Access Flex Bear High Yield ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Repurchase Agreements(a) (47.5%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $306,040 | $ | 306,000 | $ | 306,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $306,000) | 306,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $306,000) - 47.5% | 306,000 | |||||||
| Net other assets (liabilities) - 52.5% | 338,282 | |||||||
| NET ASSETS - 100.0% | $ | 644,282 | ||||||
| (a) | The ProFund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Short
| Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) |
Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
| iShares iBoxx $ High Yield Corporate Bond ETF | Goldman Sachs International | 11/25/24 | (1.83 | )% | $ | (88,183 | ) | $ | 173 | |||||||
| iShares iBoxx $ High Yield Corporate Bond ETF | UBS AG | 11/25/24 | (5.13 | )% | (551,142 | ) | 1,328 | |||||||||
| $ | (639,325 | ) | $ | 1,501 | ||||||||||||
| (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 October 31, 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). |
Access Flex High Yield ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Repurchase Agreements(a) (100.6%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $10,351,348 | $ | 10,350,000 | $ | 10,350,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $10,350,000) | 10,350,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $10,350,000) - 100.6% | 10,350,000 | |||||||
| Net other assets (liabilities) - (0.6)% | (60,279 | ) | ||||||
| NET ASSETS - 100.0% | $ | 10,289,721 | ||||||
| (a) | The ProFund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. |
Total Return Swap Agreements — Long
| Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
| iShares iBoxx $ High Yield Corporate Bond ETF | Goldman Sachs International | 11/25/24 | 3.83 | % | $ | 1,934,508 | $ | (4,884 | ) | |||||||
| iShares iBoxx $ High Yield Corporate Bond ETF | UBS AG | 11/25/24 | 5.63 | % | 8,445,333 | (23,853 | ) | |||||||||
| $ | 10,379,841 | $ | (28,737 | ) | ||||||||||||
| (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 October 31, 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 :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks (77.3%)
| Shares | Value | |||||||
| Ameris Bancorp (Banks) | 2,200 | $ | 136,378 | |||||
| Apollo Global Management, Inc. (Financial Services) | 1,174 | 168,187 | ||||||
| Associated Banc-Corp. (Banks) | 6,314 | 149,894 | ||||||
| Atlantic Union Bankshares Corp. (Banks) | 3,239 | 122,434 | ||||||
| Axos Financial, Inc.* (Banks) | 2,125 | 143,905 | ||||||
| Banc of California, Inc. (Banks) | 9,384 | 144,138 | ||||||
| Bank of America Corp. (Banks) | 3,474 | 145,283 | ||||||
| Bank of Hawaii Corp. (Banks) | 2,083 | 150,455 | ||||||
| Bank OZK (Banks) | 3,230 | 141,313 | ||||||
| BankUnited, Inc. (Banks) | 3,727 | 131,712 | ||||||
| Banner Corp. (Banks) | 1,358 | 86,966 | ||||||
| BOK Financial Corp. (Banks) | 1,092 | 116,003 | ||||||
| Cadence Bank (Banks) | 4,236 | 141,609 | ||||||
| Cathay General Bancorp (Banks) | 2,499 | 114,904 | ||||||
| Citigroup, Inc. (Banks) | 2,328 | 149,388 | ||||||
| Citizens Financial Group, Inc. (Banks) | 3,350 | 141,102 | ||||||
| Columbia Banking System, Inc. (Banks) | 5,510 | 157,090 | ||||||
| Comerica, Inc. (Banks) | 2,336 | 148,827 | ||||||
| Commerce Bancshares, Inc. (Banks) | 2,167 | 135,438 | ||||||
| Community Financial System, Inc. (Banks) | 1,924 | 117,633 | ||||||
| Corebridge Financial, Inc. (Financial Services) | 4,899 | 155,641 | ||||||
| Cullen/Frost Bankers, Inc. (Banks) | 1,227 | 156,258 | ||||||
| CVB Financial Corp. (Banks) | 6,008 | 116,735 | ||||||
| East West Bancorp, Inc. (Banks) | 1,689 | 164,662 | ||||||
| Eastern Bankshares, Inc. (Banks) | 7,399 | 120,826 | ||||||
| Equitable Holdings, Inc. (Financial Services) | 3,347 | 151,753 | ||||||
| Essent Group, Ltd. (Financial Services) | 2,107 | 126,441 | ||||||
| F.N.B. Corp. (Banks) | 9,578 | 138,881 | ||||||
| Fifth Third Bancorp (Banks) | 3,192 | 139,427 | ||||||
| First BanCorp (Banks) | 6,635 | 127,923 | ||||||
| First Citizens BancShares, Inc. - Class A (Banks) | 73 | 141,427 | ||||||
| First Financial Bancorp (Banks) | 2,810 | 71,880 | ||||||
| First Financial Bankshares, Inc. (Banks) | 3,652 | 131,983 | ||||||
| First Hawaiian, Inc. (Banks) | 4,353 | 107,693 | ||||||
| First Horizon Corp. (Banks) | 8,494 | 147,208 | ||||||
| First Interstate BancSystem, Inc. - Class A (Banks) | 4,361 | 134,319 | ||||||
| First Merchants Corp. (Banks) | 1,728 | 64,022 | ||||||
| Flagstar Financial, Inc. (Banks) | 12,669 | 128,210 | ||||||
| Fulton Financial Corp. (Banks) | 7,532 | 136,405 | ||||||
| Glacier Bancorp, Inc. (Banks) | 3,028 | 157,910 | ||||||
| Hancock Whitney Corp. (Banks) | 2,696 | 140,408 | ||||||
| Hilltop Holdings, Inc. (Banks) | 2,409 | 73,788 | ||||||
| Home BancShares, Inc. (Banks) | 4,986 | 136,068 | ||||||
| Huntington Bancshares, Inc. (Banks) | 9,339 | 145,595 | ||||||
| Independent Bank Corp. (Banks) | 1,805 | 113,535 | ||||||
| Independent Bank Group, Inc. (Banks) | 1,615 | 94,251 | ||||||
| International Bancshares Corp. (Banks) | 1,667 | 102,120 | ||||||
| Jackson Financial, Inc. - Class A (Financial Services) | 1,606 | 160,520 | ||||||
| JPMorgan Chase & Co. (Banks) | 657 | 145,801 | ||||||
| KeyCorp (Banks) | 8,346 | 143,969 | ||||||
| Lakeland Financial Corp. (Banks) | 815 | 53,032 | ||||||
| M&T Bank Corp. (Banks) | 795 | 154,771 | ||||||
| MGIC Investment Corp. (Financial Services) | 5,318 | 133,163 | ||||||
| Mr. Cooper Group, Inc.* (Financial Services) | 1,420 | 125,741 | ||||||
| NMI Holdings, Inc.* (Financial Services) | 3,270 | 126,484 | ||||||
| Northern Trust Corp. (Capital Markets) | 1,522 | 152,991 | ||||||
| Old National Bancorp (Banks) | 7,158 | 137,863 | ||||||
| Pacific Premier Bancorp, Inc. (Banks) | 3,764 | 96,020 | ||||||
| PennyMac Financial Services, Inc. (Financial Services) | 1,166 | 116,227 | ||||||
| Pinnacle Financial Partners, Inc. (Banks) | 1,415 | 149,212 | ||||||
| Popular, Inc. (Banks) | 1,377 | 122,870 | ||||||
| Prosperity Bancshares, Inc. (Banks) | 1,852 | 135,566 | ||||||
| Provident Financial Services, Inc. (Banks) | 6,299 | 117,665 | ||||||
| Radian Group, Inc. (Financial Services) | 3,823 | 133,461 | ||||||
| Regions Financial Corp. (Banks) | 6,112 | 145,893 | ||||||
| Renasant Corp. (Banks) | 2,952 | 100,693 | ||||||
| Rocket Cos., Inc.* - Class A (Financial Services) | 6,844 | 110,188 | ||||||
| Seacoast Banking Corp. of Florida (Banks) | 3,261 | 87,069 | ||||||
| ServisFirst Bancshares, Inc. (Banks) | 1,274 | 105,920 | ||||||
| Simmons First National Corp. - Class A (Banks) | 3,482 | 80,782 | ||||||
| SouthState Corp. (Banks) | 1,415 | 138,005 | ||||||
| Synovus Financial Corp. (Banks) | 3,010 | 150,109 | ||||||
| Texas Capital Bancshares, Inc.* (Banks) | 1,915 | 147,359 | ||||||
| The Bancorp, Inc.* (Banks) | 2,713 | 136,355 | ||||||
| The Bank of New York Mellon Corp. (Capital Markets) | 1,955 | 147,329 | ||||||
| The PNC Financial Services Group, Inc. (Banks) | 758 | 142,709 | ||||||
| Triumph Financial, Inc.* (Banks) | 1,065 | 94,114 | ||||||
| Truist Financial Corp. (Banks) | 3,209 | 138,147 | ||||||
| Trustmark Corp. (Banks) | 2,136 | 74,162 | ||||||
| U.S. Bancorp (Banks) | 3,010 | 145,413 | ||||||
| UMB Financial Corp. (Banks) | 1,278 | 140,235 | ||||||
| United Bankshares, Inc. (Banks) | 3,619 | 136,364 | ||||||
| United Community Banks, Inc. (Banks) | 3,638 | 103,537 | ||||||
| Valley National Bancorp (Banks) | 15,761 | 149,257 | ||||||
| Voya Financial, Inc. (Financial Services) | 1,788 | 143,576 | ||||||
| WaFd, Inc. (Banks) | 3,068 | 104,251 | ||||||
| Walker & Dunlop, Inc. (Financial Services) | 1,237 | 135,291 | ||||||
| Webster Financial Corp. (Banks) | 3,005 | 155,659 | ||||||
| Wells Fargo & Co. (Banks) | 2,544 | 165,157 | ||||||
| WesBanco, Inc. (Banks) | 1,659 | 52,176 | ||||||
| Western Alliance Bancorp (Banks) | 1,640 | 136,464 | ||||||
| Wintrust Financial Corp. (Banks) | 1,278 | 148,107 | ||||||
| WSFS Financial Corp. (Banks) | 1,860 | 91,456 | ||||||
| Zions Bancorp NA (Banks) | 2,888 | 150,349 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $8,771,513) | 12,129,510 | |||||||
Repurchase Agreements(a)(b) (21.1%)
| Principal
Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $3,310,431 | $ | 3,310,000 | $ | 3,310,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $3,310,000) | 3,310,000 | |||||||
| (Cost $12,081,513) - 98.4% | 15,439,510 | |||||||
| Net other assets (liabilities) - 1.6% | 243,969 | |||||||
| NET ASSETS - 100.0% | $ | 15,683,479 | ||||||
Banks UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $1,470,000. |
Banks UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 6,120,260 | $ | 23,802 | ||||||||
| S&P Banks Select Industry Index | UBS AG | 11/25/24 | 5.63 | % | 5,325,797 | 10,331 | ||||||||||
| $ | 11,446,057 | $ | 34,133 | |||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Banks | $ | 10,042,517 | 64.0 | % | ||||
| Capital Markets | 300,320 | 1.9 | % | |||||
| Financial Services | 1,786,673 | 11.4 | % | |||||
| Other ** | 3,553,969 | 22.7 | % | |||||
| Total | $ | 15,683,479 | 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (97.1%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $6,369,830 | $ | 6,369,000 | $ | 6,369,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $6,369,000) | 6,369,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $6,369,000) - 97.1% | 6,369,000 | |||||||
| Net other assets (liabilities) - 2.9% | 192,176 | |||||||
| NET ASSETS - 100.0% | $ | 6,561,176 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $1,130,000. |
Futures Contracts Sold
| Number of Contracts |
Expiration Date |
Notional Amount |
Value and Unrealized Appreciation/ (Depreciation) |
|||||||||
| E-Mini S&P 500 Futures Contracts | 2 | 12/23/24 | $ | (573,850 | ) | $ | (11,714 | ) | ||||
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 | 11/27/24 | (5.33 | )% | $ | (1,740,162 | ) | $ | 31,670 | |||||||
| S&P 500 | UBS AG | 11/27/24 | (5.23 | )% | (4,244,855 | ) | 89,378 | |||||||||
| $ | (5,985,017 | ) | $ | 121,048 | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Common Stocks (81.7%)
| Shares | Value | |||||||
| 4D Molecular Therapeutics, Inc.* (Biotechnology) | 11,302 | $ | 90,529 | |||||
| 89bio, Inc.* (Biotechnology) | 15,934 | 123,967 | ||||||
| AbbVie, Inc. (Biotechnology) | 10,908 | 2,223,814 | ||||||
| ACADIA Pharmaceuticals, Inc.* (Biotechnology) | 35,748 | 521,563 | ||||||
| ADMA Biologics, Inc.* (Biotechnology) | 48,910 | 797,722 | ||||||
| Agios Pharmaceuticals, Inc.* (Biotechnology) | 11,197 | 497,483 | ||||||
| Akero Therapeutics, Inc.* (Biotechnology) | 11,311 | 348,718 | ||||||
| Alector, Inc.* (Biotechnology) | 9,101 | 44,777 | ||||||
| Alkermes PLC* (Biotechnology) | 31,960 | 821,372 | ||||||
| Allogene Therapeutics, Inc.* (Biotechnology) | 39,651 | 101,308 | ||||||
| Alnylam Pharmaceuticals, Inc.* (Biotechnology) | 7,985 | 2,128,721 | ||||||
| Altimmune, Inc.* (Biotechnology) | 19,490 | 131,363 | ||||||
