,507		9,058
Cytokinetics, Inc.* (Biotechnology)		1,188		72,848
Daily Journal Corp.* (Media)		17		5,698
Dakota Gold Corp.* (Metals & Mining)		771		2,051
Daktronics, Inc.* (Electronic Equipment, Instruments & Components)		474		4,479
Dana, Inc. (Automobile Components)		1,622		20,161
Danimer Scientific, Inc.* (Chemicals)		1,092		819
Dave & Buster's Entertainment, Inc.* (Hotels, Restaurants & Leisure)		421		22,481
Day One Biopharmaceuticals, Inc.* (Biotechnology)		779		13,321
Deciphera Pharmaceuticals, Inc.* (Biotechnology)		664		16,779
Definitive Healthcare Corp.* (Health Care Technology)		593		4,115
Delek US Holdings, Inc. (Oil, Gas & Consumable Fuels)		789		21,563
Deluxe Corp. (Commercial Services & Supplies)		541		10,685
Denali Therapeutics, Inc.* (Biotechnology)		1,484		22,913
Denny's Corp.* (Hotels, Restaurants & Leisure)		638		5,117
Design Therapeutics, Inc.* (Biotechnology)		408		1,436
Designer Brands, Inc. - Class A (Specialty Retail)		524		4,868
Desktop Metal, Inc.* - Class A (Machinery)		3,531		2,763
Destination XL Group, Inc.* (Specialty Retail)		700		2,247
DHI Group, Inc.* (Interactive Media & Services)		526		1,231
DHT Holdings, Inc. (Oil, Gas & Consumable Fuels)		1,685		19,243
Diamond Hill Investment Group, Inc. (Capital Markets)		34		5,073
Diamond Offshore Drilling, Inc.* (Energy Equipment & Services)		1,266		15,496
DiamondRock Hospitality Co. (Hotel & Resort REITs)		2,615		23,274
Digi International, Inc.* (Communications Equipment)		443		13,582
Digimarc Corp.* (Software)		177		3,742
Digital Turbine, Inc.* (Software)		1,203		2,298
DigitalBridge Group, Inc. (Real Estate Management & Development)		2,013		33,093
DigitalOcean Holdings, Inc.* (IT Services)		762		25,038
Dillard's, Inc. - Class A (Broadline Retail)		42		18,395
Dime Community Bancshares, Inc. (Banks)		435		7,917
Dine Brands Global, Inc. (Hotels, Restaurants & Leisure)		193		8,511
Diodes, Inc.* (Semiconductors & Semiconductor Equipment)		562		41,032
Disc Medicine, Inc.* (Biotechnology)		117		3,257
Distribution Solutions Group, Inc.* (Building Products)		125		4,121
Diversified Healthcare Trust (Health Care REITs)		2,973		7,016
DMC Global, Inc.* (Energy Equipment & Services)		242		3,836
DNOW, Inc.* (Trading Companies & Distributors)		1,325		18,696
DocGo, Inc.* (Health Care Providers & Services)		968		3,272
Dole PLC (Food Products)		890		10,831
Domo, Inc.* - Class B (Software)		402		3,027
Donegal Group, Inc. - Class A (Insurance)		194		2,607
Donnelley Financial Solutions, Inc.* (Capital Markets)		307		19,273
Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels)		429		17,726
Dorman Products, Inc.* (Automobile Components)		328		28,684
Douglas Dynamics, Inc. (Machinery)		281		6,362
Douglas Elliman, Inc. (Real Estate Management & Development)		1,009		1,372
Douglas Emmett, Inc. (Office REITs)		2,006		27,502
Dragonfly Energy Holdings Corp.* (Electrical Equipment)		368		316
Dream Finders Homes, Inc.* - Class A (Household Durables)		302		10,721
Dril-Quip, Inc.* (Energy Equipment & Services)		423		7,690
Ducommun, Inc.* (Aerospace & Defense)		166		8,979
Duluth Holdings, Inc.* - Class B (Specialty Retail)		169		711
Duolingo, Inc.* (Diversified Consumer Services)		368		83,076
DXP Enterprises, Inc.* (Trading Companies & Distributors)		164		7,997
Dycom Industries, Inc.* (Construction & Engineering)		356		49,847
Dynavax Technologies Corp.* (Biotechnology)		1,611		18,317
Dyne Therapeutics, Inc.* (Biotechnology)		735		18,603
Dynex Capital, Inc. (Mortgage REITs)		702		8,192
DZS, Inc.* (Communications Equipment)		272		267
E2open Parent Holdings, Inc.* (Software)		2,140		10,379
Eagle Bancorp, Inc. (Banks)		367		6,786
Eagle Pharmaceuticals, Inc.* (Biotechnology)		129		528
Easterly Government Properties, Inc. (Office REITs)		1,193		13,946
Eastern Bankshares, Inc. (Banks)		1,928		24,216
Eastman Kodak Co.* (Technology Hardware, Storage & Peripherals)		709		3,191
EchoStar Corp.* - Class A (Diversified Telecommunication Services)		1,514		24,209
Ecovyst, Inc.* (Chemicals)		1,151		10,854
Edgewell Personal Care Co. (Personal Care Products)		620		23,324
Edgewise Therapeutics, Inc.* (Pharmaceuticals)		717		12,863
Editas Medicine, Inc.* (Biotechnology)		1,023		5,330
eGain Corp.* (Software)		259		1,608
eHealth, Inc.* (Insurance)		349		1,494
El Pollo Loco Holdings, Inc.* (Hotels, Restaurants & Leisure)		346		2,948

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
elf Beauty, Inc.* (Personal Care Products)		671	$	109,058
Ellington Financial, Inc. (Mortgage REITs)		935		10,696
Elme Communities (Residential REITs)		1,093		16,571
Embecta Corp. (Health Care Equipment & Supplies)		718		7,273
Emerald Holding, Inc.* (Media)		195		1,121
Emergent BioSolutions, Inc.* (Biotechnology)		648		1,218
Empire Petroleum Corp.* (Oil, Gas & Consumable Fuels)		163		844
Empire State Realty Trust, Inc. (Diversified REITs)		1,643		14,951
Employers Holdings, Inc. (Insurance)		319		13,586
Enact Holdings, Inc. (Financial Services)		368		10,941
Enanta Pharmaceuticals, Inc.* (Biotechnology)		252		3,462
Encore Capital Group, Inc.* (Consumer Finance)		289		11,875
Encore Energy Corp.* (Oil, Gas & Consumable Fuels)		2,033		8,966
Encore Wire Corp. (Electrical Equipment)		187		52,240
Energizer Holdings, Inc. (Household Products)		891		25,590
Energy Fuels, Inc.* (Oil, Gas & Consumable Fuels)		1,994		10,329
Energy Recovery, Inc.* (Machinery)		693		10,326
Energy Vault Holdings, Inc.* (Electrical Equipment)		1,232		1,565
Enerpac Tool Group Corp. (Machinery)		679		24,193
EnerSys (Electrical Equipment)		507		45,858
Enfusion, Inc.* - Class A (Software)		492		4,581
Enhabit, Inc.* (Health Care Providers & Services)		626		6,316
Enliven Therapeutics, Inc.* (Pharmaceuticals)		290		5,043
Ennis, Inc. (Commercial Services & Supplies)		317		6,308
Enova International, Inc.* (Consumer Finance)		352		21,307
Enovix Corp.* (Electrical Equipment)		1,724		10,792
Enpro, Inc. (Machinery)		260		39,034
Enstar Group, Ltd.* (Insurance)		148		42,976
Enterprise Bancorp, Inc. (Banks)		120		2,916
Enterprise Financial Services Corp. (Banks)		451		17,143
Entrada Therapeutics, Inc.* (Biotechnology)		266		3,152
Entravision Communications Corp. - Class A (Media)		749		1,565
Envela Corp.* (Specialty Retail)		95		408
Envestnet, Inc.* (Software)		623		38,670
Enviri Corp.* (Commercial Services & Supplies)		981		7,632
Eos Energy Enterprises, Inc.* (Electrical Equipment)		1,907		1,474
ePlus, Inc.* (Electronic Equipment, Instruments & Components)		331		25,447
Equitrans Midstream Corp. (Oil, Gas & Consumable Fuels)		5,434		73,521
Equity Bancshares, Inc. - Class A (Banks)		182		6,062
Equity Commonwealth* (Office REITs)		1,270		23,774
Erasca, Inc.* (Biotechnology)		1,004		2,018
Escalade, Inc. (Leisure Products)		124		1,545
ESCO Technologies, Inc. (Machinery)		319		32,363
Esquire Financial Holdings, Inc. (Banks)		86		4,047
ESS Tech, Inc.* (Electrical Equipment)		1,135		856
ESSA Bancorp, Inc. (Banks)		105		1,701
Essent Group, Ltd. (Financial Services)		1,303		69,021
Essential Properties Realty Trust, Inc. (Diversified REITs)		1,941		51,126
Ethan Allen Interiors, Inc. (Household Durables)		284		8,020
European Wax Center, Inc.* - Class A (Diversified Consumer Services)		425		4,998
Evans Bancorp, Inc. (Banks)		65		1,663
Eve Holding, Inc.* (Aerospace & Defense)		225		1,213
Eventbrite, Inc.* - Class A (Interactive Media & Services)		962		5,079
Everbridge, Inc.* (Software)		514		17,862
EverCommerce, Inc.* (Software)		291		2,619
Everi Holdings, Inc.* (Hotels, Restaurants & Leisure)		1,012		8,268
EverQuote, Inc.* - Class A (Interactive Media & Services)		271		5,466
EVERTEC, Inc. (Financial Services)		813		30,512
EVgo, Inc.* (Specialty Retail)		1,288		2,331
EVI Industries, Inc. (Trading Companies & Distributors)		81		1,662
Evolent Health, Inc.* - Class A (Health Care Technology)		1,397		38,753
Evolus, Inc.* (Pharmaceuticals)		522		6,144
Evolution Petroleum Corp. (Oil, Gas & Consumable Fuels)		387		2,090
Evolv Technologies Holdings, Inc.* (Electronic Equipment, Instruments & Components)		1,420		5,552
Excelerate Energy, Inc. - Class A (Oil, Gas & Consumable Fuels)		225		3,794
ExlService Holdings, Inc.* (Professional Services)		2,011		58,319
eXp World Holdings, Inc. (Real Estate Management & Development)		886		8,825
Expensify, Inc.* - Class A (Software)		695		1,112
Exponent, Inc. (Professional Services)		630		57,903
Expro Group Holdings N.V.* (Energy Equipment & Services)		1,114		20,899
Extreme Networks, Inc.* (Communications Equipment)		1,569		17,573
Eyenovia, Inc.* (Pharmaceuticals)		391		294
EyePoint Pharmaceuticals, Inc.* (Pharmaceuticals)		463		8,149
F&G Annuities & Life, Inc. (Insurance)		233		8,812
Fabrinet* (Electronic Equipment, Instruments & Components)		458		79,266
Farmers & Merchants Bancorp, Inc. (Banks)		158		3,239
Farmers National Banc Corp. (Banks)		453		5,359
Farmland Partners, Inc. (Specialized REITs)		555		5,972
FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components)		236		4,425
Fastly, Inc.* - Class A (IT Services)		1,521		19,241
Fate Therapeutics, Inc.* (Biotechnology)		1,054		4,163
FB Financial Corp. (Banks)		442		16,199
Federal Agricultural Mortgage Corp. - Class C (Financial Services)		114		21,219
Federal Signal Corp. (Machinery)		745		60,569
Fennec Pharmaceuticals, Inc.* (Biotechnology)		226		2,075
FibroGen, Inc.* (Biotechnology)		1,148		1,286
Fidelis Insurance Holdings, Ltd. (Insurance)		753		13,991

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Fidelity D&D Bancorp, Inc. (Banks)		58	$	2,633
Figs, Inc.* - Class A (Textiles, Apparel & Luxury Goods)		1,590		8,125
Finance Of America Cos., Inc.* - Class A (Financial Services)		665		319
Financial Institutions, Inc. (Banks)		189		3,255
First Advantage Corp. (Professional Services)		672		10,954
First Bancorp (Banks)		2,077		35,828
First Bancorp (Banks)		495		15,053
First Bank/Hamilton NJ (Banks)		254		2,967
First Busey Corp. (Banks)		646		14,432
First Business Financial Services, Inc. (Banks)		98		3,241
First Commonwealth Financial Corp. (Banks)		1,260		16,619
First Community Bankshares, Inc. (Banks)		213		7,067
First Community Corp. (Banks)		92		1,521
First Financial Bancorp (Banks)		1,172		25,913
First Financial Bankshares, Inc. (Banks)		1,622		47,946
First Financial Corp. (Banks)		142		5,170
First Foundation, Inc. (Banks)		637		3,491
First Interstate BancSystem, Inc. - Class A (Banks)		1,028		27,448
First Merchants Corp. (Banks)		736		24,597
First Mid Bancshares, Inc. (Banks)		277		8,576
First Watch Restaurant Group, Inc.* (Hotels, Restaurants & Leisure)		276		7,044
First Western Financial, Inc.* (Banks)		100		1,667
FirstCash Holdings, Inc. (Consumer Finance)		469		52,987
FiscalNote Holdings, Inc.* (Professional Services)		743		1,010
Five Star Bancorp (Banks)		159		3,438
FLEX LNG, Ltd. (Oil, Gas & Consumable Fuels)		370		9,624
Fluence Energy, Inc.* (Electrical Equipment)		729		13,005
Fluor Corp.* (Construction & Engineering)		1,774		71,545
Flushing Financial Corp. (Banks)		345		3,802
Flywire Corp.* (Financial Services)		1,322		27,101
Foghorn Therapeutics, Inc.* (Biotechnology)		253		1,381
Foot Locker, Inc. (Specialty Retail)		1,022		21,309
Forafric Global PLC* (Food Products)		66		678
Forestar Group, Inc.* (Real Estate Management & Development)		227		7,035
Forge Global Holdings, Inc.* (Capital Markets)		1,367		2,502
FormFactor, Inc.* (Semiconductors & Semiconductor Equipment)		960		42,806
Forrester Research, Inc.* (Professional Services)		146		2,656
Forum Energy Technologies, Inc.* (Energy Equipment & Services)		120		2,238
Forward Air Corp. (Air Freight & Logistics)		320		7,046
Fossil Group, Inc.* (Textiles, Apparel & Luxury Goods)		600		467
Four Corners Property Trust, Inc. (Specialized REITs)		1,126		26,405
Fox Factory Holding Corp.* (Automobile Components)		531		20,667
Franklin BSP Realty Trust, Inc. (Mortgage REITs)		1,034		12,915
Franklin Covey Co.* (Professional Services)		145		5,646
Franklin Electric Co., Inc. (Machinery)		574		55,259
Fresh Del Monte Produce, Inc. (Food Products)		424		10,842
Freshworks, Inc.* - Class A (Software)		2,015		35,968
Frontdoor, Inc.* (Diversified Consumer Services)		1,008		30,936
Frontier Group Holdings, Inc.* (Passenger Airlines)		480		2,899
FRP Holdings, Inc.* (Real Estate Management & Development)		164		4,971
FS Bancorp, Inc. (Banks)		83		2,587
FTAI Aviation, Ltd. (Trading Companies & Distributors)		1,239		86,989
FTAI Infrastructure, Inc. (Ground Transportation)		1,230		8,905
FTC Solar, Inc.* (Electrical Equipment)		892		410
fuboTV, Inc.* (Interactive Media & Services)		3,523		5,003
FuelCell Energy, Inc.* (Electrical Equipment)		5,657		5,249
Fulgent Genetics, Inc.* (Health Care Providers & Services)		255		5,189
Full House Resorts, Inc.* (Hotels, Restaurants & Leisure)		409		2,086
Fulton Financial Corp. (Banks)		2,000		33,100
Funko, Inc.* - Class A (Leisure Products)		461		2,807
FutureFuel Corp. (Oil, Gas & Consumable Fuels)		326		1,767
FVCBankcorp, Inc.* (Banks)		199		2,290
Gambling.com Group, Ltd.* (Media)		191		1,652
Gannett Co., Inc.* (Media)		1,795		4,344
GATX Corp. (Trading Companies & Distributors)		442		54,083
GCM Grosvenor, Inc. - Class A (Capital Markets)		529		4,994
Genco Shipping & Trading, Ltd. (Marine Transportation)		523		11,161
Gencor Industries, Inc.* (Machinery)		131		2,223
Genelux Corp.* (Biotechnology)		238		740
Generation Bio Co.* (Biotechnology)		564		1,596
Genesco, Inc.* (Specialty Retail)		137		3,467
Genie Energy, Ltd. - Class B (Electric Utilities)		246		3,761
Gentherm, Inc.* (Automobile Components)		408		20,633
Genworth Financial, Inc.* (Insurance)		5,600		33,208
German American Bancorp, Inc. (Banks)		349		11,074
Geron Corp.* (Biotechnology)		6,370		25,034
Getty Realty Corp. (Retail REITs)		594		16,097
Gevo, Inc.* (Oil, Gas & Consumable Fuels)		2,945		1,940
Gibraltar Industries, Inc.* (Building Products)		381		27,226
G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods)		514		14,469
Glacier Bancorp, Inc. (Banks)		1,388		50,218
Gladstone Commercial Corp. (Diversified REITs)		494		6,605
Gladstone Land Corp. (Specialized REITs)		417		5,288
Glatfelter Corp.* (Paper & Forest Products)		551		788
Glaukos Corp.* (Health Care Equipment & Supplies)		590		56,640
Global Business Travel Group I* (Hotels, Restaurants & Leisure)		402		2,432
Global Industrial Co. (Trading Companies & Distributors)		163		6,277