| Amgen, Inc. (Biotechnology) | 6,372 | 2,040,060 | ||||||
| Amicus Therapeutics, Inc.* (Biotechnology) | 50,952 | 581,872 | ||||||
| AnaptysBio, Inc.* (Biotechnology) | 4,841 | 104,711 | ||||||
| Anavex Life Sciences Corp.*(a) (Biotechnology) | 17,463 | 115,605 | ||||||
| Annexon, Inc.* (Biotechnology) | 22,121 | 161,926 | ||||||
| Apellis Pharmaceuticals, Inc.* (Biotechnology) | 25,540 | 696,220 | ||||||
| Apogee Therapeutics, Inc.* (Biotechnology) | 6,826 | 355,225 | ||||||
| Applied Therapeutics, Inc.* (Biotechnology) | 19,924 | 176,128 | ||||||
| Arbutus Biopharma Corp.* (Biotechnology) | 14,388 | 55,322 | ||||||
| Arcellx, Inc.* (Biotechnology) | 6,974 | 587,699 | ||||||
| Arcturus Therapeutics Holdings, Inc.* (Biotechnology) | 8,159 | 144,659 | ||||||
| Arcus Biosciences, Inc.* (Biotechnology) | 10,533 | 161,155 | ||||||
| Arcutis Biotherapeutics, Inc.* (Biotechnology) | 34,631 | 287,784 | ||||||
| Ardelyx, Inc.* (Biotechnology) | 74,370 | 436,552 | ||||||
| ArriVent Biopharma, Inc.* (Biotechnology) | 1,193 | 35,003 | ||||||
| Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 22,273 | 428,310 | ||||||
| ARS Pharmaceuticals, Inc.* (Biotechnology) | 10,168 | 149,673 | ||||||
| Astria Therapeutics, Inc.* (Biotechnology) | 6,678 | 74,660 | ||||||
| Avid Bioservices, Inc.* (Biotechnology) | 14,316 | 142,587 | ||||||
| Avidity Biosciences, Inc.* (Biotechnology) | 24,942 | 1,054,049 | ||||||
| Beam Therapeutics, Inc.* (Biotechnology) | 23,406 | 512,825 | ||||||
| BioCryst Pharmaceuticals, Inc.* (Biotechnology) | 46,418 | 371,808 | ||||||
| Biogen, Inc.* (Biotechnology) | 10,829 | 1,884,246 | ||||||
| Biohaven, Ltd.* (Biotechnology) | 17,209 | 856,320 | ||||||
| BioMarin Pharmaceutical, Inc.* (Biotechnology) | 24,952 | 1,644,087 | ||||||
| Blueprint Medicines Corp.* (Biotechnology) | 14,640 | 1,281,146 | ||||||
| Bridgebio Pharma, Inc.* (Biotechnology) | 30,442 | 712,647 | ||||||
| C4 Therapeutics, Inc.* (Biotechnology) | 17,996 | 95,919 | ||||||
| CareDx, Inc.* (Biotechnology) | 8,538 | 188,946 | ||||||
| Cargo Therapeutics, Inc.* (Biotechnology) | 3,460 | 67,470 | ||||||
| Catalyst Pharmaceuticals, Inc.* (Biotechnology) | 15,324 | 334,063 | ||||||
| Celcuity, Inc.* (Biotechnology) | 7,079 | 109,725 | ||||||
| Celldex Therapeutics, Inc.* (Biotechnology) | 11,384 | 296,667 | ||||||
| CG oncology, Inc.* (Biotechnology) | 9,833 | 349,366 | ||||||
| Cogent Biosciences, Inc.* (Biotechnology) | 14,223 | 163,422 | ||||||
| Corbus Pharmaceuticals Holdings, Inc.* (Biotechnology) | 4,258 | 67,958 | ||||||
| Crinetics Pharmaceuticals, Inc.* (Biotechnology) | 12,192 | 682,264 | ||||||
| CRISPR Therapeutics AG*(a) (Biotechnology) | 26,785 | 1,242,556 | ||||||
| Cullinan Therapeutics, Inc.* (Biotechnology) | 14,346 | 223,080 | ||||||
| Cytokinetics, Inc.* (Biotechnology) | 26,787 | 1,366,137 | ||||||
| Day One Biopharmaceuticals, Inc.* (Biotechnology) | 17,068 | 251,241 | ||||||
| Denali Therapeutics, Inc.* (Biotechnology) | 14,722 | 382,183 | ||||||
| Dianthus Therapeutics, Inc.* (Biotechnology) | 3,834 | 106,815 | ||||||
| Disc Medicine, Inc.* (Biotechnology) | 4,594 | 205,903 | ||||||
| Dynavax Technologies Corp.* (Biotechnology) | 32,821 | 388,929 | ||||||
| Dyne Therapeutics, Inc.* (Biotechnology) | 20,638 | 595,613 | ||||||
| Emergent BioSolutions, Inc.* (Biotechnology) | 18,018 | 163,243 | ||||||
| Erasca, Inc.* (Biotechnology) | 29,045 | 75,227 | ||||||
| Exact Sciences Corp.* (Biotechnology) | 32,322 | 2,227,955 | ||||||
| Exelixis, Inc.* (Biotechnology) | 27,673 | 918,744 | ||||||
| Fate Therapeutics, Inc.* (Biotechnology) | 26,824 | 63,573 | ||||||
| Geron Corp.* (Biotechnology) | 178,150 | 732,197 | ||||||
| Gilead Sciences, Inc. (Biotechnology) | 25,582 | 2,272,193 | ||||||
| Halozyme Therapeutics, Inc.* (Biotechnology) | 23,222 | 1,174,337 | ||||||
| Humacyte, Inc.* (Biotechnology) | 30,901 | 156,050 | ||||||
| Ideaya Biosciences, Inc.* (Biotechnology) | 15,765 | 443,785 | ||||||
| ImmunityBio, Inc.*(a) (Biotechnology) | 57,011 | 297,027 | ||||||
| Immunome, Inc.* (Biotechnology) | 10,894 | 124,954 | ||||||
| Immunovant, Inc.* (Biotechnology) | 19,060 | 557,696 | ||||||
| Incyte Corp.* (Biotechnology) | 33,329 | 2,470,344 | ||||||
| Insmed, Inc.* (Biotechnology) | 28,374 | 1,909,003 | ||||||
| Intellia Therapeutics, Inc.* (Biotechnology) | 31,970 | 454,613 | ||||||
| Ionis Pharmaceuticals, Inc.* (Biotechnology) | 24,866 | 954,606 | ||||||
| Iovance Biotherapeutics, Inc.* (Biotechnology) | 81,689 | 852,833 | ||||||
| Ironwood Pharmaceuticals, Inc.* (Biotechnology) | 49,624 | 196,015 | ||||||
| iTeos Therapeutics, Inc.* (Biotechnology) | 6,234 | 52,677 | ||||||
| Janux Therapeutics, Inc.* (Biotechnology) | 8,219 | 443,744 | ||||||
| KalVista Pharmaceuticals, Inc.* (Biotechnology) | 5,483 | 56,310 | ||||||
| Keros Therapeutics, Inc.* (Biotechnology) | 5,143 | 298,500 | ||||||
| Krystal Biotech, Inc.* (Biotechnology) | 5,735 | 989,460 | ||||||
| Kura Oncology, Inc.* (Biotechnology) | 11,477 | 191,895 | ||||||
| Kymera Therapeutics, Inc.* (Biotechnology) | 8,188 | 378,040 | ||||||
| Madrigal Pharmaceuticals, Inc.* (Biotechnology) | 5,583 | 1,447,895 | ||||||
| MannKind Corp.* (Biotechnology) | 39,354 | 278,233 | ||||||
| MiMedx Group, Inc.* (Biotechnology) | 13,913 | 95,304 | ||||||
| Mirum Pharmaceuticals, Inc.* (Biotechnology) | 10,691 | 411,176 | ||||||
| Moderna, Inc.* (Biotechnology) | 31,025 | 1,686,519 | ||||||
Biotechnology UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Myriad Genetics, Inc.* (Biotechnology) | 13,818 | $ | 303,443 | |||||
| Natera, Inc.* (Biotechnology) | 16,745 | 2,025,475 | ||||||
| Neurocrine Biosciences, Inc.* (Biotechnology) | 17,328 | 2,084,039 | ||||||
| Novavax, Inc.* (Biotechnology) | 46,970 | 451,382 | ||||||
| Nurix Therapeutics, Inc.* (Biotechnology) | 11,709 | 287,807 | ||||||
| Nuvalent, Inc.* - Class A (Biotechnology) | 5,361 | 474,395 | ||||||
| Ocugen, Inc.*(a) (Biotechnology) | 99,749 | 90,871 | ||||||
| Olema Pharmaceuticals, Inc.* (Biotechnology) | 11,318 | 130,497 | ||||||
| ORIC Pharmaceuticals, Inc.* (Biotechnology) | 8,079 | 75,781 | ||||||
| Perspective Therapeutics, Inc.* (Biotechnology) | 12,652 | 149,420 | ||||||
| Praxis Precision Medicines, Inc.* (Biotechnology) | 4,423 | 309,566 | ||||||
| Protagonist Therapeutics, Inc.* (Biotechnology) | 11,245 | 515,471 | ||||||
| Prothena Corp. PLC* (Biotechnology) | 7,786 | 132,362 | ||||||
| PTC Therapeutics, Inc.* (Biotechnology) | 12,668 | 505,707 | ||||||
| Recursion Pharmaceuticals, Inc.*(a) - Class A (Biotechnology) | 84,544 | 534,318 | ||||||
| Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 1,837 | 1,539,773 | ||||||
| REGENXBIO, Inc.* (Biotechnology) | 9,587 | 82,352 | ||||||
| Relay Therapeutics, Inc.* (Biotechnology) | 22,522 | 126,911 | ||||||
| Replimune Group, Inc.* (Biotechnology) | 12,662 | 148,905 | ||||||
| REVOLUTION Medicines, Inc.* (Biotechnology) | 20,999 | 1,123,447 | ||||||
| Rhythm Pharmaceuticals, Inc.* (Biotechnology) | 8,078 | 385,563 | ||||||
| Rocket Pharmaceuticals, Inc.* (Biotechnology) | 16,104 | 268,132 | ||||||
| Roivant Sciences, Ltd.* (Biotechnology) | 82,120 | 948,486 | ||||||
| Sage Therapeutics, Inc.* (Biotechnology) | 18,655 | 113,422 | ||||||
| Sana Biotechnology, Inc.* (Biotechnology) | 40,600 | 142,100 | ||||||
| Sarepta Therapeutics, Inc.* (Biotechnology) | 16,994 | 2,141,244 | ||||||
| Savara, Inc.* (Biotechnology) | 21,033 | 76,455 | ||||||
| Scholar Rock Holding Corp.* (Biotechnology) | 14,470 | 411,527 | ||||||
| Soleno Therapeutics, Inc.* (Biotechnology) | 7,085 | 390,100 | ||||||
| SpringWorks Therapeutics, Inc.* (Biotechnology) | 17,277 | 520,556 | ||||||
| Spyre Therapeutics, Inc.* (Biotechnology) | 8,831 | 287,272 | ||||||
| Stoke Therapeutics, Inc.* (Biotechnology) | 10,356 | 128,000 | ||||||
| Summit Therapeutics, Inc.* (Biotechnology) | 13,550 | 251,895 | ||||||
| Syndax Pharmaceuticals, Inc.* (Biotechnology) | 21,458 | 404,698 | ||||||
| Tango Therapeutics, Inc.* (Biotechnology) | 12,880 | 70,003 | ||||||
| TG Therapeutics, Inc.* (Biotechnology) | 42,595 | 1,067,431 | ||||||
| Travere Therapeutics, Inc.* (Biotechnology) | 11,481 | 200,918 | ||||||
| Twist Bioscience Corp.* (Biotechnology) | 17,403 | 702,385 | ||||||
| Ultragenyx Pharmaceutical, Inc.* (Biotechnology) | 12,311 | 627,738 | ||||||
| United Therapeutics Corp.* (Biotechnology) | 6,247 | 2,336,190 | ||||||
| Vaxcyte, Inc.* (Biotechnology) | 8,069 | 858,138 | ||||||
| Vera Therapeutics, Inc.* (Biotechnology) | 9,876 | 398,793 | ||||||
| Veracyte, Inc.* (Biotechnology) | 11,313 | 381,701 | ||||||
| Vericel Corp.* (Biotechnology) | 6,720 | 295,949 | ||||||
| Vertex Pharmaceuticals, Inc.* (Biotechnology) | 4,365 | 2,077,653 | ||||||
| Verve Therapeutics, Inc.* (Biotechnology) | 26,392 | 151,226 | ||||||
| Viking Therapeutics, Inc.* (Biotechnology) | 31,746 | 2,302,854 | ||||||
| Vir Biotechnology, Inc.* (Biotechnology) | 21,749 | 162,900 | ||||||
| Viridian Therapeutics, Inc.* (Biotechnology) | 11,340 | 244,604 | ||||||
| Xencor, Inc.* (Biotechnology) | 8,041 | 168,941 | ||||||
| Y-mAbs Therapeutics, Inc.* (Biotechnology) | 4,387 | 63,655 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $71,787,631) | 82,048,472 | |||||||
Repurchase Agreements(b)(c) (18.4%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $18,445,402 | $ | 18,443,000 | $ | 18,443,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $18,443,000) | 18,443,000 | |||||||
Collateral for Securities Loaned(d) (2.3%)
| Shares | Value | |||||||
| Invesco Government & Agency Portfolio - Institutional Shares, 4.78%(e) | 2,328,203 | $ | 2,328,203 | |||||
| TOTAL
COLLATERAL FOR SECURITIES LOANED (Cost $2,328,203) | 2,328,203 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $92,558,834) - 102.4% | 102,819,675 | |||||||
| Net other assets (liabilities) - (2.4)% | (2,363,688 | ) | ||||||
| NET ASSETS - 100.0% | $ | 100,455,987 | ||||||
| * | Non-income producing security. |
| (a) | All or part of this security was on loan as of October 31, 2024. The total value of securities on loan as of October 31, 2024 was $2,166,245. |
| (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 October 31, 2024, the aggregate amount held in a segregated account was $12,896,000. |
| (d) | Securities were purchased with cash collateral held from securities on loan at October 31, 2024. |
| (e) | Rate periodically changes. Rate disclosed is the daily yield on October 31, 2024. |
Biotechnology UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 34,645,831 | $ | 60,858 | ||||||||
| S&P Biotechnology Select Industry Index | UBS AG | 11/25/24 | 5.63 | % | 34,260,205 | 62,555 | ||||||||||
| $ | 68,906,036 | $ | 123,413 | |||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Biotechnology | $ | 82,048,472 | 81.7 | % | ||||
| Other ** | 18,407,515 | 18.3 | % | |||||
| Total | $ | 100,455,987 | 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. |
Bull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks (73.9%)
| Shares | Value | |||||||
| 3M Co. (Industrial Conglomerates) | 464 | $ | 59,610 | |||||
| A.O. Smith Corp. (Building Products) | 101 | 7,585 | ||||||
| Abbott Laboratories (Health Care Equipment & Supplies) | 1,471 | 166,767 | ||||||
| AbbVie, Inc. (Biotechnology) | 1,493 | 304,377 | ||||||
| Accenture PLC - Class A (IT Services) | 529 | 182,410 | ||||||
| Adobe, Inc.* (Software) | 375 | 179,280 | ||||||
| Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 1,368 | 197,088 | ||||||
| Aflac, Inc. (Insurance) | 426 | 44,641 | ||||||
| Agilent Technologies, Inc. (Life Sciences Tools & Services) | 247 | 32,187 | ||||||
| Air Products and Chemicals, Inc. (Chemicals) | 188 | 58,380 | ||||||
| Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 372 | 50,142 | ||||||
| Akamai Technologies, Inc.* (IT Services) | 128 | 12,938 | ||||||
| Albemarle Corp. (Chemicals) | 99 | 9,378 | ||||||
| Alexandria Real Estate Equities, Inc. (Office REITs) | 132 | 14,724 | ||||||
| Align Technology, Inc.* (Health Care Equipment & Supplies) | 59 | 12,097 | ||||||
| Allegion PLC (Building Products) | 74 | 10,333 | ||||||
| Alliant Energy Corp. (Electric Utilities) | 217 | 13,020 | ||||||
| Alphabet, Inc. - Class A (Interactive Media & Services) | 4,952 | 847,337 | ||||||
| Alphabet, Inc. - Class C (Interactive Media & Services) | 4,060 | 701,121 | ||||||
| Altria Group, Inc. (Tobacco) | 1,442 | 78,531 | ||||||
| Amazon.com, Inc.* (Broadline Retail) | 7,896 | 1,471,815 | ||||||
| Amcor PLC (Containers & Packaging) | 1,222 | 13,601 | ||||||
| Amentum Holdings, Inc.* (Professional Services) | 106 | 3,152 | ||||||
| Ameren Corp. (Multi-Utilities) | 226 | 19,687 | ||||||
| American Electric Power Co., Inc. (Electric Utilities) | 450 | 44,438 | ||||||
| American Express Co. (Consumer Finance) | 475 | 128,288 | ||||||
| American International Group, Inc. (Insurance) | 544 | 41,279 | ||||||
| American Tower Corp. (Specialized REITs) | 395 | 84,348 | ||||||
| American Water Works Co., Inc. (Water Utilities) | 165 | 22,788 | ||||||
| Ameriprise Financial, Inc. (Capital Markets) | 83 | 42,355 | ||||||
| AMETEK, Inc. (Electrical Equipment) | 196 | 35,935 | ||||||
| Amgen, Inc. (Biotechnology) | 454 | 145,353 | ||||||
| Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 1,018 | 68,226 | ||||||
| Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 419 | 93,483 | ||||||
| ANSYS, Inc.* (Software) | 74 | 23,710 | ||||||
| Aon PLC - Class A (Insurance) | 184 | 67,504 | ||||||
| APA Corp. (Oil, Gas & Consumable Fuels) | 313 | 7,387 | ||||||
| Apple, Inc. (Technology Hardware, Storage & Peripherals) | 12,851 | 2,903,169 | ||||||
| Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 700 | 127,106 | ||||||
| Aptiv PLC* (Automobile Components) | 225 | 12,786 | ||||||
| Arch Capital Group, Ltd.* (Insurance) | 317 | 31,244 | ||||||
| Archer-Daniels-Midland Co. (Food Products) | 404 | 22,305 | ||||||
| Arista Networks, Inc.* (Communications Equipment) | 218 | 84,244 | ||||||
| Arthur J. Gallagher & Co. (Insurance) | 185 | 52,022 | ||||||
| Assurant, Inc. (Insurance) | 44 | 8,435 | ||||||
| AT&T, Inc. (Diversified Telecommunication Services) | 6,061 | 136,615 | ||||||
| Atmos Energy Corp. (Gas Utilities) | 131 | 18,180 | ||||||
| Autodesk, Inc.* (Software) | 182 | 51,652 | ||||||
| Automatic Data Processing, Inc. (Professional Services) | 345 | 99,789 | ||||||
| AutoZone, Inc.* (Specialty Retail) | 14 | 42,126 | ||||||
| AvalonBay Communities, Inc. (Residential REITs) | 120 | 26,593 | ||||||
| Avery Dennison Corp. (Containers & Packaging) | 68 | 14,078 | ||||||
| Axon Enterprise, Inc.* (Aerospace & Defense) | 61 | 25,834 | ||||||
| Baker Hughes Co. (Energy Equipment & Services) | 840 | 31,987 | ||||||
| Ball Corp. (Containers & Packaging) | 257 | 15,227 | ||||||
| Bank of America Corp. (Banks) | 5,706 | 238,625 | ||||||
| Baxter International, Inc. (Health Care Equipment & Supplies) | 431 | 15,387 | ||||||
| Becton, Dickinson & Co. (Health Care Equipment & Supplies) | 244 | 56,996 | ||||||
| Berkshire Hathaway, Inc.* - Class B (Financial Services) | 1,548 | 698,025 | ||||||
| Best Buy Co., Inc. (Specialty Retail) | 166 | 15,011 | ||||||
| Biogen, Inc.* (Biotechnology) | 123 | 21,402 | ||||||
| Bio-Techne Corp. (Life Sciences Tools & Services) | 133 | 9,809 | ||||||
| BlackRock, Inc.* (Capital Markets) | 118 | 115,762 | ||||||
| Blackstone, Inc. (Capital Markets) | 609 | 102,160 | ||||||
| Booking Holdings, Inc. (Hotels, Restaurants & Leisure) | 28 | 130,934 | ||||||
| BorgWarner, Inc. (Automobile Components) | 193 | 6,491 | ||||||
| Boston Scientific Corp.* (Health Care Equipment & Supplies) | 1,245 | 104,605 | ||||||
| Bristol-Myers Squibb Co. (Pharmaceuticals) | 1,714 | 95,590 | ||||||
| Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 3,935 | 668,045 | ||||||
| Broadridge Financial Solutions, Inc. (Professional Services) | 99 | 20,875 | ||||||
| Brown & Brown, Inc. (Insurance) | 200 | 20,928 | ||||||
| Brown-Forman Corp. - Class B (Beverages) | 155 | 6,825 | ||||||
| Builders FirstSource, Inc.* (Building Products) | 98 | 16,797 | ||||||
| Bunge Global SA (Food Products) | 120 | 10,082 | ||||||
| BXP, Inc. (Office REITs) | 123 | 9,909 | ||||||
| C.H. Robinson Worldwide, Inc. (Air Freight & Logistics) | 99 | 10,201 | ||||||
| Cadence Design Systems, Inc.* (Software) | 231 | 63,784 | ||||||
| Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 183 | 7,329 | ||||||
| Camden Property Trust (Residential REITs) | 90 | 10,421 | ||||||
| Campbell Soup Co. (Food Products) | 167 | 7,791 | ||||||
| Capital One Financial Corp. (Consumer Finance) | 323 | 52,581 | ||||||
| Cardinal Health, Inc. (Health Care Providers & Services) | 206 | 22,355 | ||||||
| CarMax, Inc.* (Specialty Retail) | 132 | 9,554 | ||||||
| Carnival Corp.* (Hotels, Restaurants & Leisure) | 854 | 18,788 | ||||||
| Carrier Global Corp. (Building Products) | 710 | 51,631 | ||||||
| Catalent, Inc.* (Pharmaceuticals) | 153 | 8,966 | ||||||
| Caterpillar, Inc. (Machinery) | 410 | 154,241 | ||||||
Bull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Cboe Global Markets, Inc. (Capital Markets) | 88 | $ | 18,794 | |||||
| CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 255 | 33,398 | ||||||
| CDW Corp. (Electronic Equipment, Instruments & Components) | 113 | 21,270 | ||||||
| Celanese Corp. (Chemicals) | 92 | 11,589 | ||||||
| Cencora, Inc. (Health Care Providers & Services) | 147 | 33,528 | ||||||
| Centene Corp.* (Health Care Providers & Services) | 445 | 27,706 | ||||||
| CenterPoint Energy, Inc. (Multi-Utilities) | 551 | 16,271 | ||||||
| CF Industries Holdings, Inc. (Chemicals) | 152 | 12,499 | ||||||
| Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 44 | 7,858 | ||||||
| Charter Communications, Inc.* - Class A (Media) | 82 | 26,864 | ||||||
| Chevron Corp. (Oil, Gas & Consumable Fuels) | 1,438 | 214,003 | ||||||
| Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure) | 1,158 | 64,582 | ||||||
| Chubb, Ltd. (Insurance) | 318 | 89,815 | ||||||
| Church & Dwight Co., Inc. (Household Products) | 207 | 20,681 | ||||||
| Cincinnati Financial Corp. (Insurance) | 132 | 18,590 | ||||||
| Cintas Corp. (Commercial Services & Supplies) | 290 | 59,685 | ||||||
| Cisco Systems, Inc. (Communications Equipment) | 3,405 | 186,492 | ||||||
| Citigroup, Inc. (Banks) | 1,613 | 103,506 | ||||||
| Citizens Financial Group, Inc. (Banks) | 379 | 15,963 | ||||||
| CME Group, Inc. (Capital Markets) | 304 | 68,509 | ||||||
| CMS Energy Corp. (Multi-Utilities) | 253 | 17,611 | ||||||
| Cognizant Technology Solutions Corp. - Class A (IT Services) | 419 | 31,253 | ||||||
| Colgate-Palmolive Co. (Household Products) | 691 | 64,754 | ||||||
| Comcast Corp. - Class A (Media) | 3,265 | 142,582 | ||||||
| Conagra Brands, Inc. (Food Products) | 405 | 11,721 | ||||||
| ConocoPhillips (Oil, Gas & Consumable Fuels) | 982 | 107,568 | ||||||
| Consolidated Edison, Inc. (Multi-Utilities) | 292 | 29,691 | ||||||
| Constellation Brands, Inc. - Class A (Beverages) | 132 | 30,669 | ||||||
| Constellation Energy Corp. (Electric Utilities) | 264 | 69,421 | ||||||
| Copart, Inc.* (Commercial Services & Supplies) | 740 | 38,088 | ||||||
| Corning, Inc. (Electronic Equipment, Instruments & Components) | 651 | 30,981 | ||||||
| Corpay, Inc.* (Software) | 59 | 19,453 | ||||||
| Corteva, Inc. (Chemicals) | 585 | 35,638 | ||||||
| CoStar Group, Inc.* (Real Estate Management & Development) | 346 | 25,185 | ||||||
| Costco Wholesale Corp. (Consumer Staples Distribution & Retail) | 375 | 327,818 | ||||||
| Coterra Energy, Inc. (Oil, Gas & Consumable Fuels) | 625 | 14,950 | ||||||
| Crowdstrike Holdings, Inc.* - Class A (Software) | 195 | 57,890 | ||||||
| Crown Castle, Inc. (Specialized REITs) | 367 | 39,449 | ||||||
| CSX Corp. (Ground Transportation) | 1,639 | 55,136 | ||||||
| Cummins, Inc. (Machinery) | 116 | 38,162 | ||||||
| CVS Health Corp. (Health Care Providers & Services) | 1,063 | 60,017 | ||||||
| D.R. Horton, Inc. (Household Durables) | 248 | 41,912 | ||||||
| Danaher Corp. (Life Sciences Tools & Services) | 543 | 133,392 | ||||||
| Darden Restaurants, Inc. (Hotels, Restaurants & Leisure) | 100 | 16,002 | ||||||
| DaVita, Inc.* (Health Care Providers & Services) | 39 | 5,453 | ||||||
| Dayforce, Inc.* (Professional Services) | 134 | 9,507 | ||||||
| Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods) | 129 | 20,755 | ||||||
| Deere & Co. (Machinery) | 217 | 87,817 | ||||||
| Dell Technologies, Inc. - Class C (Technology Hardware, Storage & Peripherals) | 243 | 30,042 | ||||||
| Delta Air Lines, Inc. (Passenger Airlines) | 542 | 31,014 | ||||||
| Devon Energy Corp. (Oil, Gas & Consumable Fuels) | 529 | 20,462 | ||||||
| Dexcom, Inc.* (Health Care Equipment & Supplies) | 339 | 23,893 | ||||||
| Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 151 | 26,692 | ||||||
| Digital Realty Trust, Inc. (Specialized REITs) | 260 | 46,340 | ||||||
| Discover Financial Services (Consumer Finance) | 212 | 31,467 | ||||||
| Dollar General Corp. (Consumer Staples Distribution & Retail) | 186 | 14,887 | ||||||
| Dollar Tree, Inc.* (Consumer Staples Distribution & Retail) | 171 | 11,053 | ||||||
| Dominion Energy, Inc. (Multi-Utilities) | 709 | 42,206 | ||||||
| Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 30 | 12,412 | ||||||
| Dover Corp. (Machinery) | 116 | 21,962 | ||||||
| Dow, Inc. (Chemicals) | 592 | 29,233 | ||||||
| DTE Energy Co. (Multi-Utilities) | 175 | 21,739 | ||||||
| Duke Energy Corp. (Electric Utilities) | 653 | 75,271 | ||||||
| DuPont de Nemours, Inc. (Chemicals) | 353 | 29,295 | ||||||
| Eastman Chemical Co. (Chemicals) | 99 | 10,404 | ||||||
| Eaton Corp. PLC (Electrical Equipment) | 336 | 111,411 | ||||||
| eBay, Inc. (Broadline Retail) | 413 | 23,752 | ||||||
| Ecolab, Inc. (Chemicals) | 214 | 52,586 | ||||||
| Edison International (Electric Utilities) | 326 | 26,862 | ||||||
| Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 509 | 34,108 | ||||||
| Electronic Arts, Inc. (Entertainment) | 203 | 30,623 | ||||||
| Elevance Health, Inc. (Health Care Providers & Services) | 196 | 79,528 | ||||||