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Global Medical REIT, Inc. (Health Care REITs)		759	$	6,155
Global Net Lease, Inc. (Diversified REITs)		2,421		16,826
Global Water Resources, Inc. (Water Utilities)		143		1,750
Globalstar, Inc.* (Diversified Telecommunication Services)		9,008		11,620
GMS, Inc.* (Trading Companies & Distributors)		498		46,075
Gogo, Inc.* (Wireless Telecommunication Services)		824		7,465
GoHealth, Inc.* - Class A (Insurance)		52		524
Golar LNG, Ltd. (Oil, Gas & Consumable Fuels)		1,232		30,209
Golden Entertainment, Inc. (Hotels, Restaurants & Leisure)		252		8,077
Golden Ocean Group, Ltd. (Marine Transportation)		1,531		21,572
Goosehead Insurance, Inc.* - Class A (Insurance)		268		15,252
GoPro, Inc.* - Class A (Household Durables)		1,569		2,714
GrafTech International, Ltd. (Electrical Equipment)		2,412		4,149
Graham Holdings Co. - Class B (Diversified Consumer Services)		43		30,159
Granite Construction, Inc. (Construction & Engineering)		549		30,470
Granite Point Mortgage Trust, Inc. (Mortgage REITs)		636		2,728
Granite Ridge Resources, Inc. (Oil, Gas & Consumable Fuels)		418		2,725
Gray Television, Inc. (Media)		1,051		6,043
Great Lakes Dredge & Dock Corp.* (Construction & Engineering)		816		5,386
Great Southern Bancorp, Inc. (Banks)		110		5,654
Green Brick Partners, Inc.* (Household Durables)		324		17,538
Green Dot Corp.* - Class A (Consumer Finance)		578		5,058
Green Plains, Inc.* (Oil, Gas & Consumable Fuels)		734		15,172
Greene County Bancorp, Inc. (Banks)		87		2,560
Greenlight Capital Re, Ltd.* - Class A (Insurance)		321		3,891
Greif, Inc. - Class A (Containers & Packaging)		303		18,567
Greif, Inc. - Class B (Containers & Packaging)		64		3,999
Grid Dynamics Holdings, Inc.* (IT Services)		700		6,839
Griffon Corp. (Building Products)		490		32,105
Grindr, Inc.* (Interactive Media & Services)		510		4,993
Gritstone bio, Inc.* (Biotechnology)		1,122		898
Group 1 Automotive, Inc. (Specialty Retail)		170		49,983
GrowGeneration Corp.* (Specialty Retail)		732		2,189
Guaranty Bancshares, Inc. (Banks)		101		2,902
Guardant Health, Inc.* (Health Care Providers & Services)		1,404		25,272
Guess?, Inc. (Specialty Retail)		350		9,373
Gulfport Energy Corp.* (Oil, Gas & Consumable Fuels)		136		21,585
H&E Equipment Services, Inc. (Trading Companies & Distributors)		400		19,316
H.B. Fuller Co. (Chemicals)		673		50,280
Haemonetics Corp.* (Health Care Equipment & Supplies)		624		57,376
Hallador Energy Co.* (Oil, Gas & Consumable Fuels)		284		1,451
Halozyme Therapeutics, Inc.* (Biotechnology)		1,615		61,532
Hamilton Insurance Group, Ltd.* - Class B (Insurance)		208		2,825
Hamilton Lane, Inc. - Class A (Capital Markets)		455		50,832
Hancock Whitney Corp. (Banks)		1,080		49,021
Hanesbrands, Inc.* (Textiles, Apparel & Luxury Goods)		4,378		19,964
Hanmi Financial Corp. (Banks)		379		5,799
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (Mortgage REITs)		1,366		34,164
HarborOne Bancorp, Inc. (Banks)		502		5,085
Harmonic, Inc.* (Communications Equipment)		1,369		14,703
Harmony Biosciences Holdings, Inc.* (Pharmaceuticals)		400		12,364
Harrow, Inc.* (Pharmaceuticals)		377		3,842
Harvard Bioscience, Inc.* (Life Sciences Tools & Services)		505		1,929
Haverty Furniture Cos., Inc. (Specialty Retail)		182		5,606
Hawaiian Holdings, Inc.* (Passenger Airlines)		633		8,039
Hawkins, Inc. (Chemicals)		241		18,261
Haynes International, Inc. (Metals & Mining)		158		9,504
HBT Financial, Inc. (Banks)		165		3,045
HCI Group, Inc. (Insurance)		90		10,276
Health Catalyst, Inc.* (Health Care Technology)		710		4,416
Healthcare Services Group, Inc.* (Commercial Services & Supplies)		926		9,834
HealthEquity, Inc.* (Health Care Providers & Services)		1,058		83,486
HealthStream, Inc. (Health Care Technology)		300		7,731
Heartland Express, Inc. (Ground Transportation)		583		5,795
Heartland Financial USA, Inc. (Banks)		526		22,150
Hecla Mining Co. (Metals & Mining)		7,601		35,953
Heidrick & Struggles International, Inc. (Professional Services)		246		7,252
Helen of Troy, Ltd.* (Household Durables)		296		27,442
Helios Technologies, Inc. (Machinery)		413		18,626
Helix Energy Solutions Group, Inc.* (Energy Equipment & Services)		1,789		19,214
Helmerich & Payne, Inc. (Energy Equipment & Services)		1,211		47,629
Herbalife, Ltd.* (Personal Care Products)		1,229		10,631
Herc Holdings, Inc. (Trading Companies & Distributors)		351		50,204
Heritage Commerce Corp. (Banks)		737		5,852
Heritage Financial Corp. (Banks)		431		7,646
Heron Therapeutics, Inc.* (Biotechnology)		1,288		2,988
HF Foods Group, Inc.* (Consumer Staples Distribution & Retail)		502		1,466
Hibbett, Inc. (Specialty Retail)		145		12,505
HighPeak Energy, Inc. (Oil, Gas & Consumable Fuels)		149		2,117
Hillenbrand, Inc. (Machinery)		872		41,612

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
HilleVax, Inc.* (Biotechnology)		326	$	4,303
Hillman Solutions Corp.* (Machinery)		2,428		23,212
Hilltop Holdings, Inc. (Banks)		581		17,000
Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure)		981		40,848
Himalaya Shipping, Ltd. (Marine Transportation)		378		3,088
Hims & Hers Health, Inc.* (Health Care Providers & Services)		1,540		19,296
Hingham Institution For Savings The (Banks)		19		3,209
Hippo Holdings, Inc.* (Insurance)		133		2,845
HireQuest, Inc. (Professional Services)		67		859
HireRight Holdings Corp.* (Professional Services)		166		2,374
HNI Corp. (Commercial Services & Supplies)		574		24,079
Holley, Inc.* (Automobile Components)		657		2,641
Home Bancorp, Inc. (Banks)		89		3,115
Home BancShares, Inc. (Banks)		2,349		55,623
HomeStreet, Inc. (Banks)		226		2,769
HomeTrust Bancshares, Inc. (Banks)		182		4,677
Hooker Furnishings Corp. (Household Durables)		133		2,261
Hope Bancorp, Inc. (Banks)		1,436		14,389
Horace Mann Educators Corp. (Insurance)		511		18,835
Horizon Bancorp, Inc. (Banks)		537		6,165
Hovnanian Enterprises, Inc.* - Class A (Household Durables)		61		9,018
Hub Group, Inc. - Class A (Air Freight & Logistics)		782		31,452
Hudson Pacific Properties, Inc. (Office REITs)		1,718		9,964
Hudson Technologies, Inc.* (Trading Companies & Distributors)		545		5,406
Humacyte, Inc.* (Biotechnology)		762		2,987
Huron Consulting Group, Inc.* (Professional Services)		231		21,538
Hyliion Holdings Corp.* (Machinery)		1,857		2,396
Hyster-Yale Materials Handling, Inc. (Machinery)		138		8,083
I3 Verticals, Inc.* - Class A (Financial Services)		280		6,359
i-80 Gold Corp.* (Metals & Mining)		2,455		2,897
IBEX Holdings, Ltd.* (Professional Services)		114		1,493
ICF International, Inc. (Professional Services)		233		33,620
Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment)		359		13,922
Ideaya Biosciences, Inc.* (Biotechnology)		818		33,252
IDT Corp. - Class B (Diversified Telecommunication Services)		191		6,788
IES Holdings, Inc.* (Construction & Engineering)		101		13,647
IGM Biosciences, Inc.* (Biotechnology)		166		1,599
iHeartMedia, Inc.* - Class A (Media)		1,292		2,713
Ikena Oncology, Inc.* (Pharmaceuticals)		385		508
IMAX Corp.* (Entertainment)		559		8,950
Immersion Corp. (Technology Hardware, Storage & Peripherals)		384		2,792
Immuneering Corp.* - Class A (Biotechnology)		279		396
ImmunityBio, Inc.* (Biotechnology)		1,649		13,176
Immunovant, Inc.* (Biotechnology)		671		18,412
Impinj, Inc.* (Semiconductors & Semiconductor Equipment)		290		46,220
Inari Medical, Inc.* (Health Care Equipment & Supplies)		665		24,831
Independence Realty Trust, Inc. (Residential REITs)		2,807		44,267
Independent Bank Corp. (Banks)		248		6,153
Independent Bank Corp. (Banks)		550		27,632
Independent Bank Group, Inc. (Banks)		450		16,758
indie Semiconductor, Inc.* - Class A (Semiconductors & Semiconductor Equipment)		1,873		10,526
Infinera Corp.* (Communications Equipment)		2,482		11,963
Information Services Group, Inc. (IT Services)		437		1,473
InfuSystem Holdings, Inc.* (Health Care Providers & Services)		229		1,720
Ingevity Corp.* (Chemicals)		455		23,269
Ingles Markets, Inc. - Class A (Consumer Staples Distribution & Retail)		177		12,700
Inhibrx, Inc.* (Biotechnology)		427		14,535
Inmode, Ltd.* (Health Care Equipment & Supplies)		963		16,554
Innodata, Inc.* (Professional Services)		327		1,910
Innospec, Inc. (Chemicals)		310		37,200
Innovage Holding Corp.* (Health Care Providers & Services)		236		838
INNOVATE Corp.* (Construction & Engineering)		868		609
Innovative Industrial Properties, Inc. (Industrial REITs)		348		35,983
Innoviva, Inc.* (Pharmaceuticals)		726		10,970
Inogen, Inc.* (Health Care Equipment & Supplies)		290		1,972
Inozyme Pharma, Inc.* (Biotechnology)		594		2,620
Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components)		350		63,900
Insmed, Inc.* (Biotechnology)		1,718		42,469
Insperity, Inc. (Professional Services)		443		45,598
Inspired Entertainment, Inc.* (Hotels, Restaurants & Leisure)		270		2,295
Installed Building Products, Inc. (Household Durables)		295		69,540
Insteel Industries, Inc. (Building Products)		233		7,479
Instructure Holdings, Inc.* (Software)		242		4,629
Intapp, Inc.* (Software)		495		15,305
Integer Holdings Corp.* (Health Care Equipment & Supplies)		413		46,103
Integral Ad Science Holding Corp.* (Media)		838		8,036
Intellia Therapeutics, Inc.* (Biotechnology)		1,115		23,861
Inter Parfums, Inc. (Personal Care Products)		228		26,535
InterDigital, Inc. (Software)		320		31,594
Interface, Inc. (Commercial Services & Supplies)		713		10,902
International Bancshares Corp. (Banks)		668		37,174
International Game Technology PLC (Hotels, Restaurants & Leisure)		1,350		26,649
International Money Express, Inc.* (Financial Services)		392		7,930
International Seaways, Inc. (Oil, Gas & Consumable Fuels)		506		27,977