| Eli Lilly & Co. (Pharmaceuticals) | 667 | 553,436 | ||||||
| Emerson Electric Co. (Electrical Equipment) | 484 | 52,403 | ||||||
| Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment) | 114 | 9,467 | ||||||
| Entergy Corp. (Electric Utilities) | 181 | 28,015 | ||||||
| EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 481 | 58,663 | ||||||
| EPAM Systems, Inc.* (IT Services) | 48 | 9,055 | ||||||
| EQT Corp. (Oil, Gas & Consumable Fuels) | 502 | 18,343 | ||||||
| Equifax, Inc. (Professional Services) | 105 | 27,827 | ||||||
| Equinix, Inc. (Specialized REITs) | 80 | 72,646 | ||||||
| Equity Residential (Residential REITs) | 288 | 20,267 | ||||||
| Erie Indemnity Co. - Class A (Insurance) | 21 | 9,426 | ||||||
Bull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Essex Property Trust, Inc. (Residential REITs) | 54 | $ | 15,328 | |||||
| Everest Group, Ltd. (Insurance) | 37 | 13,158 | ||||||
| Evergy, Inc. (Electric Utilities) | 194 | 11,725 | ||||||
| Eversource Energy (Electric Utilities) | 302 | 19,887 | ||||||
| Exelon Corp. (Electric Utilities) | 845 | 33,209 | ||||||
| Expedia Group, Inc.* (Hotels, Restaurants & Leisure) | 105 | 16,413 | ||||||
| Expeditors International of Washington, Inc. (Air Freight & Logistics) | 119 | 14,161 | ||||||
| Extra Space Storage, Inc. (Specialized REITs) | 179 | 29,231 | ||||||
| Exxon Mobil Corp. (Oil, Gas & Consumable Fuels) | 3,755 | 438,509 | ||||||
| F5, Inc.* (Communications Equipment) | 49 | 11,460 | ||||||
| FactSet Research Systems, Inc. (Capital Markets) | 32 | 14,530 | ||||||
| Fair Isaac Corp.* (Software) | 21 | 41,855 | ||||||
| Fastenal Co. (Trading Companies & Distributors) | 484 | 37,839 | ||||||
| Federal Realty Investment Trust (Retail REITs) | 64 | 7,094 | ||||||
| FedEx Corp. (Air Freight & Logistics) | 190 | 52,032 | ||||||
| Fidelity National Information Services, Inc. (Financial Services) | 461 | 41,366 | ||||||
| Fifth Third Bancorp (Banks) | 572 | 24,985 | ||||||
| First Horizon Corp. (Banks) | – | † | 6 | |||||
| First Solar, Inc.* (Semiconductors & Semiconductor Equipment) | 90 | 17,503 | ||||||
| FirstEnergy Corp. (Electric Utilities) | 433 | 18,112 | ||||||
| Fiserv, Inc.* (Financial Services) | 487 | 96,377 | ||||||
| FMC Corp. (Chemicals) | 106 | 6,889 | ||||||
| Ford Motor Co. (Automobiles) | 3,300 | 33,957 | ||||||
| Fortinet, Inc.* (Software) | 537 | 42,240 | ||||||
| Fortive Corp. (Machinery) | 296 | 21,143 | ||||||
| Fox Corp. - Class A (Media) | 190 | 7,980 | ||||||
| Fox Corp. - Class B (Media) | 112 | 4,364 | ||||||
| Franklin Resources, Inc. (Capital Markets) | 261 | 5,421 | ||||||
| Freeport-McMoRan, Inc. (Metals & Mining) | 1,215 | 54,698 | ||||||
| Garmin, Ltd. (Household Durables) | 130 | 25,786 | ||||||
| Gartner, Inc.* (IT Services) | 65 | 32,663 | ||||||
| GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies) | 359 | 31,359 | ||||||
| GE Vernova, Inc.* (Electrical Equipment) | 232 | 69,985 | ||||||
| Gen Digital, Inc. (Software) | 458 | 13,332 | ||||||
| Generac Holdings, Inc.* (Electrical Equipment) | 51 | 8,443 | ||||||
| General Dynamics Corp. (Aerospace & Defense) | 218 | 63,571 | ||||||
| General Electric Co. (Industrial Conglomerates) | 917 | 157,522 | ||||||
| General Mills, Inc. (Food Products) | 470 | 31,969 | ||||||
| General Motors Co. (Automobiles) | 950 | 48,222 | ||||||
| Genuine Parts Co. (Distributors) | 118 | 13,535 | ||||||
| Gilead Sciences, Inc. (Biotechnology) | 1,052 | 93,439 | ||||||
| Global Payments, Inc. (Financial Services) | 215 | 22,298 | ||||||
| Globe Life, Inc. (Insurance) | 76 | 8,026 | ||||||
| GoDaddy, Inc.* - Class A (IT Services) | 119 | 19,849 | ||||||
| Halliburton Co. (Energy Equipment & Services) | 746 | 20,694 | ||||||
| Hasbro, Inc. (Leisure Products) | 111 | 7,285 | ||||||
| HCA Healthcare, Inc. (Health Care Providers & Services) | 157 | 56,322 | ||||||
| Healthpeak Properties, Inc. (Health Care REITs) | 595 | 13,358 | ||||||
| Henry Schein, Inc.* (Health Care Providers & Services) | 107 | 7,515 | ||||||
| Hess Corp. (Oil, Gas & Consumable Fuels) | 234 | 31,468 | ||||||
| Hewlett Packard Enterprise Co. (Technology Hardware, Storage & Peripherals) | 1,099 | 21,420 | ||||||
| Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure) | 208 | 48,849 | ||||||
| Hologic, Inc.* (Health Care Equipment & Supplies) | 196 | 15,851 | ||||||
| Honeywell International, Inc. (Industrial Conglomerates) | 550 | 113,124 | ||||||
| Hormel Foods Corp. (Food Products) | 246 | 7,515 | ||||||
| Host Hotels & Resorts, Inc. (Hotel & Resort REITs) | 594 | 10,241 | ||||||
| Howmet Aerospace, Inc. (Aerospace & Defense) | 345 | 34,403 | ||||||
| HP, Inc. (Technology Hardware, Storage & Peripherals) | 827 | 29,375 | ||||||
| Hubbell, Inc. (Electrical Equipment) | 45 | 19,216 | ||||||
| Humana, Inc. (Health Care Providers & Services) | 102 | 26,299 | ||||||
| Huntington Bancshares, Inc. (Banks) | 1,228 | 19,145 | ||||||
| Huntington Ingalls Industries, Inc. (Aerospace & Defense) | 33 | 6,104 | ||||||
| IDEX Corp. (Machinery) | 64 | 13,737 | ||||||
| IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 70 | 28,484 | ||||||
| Illinois Tool Works, Inc. (Machinery) | 228 | 59,538 | ||||||
| Incyte Corp.* (Biotechnology) | 135 | 10,006 | ||||||
| Ingersoll Rand, Inc. (Machinery) | 341 | 32,736 | ||||||
| Insulet Corp.* (Health Care Equipment & Supplies) | 59 | 13,660 | ||||||
| Intel Corp. (Semiconductors & Semiconductor Equipment) | 3,607 | 77,623 | ||||||
| Intercontinental Exchange, Inc. (Capital Markets) | 485 | 75,597 | ||||||
| International Business Machines Corp. (IT Services) | 779 | 161,035 | ||||||
| International Flavors & Fragrances, Inc. (Chemicals) | 216 | 21,477 | ||||||
| International Paper Co. (Containers & Packaging) | 294 | 16,329 | ||||||
| Intuit, Inc. (Software) | 236 | 144,031 | ||||||
| Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 300 | 151,152 | ||||||
| Invesco, Ltd. (Capital Markets) | 380 | 6,589 | ||||||
| Invitation Homes, Inc. (Residential REITs) | 482 | 15,140 | ||||||
| IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 146 | 30,050 | ||||||
| Iron Mountain, Inc. (Specialized REITs) | 248 | 30,685 | ||||||
| J.B. Hunt Transport Services, Inc. (Ground Transportation) | 68 | 12,282 | ||||||
| Jabil, Inc. (Electronic Equipment, Instruments & Components) | 96 | 11,817 | ||||||
| Jack Henry & Associates, Inc. (Financial Services) | 62 | 11,280 | ||||||
| Jacobs Solutions, Inc. (Professional Services) | 106 | 14,901 | ||||||
| Johnson & Johnson (Pharmaceuticals) | 2,035 | 325,315 | ||||||
Bull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Johnson Controls International PLC (Building Products) | 565 | $ | 42,686 | |||||
| JPMorgan Chase & Co. (Banks) | 2,405 | 533,717 | ||||||
| Juniper Networks, Inc. (Communications Equipment) | 278 | 10,814 | ||||||
| Kellanova (Food Products) | 227 | 18,308 | ||||||
| Kenvue, Inc. (Personal Care Products) | 1,619 | 37,124 | ||||||
| Keurig Dr Pepper, Inc. (Beverages) | 894 | 29,457 | ||||||
| KeyCorp (Banks) | 784 | 13,524 | ||||||
| Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 148 | 22,053 | ||||||
| Kimberly-Clark Corp. (Household Products) | 285 | 38,241 | ||||||
| Kimco Realty Corp. (Retail REITs) | 570 | 13,520 | ||||||
| Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels) | 1,632 | 40,000 | ||||||
| KKR & Co., Inc. (Capital Markets) | 570 | 78,797 | ||||||
| KLA Corp. (Semiconductors & Semiconductor Equipment) | 114 | 75,950 | ||||||
| L3Harris Technologies, Inc. (Aerospace & Defense) | 160 | 39,595 | ||||||
| Labcorp Holdings, Inc. (Health Care Providers & Services) | 71 | 16,207 | ||||||
| Lam Research Corp.* (Semiconductors & Semiconductor Equipment) | 1,100 | 81,785 | ||||||
| Lamb Weston Holdings, Inc. (Food Products) | 121 | 9,400 | ||||||
| Las Vegas Sands Corp. (Hotels, Restaurants & Leisure) | 299 | 15,503 | ||||||
| Leidos Holdings, Inc. (Professional Services) | 114 | 20,880 | ||||||
| Lennar Corp. - Class A (Household Durables) | 204 | 34,741 | ||||||
| Linde PLC (Chemicals) | 406 | 185,198 | ||||||
| Live Nation Entertainment, Inc.* (Entertainment) | 132 | 15,462 | ||||||
| LKQ Corp. (Distributors) | 223 | 8,204 | ||||||
| Lockheed Martin Corp. (Aerospace & Defense) | 179 | 97,743 | ||||||
| Loews Corp. (Insurance) | 154 | 12,160 | ||||||
| Lowe's Cos., Inc. (Specialty Retail) | 482 | 126,202 | ||||||
| Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods) | 97 | 28,896 | ||||||
| LyondellBasell Industries N.V. - Class A (Chemicals) | 220 | 19,107 | ||||||
| M&T Bank Corp. (Banks) | 141 | 27,450 | ||||||
| Marathon Oil Corp. (Oil, Gas & Consumable Fuels) | 473 | 13,102 | ||||||
| Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels) | 283 | 41,168 | ||||||
| MarketAxess Holdings, Inc. (Capital Markets) | 32 | 9,261 | ||||||
| Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | 199 | 51,642 | ||||||
| Marsh & McLennan Cos., Inc. (Insurance) | 416 | 90,787 | ||||||
| Martin Marietta Materials, Inc. (Construction Materials) | 52 | 30,802 | ||||||
| Masco Corp. (Building Products) | 184 | 14,703 | ||||||
| Mastercard, Inc. - Class A (Financial Services) | 697 | 348,214 | ||||||
| Match Group, Inc.* (Interactive Media & Services) | 218 | 7,855 | ||||||
| McCormick & Co., Inc. (Food Products) | 213 | 16,665 | ||||||
| McDonald's Corp. (Hotels, Restaurants & Leisure) | 606 | 177,018 | ||||||
| McKesson Corp. (Health Care Providers & Services) | 110 | 55,065 | ||||||
| Medtronic PLC (Health Care Equipment & Supplies) | 1,084 | 96,747 | ||||||
| Merck & Co., Inc. (Pharmaceuticals) | 2,143 | 219,272 | ||||||
| Meta Platforms, Inc. - Class A (Interactive Media & Services) | 1,847 | 1,048,320 | ||||||
| MetLife, Inc. (Insurance) | 497 | 38,975 | ||||||
| Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 18 | 23,252 | ||||||
| MGM Resorts International* (Hotels, Restaurants & Leisure) | 195 | 7,190 | ||||||
| Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 453 | 33,237 | ||||||
| Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 937 | 93,372 | ||||||
| Microsoft Corp. (Software) | 6,283 | 2,553,098 | ||||||
| Mid-America Apartment Communities, Inc. (Residential REITs) | 99 | 14,983 | ||||||
| Moderna, Inc.* (Biotechnology) | 286 | 15,547 | ||||||
| Mohawk Industries, Inc.* (Household Durables) | 44 | 5,908 | ||||||
| Molina Healthcare, Inc.* (Health Care Providers & Services) | 50 | 16,061 | ||||||
| Molson Coors Beverage Co. - Class B (Beverages) | 149 | 8,116 | ||||||
| Mondelez International, Inc. - Class A (Food Products) | 1,129 | 77,314 | ||||||
| Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 41 | 31,131 | ||||||
| Monster Beverage Corp.* (Beverages) | 596 | 31,397 | ||||||
| Moody's Corp. (Capital Markets) | 132 | 59,933 | ||||||
| Morgan Stanley (Capital Markets) | 1,053 | 122,411 | ||||||
| Motorola Solutions, Inc. (Communications Equipment) | 141 | 63,358 | ||||||
| MSCI, Inc. (Capital Markets) | 66 | 37,699 | ||||||