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
inTEST Corp.* (Semiconductors & Semiconductor Equipment)		146	$	1,645
Intevac, Inc.* (Technology Hardware, Storage & Peripherals)		323		1,366
Intra-Cellular Therapies, Inc.* (Pharmaceuticals)		1,242		89,187
Intrepid Potash, Inc.* (Chemicals)		133		2,676
InvenTrust Properties Corp. (Retail REITs)		846		21,438
Invesco Mortgage Capital, Inc. (Mortgage REITs)		608		5,198
Investors Title Co. (Insurance)		15		2,406
IonQ, Inc.* (Technology Hardware, Storage & Peripherals)		2,036		17,408
Iovance Biotherapeutics, Inc.* (Biotechnology)		2,950		34,751
iRadimed Corp. (Health Care Equipment & Supplies)		91		3,696
iRhythm Technologies, Inc.* (Health Care Equipment & Supplies)		382		41,860
iRobot Corp.* (Household Durables)		341		2,919
Ironwood Pharmaceuticals, Inc.* (Biotechnology)		1,724		13,361
Ispire Technology, Inc.* (Tobacco)		219		1,132
iTeos Therapeutics, Inc.* (Biotechnology)		308		3,308
Iteris, Inc.* (Electronic Equipment, Instruments & Components)		532		2,383
Itron, Inc.* (Electronic Equipment, Instruments & Components)		567		52,232
Ivanhoe Electric, Inc.* (Metals & Mining)		796		8,040
J & J Snack Foods Corp. (Food Products)		187		25,673
J Jill, Inc.* (Specialty Retail)		56		1,396
Jack in the Box, Inc. (Hotels, Restaurants & Leisure)		245		13,982
Jackson Financial, Inc. - Class A (Financial Services)		993		67,843
JAKKS Pacific, Inc.* (Leisure Products)		92		1,740
James River Group Holdings, Ltd. (Insurance)		461		4,098
Jamf Holding Corp.* (Software)		880		17,134
Janus International Group, Inc.* (Building Products)		1,056		15,217
Janux Therapeutics, Inc.* (Biotechnology)		215		12,255
JBG SMITH Properties (Office REITs)		1,167		17,517
JELD-WEN Holding, Inc.* (Building Products)		1,059		21,710
JetBlue Airways Corp.* (Passenger Airlines)		4,181		23,749
Joby Aviation, Inc.* (Passenger Airlines)		3,468		17,513
John B Sanfilippo & Son, Inc. (Food Products)		112		11,166
John Bean Technologies Corp. (Machinery)		397		35,369
John Marshall Bancorp, Inc. (Banks)		155		2,561
John Wiley & Sons, Inc. - Class A (Media)		447		16,795
Johnson Outdoors, Inc. - Class A (Leisure Products)		68		2,789
Kadant, Inc. (Machinery)		146		39,973
Kaiser Aluminum Corp. (Metals & Mining)		198		17,917
Kaltura, Inc.* (Software)		1,070		1,316
KalVista Pharmaceuticals, Inc.* (Biotechnology)		389		4,415
Karat Packaging, Inc. (Trading Companies & Distributors)		85		2,304
Karyopharm Therapeutics, Inc.* (Biotechnology)		1,409		1,451
KB Home (Household Durables)		848		54,916
Kearny Financial Corp. (Banks)		689		3,721
Kelly Services, Inc. - Class A (Professional Services)		389		8,924
Kennametal, Inc. (Machinery)		991		23,318
Kennedy-Wilson Holdings, Inc. (Real Estate Management & Development)		1,489		12,791
Keros Therapeutics, Inc.* (Biotechnology)		320		18,045
Kezar Life Sciences, Inc.* (Biotechnology)		888		732
Kforce, Inc. (Professional Services)		234		14,452
Kimball Electronics, Inc.* (Electronic Equipment, Instruments & Components)		298		6,237
Kinetik Holdings, Inc. (Oil, Gas & Consumable Fuels)		448		17,176
Kingsway Financial Services, Inc.* (Insurance)		142		1,264
Kiniksa Pharmaceuticals, Ltd.* - Class A (Biotechnology)		395		7,394
Kite Realty Group Trust (Retail REITs)		2,708		59,033
KKR Real Estate Finance Trust, Inc. (Mortgage REITs)		733		6,898
KLX Energy Services Holdings, Inc.* (Energy Equipment & Services)		158		1,048
Knife River Corp.* (Construction Materials)		704		55,046
Knowles Corp.* (Electronic Equipment, Instruments & Components)		1,104		17,476
Kodiak Gas Services, Inc. (Energy Equipment & Services)		197		5,354
Kodiak Sciences, Inc.* (Biotechnology)		404		1,297
Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods)		699		43,379
Koppers Holdings, Inc. (Chemicals)		251		12,871
Korn Ferry (Professional Services)		649		39,407
KORU Medical Systems, Inc.* (Health Care Equipment & Supplies)		428		929
Kosmos Energy, Ltd.* (Oil, Gas & Consumable Fuels)		5,679		32,200
Kratos Defense & Security Solutions, Inc.* (Aerospace & Defense)		1,791		31,916
Krispy Kreme, Inc. (Hotels, Restaurants & Leisure)		1,089		13,776
Kronos Worldwide, Inc. (Chemicals)		274		3,137
Krystal Biotech, Inc.* (Biotechnology)		269		41,189
Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment)		691		31,979
Kura Oncology, Inc.* (Biotechnology)		877		17,207
Kura Sushi USA, Inc.* - Class A (Hotels, Restaurants & Leisure)		72		7,926
KVH Industries, Inc.* (Communications Equipment)		234		1,123
Kymera Therapeutics, Inc.* (Biotechnology)		507		17,045
Ladder Capital Corp. (Mortgage REITs)		1,409		15,119
Lakeland Bancorp, Inc. (Banks)		776		9,459
Lakeland Financial Corp. (Banks)		309		18,160
Lancaster Colony Corp. (Food Products)		243		46,368
Lands' End, Inc.* (Specialty Retail)		180		2,462
Landsea Homes Corp.* (Household Durables)		246		2,841
Lantheus Holdings, Inc.* (Health Care Equipment & Supplies)		846		56,293
LanzaTech Global, Inc.* (Commercial Services & Supplies)		258		559
Larimar Therapeutics, Inc.* (Biotechnology)		324		2,232
Latham Group, Inc.* (Leisure Products)		484		1,355

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Laureate Education, Inc. (Diversified Consumer Services)		1,630	$	23,635
La-Z-Boy, Inc. (Household Durables)		540		17,734
Lazydays Holdings, Inc.* (Specialty Retail)		96		340
LCI Industries (Automobile Components)		307		31,922
LCNB Corp. (Banks)		147		2,073
Legacy Housing Corp.* (Household Durables)		134		2,730
Legalzoom.com, Inc.* (Professional Services)		1,663		19,873
LeMaitre Vascular, Inc. (Health Care Equipment & Supplies)		245		15,876
Lemonade, Inc.* (Insurance)		631		10,872
LendingClub Corp.* (Consumer Finance)		1,351		10,160
LendingTree, Inc.* (Consumer Finance)		133		6,420
LENZ Therapeutics, Inc.* (Biotechnology)		50		794
Leonardo DRS, Inc.* (Aerospace & Defense)		854		18,378
Leslie's, Inc.* (Specialty Retail)		2,210		8,685
Lexeo Therapeutics, Inc.* (Biotechnology)		128		1,594
Lexicon Pharmaceuticals, Inc.* (Biotechnology)		1,152		1,774
LGI Homes, Inc.* (Household Durables)		259		23,292
Liberty Energy, Inc. (Energy Equipment & Services)		2,044		44,968
Liberty Latin America, Ltd.* - Class A (Diversified Telecommunication Services)		430		3,247
Liberty Latin America, Ltd.* - Class C (Diversified Telecommunication Services)		1,711		12,901
Li-Cycle Holdings Corp.* (Commercial Services & Supplies)		1,735		1,137
Life Time Group Holdings, Inc.* (Hotels, Restaurants & Leisure)		555		7,581
LifeStance Health Group, Inc.* (Health Care Providers & Services)		1,320		8,158
Ligand Pharmaceuticals, Inc.* (Pharmaceuticals)		210		14,677
Light & Wonder, Inc.* (Hotels, Restaurants & Leisure)		1,124		100,327
Lightwave Logic, Inc.* (Electronic Equipment, Instruments & Components)		1,457		5,566
Limbach Holdings, Inc.* (Construction & Engineering)		115		5,213
Limoneira Co. (Food Products)		218		4,312
Lincoln Educational Services Corp.* (Diversified Consumer Services)		294		3,134
Lindblad Expeditions Holdings, Inc.* (Hotels, Restaurants & Leisure)		435		3,193
Lindsay Corp. (Machinery)		137		15,913
Lineage Cell Therapeutics, Inc.* (Biotechnology)		1,650		1,799
Lions Gate Entertainment Corp.* - Class A (Entertainment)		725		7,315
Lions Gate Entertainment Corp.* - Class B (Entertainment)		1,499		14,136
Liquidia Corp.* (Pharmaceuticals)		626		8,044
Liquidity Services, Inc.* (Commercial Services & Supplies)		287		4,954
LivaNova PLC* (Health Care Equipment & Supplies)		675		37,631
Live Oak Bancshares, Inc. (Banks)		418		13,510
LivePerson, Inc.* (Software)		976		489
LiveRamp Holdings, Inc.* (Software)		804		25,816
Livewire Group, Inc.* (Automobiles)		240		1,606
Longboard Pharmaceuticals, Inc.* (Pharmaceuticals)		310		6,603
Loop Media, Inc.* (Entertainment)		490		150
LSB Industries, Inc.* (Chemicals)		667		6,203
LSI Industries, Inc. (Electrical Equipment)		349		5,095
LTC Properties, Inc. (Health Care REITs)		510		16,881
Lumen Technologies, Inc.* (Diversified Telecommunication Services)		12,537		14,919
Luminar Technologies, Inc.* (Automobile Components)		3,621		5,323
Luna Innovations, Inc.* (Electronic Equipment, Instruments & Components)		406		836
Luxfer Holdings PLC (Machinery)		332		3,197
LXP Industrial Trust (Industrial REITs)		3,605		30,102
Lyell Immunopharma, Inc.* (Biotechnology)		2,158		4,683
M/I Homes, Inc.* (Household Durables)		335		38,934
Macatawa Bank Corp. (Banks)		327		4,578
MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		689		70,244
MacroGenics, Inc.* (Biotechnology)		757		11,188
Madison Square Garden Entertainment Corp.* (Entertainment)		494		19,340
Madrigal Pharmaceuticals, Inc.* (Biotechnology)		184		37,540
Magnite, Inc.* (Media)		1,683		14,862
Magnolia Oil & Gas Corp. - Class A (Oil, Gas & Consumable Fuels)		2,200		55,154
Maiden Holdings, Ltd.* (Insurance)		1,130		2,350
MainStreet Bancshares, Inc. (Banks)		86		1,313
Malibu Boats, Inc.* - Class A (Leisure Products)		253		8,607
Mammoth Energy Services, Inc.* (Energy Equipment & Services)		290		943
MannKind Corp.* (Biotechnology)		3,243		13,329
Marathon Digital Holdings, Inc.* (Software)		2,787		44,759
Marcus & Millichap, Inc. (Real Estate Management & Development)		295		9,343
Marine Products Corp. (Leisure Products)		104		1,118
MarineMax, Inc.* (Specialty Retail)		271		6,686
Marinus Pharmaceuticals, Inc.* (Pharmaceuticals)		681		960
MarketWise, Inc. (Capital Markets)		401		626
Marqeta, Inc.* - Class A (Financial Services)		5,867		32,562
Marten Transport, Ltd. (Ground Transportation)		723		12,233
Masonite International Corp.* (Building Products)		273		36,186
Masterbrand, Inc.* (Building Products)		1,592		26,539
MasterCraft Boat Holdings, Inc.* (Leisure Products)		211		4,269
Matador Resources Co. (Oil, Gas & Consumable Fuels)		1,410		87,842
Materion Corp. (Metals & Mining)		256		29,425
Mativ Holdings, Inc. (Chemicals)		668		12,198
Matson, Inc. (Marine Transportation)		429		46,237
Matterport, Inc.* (Software)		3,223		14,826
Matthews International Corp. - Class A (Commercial Services & Supplies)		369		9,956
Maui Land & Pineapple Co., Inc.* (Real Estate Management & Development)		94		1,831
MaxCyte, Inc.* (Life Sciences Tools & Services)		1,087		3,946

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Maxeon Solar Technologies, Ltd.* (Semiconductors & Semiconductor Equipment)		367	$	716
Maximus, Inc. (Professional Services)		757		60,772
MaxLinear, Inc.* (Semiconductors & Semiconductor Equipment)		946		19,667
Mayville Engineering Co., Inc.* (Machinery)		139		1,913
MBIA, Inc. (Insurance)		560		3,522
McGrath RentCorp (Trading Companies & Distributors)		307		32,745
MediaAlpha, Inc.* - Class A (Interactive Media & Services)		286		5,792
Medifast, Inc. (Personal Care Products)		133		3,661
MeiraGTx Holdings PLC* (Biotechnology)		406		1,981
Mercantile Bank Corp. (Banks)		195		7,036
Merchants Bancorp (Financial Services)		197		7,945
Mercury General Corp. (Insurance)		334		17,455
MeridianLink, Inc.* (Software)		318		5,304
Merit Medical Systems, Inc.* (Health Care Equipment & Supplies)		707		52,389
Meritage Homes Corp. (Household Durables)		453		75,081
Merrimack Pharmaceuticals, Inc.* (Biotechnology)		130		1,916
Mersana Therapeutics, Inc.* (Biotechnology)		1,379		4,371
Mesa Laboratories, Inc. (Life Sciences Tools & Services)		64		6,789
Metallus, Inc.* (Metals & Mining)		532		10,938
Methode Electronics, Inc. (Electronic Equipment, Instruments & Components)		419		5,108
Metrocity Bankshares, Inc. (Banks)		227		5,216
Metropolitan Bank Holding Corp.* (Banks)		129		5,121
MFA Financial, Inc. (Mortgage REITs)		1,272		13,470
MGE Energy, Inc. (Electric Utilities)		454		35,557
MGP Ingredients, Inc. (Beverages)		197		15,453
MicroStrategy, Inc.* (Software)		185		197,030
Microvast Holdings, Inc.* (Machinery)		2,735		1,072
MicroVision, Inc.* (Electronic Equipment, Instruments & Components)		2,375		3,444
Mid Penn Bancorp, Inc. (Banks)		177		3,581
Middlefield Banc Corp. (Banks)		98		2,104
Middlesex Water Co. (Water Utilities)		218		11,057
Midland States Bancorp, Inc. (Banks)		258		5,650
MidWestOne Financial Group, Inc. (Banks)		177		3,570
Miller Industries, Inc. (Machinery)		138		6,722
MillerKnoll, Inc. (Commercial Services & Supplies)		918		23,345
MiMedx Group, Inc.* (Biotechnology)		1,435		8,840
Minerals Technologies, Inc. (Chemicals)		405		29,520
Mineralys Therapeutics, Inc.* (Biotechnology)		242		2,965
Mirion Technologies, Inc.* (Electronic Equipment, Instruments & Components)		2,492		27,088
Mirum Pharmaceuticals, Inc.* (Biotechnology)		307		7,709
Mission Produce, Inc.* (Food Products)		602		6,833
Mistras Group, Inc.* (Professional Services)		259		2,266
Mitek Systems, Inc.* (Software)		541		6,833
Model N, Inc.* (Software)		480		14,232
Modine Manufacturing Co.* (Automobile Components)		640		59,282
ModivCare, Inc.* (Health Care Providers & Services)		159		3,732
Moelis & Co. - Class A (Capital Markets)		831		40,785
Monarch Casino & Resort, Inc. (Hotels, Restaurants & Leisure)		167		11,318
Mondee Holdings, Inc.* (Hotels, Restaurants & Leisure)		578		1,266
Monro, Inc. (Specialty Retail)		369		10,055
Montauk Renewables, Inc.* (Independent Power and Renewable Electricity Producers)		830		2,988
Monte Rosa Therapeutics, Inc.* (Biotechnology)		385		2,048
Montrose Environmental Group, Inc.* (Commercial Services & Supplies)		351		15,240
Moog, Inc. - Class A (Aerospace & Defense)		359		57,105
Morphic Holding, Inc.* (Biotechnology)		475		12,953
Movado Group, Inc. (Textiles, Apparel & Luxury Goods)		191		4,865
Mr. Cooper Group, Inc.* (Financial Services)		803		61,992
MRC Global, Inc.* (Trading Companies & Distributors)		1,043		11,713
Mueller Industries, Inc. (Machinery)		1,395		77,868
Mueller Water Products, Inc. - Class A (Machinery)		1,930		30,571
Multiplan Corp.* (Health Care Technology)		4,785		3,109
Mural Oncology PLC* (Biotechnology)		207		766
Murphy Oil Corp. (Oil, Gas & Consumable Fuels)		1,809		80,753
MVB Financial Corp. (Banks)		141		2,534
Myers Industries, Inc. (Containers & Packaging)		455		9,965
MYR Group, Inc.* (Construction & Engineering)		205		34,081
Myriad Genetics, Inc.* (Biotechnology)		1,090		21,331
N-able, Inc.* (Software)		870		10,666
Nabors Industries, Ltd.* (Energy Equipment & Services)		114		8,211
NACCO Industries, Inc. - Class A (Oil, Gas & Consumable Fuels)		53		1,460
Nano-X Imaging, Ltd.* (Health Care Equipment & Supplies)		593		5,313
Napco Security Technologies, Inc. (Electronic Equipment, Instruments & Components)		413		16,809
Nathan's Famous, Inc. (Hotels, Restaurants & Leisure)		35		2,261
National Bank Holdings Corp. - Class A (Banks)		459		15,023
National Bankshares, Inc. (Banks)		71		1,904
National Beverage Corp.* (Beverages)		295		13,128
National Health Investors, Inc. (Health Care REITs)		520		32,791
National HealthCare Corp. (Health Care Providers & Services)		155		14,085
National Presto Industries, Inc. (Aerospace & Defense)		64		5,247
National Research Corp. (Health Care Providers & Services)		179		6,131
National Vision Holdings, Inc.* (Specialty Retail)		966		16,828
National Western Life Group, Inc. - Class A (Insurance)		28		13,687

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Natural Grocers by Vitamin Cottage, Inc. (Consumer Staples Distribution & Retail)		117	$	1,914
Nature's Sunshine Products, Inc.* (Personal Care Products)		164		3,190
Nautilus Biotechnology, Inc.* (Life Sciences Tools & Services)		629		1,598
Navient Corp. (Consumer Finance)		1,038		15,591
Navitas Semiconductor Corp.* (Semiconductors & Semiconductor Equipment)		1,409		6,101
NBT Bancorp, Inc. (Banks)		570		19,956
Nelnet, Inc. - Class A (Consumer Finance)		161		15,163
Neogen Corp.* (Health Care Equipment & Supplies)		2,709		33,402
NeoGenomics, Inc.* (Health Care Providers & Services)		1,584		22,049
NerdWallet, Inc.* - Class A (Consumer Finance)		420		5,279
Nerdy, Inc.* (Diversified Consumer Services)		807		2,090
NETGEAR, Inc.* (Communications Equipment)		360		5,321
NetScout Systems, Inc.* (Communications Equipment)		849		16,352
NETSTREIT Corp. (Retail REITs)		860		14,491
Neumora Therapeutics, Inc.* (Pharmaceuticals)		185		1,682
Nevro Corp.* (Health Care Equipment & Supplies)		447		4,729
New Jersey Resources Corp. (Gas Utilities)		1,209		52,821
New York Mortgage Trust, Inc. (Mortgage REITs)		1,132		7,754
Newmark Group, Inc. - Class A (Real Estate Management & Development)		1,687		16,145
Newpark Resources, Inc.* (Energy Equipment & Services)		931		6,461
NewtekOne, Inc. (Financial Services)		289		3,118
NexPoint Diversified Real Estate Trust (Diversified REITs)		397		2,374
Nexpoint Real Estate Finance, Inc. (Mortgage REITs)		101		1,309
NexPoint Residential Trust, Inc. (Residential REITs)		281		9,621
NextDecade Corp.* (Oil, Gas & Consumable Fuels)		971		6,234
Nextdoor Holdings, Inc.* (Interactive Media & Services)		1,860		3,794
NextNav, Inc.* (Software)		697		6,350
NEXTracker, Inc.* - Class A (Electrical Equipment)		1,566		67,009
NI Holdings, Inc.* (Insurance)		101		1,502
Nicolet Bankshares, Inc. (Banks)		164		12,551
Nikola Corp.* (Machinery)		9,185		5,700
NioCorp Developments, Ltd.* (Metals & Mining)		27		55
Nkarta, Inc.* (Biotechnology)		376		2,512
NL Industries, Inc. (Commercial Services & Supplies)		105		862
nLight, Inc.* (Electronic Equipment, Instruments & Components)		557		6,344
NMI Holdings, Inc.* - Class A (Financial Services)		991		30,582
Noble Corp. PLC (Energy Equipment & Services)		1,401		62,176
Noodles & Co.* (Hotels, Restaurants & Leisure)		485		732
Nordic American Tankers, Ltd. (Oil, Gas & Consumable Fuels)		2,553		9,957
Northeast Bank (Banks)		84		4,344
Northeast Community Bancorp, Inc. (Banks)		155		2,446
Northern Oil and Gas, Inc. (Oil, Gas & Consumable Fuels)		1,095		44,665
Northfield Bancorp, Inc. (Banks)		494		4,120
Northrim Bancorp, Inc. (Banks)		67		3,203
Northwest Bancshares, Inc. (Banks)		1,585		16,801
Northwest Natural Holding Co. (Gas Utilities)		457		17,435
Northwest Pipe Co.* (Construction & Engineering)		122		3,861
Northwestern Energy Group, Inc. (Multi-Utilities)		767		38,687
Norwood Financial Corp. (Banks)		90		2,168
Novagold Resources, Inc.* (Metals & Mining)		3,008		8,723
Novanta, Inc.* (Electronic Equipment, Instruments & Components)		445		69,643
Novavax, Inc.* (Biotechnology)		1,409		6,101
Nu Skin Enterprises, Inc. - Class A (Personal Care Products)		620		7,291
Nurix Therapeutics, Inc.* (Biotechnology)		592		7,116
NuScale Power Corp.* (Electrical Equipment)		696		4,037
Nuvalent, Inc.* - Class A (Biotechnology)		331		22,799
Nuvation Bio, Inc.* (Pharmaceuticals)		1,812		5,418
Nuvectis Pharma, Inc.* (Biotechnology)		92		559
NV5 Global, Inc.* (Professional Services)		173		16,131
NVE Corp. (Semiconductors & Semiconductor Equipment)		59		4,803
Oak Valley Bancorp (Banks)		84		2,029
Ocean Biomedical, Inc.* (Biotechnology)		109		153
Oceaneering International, Inc.* (Energy Equipment & Services)		1,250		28,638
OceanFirst Financial Corp. (Banks)		725		10,701
Ocular Therapeutix, Inc.* (Pharmaceuticals)		1,437		6,811
Ocwen Financial Corp.* (Financial Services)		80		1,867
Office Properties Income Trust (Office REITs)		600		1,212
OFG Bancorp (Banks)		574		20,727
O-I Glass, Inc.* (Containers & Packaging)		1,932		28,902
Oil States International, Inc.* (Energy Equipment & Services)		784		3,128
Oil-Dri Corp. of America (Household Products)		61		4,224
Old National Bancorp (Banks)		3,922		64,869
Old Second Bancorp, Inc. (Banks)		539		7,384
Olema Pharmaceuticals, Inc.* (Biotechnology)		334		3,397
Olo, Inc.* - Class A (Software)		1,287		6,178
Olympic Steel, Inc. (Metals & Mining)		122		7,756
Omega Flex, Inc. (Machinery)		40		2,650
Omega Therapeutics, Inc.* (Biotechnology)		304		678
Omeros Corp.* (Pharmaceuticals)		757		2,385
OmniAb, Inc.* (Life Sciences Tools & Services)		1,159		5,146
Omnicell, Inc.* (Health Care Equipment & Supplies)		559		14,987
ON24, Inc. (Software)		365		2,405

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
ONE Gas, Inc. (Gas Utilities)		687	$	44,325
One Liberty Properties, Inc. (Diversified REITs)		202		4,628
OneSpan, Inc.* (Software)		498		5,388
OneSpaWorld Holdings, Ltd.* (Diversified Consumer Services)		1,038		13,203
OneWater Marine, Inc.* (Specialty Retail)		146		3,024
Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment)		609		112,963
Ooma, Inc.* (Diversified Telecommunication Services)		300		2,118
Open Lending Corp.* (Capital Markets)		1,238		6,314
Opendoor Technologies, Inc.* (Real Estate Management & Development)		7,026		13,982
OPENLANE, Inc.* (Commercial Services & Supplies)		1,328		22,815
OPKO Health, Inc.* (Health Care Providers & Services)		5,015		6,118
OppFi, Inc. (Consumer Finance)		134		358
OptimizeRx Corp.* (Health Care Technology)		198		2,020
Optinose, Inc.* (Pharmaceuticals)		915		751
Option Care Health, Inc.* (Health Care Providers & Services)		2,084		62,291
Orange County Bancorp, Inc. (Banks)		64		2,765
OraSure Technologies, Inc.* (Health Care Equipment & Supplies)		895		4,735
Orchestra BioMed Holdings, Inc.* (Health Care Equipment & Supplies)		182		803
Orchid Island Capital, Inc. (Mortgage REITs)		642		5,348
Organogenesis Holdings, Inc.* (Biotechnology)		874		2,054
ORIC Pharmaceuticals, Inc.* (Biotechnology)		485		4,283
Origin Bancorp, Inc. (Banks)		363		10,781
Origin Materials, Inc.* (Chemicals)		1,454		1,177
Orion Office REIT, Inc. (Office REITs)		701		2,187
Orion SA (Chemicals)		689		16,302
Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers)		673		42,957
Orrstown Financial Services, Inc. (Banks)		127		3,330
Orthofix Medical, Inc.* (Health Care Equipment & Supplies)		437		5,681
OrthoPediatrics Corp.* (Health Care Equipment & Supplies)		197		5,837
Oscar Health, Inc.* - Class A (Insurance)		2,003		34,792
OSI Systems, Inc.* (Electronic Equipment, Instruments & Components)		200		26,288
Otter Tail Corp. (Electric Utilities)		514		43,875
Outbrain, Inc.* (Interactive Media & Services)		502		2,033
Outfront Media, Inc. (Specialized REITs)		1,835		29,103
Outlook Therapeutics, Inc.* (Biotechnology)		98		874
Outset Medical, Inc.* (Health Care Equipment & Supplies)		622		1,574
Overseas Shipholding Group, Inc. - Class A (Oil, Gas & Consumable Fuels)		725		4,408
Ovid Therapeutics, Inc.* (Biotechnology)		742		2,263
Owens & Minor, Inc.* (Health Care Providers & Services)		924		22,860
Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods)		186		20,047
P10, Inc. - Class A (Capital Markets)		543		3,855
P3 Health Partners, Inc.* (Health Care Providers & Services)		517		278
Pacific Biosciences of California, Inc.* (Life Sciences Tools & Services)		3,134		5,171
Pacific Premier Bancorp, Inc. (Banks)		1,180		25,370
Pacira BioSciences, Inc.* (Pharmaceuticals)		567		14,884
Pactiv Evergreen, Inc. (Containers & Packaging)		498		7,590
PagerDuty, Inc.* (Software)		1,110		22,156
Pagseguro Digital, Ltd.* - Class A (Financial Services)		2,470		30,752
Palomar Holdings, Inc.* (Insurance)		304		23,916
PAM Transportation Services, Inc.* (Ground Transportation)		77		1,319
Pangaea Logistics Solutions, Ltd. (Marine Transportation)		453		3,262
Papa John's International, Inc. (Hotels, Restaurants & Leisure)		409		25,231
Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels)		687		21,160
PAR Technology Corp.* (Electronic Equipment, Instruments & Components)		339		14,333
Paragon 28, Inc.* (Health Care Equipment & Supplies)		546		5,034
Paramount Group, Inc. (Office REITs)		2,302		10,681
Park Aerospace Corp. (Aerospace & Defense)		231		3,296
Park National Corp. (Banks)		179		23,576
Parke Bancorp, Inc. (Banks)		130		2,140
Park-Ohio Holdings Corp. (Machinery)		106		2,706
Parsons Corp.* (Professional Services)		513		40,276
Pathward Financial, Inc. (Banks)		324		16,320
Patria Investments, Ltd. - Class A (Capital Markets)		690		9,246
Patrick Industries, Inc. (Automobile Components)		263		27,481
Patterson Cos., Inc. (Health Care Providers & Services)		1,038		26,438
Patterson-UTI Energy, Inc. (Energy Equipment & Services)		4,399		47,597
Payoneer Global, Inc.* (Financial Services)		3,296		16,282
Paysafe, Ltd.* (Financial Services)		403		5,731
Paysign, Inc.* (Financial Services)		407		1,872
PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels)		1,372		73,086
PC Connection, Inc. (Electronic Equipment, Instruments & Components)		142		8,800
PCB Bancorp (Banks)		135		1,966
PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment)		385		11,581
PDS Biotechnology Corp.* (Biotechnology)		352		1,179
Peabody Energy Corp. (Oil, Gas & Consumable Fuels)		1,404		30,804
Peakstone Realty Trust (Office REITs)		450		6,287
Peapack-Gladstone Financial Corp. (Banks)		210		4,700
Pebblebrook Hotel Trust (Hotel & Resort REITs)		1,479		21,490
Pediatrix Medical Group, Inc.* (Health Care Providers & Services)		1,047		9,287
Penns Woods Bancorp, Inc. (Banks)		90		1,573
PennyMac Financial Services, Inc. (Financial Services)		318		27,234