| Nasdaq, Inc. (Capital Markets) | 350 | 25,872 | ||||||
| NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 174 | 20,064 | ||||||
| Netflix, Inc.* (Entertainment) | 363 | 274,439 | ||||||
| Newmont Corp. (Metals & Mining) | 970 | 44,077 | ||||||
| News Corp. - Class A (Media) | 320 | 8,720 | ||||||
| News Corp. - Class B (Media) | 95 | 2,759 | ||||||
| NextEra Energy, Inc. (Electric Utilities) | 1,737 | 137,657 | ||||||
| NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 1,016 | 78,364 | ||||||
| NiSource, Inc. (Multi-Utilities) | 379 | 13,326 | ||||||
| Nordson Corp. (Machinery) | 46 | 11,403 | ||||||
| Norfolk Southern Corp. (Ground Transportation) | 191 | 47,832 | ||||||
| Northern Trust Corp. (Capital Markets) | 170 | 17,088 | ||||||
| Northrop Grumman Corp. (Aerospace & Defense) | 116 | 59,046 | ||||||
| Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure) | 372 | 9,426 | ||||||
| NRG Energy, Inc. (Electric Utilities) | 174 | 15,730 | ||||||
| Nucor Corp. (Metals & Mining) | 201 | 28,510 | ||||||
| NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 20,793 | 2,760,478 | ||||||
| NVR, Inc.* (Household Durables) | 3 | 27,458 | ||||||
Bull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 215 | $ | 50,418 | |||||
| Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels) | 569 | 28,513 | ||||||
| Old Dominion Freight Line, Inc. (Ground Transportation) | 159 | 32,010 | ||||||
| Omnicom Group, Inc. (Media) | 165 | 16,665 | ||||||
| ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 362 | 25,517 | ||||||
| ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 494 | 47,859 | ||||||
| Oracle Corp. (Software) | 1,351 | 226,752 | ||||||
| O'Reilly Automotive, Inc.* (Specialty Retail) | 49 | 56,504 | ||||||
| Otis Worldwide Corp. (Machinery) | 339 | 33,290 | ||||||
| PACCAR, Inc. (Machinery) | 443 | 46,196 | ||||||
| Packaging Corp. of America (Containers & Packaging) | 75 | 17,171 | ||||||
| Palantir Technologies, Inc.* - Class A (Software) | 1,702 | 70,735 | ||||||
| Palo Alto Networks, Inc.* (Software) | 274 | 98,730 | ||||||
| Paramount Global - Class B (Media) | 503 | 5,503 | ||||||
| Parker-Hannifin Corp. (Machinery) | 109 | 69,114 | ||||||
| Paychex, Inc. (Professional Services) | 271 | 37,759 | ||||||
| Paycom Software, Inc. (Professional Services) | 41 | 8,570 | ||||||
| PayPal Holdings, Inc.* (Financial Services) | 864 | 68,515 | ||||||
| Pentair PLC (Machinery) | 140 | 13,877 | ||||||
| PepsiCo, Inc. (Beverages) | 1,161 | 192,819 | ||||||
| Pfizer, Inc. (Pharmaceuticals) | 4,790 | 135,557 | ||||||
| PG&E Corp. (Electric Utilities) | 1,807 | 36,538 | ||||||
| Philip Morris International, Inc. (Tobacco) | 1,314 | 174,368 | ||||||
| Phillips 66 (Oil, Gas & Consumable Fuels) | 354 | 43,124 | ||||||
| Pinnacle West Capital Corp. (Electric Utilities) | 96 | 8,430 | ||||||
| Pool Corp. (Distributors) | 32 | 11,572 | ||||||
| PPG Industries, Inc. (Chemicals) | 197 | 24,528 | ||||||
| PPL Corp. (Electric Utilities) | 624 | 20,317 | ||||||
| Principal Financial Group, Inc. (Insurance) | 180 | 14,832 | ||||||
| Prologis, Inc. (Industrial REITs) | 783 | 88,432 | ||||||
| Prudential Financial, Inc. (Insurance) | 302 | 36,989 | ||||||
| PTC, Inc.* (Software) | 102 | 18,904 | ||||||
| Public Service Enterprise Group, Inc. (Multi-Utilities) | 421 | 37,642 | ||||||
| Public Storage (Specialized REITs) | 133 | 43,765 | ||||||
| PulteGroup, Inc. (Household Durables) | 175 | 22,668 | ||||||
| Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 80 | 5,701 | ||||||
| QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment) | 942 | 153,329 | ||||||
| Quanta Services, Inc. (Construction & Engineering) | 125 | 37,704 | ||||||
| Quest Diagnostics, Inc. (Health Care Providers & Services) | 94 | 14,554 | ||||||
| Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods) | 34 | 6,730 | ||||||
| Raymond James Financial, Inc. (Capital Markets) | 157 | 23,271 | ||||||
| Realty Income Corp. (Retail REITs) | 736 | 43,696 | ||||||
| Regency Centers Corp. (Retail REITs) | 138 | 9,859 | ||||||
| Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 90 | 75,438 | ||||||
| Regions Financial Corp. (Banks) | 774 | 18,475 | ||||||
| Republic Services, Inc. (Commercial Services & Supplies) | 173 | 34,254 | ||||||
| ResMed, Inc. (Health Care Equipment & Supplies) | 124 | 30,066 | ||||||
| Revvity, Inc. (Life Sciences Tools & Services) | 104 | 12,333 | ||||||
| Rockwell Automation, Inc. (Electrical Equipment) | 96 | 25,604 | ||||||
| Rollins, Inc. (Commercial Services & Supplies) | 237 | 11,172 | ||||||
| Roper Technologies, Inc. (Software) | 91 | 48,933 | ||||||
| Ross Stores, Inc. (Specialty Retail) | 282 | 39,401 | ||||||
| Royal Caribbean Cruises, Ltd. (Hotels, Restaurants & Leisure) | 200 | 41,270 | ||||||
| RTX Corp. (Aerospace & Defense) | 1,124 | 135,992 | ||||||
| S&P Global, Inc. (Capital Markets) | 271 | 130,178 | ||||||
| Salesforce, Inc. (Software) | 819 | 238,633 | ||||||
| SBA Communications Corp. (Specialized REITs) | 91 | 20,882 | ||||||
| Schlumberger N.V. (Energy Equipment & Services) | 1,200 | 48,084 | ||||||
| Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 177 | 17,765 | ||||||
| Sempra (Multi-Utilities) | 535 | 44,602 | ||||||
| ServiceNow, Inc.* (Software) | 174 | 162,340 | ||||||
| Simon Property Group, Inc. (Retail REITs) | 259 | 43,802 | ||||||
| Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 135 | 11,823 | ||||||
| Smurfit WestRock PLC (Containers & Packaging) | 417 | 21,475 | ||||||
| Snap-on, Inc. (Machinery) | 45 | 14,856 | ||||||
| Solventum Corp.* (Health Care Providers & Services) | 117 | 8,492 | ||||||
| Southwest Airlines Co. (Passenger Airlines) | 506 | 15,473 | ||||||
| Stanley Black & Decker, Inc. (Machinery) | 130 | 12,082 | ||||||
| Starbucks Corp. (Hotels, Restaurants & Leisure) | 958 | 93,597 | ||||||
| State Street Corp. (Capital Markets) | 252 | 23,386 | ||||||
| Steel Dynamics, Inc. (Metals & Mining) | 121 | 15,791 | ||||||
| STERIS PLC (Health Care Equipment & Supplies) | 83 | 18,414 | ||||||
| Stryker Corp. (Health Care Equipment & Supplies) | 290 | 103,321 | ||||||
| Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals) | 430 | 12,517 | ||||||
| Synchrony Financial (Consumer Finance) | 334 | 18,417 | ||||||
| Synopsys, Inc.* (Software) | 130 | 66,769 | ||||||
| Sysco Corp. (Consumer Staples Distribution & Retail) | 416 | 31,179 | ||||||
| T. Rowe Price Group, Inc. (Capital Markets) | 188 | 20,654 | ||||||
| Take-Two Interactive Software, Inc.* (Entertainment) | 138 | 22,317 | ||||||
| Tapestry, Inc. (Textiles, Apparel & Luxury Goods) | 195 | 9,253 | ||||||
| Targa Resources Corp. (Oil, Gas & Consumable Fuels) | 185 | 30,888 | ||||||
| Target Corp. (Consumer Staples Distribution & Retail) | 391 | 58,666 | ||||||
| TE Connectivity PLC* (Electronic Equipment, Instruments & Components) | 257 | 37,887 | ||||||
| Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 40 | 18,213 | ||||||
Bull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Teleflex, Inc. (Health Care Equipment & Supplies) | 40 | $ | 8,042 | |||||
| Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 138 | 14,657 | ||||||
| Tesla, Inc.* (Automobiles) | 2,345 | 585,898 | ||||||
| Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 772 | 156,840 | ||||||
| Textron, Inc. (Aerospace & Defense) | 158 | 12,706 | ||||||
| The AES Corp. (Independent Power and Renewable Electricity Producers) | 601 | 9,910 | ||||||
| The Allstate Corp. (Insurance) | 223 | 41,594 | ||||||
| The Bank of New York Mellon Corp. (Capital Markets) | 624 | 47,025 | ||||||
| The Boeing Co.* (Aerospace & Defense) | 621 | 92,722 | ||||||
| The Charles Schwab Corp. (Capital Markets) | 1,263 | 89,458 | ||||||
| The Cigna Group (Health Care Providers & Services) | 236 | 74,295 | ||||||
| The Clorox Co. (Household Products) | 105 | 16,648 | ||||||
| The Coca-Cola Co. (Beverages) | 3,279 | 214,152 | ||||||
| The Cooper Cos., Inc.* (Health Care Equipment & Supplies) | 168 | 17,586 | ||||||
| The Estee Lauder Cos., Inc. (Personal Care Products) | 197 | 13,581 | ||||||
| The Goldman Sachs Group, Inc. (Capital Markets) | 267 | 138,249 | ||||||
| The Hartford Financial Services Group, Inc. (Insurance) | 248 | 27,389 | ||||||
| The Hershey Co. (Food Products) | 125 | 22,198 | ||||||
| The Home Depot, Inc. (Specialty Retail) | 838 | 329,963 | ||||||
| The Interpublic Group of Cos., Inc. (Media) | 317 | 9,320 | ||||||
| The J M Smucker Co. (Food Products) | 90 | 10,216 | ||||||
| The Kraft Heinz Co. (Food Products) | 746 | 24,961 | ||||||
| The Kroger Co. (Consumer Staples Distribution & Retail) | 561 | 31,287 | ||||||
| The Mosaic Co. (Chemicals) | 269 | 7,198 | ||||||
| The PNC Financial Services Group, Inc. (Banks) | 336 | 63,259 | ||||||
| The Procter & Gamble Co. (Household Products) | 1,990 | 328,708 | ||||||
| The Progressive Corp. (Insurance) | 495 | 120,200 | ||||||
| The Sherwin-Williams Co. (Chemicals) | 196 | 70,320 | ||||||
| The Southern Co. (Electric Utilities) | 924 | 84,112 | ||||||
| The TJX Cos., Inc. (Specialty Retail) | 955 | 107,944 | ||||||
| The Travelers Cos., Inc. (Insurance) | 193 | 47,466 | ||||||
| The Walt Disney Co. (Entertainment) | 1,533 | 147,475 | ||||||
| The Williams Cos., Inc. (Oil, Gas & Consumable Fuels) | 1,030 | 53,941 | ||||||
| Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services) | 323 | 176,460 | ||||||
| T-Mobile U.S., Inc. (Wireless Telecommunication Services) | 414 | 92,388 | ||||||
| Tractor Supply Co. (Specialty Retail) | 91 | 24,161 | ||||||
| Trane Technologies PLC (Building Products) | 191 | 70,701 | ||||||
| TransDigm Group, Inc. (Aerospace & Defense) | 47 | 61,208 | ||||||
| Trimble, Inc.* (Electronic Equipment, Instruments & Components) | 206 | 12,463 | ||||||
| Truist Financial Corp. (Banks) | 1,132 | 48,733 | ||||||
| Tyler Technologies, Inc.* (Software) | 36 | 21,801 | ||||||
| Tyson Foods, Inc. - Class A (Food Products) | 242 | 14,179 | ||||||
| U.S. Bancorp (Banks) | 1,319 | 63,721 | ||||||
| Uber Technologies, Inc.* (Ground Transportation) | 1,776 | 127,961 | ||||||
| UDR, Inc. (Residential REITs) | 254 | 10,716 | ||||||
| Ulta Beauty, Inc.* (Specialty Retail) | 40 | 14,759 | ||||||
| Union Pacific Corp. (Ground Transportation) | 515 | 119,516 | ||||||
| United Airlines Holdings, Inc.* (Passenger Airlines) | 278 | 21,756 | ||||||
| United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 619 | 82,983 | ||||||
| United Rentals, Inc. (Trading Companies & Distributors) | 56 | 45,517 | ||||||
| UnitedHealth Group, Inc. (Health Care Providers & Services) | 781 | 440,874 | ||||||
| Universal Health Services, Inc. - Class B (Health Care Providers & Services) | 50 | 10,216 | ||||||
| Valero Energy Corp. (Oil, Gas & Consumable Fuels) | 271 | 35,165 | ||||||
| Ventas, Inc. (Health Care REITs) | 349 | 22,856 | ||||||
| Veralto Corp. (Commercial Services & Supplies) | 209 | 21,358 | ||||||
| VeriSign, Inc.* (IT Services) | 71 | 12,556 | ||||||
| Verisk Analytics, Inc. (Professional Services) | 120 | 32,967 | ||||||