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
PennyMac Mortgage Investment Trust (Mortgage REITs)		1,082	$	14,986
Peoples Bancorp, Inc. (Banks)		434		12,603
Peoples Financial Services Corp. (Banks)		86		3,257
PepGen, Inc.* (Biotechnology)		125		1,535
Perdoceo Education Corp. (Diversified Consumer Services)		813		14,878
Perella Weinberg Partners (Capital Markets)		523		7,803
Perficient, Inc.* (IT Services)		427		20,180
Performant Financial Corp.* (Commercial Services & Supplies)		852		2,266
Perimeter Solutions SA* (Chemicals)		1,877		13,139
Permian Resources Corp. (Oil, Gas & Consumable Fuels)		5,673		95,022
Perpetua Resources Corp.* (Metals & Mining)		470		2,566
PetIQ, Inc.* (Health Care Providers & Services)		340		5,549
PetMed Express, Inc. (Specialty Retail)		256		1,011
Phathom Pharmaceuticals, Inc.* (Pharmaceuticals)		399		3,603
Phibro Animal Health Corp. - Class A (Pharmaceuticals)		255		4,259
Phillips Edison & Co., Inc. (Retail REITs)		1,497		48,952
Photronics, Inc.* (Semiconductors & Semiconductor Equipment)		759		20,804
Phreesia, Inc.* (Health Care Technology)		659		13,668
Piedmont Lithium, Inc.* (Metals & Mining)		223		2,732
Piedmont Office Realty Trust, Inc. - Class A (Office REITs)		1,537		10,590
Pioneer Bancorp, Inc.* (Banks)		145		1,284
Piper Sandler Cos. (Capital Markets)		216		42,291
Pitney Bowes, Inc. (Commercial Services & Supplies)		2,183		9,300
PJT Partners, Inc. - Class A (Capital Markets)		295		27,875
Planet Labs PBC* (Professional Services)		2,180		3,684
PlayAGS, Inc.* (Hotels, Restaurants & Leisure)		470		4,155
Playstudios, Inc.* (Entertainment)		1,081		2,335
Plexus Corp.* (Electronic Equipment, Instruments & Components)		341		34,444
Pliant Therapeutics, Inc.* (Pharmaceuticals)		710		8,392
Plumas Bancorp (Banks)		68		2,391
Plymouth Industrial REIT, Inc. (Industrial REITs)		568		11,860
PMV Pharmaceuticals, Inc.* (Biotechnology)		511		920
PNM Resources, Inc. (Electric Utilities)		1,067		39,543
Ponce Financial Group, Inc.* (Banks)		242		1,946
Portillo's, Inc.* - Class A (Hotels, Restaurants & Leisure)		564		6,915
Portland General Electric Co. (Electric Utilities)		1,265		54,687
Poseida Therapeutics, Inc.* (Biotechnology)		846		2,047
Postal Realty Trust, Inc. - Class A (Office REITs)		254		3,518
Potbelly Corp.* (Hotels, Restaurants & Leisure)		324		3,302
PotlatchDeltic Corp. (Specialized REITs)		984		39,369
Powell Industries, Inc. (Electrical Equipment)		116		16,588
Power Integrations, Inc. (Semiconductors & Semiconductor Equipment)		707		47,171
PowerSchool Holdings, Inc.* (Software)		704		12,193
PRA Group, Inc.* (Consumer Finance)		480		11,419
Precigen, Inc.* (Biotechnology)		1,637		2,161
Preferred Bank (Banks)		159		12,035
Preformed Line Products Co. (Electrical Equipment)		30		3,631
Prelude Therapeutics, Inc.* (Biotechnology)		186		701
Premier Financial Corp. (Banks)		440		8,527
Prestige Consumer Healthcare, Inc.* (Pharmaceuticals)		619		44,418
Presto Automation, Inc.* (Electronic Equipment, Instruments & Components)		53		9
PriceSmart, Inc. (Consumer Staples Distribution & Retail)		317		25,547
Prime Medicine, Inc.* (Biotechnology)		492		2,421
PrimeEnergy Resources Corp.* (Oil, Gas & Consumable Fuels)		9		922
Primis Financial Corp. (Banks)		252		2,449
Primo Water Corp. (Beverages)		1,946		36,721
Primoris Services Corp. (Construction & Engineering)		661		30,803
Princeton Bancorp, Inc. (Banks)		63		1,836
Priority Technology Holdings, Inc.* (Financial Services)		221		709
Privia Health Group, Inc.* (Health Care Providers & Services)		1,400		25,760
ProAssurance Corp.* (Insurance)		634		8,470
PROCEPT BioRobotics Corp.* (Health Care Equipment & Supplies)		502		26,596
ProFrac Holding Corp.* - Class A (Energy Equipment & Services)		323		2,348
PROG Holdings, Inc. (Consumer Finance)		551		18,315
Progress Software Corp. (Software)		549		27,351
Progyny, Inc.* (Health Care Providers & Services)		988		31,675
ProKidney Corp.* (Biotechnology)		560		1,156
ProPetro Holding Corp.* (Energy Equipment & Services)		1,174		10,237
PROS Holdings, Inc.* (Software)		556		18,209
Protagonist Therapeutics, Inc.* (Biotechnology)		710		17,828
Protalix BioTherapeutics, Inc.* (Biotechnology)		841		959
Prothena Corp. PLC* (Biotechnology)		524		10,658
Proto Labs, Inc.* (Machinery)		322		9,815
Provident Financial Services, Inc. (Banks)		913		13,403
PTC Therapeutics, Inc.* (Biotechnology)		896		28,806
PubMatic, Inc.* - Class A (Media)		519		11,646
Pulmonx Corp.* (Health Care Equipment & Supplies)		464		3,531
Pulse Biosciences, Inc.* (Health Care Equipment & Supplies)		201		1,481
Pure Cycle Corp.* (Water Utilities)		259		2,471
PureCycle Technologies, Inc.* (Chemicals)		1,445		6,748
Purple Innovation, Inc.* (Household Durables)		682		1,037
Q2 Holdings, Inc.* (Software)		708		36,384
QCR Holdings, Inc. (Banks)		205		11,267
Quad/Graphics, Inc. (Commercial Services & Supplies)		381		1,711
Quaker Chemical Corp. (Chemicals)		173		32,270
Qualys, Inc.* (Software)		462		75,726

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Quanex Building Products Corp. (Building Products)		411	$	13,653
Quanterix Corp.* (Life Sciences Tools & Services)		444		7,157
Quantum-Si, Inc.* (Life Sciences Tools & Services)		1,266		2,038
QuinStreet, Inc.* (Interactive Media & Services)		657		11,885
Quipt Home Medical Corp.* (Health Care Providers & Services)		510		1,836
Qurate Retail, Inc.* - Class B (Broadline Retail)		18		69
Rackspace Technology, Inc.* (IT Services)		788		1,355
Radian Group, Inc. (Financial Services)		1,911		57,082
Radiant Logistics, Inc.* (Air Freight & Logistics)		448		2,213
Radius Recycling, Inc. (Metals & Mining)		327		5,696
RadNet, Inc.* (Health Care Providers & Services)		749		36,327
Rallybio Corp.* (Biotechnology)		381		732
Ramaco Resources, Inc. - Class A (Metals & Mining)		277		4,343
Ramaco Resources, Inc. - Class B (Metals & Mining)		55		611
Rambus, Inc.* (Semiconductors & Semiconductor Equipment)		1,340		73,459
Ranger Energy Services, Inc. (Energy Equipment & Services)		182		1,791
Ranpak Holdings Corp.* (Containers & Packaging)		540		3,910
Rapid7, Inc.* (Software)		755		33,824
RAPT Therapeutics, Inc.* (Biotechnology)		368		2,834
Rayonier Advanced Materials, Inc.* (Chemicals)		794		2,962
RBB Bancorp (Banks)		204		3,623
RCI Hospitality Holdings, Inc. (Hotels, Restaurants & Leisure)		109		5,533
RE/MAX Holdings, Inc. (Real Estate Management & Development)		217		1,523
Ready Capital Corp. (Mortgage REITs)		1,992		16,972
Recursion Pharmaceuticals, Inc.* - Class A (Biotechnology)		1,732		13,544
Red River Bancshares, Inc. (Banks)		59		2,667
Red Robin Gourmet Burgers, Inc.* (Hotels, Restaurants & Leisure)		191		1,442
Red Rock Resorts, Inc. - Class A (Hotels, Restaurants & Leisure)		592		31,446
Red Violet, Inc.* (Software)		138		2,316
Redfin Corp.* (Real Estate Management & Development)		1,375		7,714
Redwire Corp.* (Aerospace & Defense)		99		374
Redwood Trust, Inc. (Mortgage REITs)		1,638		9,058
REGENXBIO, Inc.* (Biotechnology)		511		7,844
Regional Management Corp. (Consumer Finance)		101		2,546
Relay Therapeutics, Inc.* (Biotechnology)		1,178		7,681
Remitly Global, Inc.* (Financial Services)		1,692		30,168
Renasant Corp. (Banks)		687		19,964
Reneo Pharmaceuticals, Inc.* (Biotechnology)		161		269
Rent The Runway, Inc.* - Class A (Specialty Retail)		32		325
Repay Holdings Corp.* (Financial Services)		1,032		10,495
Replimune Group, Inc.* (Biotechnology)		615		3,905
Republic Bancorp, Inc. - Class A (Banks)		106		5,376
Reservoir Media, Inc.* (Entertainment)		247		2,211
Resideo Technologies, Inc.* (Building Products)		1,822		35,584
Resources Connection, Inc. (Professional Services)		403		4,453
Retail Opportunity Investments Corp. (Retail REITs)		1,531		18,785
REV Group, Inc. (Machinery)		394		8,613
Revance Therapeutics, Inc.* (Pharmaceuticals)		1,089		3,931
REVOLUTION Medicines, Inc.* (Biotechnology)		1,734		64,644
Revolve Group, Inc.* (Specialty Retail)		494		9,836
REX American Resources Corp.* (Oil, Gas & Consumable Fuels)		193		10,679
RGC Resources, Inc. (Gas Utilities)		101		2,083
Rhythm Pharmaceuticals, Inc.* (Biotechnology)		663		26,361
Ribbon Communications, Inc.* (Communications Equipment)		1,105		3,503
Richardson Electronics, Ltd. (Electronic Equipment, Instruments & Components)		150		1,580
Rigel Pharmaceuticals, Inc.* (Biotechnology)		2,129		2,235
Riley Exploration Permian, Inc. (Oil, Gas & Consumable Fuels)		112		2,904
Rimini Street, Inc.* (Software)		651		1,732
Ring Energy, Inc.* (Oil, Gas & Consumable Fuels)		1,492		2,835
Riot Platforms, Inc.* (Software)		2,459		24,860
RLJ Lodging Trust (Hotel & Resort REITs)		1,908		20,988
Rocket Lab USA, Inc.* (Aerospace & Defense)		3,521		13,239
Rocket Pharmaceuticals, Inc.* (Biotechnology)		780		16,786
Rocky Brands, Inc. (Textiles, Apparel & Luxury Goods)		86		2,216
Rogers Corp.* (Electronic Equipment, Instruments & Components)		215		25,604
RPC, Inc. (Energy Equipment & Services)		1,058		7,078
Rush Enterprises, Inc. - Class A (Trading Companies & Distributors)		755		33,160
Rush Enterprises, Inc. - Class B (Trading Companies & Distributors)		114		4,664
Rush Street Interactive, Inc.* (Hotels, Restaurants & Leisure)		804		5,138
RXO, Inc.* (Ground Transportation)		1,445		27,325
RxSight, Inc.* (Health Care Equipment & Supplies)		353		18,402
Ryerson Holding Corp. (Metals & Mining)		350		9,993
Ryman Hospitality Properties, Inc. (Hotel & Resort REITs)		726		76,579
S&T Bancorp, Inc. (Banks)		475		14,321
Sabra Health Care REIT, Inc. (Health Care REITs)		2,879		40,076
Sabre Corp.* (Hotels, Restaurants & Leisure)		4,120		11,824
Safe Bulkers, Inc. (Marine Transportation)		825		4,117
Safehold, Inc. (Specialized REITs)		605		11,035
Safety Insurance Group, Inc. (Insurance)		179		14,243
Sage Therapeutics, Inc.* (Biotechnology)		657		9,159
Sagimet Biosciences, Inc.* - Class A (Biotechnology)		287		1,119

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Sally Beauty Holdings, Inc.* (Specialty Retail)		1,334	$	14,474
Sana Biotechnology, Inc.* (Biotechnology)		1,193		10,737
Sanara Medtech, Inc.* (Health Care Equipment & Supplies)		48		1,528
SandRidge Energy, Inc. (Oil, Gas & Consumable Fuels)		397		5,439
Sandy Spring Bancorp, Inc. (Banks)		545		11,145
Sangamo Therapeutics, Inc.* (Biotechnology)		1,853		954
Sanmina Corp.* (Electronic Equipment, Instruments & Components)		685		41,559
Sapiens International Corp. N.V. (Software)		382		11,766
Saul Centers, Inc. (Retail REITs)		145		5,279
Savara, Inc.* (Biotechnology)		1,124		5,148
Savers Value Village, Inc.* (Broadline Retail)		322		5,319
ScanSource, Inc.* (Electronic Equipment, Instruments & Components)		307		12,777
Scholar Rock Holding Corp.* (Biotechnology)		716		10,504
Scholastic Corp. (Media)		320		11,398
Schrodinger, Inc.* (Health Care Technology)		678		16,530
Scilex Holding Co.* (Pharmaceuticals)		1,025		875
Scorpio Tankers, Inc. (Oil, Gas & Consumable Fuels)		594		41,794
scPharmaceuticals, Inc.* (Pharmaceuticals)		360		1,609
Seacoast Banking Corp. of Florida (Banks)		1,048		24,177
SEACOR Marine Holdings, Inc.* (Energy Equipment & Services)		300		3,666
Seadrill, Ltd.* (Energy Equipment & Services)		583		28,305
Security National Financial Corp.* - Class A (Financial Services)		157		1,033
Seer, Inc.* (Life Sciences Tools & Services)		730		1,518
Select Medical Holdings Corp. (Health Care Providers & Services)		1,293		36,682
Select Water Solutions, Inc. (Energy Equipment & Services)		993		9,175
Selective Insurance Group, Inc. (Insurance)		749		76,137
Selectquote, Inc.* (Insurance)		1,697		2,562
Semler Scientific, Inc.* (Health Care Equipment & Supplies)		57		1,455
SEMrush Holdings, Inc.* - Class A (Software)		394		4,823
Semtech Corp.* (Semiconductors & Semiconductor Equipment)		795		29,908
Seneca Foods Corp.* - Class A (Food Products)		60		3,485
Sensient Technologies Corp. (Chemicals)		523		38,294
Seres Therapeutics, Inc.* (Biotechnology)		1,224		1,212
Service Properties Trust (Hotel & Resort REITs)		2,052		12,579
ServisFirst Bancshares, Inc. (Banks)		633		37,322
SES AI Corp.* (Electrical Equipment)		1,554		2,455
SFL Corp., Ltd. (Oil, Gas & Consumable Fuels)		1,432		19,089
Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure)		470		49,749
Sharecare, Inc.* (Health Care Technology)		3,776		2,703
Shenandoah Telecommunications Co. (Diversified Telecommunication Services)		604		7,743
Shoals Technologies Group, Inc.* - Class A (Electrical Equipment)		2,133		18,024
Shoe Carnival, Inc. (Specialty Retail)		226		7,557
Shore Bancshares, Inc. (Banks)		370		3,830
Shutterstock, Inc. (Interactive Media & Services)		306		13,069
SI-BONE, Inc.* (Health Care Equipment & Supplies)		494		7,044
Sierra Bancorp (Banks)		167		3,310
SIGA Technologies, Inc. (Pharmaceuticals)		572		5,022
Sight Sciences, Inc.* (Health Care Equipment & Supplies)		269		1,493
Signet Jewelers, Ltd. (Specialty Retail)		543		53,230
Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment)		395		47,989
Silk Road Medical, Inc.* (Health Care Equipment & Supplies)		477		9,273
SilverBow Resources, Inc.* (Oil, Gas & Consumable Fuels)		289		8,878
Silvercrest Asset Management Group, Inc. - Class A (Capital Markets)		117		1,714
Simmons First National Corp. - Class A (Banks)		1,544		26,387
Simpson Manufacturing Co., Inc. (Building Products)		534		92,857
Simulations Plus, Inc. (Health Care Technology)		197		8,934
Sinclair, Inc. (Media)		413		5,080
SiriusPoint, Ltd.* (Insurance)		885		10,425
SITE Centers Corp. (Retail REITs)		2,371		31,985
SiTime Corp.* (Semiconductors & Semiconductor Equipment)		221		19,696
Sitio Royalties Corp. - Class A (Oil, Gas & Consumable Fuels)		1,022		23,751
Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure)		908		21,411
SJW Group (Water Utilities)		398		21,671
Skillsoft Corp.* (Professional Services)		55		395
Skyline Champion Corp.* (Household Durables)		673		50,468
Skyward Specialty Insurance Group, Inc.* (Insurance)		370		12,920
SkyWater Technology, Inc.* (Semiconductors & Semiconductor Equipment)		232		2,380
SkyWest, Inc.* (Passenger Airlines)		504		36,808
SKYX Platforms Corp.* (Electrical Equipment)		780		803
SL Green Realty Corp. (Office REITs)		806		40,163
Sleep Number Corp.* (Specialty Retail)		266		3,540
SM Energy Co. (Oil, Gas & Consumable Fuels)		1,442		69,923
SMART Global Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		642		11,729
SmartFinancial, Inc. (Banks)		197		4,048
SmartRent, Inc.* (Electronic Equipment, Instruments & Components)		2,336		5,420
Smith & Wesson Brands, Inc. (Leisure Products)		569		9,656
Snap One Holdings Corp.* (Household Durables)		228		2,412
Solaris Oilfield Infrastructure, Inc. - Class A (Energy Equipment & Services)		364		3,207
SolarWinds Corp. (Software)		642		7,075

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Solid Power, Inc.* (Automobile Components)		1,928	$	3,258
Solo Brands, Inc.* - Class A (Leisure Products)		248		466
Sonic Automotive, Inc. - Class A (Specialty Retail)		182		10,527
Sonos, Inc.* (Household Durables)		1,540		26,026
SoundHound AI, Inc.* - Class A (Software)		1,717		7,280
SoundThinking, Inc.* (Software)		123		1,643
South Plains Financial, Inc. (Banks)		144		3,732
Southern First Bancshares, Inc.* (Banks)		96		2,479
Southern Missouri Bancorp, Inc. (Banks)		118		4,732
Southern States Bancshares, Inc. (Banks)		94		2,272
Southland Holdings, Inc.* (Construction & Engineering)		51		223
Southside Bancshares, Inc. (Banks)		357		9,518
SouthState Corp. (Banks)		947		71,687
Southwest Gas Holdings, Inc. (Gas Utilities)		776		57,904
SP Plus Corp.* (Commercial Services & Supplies)		243		12,408
SpartanNash Co. (Consumer Staples Distribution & Retail)		429		8,190
Sphere Entertainment Co.* (Entertainment)		331		12,863
Spire, Inc. (Gas Utilities)		649		40,102
Spirit Airlines, Inc. (Passenger Airlines)		1,365		4,818
Spok Holdings, Inc. (Wireless Telecommunication Services)		221		3,414
Sportsman's Warehouse Holdings, Inc.* (Specialty Retail)		467		1,494
SpringWorks Therapeutics, Inc.* (Biotechnology)		851		39,733
Sprinklr, Inc.* - Class A (Software)		1,314		15,361
Sprout Social, Inc.* - Class A (Software)		603		30,421
Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail)		1,268		83,725
SPS Commerce, Inc.* (Software)		457		79,458
SPX Technologies, Inc.* (Machinery)		549		66,874
Squarespace, Inc.* - Class A (IT Services)		707		24,645
STAAR Surgical Co.* (Health Care Equipment & Supplies)		611		28,082
Stagwell, Inc.* (Media)		1,034		6,152
Standard Motor Products, Inc. (Automobile Components)		256		8,218
Standex International Corp. (Machinery)		147		25,413
Star Holdings* (Diversified REITs)		161		1,914
Steelcase, Inc. - Class A (Commercial Services & Supplies)		1,152		13,859
Stellar Bancorp, Inc. (Banks)		605		13,431
Stem, Inc.* (Electrical Equipment)		1,772		3,260
Stepan Co. (Chemicals)		265		21,992
StepStone Group, Inc. - Class A (Capital Markets)		685		24,708
Sterling Bancorp, Inc.* (Banks)		271		1,282
Sterling Check Corp.* (Professional Services)		380		5,749
Sterling Infrastructure, Inc.* (Construction & Engineering)		372		37,795
Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods)		919		37,137
Stewart Information Services Corp. (Insurance)		333		20,649
Stitch Fix, Inc.* - Class A (Specialty Retail)		1,114		2,362
Stock Yards Bancorp, Inc. (Banks)		337		15,013
Stoke Therapeutics, Inc.* (Biotechnology)		347		3,827
StoneCo, Ltd.* - Class A (Financial Services)		3,621		56,488
Stoneridge, Inc.* (Automobile Components)		329		4,928
StoneX Group, Inc.* (Capital Markets)		337		24,466
Strategic Education, Inc. (Diversified Consumer Services)		282		32,385
Stratus Properties, Inc.* (Real Estate Management & Development)		70		1,588
Stride, Inc.* (Diversified Consumer Services)		527		35,177
Sturm Ruger & Co., Inc. (Leisure Products)		217		10,032
Summit Financial Group, Inc. (Banks)		139		3,679
Summit Hotel Properties, Inc. (Hotel & Resort REITs)		1,304		7,837
Summit Materials, Inc.* - Class A (Construction Materials)		1,486		57,805
Summit Therapeutics, Inc.* (Biotechnology)		1,442		5,667
Sun Country Airlines Holdings, Inc.* (Passenger Airlines)		533		7,094
SunCoke Energy, Inc. (Metals & Mining)		1,039		10,712
Sunnova Energy International, Inc.* (Independent Power and Renewable Electricity Producers)		1,323		5,570
SunOpta, Inc.* (Food Products)		1,166		7,637
SunPower Corp.* (Electrical Equipment)		1,086		2,237
Sunstone Hotel Investors, Inc. (Hotel & Resort REITs)		2,557		26,081
Super Group SGHC, Ltd.* (Hotels, Restaurants & Leisure)		1,697		5,363
Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals)		634		544,479
Supernus Pharmaceuticals, Inc.* (Pharmaceuticals)		611		18,391
Surgery Partners, Inc.* (Health Care Providers & Services)		940		23,453
Surmodics, Inc.* (Health Care Equipment & Supplies)		171		4,393
Sutro Biopharma, Inc.* (Biotechnology)		758		2,573
Sweetgreen, Inc.* - Class A (Hotels, Restaurants & Leisure)		1,217		27,346
SWK Holdings Corp.* (Financial Services)		46		798
Sylvamo Corp. (Paper & Forest Products)		445		27,813
Synaptics, Inc.* (Semiconductors & Semiconductor Equipment)		491		44,170
Syndax Pharmaceuticals, Inc.* (Biotechnology)		979		20,686
System1, Inc.* (Interactive Media & Services)		408		698
Tactile Systems Technology, Inc.* (Health Care Equipment & Supplies)		292		4,021
Talos Energy, Inc.* (Oil, Gas & Consumable Fuels)		1,730		22,801
Tanger, Inc. (Retail REITs)		1,302		36,912
Tango Therapeutics, Inc.* (Biotechnology)		555		4,274
Target Hospitality Corp.* (Hotels, Restaurants & Leisure)		389		4,328
Taro Pharmaceutical Industries, Ltd.* (Pharmaceuticals)		101		4,290
Tarsus Pharmaceuticals, Inc.* (Pharmaceuticals)		362		11,378
Taylor Morrison Home Corp.* (Household Durables)		1,289		72,197
TechTarget, Inc.* (Media)		322		8,855
Teekay Corp.* (Oil, Gas & Consumable Fuels)		771		5,644

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Teekay Tankers, Ltd. - Class A (Oil, Gas & Consumable Fuels)		297	$	17,306
TEGNA, Inc. (Media)		2,457		33,514
Tejon Ranch Co.* (Real Estate Management & Development)		260		4,363
Tela Bio, Inc.* (Health Care Equipment & Supplies)		202		910
Telephone and Data Systems, Inc. (Wireless Telecommunication Services)		1,231		19,266
Tellurian, Inc.* (Oil, Gas & Consumable Fuels)		7,271		3,127
Tenable Holdings, Inc.* (Software)		1,447		65,072
Tenaya Therapeutics, Inc.* (Biotechnology)		578		2,624
Tennant Co. (Machinery)		230		26,790
Terawulf, Inc.* (Software)		1,915		4,156
Terex Corp. (Machinery)		827		46,353
Terns Pharmaceuticals, Inc.* (Pharmaceuticals)		540		2,727
Terran Orbital Corp.* (Aerospace & Defense)		1,210		1,597
Terreno Realty Corp. (Industrial REITs)		1,116		60,654
TETRA Technologies, Inc.* (Energy Equipment & Services)		1,559		6,688
Texas Capital Bancshares, Inc.* (Banks)		588		33,751
TG Therapeutics, Inc.* (Biotechnology)		1,724		23,550
The Aaron's Co., Inc. (Specialty Retail)		374		2,584
The Andersons, Inc. (Consumer Staples Distribution & Retail)		400		21,976
The Baldwin Insurance Group, Inc.* (Insurance)		749		19,953
The Bancorp, Inc.* (Banks)		640		19,162
The Bank of NT Butterfield & Son, Ltd. (Banks)		603		20,502
The Beauty Health Co.* (Personal Care Products)		1,007		3,253
The Brink's Co. (Commercial Services & Supplies)		556		48,628
The Buckle, Inc. (Specialty Retail)		380		14,208
The Cato Corp. - Class A (Specialty Retail)		217		1,046
The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure)		594		20,505
The Chefs' Warehouse, Inc.* (Consumer Staples Distribution & Retail)		438		14,489
The Children's Place, Inc.* (Specialty Retail)		149		1,037
The Duckhorn Portfolio, Inc.* (Beverages)		664		5,624
The E.W. Scripps Co.* - Class A (Media)		741		2,786
The Ensign Group, Inc. (Health Care Providers & Services)		679		80,365
The First Bancorp, Inc. (Banks)		121		2,672
The First Bancshares, Inc. (Banks)		382		9,145
The First of Long Island Corp. (Banks)		265		2,510
The GEO Group, Inc.* (Commercial Services & Supplies)		1,498		22,260
The Goodyear Tire & Rubber Co.* (Automobile Components)		3,503		41,896
The Gorman-Rupp Co. (Machinery)		285		9,453
The Greenbrier Cos., Inc. (Machinery)		380		18,768
The Hackett Group, Inc. (IT Services)		311		6,746
The Hain Celestial Group, Inc.* (Food Products)		1,113		6,834
The Joint Corp.* (Health Care Providers & Services)		177		2,113
The Lovesac Co.* (Household Durables)		178		3,948
The Macerich Co. (Retail REITs)		2,689		37,001
The Manitowoc Co., Inc.* (Machinery)		433		5,239
The Marcus Corp. (Entertainment)		302		3,938
The ODP Corp.* (Specialty Retail)		397		20,211
The ONE Group Hospitality, Inc.* (Hotels, Restaurants & Leisure)		268		1,436
The Pennant Group, Inc.* (Health Care Providers & Services)		354		7,402
The RMR Group, Inc. - Class A (Real Estate Management & Development)		192		4,554
The Shyft Group, Inc. (Machinery)		420		4,570
The Simply Good Foods Co.* (Food Products)		1,130		41,189
The St. Joe Co. (Real Estate Management & Development)		429		24,538
The Vita Coco Co., Inc.* (Beverages)		469		11,369
The York Water Co. (Water Utilities)		178		6,321
Theravance Biopharma, Inc.* (Pharmaceuticals)		604		5,098
Thermon Group Holdings, Inc.* (Electrical Equipment)		415		13,251
Third Coast Bancshares, Inc.* (Banks)		160		3,107
Third Harmonic Bio, Inc.* (Pharmaceuticals)		242		2,696
Thoughtworks Holding, Inc.* (IT Services)		1,152		2,673
ThredUp, Inc.* - Class A (Specialty Retail)		918		1,469
Thryv Holdings, Inc.* (Media)		385		8,859
Tidewater, Inc.* (Energy Equipment & Services)		578		53,089
Tile Shop Holdings, Inc.* (Specialty Retail)		358		2,406
Tilly's, Inc.* - Class A (Specialty Retail)		279		1,694
Timberland Bancorp, Inc. (Banks)		92		2,245
Tiptree, Inc. (Insurance)		299		4,763
Titan International, Inc.* (Machinery)		639		7,042
Titan Machinery, Inc.* (Trading Companies & Distributors)		256		5,699
Tompkins Financial Corp. (Banks)		172		7,565
Topgolf Callaway Brands Corp.* (Leisure Products)		1,790		28,676
Torrid Holdings, Inc.* (Specialty Retail)		151		766
Towne Bank (Banks)		873		22,585
Townsquare Media, Inc. - Class A (Media)		146		1,762
TPG RE Finance Trust, Inc. (Mortgage REITs)		859		6,296
TPI Composites, Inc.* (Electrical Equipment)		516		1,641
Traeger, Inc.* (Household Durables)		449		965
Transcat, Inc.* (Trading Companies & Distributors)		102		10,952
Transcontinental Realty Investors, Inc.* (Real Estate Management & Development)		16		458
TransMedics Group, Inc.* (Health Care Equipment & Supplies)		395		37,181
Transphorm, Inc.* (Semiconductors & Semiconductor Equipment)		374		1,795
Travere Therapeutics, Inc.* (Biotechnology)		906		5,010
Treace Medical Concepts, Inc.* (Health Care Equipment & Supplies)		562		5,828
Tredegar Corp. (Metals & Mining)		332		2,118
TreeHouse Foods, Inc.* (Food Products)		632		23,732
Trevi Therapeutics, Inc.* (Pharmaceuticals)		525		1,538
Tri Pointe Homes, Inc.* (Household Durables)		1,196		44,073
TriCo Bancshares (Banks)		386		13,421