| Verizon Communications, Inc. (Diversified Telecommunication Services) | 3,558 | 149,898 | ||||||
| Vertex Pharmaceuticals, Inc.* (Biotechnology) | 218 | 103,764 | ||||||
| Viatris, Inc. (Pharmaceuticals) | 1,009 | 11,704 | ||||||
| VICI Properties, Inc. (Specialized REITs) | 885 | 28,108 | ||||||
| Visa, Inc. - Class A (Financial Services) | 1,412 | 409,268 | ||||||
| Vistra Corp. (Independent Power and Renewable Electricity Producers) | 290 | 36,239 | ||||||
| Vulcan Materials Co. (Construction Materials) | 112 | 30,680 | ||||||
| W.R. Berkley Corp. (Insurance) | 254 | 14,521 | ||||||
| W.W. Grainger, Inc. (Trading Companies & Distributors) | 38 | 42,151 | ||||||
| Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail) | 606 | 5,733 | ||||||
| Walmart, Inc. (Consumer Staples Distribution & Retail) | 3,671 | 300,838 | ||||||
| Warner Bros. Discovery, Inc.* (Entertainment) | 1,886 | 15,333 | ||||||
| Waste Management, Inc. (Commercial Services & Supplies) | 309 | 66,697 | ||||||
| Waters Corp.* (Life Sciences Tools & Services) | 50 | 16,156 | ||||||
| WEC Energy Group, Inc. (Multi-Utilities) | 267 | 25,507 | ||||||
| Wells Fargo & Co. (Banks) | 2,877 | 186,775 | ||||||
| Welltower, Inc. (Health Care REITs) | 489 | 65,956 | ||||||
| West Pharmaceutical Services, Inc. (Life Sciences Tools & Services) | 61 | 18,784 | ||||||
| Western Digital Corp.* (Technology Hardware, Storage & Peripherals) | 276 | 18,026 | ||||||
| Westinghouse Air Brake Technologies Corp. (Machinery) | 148 | 27,821 | ||||||
| Weyerhaeuser Co. (Specialized REITs) | 615 | 19,163 | ||||||
| Willis Towers Watson PLC (Insurance) | 86 | 25,988 | ||||||
| Wynn Resorts, Ltd. (Hotels, Restaurants & Leisure) | 79 | 7,586 | ||||||
| Xcel Energy, Inc. (Electric Utilities) | 471 | 31,468 | ||||||
| Xylem, Inc. (Machinery) | 205 | 24,965 | ||||||
Bull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 238 | $ | 31,216 | |||||
| Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 44 | 16,807 | ||||||
| Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies) | 172 | 18,390 | ||||||
| Zoetis, Inc. (Pharmaceuticals) | 383 | 68,473 | ||||||
| TOTAL
COMMON STOCKS (Cost $15,246,626) | 40,769,621 | |||||||
Repurchase Agreements(a)(b) (29.6%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $16,348,129 | $ | 16,346,000 | $ | 16,346,000 | ||||
| TOTAL
REPURCHASE AGREEMENTS (Cost $16,346,000) | 16,346,000 | |||||||
| TOTAL INVESTMENT
SECURITIES (Cost $31,592,626) - 103.5% | 57,115,621 | |||||||
| Net other assets (liabilities) - (3.5)% | (1,949,312 | ) | ||||||
| NET ASSETS - 100.0% | $ | 55,166,309 | ||||||
| † | 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 October 31, 2024, the aggregate amount held in a segregated account was $1,285,000. |
| REIT | Real Estate Investment Trust |
Bull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Futures Contracts Purchased
| Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | ||||||||||
| E-Mini S&P 500 Futures Contracts | 18 | 12/23/24 | $ | 5,164,650 | $ | 105,306 | |||||||
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 | 11/27/24 | 5.58 | % | $ | 7,026,265 | $ | (179,731 | ) | |||||||
| S&P 500 | UBS AG | 11/27/24 | 5.63 | % | 2,208,009 | (46,566 | ) | |||||||||
| $ | 9,234,274 | $ | (226,297 | ) | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Bull ProFund invested in the following industries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 628,925 | 1.1 | % | ||||
| Air Freight & Logistics | 159,377 | 0.3 | % | |||||
| Automobile Components | 19,277 | NM | ||||||
| Automobiles | 668,077 | 1.2 | % | |||||
| Banks | 1,357,884 | 2.5 | % | |||||
| Beverages | 513,435 | 0.9 | % | |||||
| Biotechnology | 769,326 | 1.4 | % | |||||
| Broadline Retail | 1,495,566 | 2.7 | % | |||||
| Building Products | 214,436 | 0.4 | % | |||||
| Capital Markets | 1,272,999 | 2.3 | % | |||||
| Chemicals | 583,718 | 1.1 | % | |||||
| Commercial Services & Supplies | 231,254 | 0.4 | % | |||||
| Communications Equipment | 356,368 | 0.6 | % | |||||
| Construction & Engineering | 37,704 | 0.1 | % | |||||
| Construction Materials | 61,482 | 0.1 | % | |||||
| Consumer Finance | 230,753 | 0.4 | % | |||||
| Consumer Staples Distribution & Retail | 781,461 | 1.4 | % | |||||
| Containers & Packaging | 97,881 | 0.2 | % | |||||
| Distributors | 33,311 | 0.1 | % | |||||
| Diversified Telecommunication Services | 286,514 | 0.5 | % | |||||
| Electric Utilities | 674,212 | 1.2 | % | |||||
| Electrical Equipment | 322,997 | 0.6 | % | |||||
| Electronic Equipment, Instruments & Components | 239,717 | 0.4 | % | |||||
| Energy Equipment & Services | 100,765 | 0.2 | % | |||||
| Entertainment | 505,649 | 0.9 | % | |||||
| Financial Services | 1,695,342 | 3.1 | % | |||||
| Food Products | 284,624 | 0.5 | % | |||||
| Gas Utilities | 18,180 | NM | ||||||
| Ground Transportation | 394,737 | 0.7 | % | |||||
| Health Care Equipment & Supplies | 946,925 | 1.7 | % | |||||
| Health Care Providers & Services | 954,487 | 1.7 | % | |||||
| Health Care REITs | 102,170 | 0.2 | % | |||||
| Hotel & Resort REITs | 10,241 | NM | ||||||
| Hotels, Restaurants & Leisure | 799,899 | 1.5 | % | |||||
| Household Durables | 158,473 | 0.3 | % | |||||
| Household Products | 469,032 | 0.9 | % | |||||
| Independent Power and Renewable Electricity Producers | 46,149 | 0.1 | % | |||||
| Industrial Conglomerates | 330,256 | 0.6 | % | |||||
| Industrial REITs | 88,432 | 0.2 | % | |||||
| Insurance | 875,969 | 1.6 | % | |||||
| Interactive Media & Services | 2,604,633 | 4.7 | % | |||||
| IT Services | 461,759 | 0.8 | % | |||||
| Leisure Products | 7,285 | NM | ||||||
| Life Sciences Tools & Services | 460,281 | 0.8 | % | |||||
| Machinery | 682,941 | 1.2 | % | |||||
| Media | 224,757 | 0.4 | % | |||||
| Metals & Mining | 143,076 | 0.3 | % | |||||
| Multi-Utilities | 268,282 | 0.5 | % | |||||
| Office REITs | 24,633 | NM | ||||||
| Oil, Gas & Consumable Fuels | 1,271,805 | 2.3 | % | |||||
| Passenger Airlines | 68,243 | 0.1 | % | |||||
| Personal Care Products | 50,705 | 0.1 | % | |||||
| Pharmaceuticals | 1,418,313 | 2.6 | % | |||||
| Professional Services | 276,227 | 0.5 | % | |||||
| Real Estate Management & Development | 58,583 | 0.1 | % | |||||
| Residential REITs | 113,448 | 0.2 | % | |||||
| Retail REITs | 117,971 | 0.2 | % | |||||
| Semiconductors & Semiconductor Equipment | 4,684,553 | 8.6 | % | |||||
| Software | 4,143,922 | 7.5 | % | |||||
| Specialized REITs | 414,617 | 0.8 | % | |||||
| Specialty Retail | 765,625 | 1.4 | % | |||||
| Technology Hardware, Storage & Peripherals | 3,052,378 | 5.5 | % | |||||
| Textiles, Apparel & Luxury Goods | 143,998 | 0.3 | % | |||||
| Tobacco | 252,899 | 0.5 | % | |||||
| Trading Companies & Distributors | 125,507 | 0.2 | % | |||||
| Water Utilities | 22,788 | NM | ||||||
| Wireless Telecommunication Services | 92,388 | 0.2 | % | |||||
| Other ** | 14,396,688 | 26.1 | % | |||||
| Total | $ | 55,166,309 | 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 :: October 31, 2024 (unaudited)
Common Stocks (72.8%)
| Shares | Value | |||||||
| Alphabet, Inc. - Class A (Interactive Media & Services) | 8,128 | $ | 1,390,782 | |||||
| Alphabet, Inc. - Class C (Interactive Media & Services) | 6,665 | 1,150,979 | ||||||
| AT&T, Inc. (Diversified Telecommunication Services) | 25,020 | 563,951 | ||||||
| Charter Communications, Inc.* - Class A (Media) | 1,592 | 521,555 | ||||||
| Comcast Corp. - Class A (Media) | 13,692 | 597,930 | ||||||
| Electronic Arts, Inc. (Entertainment) | 3,713 | 560,106 | ||||||
| Fox Corp. - Class A (Media) | 4,799 | 201,558 | ||||||
| Fox Corp. - Class B (Media) | 2,819 | 109,828 | ||||||
| Live Nation Entertainment, Inc.* (Entertainment) | 3,344 | 391,716 | ||||||
| Match Group, Inc.* (Interactive Media & Services) | 5,508 | 198,453 | ||||||
| Meta Platforms, Inc. - Class A (Interactive Media & Services) | 4,451 | 2,526,299 | ||||||
| Netflix, Inc.* (Entertainment) | 1,065 | 805,172 | ||||||
| News Corp. - Class A (Media) | 8,078 | 220,126 | ||||||
| News Corp. - Class B (Media) | 2,399 | 69,667 | ||||||
| Omnicom Group, Inc. (Media) | 4,178 | 421,978 | ||||||
| Paramount Global - Class B (Media) | 12,699 | 138,927 | ||||||
| Take-Two Interactive Software, Inc.* (Entertainment) | 3,481 | 562,947 | ||||||
| The Interpublic Group of Cos., Inc. (Media) | 8,021 | 235,817 | ||||||
| The Walt Disney Co. (Entertainment) | 5,980 | 575,276 | ||||||
| T-Mobile U.S., Inc. (Wireless Telecommunication Services) | 2,670 | 595,837 | ||||||
| Verizon Communications, Inc. (Diversified Telecommunication Services) | 12,188 | 513,480 | ||||||
| Warner Bros. Discovery, Inc.* (Entertainment) | 47,643 | 387,338 | ||||||
| TOTAL COMMON STOCKS (Cost $9,800,125) | 12,739,722 | |||||||
Repurchase Agreements(a)(b) (27.8%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $4,869,634 | $ | 4,869,000 | $ | 4,869,000 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $4,869,000) | 4,869,000 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $14,669,125) - 100.6% | 17,608,722 | |||||||
| Net other assets (liabilities) - (0.6)% | (98,735 | ) | ||||||
| NET ASSETS - 100.0% | $ | 17,509,987 | ||||||
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $865,000. |
Communication Services UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 10,124,148 | $ | 195,072 | |||||||||
| S&P Communication Services Select Sector Index | UBS AG | 11/25/24 | 5.63 | % | 3,421,868 | 54,610 | |||||||||||
| $ | 13,546,016 | $ | 249,682 | ||||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Diversified Telecommunication Services | $ | 1,077,431 | 6.2 | % | ||||
| Entertainment | 3,282,555 | 18.7 | % | |||||
| Interactive Media & Services | 5,266,513 | 30.1 | % | |||||
| Media | 2,517,386 | 14.4 | % | |||||
| Wireless Telecommunication Services | 595,837 | 3.4 | % | |||||
| Other ** | 4,770,265 | 27.2 | % | |||||
| Total | $ | 17,509,987 | 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 :: October 31, 2024 (unaudited)
Common Stocks (78.1%)
| Shares | Value | |||||||
| Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 2,763 | $ | 372,425 | |||||
| Amazon.com, Inc.* (Broadline Retail) | 26,914 | 5,016,770 | ||||||
| Aptiv PLC* (Automobile Components) | 1,667 | 94,736 | ||||||
| AutoZone, Inc.* (Specialty Retail) | 108 | 324,972 | ||||||
| Best Buy Co., Inc. (Specialty Retail) | 1,231 | 111,319 | ||||||
| Booking Holdings, Inc. (Hotels, Restaurants & Leisure) | 210 | 982,012 | ||||||
| BorgWarner, Inc. (Automobile Components) | 1,426 | 47,956 | ||||||
| Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 1,355 | 54,268 | ||||||
| CarMax, Inc.* (Specialty Retail) | 976 | 70,643 | ||||||
| Carnival Corp.* (Hotels, Restaurants & Leisure) | 6,346 | 139,612 | ||||||
| Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure) | 8,607 | 480,012 | ||||||
| D.R. Horton, Inc. (Household Durables) | 1,843 | 311,468 | ||||||
| Darden Restaurants, Inc. (Hotels, Restaurants & Leisure) | 742 | 118,735 | ||||||
| Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods) | 955 | 153,650 | ||||||
| Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 220 | 91,021 | ||||||
| eBay, Inc. (Broadline Retail) | 3,069 | 176,498 | ||||||
| Expedia Group, Inc.* (Hotels, Restaurants & Leisure) | 781 | 122,078 | ||||||
| Ford Motor Co. (Automobiles) | 24,544 | 252,558 | ||||||
| Garmin, Ltd. (Household Durables) | 963 | 191,011 | ||||||
| General Motors Co. (Automobiles) | 7,062 | 358,467 | ||||||
| Genuine Parts Co. (Distributors) | 873 | 100,132 | ||||||
| Hasbro, Inc. (Leisure Products) | 820 | 53,817 | ||||||
| Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure) | 1,547 | 363,313 | ||||||
| Las Vegas Sands Corp. (Hotels, Restaurants & Leisure) | 2,218 | 115,003 | ||||||
| Lennar Corp. - Class A (Household Durables) | 1,518 | 258,515 | ||||||
| LKQ Corp. (Distributors) | 1,650 | 60,704 | ||||||
| Lowe's Cos., Inc. (Specialty Retail) | 3,581 | 937,613 | ||||||
| Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods) | 723 | 215,382 | ||||||
| Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | 1,468 | 381,747 | ||||||
| McDonald's Corp. (Hotels, Restaurants & Leisure) | 3,310 | 966,884 | ||||||
| MGM Resorts International* (Hotels, Restaurants & Leisure) | 1,448 | 53,388 | ||||||
| Mohawk Industries, Inc.* (Household Durables) | 327 | 43,906 | ||||||
| NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 7,549 | 582,255 | ||||||
| Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure) | 2,759 | 69,913 | ||||||
| NVR, Inc.* (Household Durables) | 21 | 192,209 | ||||||
| O'Reilly Automotive, Inc.* (Specialty Retail) | 365 | 420,896 | ||||||
| Pool Corp. (Distributors) | 240 | 86,794 | ||||||
| PulteGroup, Inc. (Household Durables) | 1,302 | 168,648 | ||||||
| Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods) | 252 | 49,878 | ||||||
| Ross Stores, Inc. (Specialty Retail) | 2,094 | 292,574 | ||||||
| Royal Caribbean Cruises, Ltd. (Hotels, Restaurants & Leisure) | 1,486 | 306,636 | ||||||
| Starbucks Corp. (Hotels, Restaurants & Leisure) | 7,120 | 695,624 | ||||||
| Tapestry, Inc. (Textiles, Apparel & Luxury Goods) | 1,443 | 68,470 | ||||||
| Tesla, Inc.* (Automobiles) | 12,764 | 3,189,085 | ||||||
| The Home Depot, Inc. (Specialty Retail) | 4,563 | 1,796,682 | ||||||
| The TJX Cos., Inc. (Specialty Retail) | 7,103 | 802,852 | ||||||
| Tractor Supply Co. (Specialty Retail) | 677 | 179,750 | ||||||
| Ulta Beauty, Inc.* (Specialty Retail) | 299 | 110,325 | ||||||
| Wynn Resorts, Ltd. (Hotels, Restaurants & Leisure) | 585 | 56,172 | ||||||
| Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 1,765 | 231,497 | ||||||
| TOTAL COMMON STOCKS (Cost $8,219,524) | 22,320,875 | |||||||
Repurchase Agreements(a)(b) (21.5%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $6,139,800 | $ | 6,139,000 | $ | 6,139,000 | ||||
| TOTAL
REPURCHASE AGREEMENTS (Cost $6,139,000) | 6,139,000 | |||||||
| TOTAL INVESTMENT
SECURITIES (Cost $14,358,524) - 99.6% | 28,459,875 | |||||||
| Net other assets (liabilities) - 0.4% | 117,865 | |||||||
| NET ASSETS - 100.0% | $ | 28,577,740 | ||||||
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $3,769,000. |
Consumer Discretionary UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 10,739,389 | $ | 120,197 | |||||||||
| S&P Consumer Discretionary Select Sector Index | UBS AG | 11/25/24 | 5.63 | % | 9,955,231 | 77,180 | |||||||||||
| $ | 20,694,620 | $ | 197,377 | ||||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Automobile Components | $ | 142,692 | 0.5 | % | ||||
| Automobiles | 3,800,110 | 13.3 | % | |||||
| Broadline Retail | 5,193,268 | 18.2 | % | |||||
| Distributors | 247,630 | 0.9 | % | |||||
| Hotels, Restaurants & Leisure | 5,600,341 | 19.5 | % | |||||
| Household Durables | 1,165,757 | 4.1 | % | |||||
| Leisure Products | 53,816 | 0.2 | % | |||||
| Specialty Retail | 5,047,626 | 17.7 | % | |||||
| Textiles, Apparel & Luxury Goods | 1,069,635 | 3.7 | % | |||||
| Other ** | 6,256,865 | 21.9 | % | |||||
| Total | $ | 28,577,740 | 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 :: October 31, 2024 (unaudited)
Common Stocks (80.4%)
| Shares | Value | |||||||
| Altria Group, Inc. (Tobacco) | 2,492 | $ | 135,714 | |||||
| Archer-Daniels-Midland Co. (Food Products) | 788 | 43,505 | ||||||
| Brown-Forman Corp. - Class B (Beverages) | 303 | 13,341 | ||||||
| Bunge Global SA (Food Products) | 234 | 19,661 | ||||||
| Campbell Soup Co. (Food Products) | 325 | 15,161 | ||||||
| Church & Dwight Co., Inc. (Household Products) | 404 | 40,364 | ||||||
| Colgate-Palmolive Co. (Household Products) | 1,248 | 116,950 | ||||||
| Conagra Brands, Inc. (Food Products) | 790 | 22,863 | ||||||
| Constellation Brands, Inc. - Class A (Beverages) | 258 | 59,944 | ||||||
| Costco Wholesale Corp. (Consumer Staples Distribution & Retail) | 311 | 271,871 | ||||||
| Dollar General Corp. (Consumer Staples Distribution & Retail) | 362 | 28,974 | ||||||
| Dollar Tree, Inc.* (Consumer Staples Distribution & Retail) | 333 | 21,525 | ||||||
| General Mills, Inc. (Food Products) | 918 | 62,442 | ||||||
| Hormel Foods Corp. (Food Products) | 480 | 14,664 | ||||||
| Kellanova (Food Products) | 442 | 35,647 | ||||||
| Kenvue, Inc. (Personal Care Products) | 3,156 | 72,367 | ||||||
| Keurig Dr Pepper, Inc. (Beverages) | 1,856 | 61,155 | ||||||
| Kimberly-Clark Corp. (Household Products) | 555 | 74,470 | ||||||
| Lamb Weston Holdings, Inc. (Food Products) | 237 | 18,413 | ||||||
| McCormick & Co., Inc. (Food Products) | 415 | 32,470 | ||||||
| Molson Coors Beverage Co. - Class B (Beverages) | 290 | 15,796 | ||||||
| Mondelez International, Inc. - Class A (Food Products) | 1,753 | 120,046 | ||||||
| Monster Beverage Corp.* (Beverages) | 1,162 | 61,214 | ||||||
| PepsiCo, Inc. (Beverages) | 963 | 159,935 | ||||||
| Philip Morris International, Inc. (Tobacco) | 1,090 | 144,643 | ||||||
| Sysco Corp. (Consumer Staples Distribution & Retail) | 811 | 60,784 | ||||||
| Target Corp. (Consumer Staples Distribution & Retail) | 762 | 114,330 | ||||||
| The Clorox Co. (Household Products) | 204 | 32,344 | ||||||
| The Coca-Cola Co. (Beverages) | 2,719 | 177,578 | ||||||
| The Estee Lauder Cos., Inc. (Personal Care Products) | 384 | 26,473 | ||||||
| The Hershey Co. (Food Products) | 243 | 43,152 | ||||||
| The J M Smucker Co. (Food Products) | 176 | 19,978 | ||||||
| The Kraft Heinz Co. (Food Products) | 1,455 | 48,684 | ||||||
| The Kroger Co. (Consumer Staples Distribution & Retail) | 1,095 | 61,068 | ||||||
| The Procter & Gamble Co. (Household Products) | 1,650 | 272,547 | ||||||
| Tyson Foods, Inc. - Class A (Food Products) | 472 | 27,654 | ||||||
| Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail) | 1,180 | 11,163 | ||||||
| Walmart, Inc. (Consumer Staples Distribution & Retail) | 3,045 | 249,539 | ||||||
| TOTAL COMMON STOCKS (Cost $1,752,306) | 2,808,429 | |||||||
Repurchase Agreements(a)(b) (25.0%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $875,114 | $ | 875,000 | $ | 875,000 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $875,000) | 875,000 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $2,627,306) - 105.4% | 3,683,429 | |||||||
| Net other assets (liabilities) - (5.4)% | (190,153 | ) | ||||||
| NET ASSETS - 100.0% | $ | 3,493,276 | ||||||
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $542,000. |
Consumer Staples UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 1,086,430 | $ | (32,763 | ) | |||||||
| S&P Consumer Staples Select Sector Index | UBS AG | 11/25/24 | 5.63 | % | 1,366,537 | (29,175 | ) | |||||||||
| $ | 2,452,967 | $ | (61,938 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Beverages | $ | 548,964 | 15.7 | % | ||||
| Consumer Staples Distribution & Retail | 819,253 | 23.5 | % | |||||
| Food Products | 524,340 | 15.0 | % | |||||
| Household Products | 536,675 | 15.4 | % | |||||
| Personal Care Products | 98,840 | 2.8 | % | |||||
| Tobacco | 280,357 | 8.0 | % | |||||
| Other ** | 684,847 | 19.6 | % | |||||
| Total | $ | 3,493,276 | 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 :: October 31, 2024 (unaudited)
Common Stocks (79.8%)
| Shares | Value | |||||||
| APA Corp. (Oil, Gas & Consumable Fuels) | 4,719 | $ | 111,368 | |||||
| Baker Hughes Co. (Energy Equipment & Services) | 12,673 | 482,588 | ||||||
| Chevron Corp. (Oil, Gas & Consumable Fuels) | 17,891 | 2,662,539 | ||||||
| ConocoPhillips (Oil, Gas & Consumable Fuels) | 12,214 | 1,337,922 | ||||||
| Coterra Energy, Inc. (Oil, Gas & Consumable Fuels) | 9,432 | 225,613 | ||||||
| Devon Energy Corp. (Oil, Gas & Consumable Fuels) | 7,988 | 308,976 | ||||||
| Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 2,387 | 421,950 | ||||||
| EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 6,160 | 751,274 | ||||||
| EQT Corp. (Oil, Gas & Consumable Fuels) | 7,578 | 276,900 | ||||||
| Exxon Mobil Corp. (Oil, Gas & Consumable Fuels) | 33,809 | 3,948,214 | ||||||
| Halliburton Co. (Energy Equipment & Services) | 11,262 | 312,408 | ||||||
| Hess Corp. (Oil, Gas & Consumable Fuels) | 3,526 | 474,176 | ||||||
| Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels) | 24,633 | 603,755 | ||||||
| Marathon Oil Corp. (Oil, Gas & Consumable Fuels) | 7,137 | 197,695 | ||||||
| Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels) | 4,269 | 621,011 | ||||||
| Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels) | 8,589 | 430,395 | ||||||
| ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 7,451 | 721,853 | ||||||
| Phillips 66 (Oil, Gas & Consumable Fuels) | 5,340 | 650,519 | ||||||
| Schlumberger N.V. (Energy Equipment & Services) | 18,115 | 725,868 | ||||||
| Targa Resources Corp. (Oil, Gas & Consumable Fuels) | 2,795 | 466,653 | ||||||
| The Williams Cos., Inc. (Oil, Gas & Consumable Fuels) | 15,550 | 814,354 | ||||||
| Valero Energy Corp. (Oil, Gas & Consumable Fuels) | 4,087 | 530,329 | ||||||
| TOTAL COMMON STOCKS (Cost $5,200,473) | 17,076,360 | |||||||
Repurchase Agreements(a)(b) (17.4%)
| Principal
Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $3,713,484 | $ | 3,713,000 | $ | 3,713,000 | ||||
| TOTAL
REPURCHASE AGREEMENTS (Cost $3,713,000) | 3,713,000 | |||||||
| TOTAL INVESTMENT
SECURITIES (Cost $8,913,473) - 97.2% | 20,789,360 | |||||||
| Net other assets (liabilities) - 2.8% | 595,052 | |||||||
| NET ASSETS - 100.0% | $ | 21,384,412 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $2,668,000. |
Energy UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 6,812,316 | $ | (102,106 | ) | ||||||||
| S&P Energy Select Sector Index | UBS AG | 11/25/24 | 5.63 | % | 8,100,755 | (106,515 | ) | ||||||||||
| $ | 14,913,071 | $ | (208,621 | ) | |||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Energy Equipment & Services | $ | 1,520,864 | 7.1 | % | ||||
| Oil, Gas & Consumable Fuels | 15,555,496 | 72.7 | % | |||||
| Other ** | 4,308,052 | 20.2 | % | |||||
| Total | $ | 21,384,412 | 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 :: October 31, 2024 (unaudited)
Common Stocks (100.2%)
| Shares | Value | |||||||
| Anheuser-Busch InBev S.A./N.V.ADR (Beverages) | 1,120 | $ | 66,494 | |||||