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
TriMas Corp. (Containers & Packaging)		516	$	13,411
TriNet Group, Inc. (Professional Services)		398		39,947
Trinity Industries, Inc. (Machinery)		1,010		26,280
Trinseo PLC (Chemicals)		436		1,138
Triumph Financial, Inc.* (Banks)		276		19,419
Triumph Group, Inc.* (Aerospace & Defense)		802		10,715
Tronox Holdings PLC (Chemicals)		1,457		24,754
TruBridge, Inc.* (Health Care Technology)		178		1,406
TrueBlue, Inc.* (Professional Services)		378		3,939
TrueCar, Inc.* (Interactive Media & Services)		1,115		2,944
Trupanion, Inc.* (Insurance)		492		11,070
TrustCo Bank Corp. (Banks)		231		6,149
Trustmark Corp. (Banks)		757		22,407
TTEC Holdings, Inc. (Professional Services)		242		1,762
TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components)		1,268		18,931
Tucows, Inc.* - Class A (IT Services)		123		2,173
Turning Point Brands, Inc. (Tobacco)		213		6,143
Turnstone Biologics Corp.* (Biotechnology)		193		502
Turtle Beach Corp.* (Technology Hardware, Storage & Peripherals)		203		2,862
Tutor Perini Corp.* (Construction & Engineering)		528		8,781
Twist Bioscience Corp.* (Biotechnology)		719		22,454
Two Harbors Investment Corp. (Mortgage REITs)		1,291		16,305
Tyra Biosciences, Inc.* (Biotechnology)		174		2,975
U.S. Physical Therapy, Inc. (Health Care Providers & Services)		185		18,779
U.S. Silica Holdings, Inc.* (Energy Equipment & Services)		938		14,473
Udemy, Inc.* (Diversified Consumer Services)		1,115		11,172
UFP Industries, Inc. (Building Products)		747		84,187
UFP Technologies, Inc.* (Health Care Equipment & Supplies)		88		18,123
Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment)		554		23,174
UMB Financial Corp. (Banks)		551		43,893
UMH Properties, Inc. (Residential REITs)		757		12,051
UniFirst Corp. (Commercial Services & Supplies)		187		29,944
Unisys Corp.* (IT Services)		827		4,491
United Bankshares, Inc. (Banks)		1,628		52,845
United Community Banks, Inc. (Banks)		1,438		36,281
United Fire Group, Inc. (Insurance)		261		5,765
United Homes Group, Inc.* (Household Durables)		67		448
United Natural Foods, Inc.* (Consumer Staples Distribution & Retail)		737		6,581
United Parks & Resorts, Inc.* (Hotels, Restaurants & Leisure)		452		22,971
United States Lime & Minerals, Inc. (Construction Materials)		25		7,750
Uniti Group, Inc. (Specialized REITs)		2,964		17,043
Unitil Corp. (Multi-Utilities)		198		10,086
Unity Bancorp, Inc. (Banks)		89		2,396
Universal Corp. (Tobacco)		300		15,429
Universal Health Realty Income Trust (Health Care REITs)		160		5,765
Universal Insurance Holdings, Inc. (Insurance)		302		5,895
Universal Logistics Holdings, Inc. (Ground Transportation)		85		3,798
Universal Technical Institute, Inc.* (Diversified Consumer Services)		492		7,488
Univest Financial Corp. (Banks)		361		7,534
Upbound Group, Inc. (Specialty Retail)		665		20,622
Upstart Holdings, Inc.* (Consumer Finance)		923		20,426
Upwork, Inc.* (Professional Services)		1,555		18,194
Uranium Energy Corp.* (Oil, Gas & Consumable Fuels)		4,790		32,333
Urban Edge Properties (Retail REITs)		1,429		23,907
Urban One, Inc.* (Media)		114		227
Urban One, Inc.* (Media)		143		222
Urban Outfitters, Inc.* (Specialty Retail)		794		30,934
UroGen Pharma, Ltd.* (Biotechnology)		345		4,768
USANA Health Sciences, Inc.* (Personal Care Products)		141		5,854
USCB Financial Holdings, Inc. (Banks)		131		1,459
Utah Medical Products, Inc. (Health Care Equipment & Supplies)		42		2,780
Utz Brands, Inc. (Food Products)		896		16,155
V2X, Inc.* (Aerospace & Defense)		144		6,996
VAALCO Energy, Inc. (Oil, Gas & Consumable Fuels)		1,311		8,390
Valaris, Ltd.* (Energy Equipment & Services)		741		48,209
Valhi, Inc. (Chemicals)		30		443
Valley National Bancorp (Banks)		5,371		37,651
Value Line, Inc. (Capital Markets)		10		362
Vanda Pharmaceuticals, Inc.* (Biotechnology)		703		3,346
Varex Imaging Corp.* (Health Care Equipment & Supplies)		488		7,930
Varonis Systems, Inc.* (Software)		1,352		59,150
Vaxcyte, Inc.* (Biotechnology)		1,319		79,864
Vaxxinity, Inc.* - Class A (Biotechnology)		531		65
Vector Group, Ltd. (Tobacco)		1,808		18,713
Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment)		632		22,335
Velo3D, Inc.* (Machinery)		1,144		303
Velocity Financial, Inc.* (Financial Services)		109		1,869
Ventyx Biosciences, Inc.* (Pharmaceuticals)		582		2,177
Vera Bradley, Inc.* (Textiles, Apparel & Luxury Goods)		326		2,148
Vera Therapeutics, Inc.* (Biotechnology)		498		19,676
Veracyte, Inc.* (Biotechnology)		905		17,711
Verde Clean Fuels, Inc.* (Oil, Gas & Consumable Fuels)		8		39
Vericel Corp.* (Biotechnology)		592		27,155
Verint Systems, Inc.* (Software)		761		23,043
Veris Residential, Inc. (Residential REITs)		984		14,179
Veritex Holdings, Inc. (Banks)		652		12,701
Veritone, Inc.* (Software)		330		1,079
Verra Mobility Corp.* (Professional Services)		1,702		40,133
Verrica Pharmaceuticals, Inc.* (Pharmaceuticals)		260		1,811
Vertex Energy, Inc.* (Oil, Gas & Consumable Fuels)		813		1,057
Verve Therapeutics, Inc.* (Biotechnology)		819		4,922

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Viad Corp.* (Commercial Services & Supplies)		253	$	8,723
Viant Technology, Inc.* - Class A (Software)		185		1,626
Viavi Solutions, Inc.* (Communications Equipment)		2,752		21,741
Vicarious Surgical, Inc.* (Health Care Equipment & Supplies)		1,267		356
Vicor Corp.* (Electrical Equipment)		276		8,937
Victory Capital Holdings, Inc. - Class A (Capital Markets)		334		16,987
Viemed Healthcare, Inc.* (Health Care Providers & Services)		425		3,481
Vigil Neuroscience, Inc.* (Biotechnology)		201		525
Viking Therapeutics, Inc.* (Biotechnology)		1,272		101,225
Village Super Market, Inc. - Class A (Consumer Staples Distribution & Retail)		110		3,077
Vimeo, Inc.* (Interactive Media & Services)		1,916		6,878
Vir Biotechnology, Inc.* (Biotechnology)		1,041		8,807
Virgin Galactic Holdings, Inc.* (Aerospace & Defense)		4,445		3,868
Virginia National Bankshares Corp. (Banks)		58		1,636
Viridian Therapeutics, Inc.* (Biotechnology)		618		8,195
Virtus Investment Partners, Inc. (Capital Markets)		85		18,642
Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components)		1,583		36,631
Vishay Precision Group, Inc.* (Electronic Equipment, Instruments & Components)		154		5,082
Vista Outdoor, Inc.* (Leisure Products)		719		25,230
Visteon Corp.* (Automobile Components)		343		37,946
Vital Energy, Inc.* (Oil, Gas & Consumable Fuels)		290		15,376
Vital Farms, Inc.* (Food Products)		386		10,329
Vitesse Energy, Inc. (Oil, Gas & Consumable Fuels)		312		6,923
Vivid Seats, Inc.* - Class A (Entertainment)		929		4,887
Vizio Holding Corp.* - Class A (Household Durables)		955		10,123
Vor BioPharma, Inc.* (Biotechnology)		476		819
VOXX International Corp.* (Household Durables)		146		861
Voyager Therapeutics, Inc.* (Biotechnology)		490		3,832
VSE Corp. (Commercial Services & Supplies)		163		12,725
Vuzix Corp.* (Electronic Equipment, Instruments & Components)		735		978
W&T Offshore, Inc. (Oil, Gas & Consumable Fuels)		1,224		2,754
Wabash National Corp. (Machinery)		573		13,242
WaFd, Inc. (Banks)		845		22,891
Waldencast PLC* - Class A (Personal Care Products)		346		1,685
Walker & Dunlop, Inc. (Financial Services)		396		36,285
Warby Parker, Inc.* - Class A (Specialty Retail)		1,070		12,562
Warrior Met Coal, Inc. (Metals & Mining)		644		44,017
Washington Trust Bancorp, Inc. (Banks)		211		5,372
Waterstone Financial, Inc. (Financial Services)		216		2,449
Watts Water Technologies, Inc. - Class A (Machinery)		340		67,476
WaVe Life Sciences, Ltd.* (Pharmaceuticals)		915		4,511
WD-40 Co. (Household Products)		169		38,216
Weatherford International PLC* (Energy Equipment & Services)		886		109,528
Weave Communications, Inc.* (Software)		428		4,575
Weis Markets, Inc. (Consumer Staples Distribution & Retail)		205		12,942
Werner Enterprises, Inc. (Ground Transportation)		788		26,950
WesBanco, Inc. (Banks)		718		19,386
West Bancorp, Inc. (Banks)		201		3,268
Westamerica Bancorp (Banks)		322		14,989
Westrock Coffee Co.* (Food Products)		353		3,579
Weyco Group, Inc. (Distributors)		74		2,172
Whitestone REIT (Retail REITs)		605		6,958
WideOpenWest, Inc.* (Media)		623		2,224
Willdan Group, Inc.* (Professional Services)		153		4,313
Willis Lease Finance Corp.* (Trading Companies & Distributors)		37		1,799
Winmark Corp. (Specialty Retail)		36		12,936
Winnebago Industries, Inc. (Automobiles)		353		21,737
WisdomTree, Inc. (Capital Markets)		1,716		15,272
Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods)		966		10,375
Workhorse Group, Inc.* (Automobiles)		2,836		429
Workiva, Inc.* (Software)		618		48,698
World Acceptance Corp.* (Consumer Finance)		51		7,016
World Kinect Corp. (Oil, Gas & Consumable Fuels)		743		17,461
Worthington Enterprises, Inc. (Household Durables)		383		21,892
Worthington Steel, Inc. (Metals & Mining)		383		11,793
WSFS Financial Corp. (Banks)		751		32,090
WW International, Inc.* (Diversified Consumer Services)		679		1,229
X4 Pharmaceuticals, Inc.* (Biotechnology)		1,558		1,745
Xencor, Inc.* (Biotechnology)		721		15,098
Xenia Hotels & Resorts, Inc. (Hotel & Resort REITs)		1,314		18,225
Xeris Biopharma Holdings, Inc.* (Pharmaceuticals)		1,655		2,896
Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals)		1,455		19,337
XOMA Corp.* (Biotechnology)		91		2,306
Xometry, Inc.* - Class A (Trading Companies & Distributors)		422		7,541
XPEL, Inc.* (Automobile Components)		281		14,767
Xperi, Inc.* (Software)		540		5,675
Xponential Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure)		289		3,685
Yelp, Inc.* (Interactive Media & Services)		828		33,318
Yext, Inc.* (Software)		1,331		7,307
Y-mAbs Therapeutics, Inc.* (Biotechnology)		458		6,966
Zentalis Pharmaceuticals, Inc.* (Biotechnology)		724		8,007
Zeta Global Holdings Corp.* - Class A (Software)		1,747		21,593
Zevia PBC* - Class A (Beverages)		316		272
Zevra Therapeutics, Inc.* (Pharmaceuticals)		453		2,075
Ziff Davis, Inc.* (Interactive Media & Services)		570		28,563

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks, continued

	Shares		Value
Zimvie, Inc.* (Health Care Equipment & Supplies)		321	$	4,879
ZipRecruiter, Inc.* (Interactive Media & Services)		841		8,645
Zumiez, Inc.* (Specialty Retail)		198		3,406
Zuora, Inc.* - Class A (Software)		1,687		16,634
Zura Bio, Ltd.* (Biotechnology)		212		905
Zurn Elkay Water Solutions Corp. (Building Products)		1,841		57,586
Zymeworks, Inc.* (Biotechnology)		696		5,972
Zynex, Inc.* (Health Care Equipment & Supplies)		226		2,479
TOTAL COMMON STOCKS
(Cost  $19,036,413)				30,756,682
Rights (NM)
Cartesian Therapeutics, Inc., CVR*+ (Pharmaceuticals)		1,656		298
Chinook Therapeutics CVR*+ (Health Care Providers & Services)		750		–
TOTAL RIGHTS
(Cost  $–)				298

Trust  (0.0%)

	Interest Units		Value
Ferroglobe Representation and Warranty Insurance*+  (Metals & Mining)		1,320	$	—
TOTAL TRUST
(Cost  $–)				—

Repurchase Agreements^(a)(b)  (27.7%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $11,626,673	$	11,625,000	$	11,625,000
TOTAL REPURCHASE AGREEMENTS
(Cost $11,625,000)				11,625,000
TOTAL INVESTMENT SECURITIES
(Cost $30,661,413) - 101.1%				42,381,980
Net other assets (liabilities) - (1.1)%				(459,282	)
NET ASSETS - 100.0%			$	41,922,698

†	Number of shares is less than 0.50.
*	Non-income producing security.
+	These securities were fair valued based on procedures approved by the Board of Trustees. As of April 30, 2024, these securities represented less than 0.005% of the net assets of the Fund.
(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $9,668,000.
NM	Not meaningful, amount is less than 0.05%.

CVR	Contingent Value Rights
REIT	Real Estate Investment Trust

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Futures Contracts Purchased

	Number of Contracts	Expiration Date	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
E-Mini Russell 2000 Index Futures Contracts	35	6/24/24	$	3,474,800	$	(170,551	)

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	5/28/24		5.38	%	$	4,882,375	$	(112,451	)
Russell 2000 Index	Goldman Sachs International	5/28/24		5.73	%		26,059,560		(566,671	)
						$	30,941,935	$	(679,122	)
iShares Russell 2000 ETF	UBS AG	5/28/24		5.13	%	$	7,998,208	$	(166,918	)
Russell 2000 Index	UBS AG	5/28/24		5.68	%		10,917,696		(234,498	)
						$	18,915,904	$	(401,416	)
						$	49,857,839	$	(1,080,538	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

UltraSmall-Cap ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Aerospace & Defense	$	269,765		0.6	%
Air Freight & Logistics		48,916		0.1	%
Automobile Components		406,889		1.0	%
Automobiles		23,772		0.1	%
Banks		2,605,744		6.2	%
Beverages		131,300		0.3	%
Biotechnology		2,334,405		5.6	%
Broadline Retail		26,615		0.1	%
Building Products		640,358		1.5	%
Capital Markets		440,543		1.1	%
Chemicals		611,773		1.5	%
Commercial Services & Supplies		500,712		1.2	%
Communications Equipment		143,832		0.3	%
Construction & Engineering		626,814		1.5	%
Construction Materials		120,601		0.3	%
Consumer Finance		229,145		0.5	%
Consumer Staples Distribution & Retail		192,607		0.5	%
Containers & Packaging		86,344		0.2	%
Distributors		2,172		NM
Diversified Consumer Services		346,367		0.8	%
Diversified REITs		176,207		0.4	%
Diversified Telecommunication Services		138,533		0.3	%
Electric Utilities		220,002		0.5	%
Electrical Equipment		421,348		1.0	%
Electronic Equipment, Instruments & Components		841,137		2.0	%
Energy Equipment & Services		815,078		1.9	%
Entertainment		125,820		0.3	%
Financial Services		750,955		1.8	%
Food Products		284,222		0.7	%
Gas Utilities		288,898		0.7	%
Ground Transportation		123,809		0.3	%
Health Care Equipment & Supplies		830,278		2.0	%
Health Care Providers & Services		766,964		1.8	%
Health Care REITs		154,350		0.4	%
Health Care Technology		104,984		0.3	%
Hotel & Resort REITs		254,371		0.6	%
Hotels, Restaurants & Leisure		660,953		1.6	%
Household Durables		679,560		1.6	%
Household Products		95,690		0.2	%
Independent Power and Renewable Electricity Producers		54,433		0.1	%
Industrial Conglomerates		6,573		NM
Industrial REITs		138,599		0.3	%
Insurance		594,444		1.4	%
Interactive Media & Services		192,728		0.5	%
IT Services		135,428		0.3	%
Leisure Products		126,490		0.3	%
Life Sciences Tools & Services		68,124		0.2	%
Machinery		1,110,757		2.6	%
Marine Transportation		96,361		0.2	%
Media		180,775		0.4	%
Metals & Mining		609,769		1.5	%
Mortgage REITs		325,905		0.8	%
Multi-Utilities		130,123		0.3	%
Office REITs		212,847		0.5	%
Oil, Gas & Consumable Fuels		1,503,802		3.6	%
Paper & Forest Products		37,744		0.1	%
Passenger Airlines		114,003		0.3	%
Personal Care Products		285,016		0.7	%
Pharmaceuticals		499,672		1.2	%
Professional Services		770,216		1.8	%
Real Estate Management & Development		192,001		0.5	%
Residential REITs		126,870		0.3	%
Retail REITs		355,208		0.8	%
Semiconductors & Semiconductor Equipment		946,392		2.3	%
Software		1,841,072		4.4	%
Specialized REITs		134,215		0.3	%
Specialty Retail		833,753		2.0	%
Technology Hardware, Storage & Peripherals		598,901		1.4	%
Textiles, Apparel & Luxury Goods		163,919		0.4	%
Tobacco		41,417		0.1	%
Trading Companies & Distributors		656,302		1.6	%
Water Utilities		121,143		0.3	%
Wireless Telecommunication Services		30,145		0.1	%
Other **		11,165,718		26.6	%
Total	$	41,922,698		100.0	%

**	Includes any non-equity securities and net other 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

U.S. Government Plus ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Repurchase Agreements^(a)(b)  (330.6%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $12,219,758	$	12,218,000	$	12,218,000
TOTAL REPURCHASE AGREEMENTS
(Cost $12,218,000)				12,218,000
TOTAL INVESTMENT SECURITIES
(Cost $12,218,000) - 330.6%				12,218,000
Net other assets (liabilities)(c) - (230.6)%				(8,522,396	)
NET ASSETS - 100.0%			$	3,695,604

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $225,000.
(c)	Amount includes $(8,404,831) of net capital redemptions.

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, 4.25%, due 2/15/54	Citibank North America	5/15/24		5.50	%	$	3,259,903	$	(133,005	)
30-Year U.S. Treasury Bond, 4.25%, due 2/15/54	Societe' Generale	5/15/24		5.57	%		1,300,298		(15,359	)
						$	4,560,201	$	(148,364	)

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Utilities UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

Common Stocks  (73.4%)

	Shares		Value
Alliant Energy Corp. (Electric Utilities)		1,480	$	73,704
Ameren Corp. (Multi-Utilities)		1,524		112,578
American Electric Power Co., Inc. (Electric Utilities)		3,050		262,392
American Water Works Co., Inc. (Water Utilities)		1,129		138,099
Atmos Energy Corp. (Gas Utilities)		875		103,163
CenterPoint Energy, Inc. (Multi-Utilities)		3,660		106,652
CMS Energy Corp. (Multi-Utilities)		1,707		103,461
Consolidated Edison, Inc. (Multi-Utilities)		2,002		188,989
Constellation Energy Corp. (Electric Utilities)		1,852		344,361
Dominion Energy, Inc. (Multi-Utilities)		4,852		247,355
DTE Energy Co. (Multi-Utilities)		1,197		132,053
Duke Energy Corp. (Electric Utilities)		4,471		439,320
Edison International (Electric Utilities)		2,224		158,037
Entergy Corp. (Electric Utilities)		1,226		130,777
Evergy, Inc. (Electric Utilities)		1,332		69,863
Eversource Energy (Electric Utilities)		2,026		122,816
Exelon Corp. (Electric Utilities)		5,772		216,912
FirstEnergy Corp. (Electric Utilities)		2,995		114,828
NextEra Energy, Inc. (Electric Utilities)		11,897		796,743
NiSource, Inc. (Multi-Utilities)		2,397		66,780
NRG Energy, Inc. (Electric Utilities)		1,309		95,125
PG&E Corp. (Electric Utilities)		12,372		211,685
Pinnacle West Capital Corp. (Electric Utilities)		657		48,388
PPL Corp. (Electric Utilities)		4,274		117,364
Public Service Enterprise Group, Inc. (Multi-Utilities)		2,889		199,572
Sempra (Multi-Utilities)		3,650		261,450
The AES Corp. (Independent Power and Renewable Electricity Producers)		3,883		69,506
The Southern Co. (Electric Utilities)		6,324		464,814
WEC Energy Group, Inc. (Multi-Utilities)		1,829		151,149
Xcel Energy, Inc. (Electric Utilities)		3,200		171,936
TOTAL COMMON STOCKS
(Cost  $2,165,037)				5,719,872

Repurchase Agreements^(a)(b)  (30.3%)

	Principal Amount		Value
Repurchase Agreements with various counterparties, rates 5.12%-5.20%, dated 4/30/24, due 5/1/24, total to be received $2,361,340	$	2,361,000	$	2,361,000
TOTAL REPURCHASE AGREEMENTS
(Cost $2,361,000)				2,361,000
TOTAL INVESTMENT SECURITIES
(Cost $4,526,037) - 103.7%				8,080,872
Net other assets (liabilities) - (3.7)%				(289,135	)
NET ASSETS - 100.0%			$	7,791,737

(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.
(b)	A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2024, the aggregate amount held in a segregated account was $1,313,000.

Utilities UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2024 (unaudited)

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	5/23/24		5.93	%	$	4,313,067	$	18,912
S&P Utilities Select Sector Index	UBS AG	5/23/24		5.68	%		1,681,320		10,065
						$	5,994,387	$	28,977

(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, 2024, 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 a part of the unrealized appreciation/(depreciation).

Utilities UltraSector ProFund invested in the following industries as of April 30, 2024:

	Value		% of Net Assets
Electric Utilities	$	3,839,065		49.3	%
Gas Utilities		103,163		1.3	%
Independent Power and Renewable Electricity Producers		69,506		0.9	%
Multi-Utilities		1,570,039		20.1	%
Water Utilities		138,099		1.8	%
Other **		2,071,865		26.6	%
Total	$	7,791,737		100.0	%

^**  Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.

April 30, 2024 (unaudited) :: APPENDIX ::

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, 2024, the 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	Credit Agricole, 5.19%, dated 4/30/24, due 5/1/24(1)		HSBC Securities (USA), Inc., 5.20%, dated 4/30/24, due 5/1/24(2)		Natwest Markets, PLC, 5.18%, dated 4/30/24, due 5/1/24(3)		RBC Capital Markets, LLC, 5.17%, dated 4/30/24, due 5/1/24(4)		Societe Generale, 5.18%, dated 4/30/24, due 5/1/24(5)		UMB Bank, N.A., 5.12%, dated 4/30/24, due 5/1/24(6)
Access Flex Bear High Yield ProFund	$	18,000	$	6,000	$	19,000	$	9,000	$	23,000	$	5,000
Access Flex High Yield ProFund		784,000		254,000		823,000		392,000		980,000		112,000
Banks UltraSector ProFund		468,000		151,000		491,000		233,000		586,000		75,000
Bear ProFund		1,218,000		394,000		1,280,000		609,000		1,524,000		178,000
Biotechnology UltraSector ProFund		4,239,000		1,377,000		4,451,000		2,119,000		5,299,000		601,000
Bitcoin Strategy ProFund		—		—		—		—		—		139,078,655
Bull ProFund		1,738,000		564,000		1,825,000		868,000		2,172,000		251,000
Communication Services UltraSector ProFund		278,000		90,000		293,000		138,000		348,000		46,000
Consumer Discretionary UltraSector ProFund		2,192,000		711,000		2,301,000		1,096,000		2,740,000		311,000
Consumer Staples UltraSector ProFund		91,000		28,000		95,000		45,000		113,000		20,000
Energy UltraSector ProFund		1,680,000		545,000		1,764,000		839,000		2,100,000		241,000
Europe 30 ProFund		18,000		5,000		18,000		9,000		22,000		5,000
Falling U.S. Dollar ProFund		216,000		70,000		227,000		107,000		271,000		35,000
Financials UltraSector ProFund		1,922,000		624,000		2,017,000		960,000		2,403,000		277,000
Health Care UltraSector ProFund		628,000		203,000		659,000		313,000		786,000		95,000
Industrials UltraSector ProFund		1,293,000		419,000		1,356,000		646,000		1,616,000		188,000
Internet UltraSector ProFund		3,614,000		1,173,000		3,795,000		1,806,000		4,518,000		514,000
Large-Cap Growth ProFund		3,000		1,000		3,000		1,000		4,000		3,000
Large-Cap Value ProFund		12,000		4,000		13,000		6,000		15,000		3,000
Materials UltraSector ProFund		486,000		157,000		511,000		243,000		608,000		75,000
Mid-Cap Growth ProFund		8,000		2,000		8,000		4,000		10,000		4,000
Mid-Cap ProFund		1,469,000		476,000		1,542,000		734,000		1,836,000		210,000
Mid-Cap Value ProFund		—		—		—		—		—		1,000
Nasdaq-100 ProFund		15,097,000		4,906,000		15,852,000		7,547,000		18,871,000		2,120,000
Oil & Gas Equipment & Services UltraSector ProFund		649,000		210,000		682,000		324,000		813,000		98,000
Pharmaceuticals UltraSector ProFund		168,000		54,000		177,000		83,000		212,000		31,000
Precious Metals UltraSector ProFund		1,193,000		387,000		1,252,000		596,000		1,491,000		174,000
Real Estate UltraSector ProFund		208,000		68,000		220,000		103,000		262,000		38,000
Rising Rates Opportunity ProFund		3,923,000		1,274,000		4,118,000		1,961,000		4,903,000		553,000
Rising Rates Opportunity 10 ProFund		514,000		166,000		539,000		257,000		642,000		80,000
Rising U.S. Dollar ProFund		2,741,000		890,000		2,878,000		1,370,000		3,426,000		388,000
Semiconductor UltraSector ProFund		9,541,000		3,100,000		10,018,000		4,770,000		11,927,000		1,343,000
Short Bitcoin Strategy ProFund		—		—		—		—		—		1,243,968
Short Energy ProFund		113,000		36,000		120,000		56,000		142,000		22,000
Short Nasdaq-100 ProFund		374,000		121,000		392,000		186,000		467,000		60,000
Short Precious Metals ProFund		1,275,000		413,000		1,339,000		637,000		1,594,000		185,000
Short Real Estate ProFund		439,000		141,000		461,000		219,000		550,000		68,000
Short Small-Cap ProFund		299,000		97,000		314,000		149,000		374,000		46,000
Small-Cap Growth ProFund		5,000		1,000		5,000		2,000		6,000		3,000
Small-Cap ProFund		236,000		76,000		249,000		118,000		297,000		41,000
Technology UltraSector ProFund		4,039,000		1,312,000		4,242,000		2,019,000		5,050,000		574,000
UltraBear ProFund		1,482,000		481,000		1,556,000		740,000		1,853,000		217,000
UltraBull ProFund		7,404,000		2,405,000		7,775,000		3,701,000		9,257,000		1,044,000
UltraChina ProFund		806,000		261,000		845,000		402,000		1,007,000		121,000
UltraDow 30 ProFund		1,446,000		469,000		1,519,000		723,000		1,808,000		206,000
UltraEmerging Markets ProFund		339,000		110,000		356,000		169,000		424,000		56,000
UltraInternational ProFund		952,000		308,000		1,000,000		476,000		1,190,000		140,000
UltraJapan ProFund		6,296,000		2,046,000		6,611,000		3,148,000		7,870,000		883,000
UltraLatin America ProFund		431,000		140,000		453,000		215,000		539,000		69,000
UltraMid-Cap ProFund		3,189,000		1,035,000		3,347,000		1,594,000		3,987,000		453,000
UltraNasdaq-100 ProFund		49,840,000		16,197,000		52,333,000		24,920,000		62,301,000		6,979,000
UltraShort China ProFund		956,000		310,000		1,004,000		477,000		1,195,000		138,000
UltraShort Dow 30 ProFund		434,000		139,000		456,000		216,000		542,000		69,000
UltraShort Emerging Markets ProFund		70,000		21,000		74,000		34,000		87,000		18,000
UltraShort International ProFund		400,000		129,000		420,000		200,000		500,000		64,000
UltraShort Japan ProFund		47,000		15,000		50,000		23,000		59,000		10,000
UltraShort Latin America ProFund		245,000		78,000		257,000		121,000		306,000		43,000
UltraShort Mid-Cap ProFund		124,000		39,000		131,000		61,000		155,000		24,000
UltraShort Nasdaq-100 ProFund		3,317,000		1,077,000		3,482,000		1,658,000		4,147,000		473,000
UltraShort Small-Cap ProFund		889,000		288,000		933,000		443,000		1,112,000		133,000
UltraSmall-Cap ProFund		2,724,000		885,000		2,861,000		1,362,000		3,406,000		387,000
U.S. Government Plus ProFund		2,864,000		929,000		3,007,000		1,432,000		3,580,000		406,000
Utilities UltraSector ProFund		551,000		177,000		580,000		275,000		691,000		87,000
	$	147,995,000	$	48,045,000	$	155,399,000	$	73,964,000	$	185,017,000	$	161,416,623

2 :: APPENDIX :: April 30, 2024 (unaudited)

Each repurchase agreement was fully collateralized by U.S. government securities as of April 30, 2024 as follows:

(1)	U.S. Treasury Notes, 2.875%, due 4/30/2029, total value $151,027,161.
(2)	U.S. Treasury Bonds, 4.625%, due 2/15/2040, total value $49,013,603.
(3)	U.S. Treasury Notes, 2.75%, due 8/15/2032, U.S. Treasury Bonds, 1.375%, due 8/15/2050, which had an aggregate value of $158,514,107.
(4)	U.S. Treasury Floating Rate Notes, coupon rate in effect at 4/30/2024, 5.46%, due 10/31/2024, total value $75,451,730.
(5)	U.S. Treasury Notes, 1.25% to 3.375%, due 8/15/2031 to 5/15/2033, which had an aggregate value of $188,723,824.
(6)	U.S. Treasury Notes, 2.50% to 4.00%, due 5/15/2024 to 2/29/2028, which had an aggregate value of $164,652,533.

Reverse Repurchase Agreements

As of April 30, 2024, the ProFunds' outstanding balances on reverse repurchase agreements were as follows:

	Counterparty	Interest Rate			Principal Amount			Maturity	Value			Value & Accrued Interest
Bitcoin Strategy ProFund	UMB Bank N.A.		5.60	%	$	(109,871,300	)	5/1/2024	$	(109,871,300	)	$	(109,888,391	)
Short Bitcoin Strategy ProFund	UMB Bank N.A.		5.60	%		(499,415	)	5/1/2024		(499,415	)		(499,493	)

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(7)			Collateral Pledged to Counterparty
Bitcoin Strategy ProFund	UMB Bank N.A.	$	(109,888,391	)	$	109,888,391
Short Bitcoin Strategy ProFund	UMB Bank N.A.		(499,493	)		499,414

⁽⁷⁾ Represents gross value and accrued interest for the counterparty as reported in the preceding table.