| ArcelorMittal SANYS(a) (Metals & Mining) | 1,460 | 35,945 | ||||||
| Argenx SE*ADR (Biotechnology) | 100 | 58,630 | ||||||
| Ascendis Pharma A/S*ADR (Biotechnology) | 300 | 36,846 | ||||||
| ASML Holding N.V.NYS (Semiconductors & Semiconductor Equipment) | 120 | 80,707 | ||||||
| AstraZeneca PLCADR (Pharmaceuticals) | 740 | 52,651 | ||||||
| Barclays PLCADR (Banks) | 5,501 | 68,267 | ||||||
| BioNTech SE*ADR (Biotechnology) | 400 | 45,240 | ||||||
| BP PLCADR (Oil, Gas & Consumable Fuels) | 1,820 | 53,435 | ||||||
| British American Tobacco PLCADR (Tobacco) | 1,840 | 64,363 | ||||||
| Diageo PLCADR (Beverages) | 400 | 49,664 | ||||||
| Equinor ASAADR (Oil, Gas & Consumable Fuels) | 1,980 | 46,490 | ||||||
| GSK PLCADR (Pharmaceuticals) | 1,540 | 56,610 | ||||||
| Haleon PLCADR (Personal Care Products) | 5,541 | 53,692 | ||||||
| HSBC Holdings PLCADR (Banks) | 1,600 | 73,809 | ||||||
| ING Groep N.V.ADR (Banks) | 3,361 | 56,969 | ||||||
| National Grid PLC*ADR (Multi-Utilities) | 720 | 45,785 | ||||||
| Nokia OyjADR (Communications Equipment) | 11,923 | 56,157 | ||||||
| Novo Nordisk A/SADR (Pharmaceuticals) | 120 | 13,434 | ||||||
| RELX PLCADR (Professional Services) | 1,440 | 66,557 | ||||||
| Rio Tinto PLCADR (Metals & Mining) | 960 | 62,294 | ||||||
| Ryanair Holdings PLCADR (Passenger Airlines) | 800 | 35,408 | ||||||
| Sanofi S.A.ADR (Pharmaceuticals) | 1,440 | 76,147 | ||||||
| SAP SEADR (Software) | 580 | 135,511 | ||||||
| Shell PLCADR (Oil, Gas & Consumable Fuels) | 1,480 | 99,975 | ||||||
| STMicroelectronics N.V.NYS (Semiconductors & Semiconductor Equipment) | 960 | 26,054 | ||||||
| Telefonaktiebolaget LM EricssonADR (Communications Equipment) | 6,461 | 54,143 | ||||||
| Tenaris S.A.ADR (Energy Equipment & Services) | 1,160 | 38,141 | ||||||
| TotalEnergies SEADR (Oil, Gas & Consumable Fuels) | 900 | 56,304 | ||||||
| Vodafone Group PLCADR (Wireless Telecommunication Services) | 4,781 | 44,320 | ||||||
| TOTAL
COMMON STOCKS (Cost $1,008,438) | 1,710,042 | |||||||
Collateral for Securities Loaned(b) (1.8%)
| Invesco Government & Agency Portfolio - Institutional Shares, 4.78%(c) | 30,982 | 30,982 | ||||||
| TOTAL
COLLATERAL FOR SECURITIES LOANED (Cost $30,982) | 30,982 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $1,039,420) - 102.0% | 1,741,024 | |||||||
| Net other assets (liabilities) - (2.0)% | (34,168 | ) | ||||||
| NET ASSETS - 100.0% | $ | 1,706,856 |
| * | Non-income producing security. |
| (a) | All or part of this security was on loan as of October 31, 2024. The total value of securities on loan as of October 31, 2024 was $30,209. |
| (b) | Securities were purchased with cash collateral held from securities on loan at October 31, 2024. |
| (c) | Rate periodically changes. Rate disclosed is the daily yield on October 31, 2024. |
| ADR | American Depositary Receipt |
| NYS | New York Shares |
Europe 30 ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Europe 30 ProFund invested in the following industries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| Banks | $ | 199,044 | 11.7 | % | ||||
| Beverages | 116,158 | 6.8 | % | |||||
| Biotechnology | 140,716 | 8.2 | % | |||||
| Communications Equipment | 110,300 | 6.5 | % | |||||
| Energy Equipment & Services | 38,141 | 2.2 | % | |||||
| Metals & Mining | 98,240 | 5.8 | % | |||||
| Multi-Utilities | 45,785 | 2.7 | % | |||||
| Oil, Gas & Consumable Fuels | 256,204 | 15.0 | % | |||||
| Passenger Airlines | 35,408 | 2.1 | % | |||||
| Personal Care Products | 53,692 | 3.1 | % | |||||
| Pharmaceuticals | 198,843 | 11.6 | % | |||||
| Professional Services | 66,557 | 3.9 | % | |||||
| Semiconductors & Semiconductor Equipment | 106,760 | 6.3 | % | |||||
| Software | 135,511 | 7.9 | % | |||||
| Tobacco | 64,363 | 3.8 | % | |||||
| Wireless Telecommunication Services | 44,320 | 2.6 | % | |||||
| Other ** | (3,186 | ) | (0.2 | )% | ||||
| Total | $ | 1,706,856 | 100.0 | % | ||||
Europe 30 ProFund invested in securities with exposure to the following countries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| Belgium | $ | 66,494 | 3.9 | % | ||||
| Denmark | 50,280 | 2.9 | % | |||||
| Finland | 56,157 | 3.3 | % | |||||
| France | 132,451 | 7.8 | % | |||||
| Germany | 180,751 | 10.6 | % | |||||
| Ireland | 35,408 | 2.1 | % | |||||
| Luxembourg | 74,086 | 4.3 | % | |||||
| Netherlands | 196,306 | 11.5 | % | |||||
| Norway | 46,490 | 2.7 | % | |||||
| Sweden | 54,143 | 3.2 | % | |||||
| Switzerland | 26,054 | 1.5 | % | |||||
| United Kingdom | 791,422 | 46.4 | % | |||||
| Other ** | (3,186 | ) | (0.2 | )% | ||||
| Total | $ | 1,706,856 | 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (154.8%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $1,319,172 | $ | 1,319,000 | $ | 1,319,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $1,319,000) | 1,319,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $1,319,000) - 154.8% | 1,319,000 | |||||||
| Net other assets (liabilities) - (54.8)% | (467,058 | ) | ||||||
| NET ASSETS - 100.0% | $ | 851,942 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $15,000. |
As of October 31, 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 | $ | 63,354 | British pound | 48,829 | 11/8/24 | $ | 62,950 | $ | 404 | ||||||||
| U.S. dollar | 47,773 | Canadian dollar | 66,161 | 11/8/24 | 47,535 | 238 | |||||||||||
| U.S. dollar | 307,186 | Euro | 283,527 | 11/8/24 | 308,463 | (1,277 | ) | ||||||||||
| U.S. dollar | 72,654 | Japanese yen | 11,017,026 | 11/8/24 | 72,593 | 61 | |||||||||||
| U.S. dollar | 22,342 | Swedish krona | 235,821 | 11/8/24 | 22,150 | 192 | |||||||||||
| U.S. dollar | 18,977 | Swiss franc | 16,412 | 11/8/24 | 19,025 | (48 | ) | ||||||||||
| Total Short Contracts | $ | 532,286 | $ | 532,716 | $ | (430 | ) | ||||||||||
| Long: | |||||||||||||||||
| British pound | 104,427 | U.S. dollar | $ | 137,230 | 11/8/24 | $ | 134,626 | $ | (2,604 | ) | |||||||
| Canadian dollar | 164,290 | U.S. dollar | 120,963 | 11/8/24 | 118,038 | (2,925 | ) | ||||||||||
| Euro | 512,365 | U.S. dollar | 560,743 | 11/8/24 | 557,427 | (3,316 | ) | ||||||||||
| Japanese yen | 17,820,200 | U.S. dollar | 119,845 | 11/8/24 | 117,421 | (2,424 | ) | ||||||||||
| Swedish krona | 386,476 | U.S. dollar | 37,120 | 11/8/24 | 36,301 | (819 | ) | ||||||||||
| Swiss franc | 34,545 | U.S. dollar | 40,503 | 11/8/24 | 40,045 | (458 | ) | ||||||||||
| Total Long Contracts | $ | 1,016,404 | $ | 1,003,858 | $ | (12,546 | ) | ||||||||||
As of October 31, 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 | $ | 184,165 | British pound | 142,061 | 11/8/24 | $ | 183,144 | $ | 1,021 | ||||||||
| U.S. dollar | 141,983 | Canadian dollar | 196,658 | 11/8/24 | 141,293 | 690 | |||||||||||
| U.S. dollar | 897,229 | Euro | 827,131 | 11/8/24 | 899,876 | (2,647 | ) | ||||||||||
| U.S. dollar | 207,868 | Japanese yen | 31,388,644 | 11/8/24 | 206,826 | 1,042 | |||||||||||
| U.S. dollar | 65,088 | Swedish krona | 688,463 | 11/8/24 | 64,665 | 423 | |||||||||||
| U.S. dollar | 56,227 | Swiss franc | 48,562 | 11/8/24 | 56,294 | (67 | ) | ||||||||||
| Total Short Contracts | $ | 1,552,560 | $ | 1,552,098 | $ | 462 | |||||||||||
| Long: | |||||||||||||||||
| British pound | 165,137 | U.S. dollar | $ | 215,640 | 11/8/24 | $ | 212,893 | $ | (2,747 | ) | |||||||
| Canadian dollar | 206,341 | U.S. dollar | 149,475 | 11/8/24 | 148,250 | (1,225 | ) | ||||||||||
| Euro | 1,049,440 | U.S. dollar | 1,146,007 | 11/8/24 | 1,141,737 | (4,270 | ) | ||||||||||
| Japanese yen | 42,175,000 | U.S. dollar | 283,116 | 11/8/24 | 277,900 | (5,216 | ) | ||||||||||
| Swedish krona | 918,904 | U.S. dollar | 87,748 | 11/8/24 | 86,310 | (1,438 | ) | ||||||||||
| Swiss franc | 56,890 | U.S. dollar | 66,098 | 11/8/24 | 65,948 | (150 | ) | ||||||||||
| Total Long Contracts | $ | 1,948,084 | $ | 1,933,038 | $ | (15,046 | ) | ||||||||||
| Total unrealized appreciation | $ | 4,071 | |||||||||||||||
| Total unrealized (depreciation) | (31,631 | ) | |||||||||||||||
| Total net unrealized appreciation/(depreciation) | $ | (27,560 | ) | ||||||||||||||
Financials UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks (73.3%)
| Shares | Value | |||||||
| Aflac, Inc. (Insurance) | 1,799 | $ | 188,517 | |||||
| American Express Co. (Consumer Finance) | 2,005 | 541,511 | ||||||
| American International Group, Inc. (Insurance) | 2,299 | 174,448 | ||||||
| Ameriprise Financial, Inc. (Capital Markets) | 351 | 179,115 | ||||||
| Aon PLC - Class A (Insurance) | 776 | 284,691 | ||||||
| Arch Capital Group, Ltd.* (Insurance) | 1,337 | 131,775 | ||||||
| Arthur J. Gallagher & Co. (Insurance) | 782 | 219,898 | ||||||
| Assurant, Inc. (Insurance) | 185 | 35,465 | ||||||
| Bank of America Corp. (Banks) | 24,097 | 1,007,737 | ||||||
| Berkshire Hathaway, Inc.* - Class B (Financial Services) | 6,539 | 2,948,565 | ||||||
| BlackRock, Inc.* (Capital Markets) | 497 | 487,572 | ||||||
| Blackstone, Inc. (Capital Markets) | 2,570 | 431,118 | ||||||
| Brown & Brown, Inc. (Insurance) | 845 | 88,421 | ||||||
| Capital One Financial Corp. (Consumer Finance) | 1,363 | 221,883 | ||||||
| Cboe Global Markets, Inc. (Capital Markets) | 373 | 79,662 | ||||||
| Chubb, Ltd. (Insurance) | 1,341 | 378,752 | ||||||
| Cincinnati Financial Corp. (Insurance) | 558 | 78,583 | ||||||
| Citigroup, Inc. (Banks) | 6,810 | 436,998 | ||||||
| Citizens Financial Group, Inc. (Banks) | 1,600 | 67,392 | ||||||
| CME Group, Inc. (Capital Markets) | 1,285 | 289,588 | ||||||
| Corpay, Inc.* (Software) | 248 | 81,771 | ||||||
| Discover Financial Services (Consumer Finance) | 896 | 132,993 | ||||||
| Erie Indemnity Co. - Class A (Insurance) | 88 | 39,498 | ||||||
| Everest Group, Ltd. (Insurance) | 154 | 54,764 | ||||||
| FactSet Research Systems, Inc. (Capital Markets) | 136 | 61,752 | ||||||
| Fidelity National Information Services, Inc. (Financial Services) | 1,947 | 174,704 | ||||||
| Fifth Third Bancorp (Banks) | 2,415 | 105,487 | ||||||
| First Horizon Corp. (Banks) | 1 | 13 | ||||||
| Fiserv, Inc.* (Financial Services) | 2,055 | 406,685 | ||||||
| Franklin Resources, Inc. (Capital Markets) | 1,101 | 22,868 | ||||||
| Global Payments, Inc. (Financial Services) | 908 | 94,169 | ||||||
| Globe Life, Inc. (Insurance) | 321 | 33,898 | ||||||
| Huntington Bancshares, Inc. (Banks) | 5,183 | 80,803 | ||||||
| Intercontinental Exchange, Inc. (Capital Markets) | 2,050 | 319,534 | ||||||
| Invesco, Ltd. (Capital Markets) | 1,605 | 27,831 | ||||||
| Jack Henry & Associates, Inc. (Financial Services) | 259 | 47,120 | ||||||
| JPMorgan Chase & Co. (Banks) | 10,156 | 2,253,819 | ||||||
| KeyCorp (Banks) | 3,311 | 57,115 | ||||||
| KKR & Co., Inc. (Capital Markets) | 2,407 | 332,744 | ||||||
| Loews Corp. (Insurance) | 650 | 51,324 | ||||||
| M&T Bank Corp. (Banks) | 596 | 116,029 | ||||||
| MarketAxess Holdings, Inc. (Capital Markets) | 135 | 39,072 | ||||||
| Marsh & McLennan Cos., Inc. (Insurance) | 1,756 | 383,229 | ||||||
| Mastercard, Inc. - Class A (Financial Services) | 2,946 | 1,471,792 | ||||||
| MetLife, Inc. (Insurance) | 2,100 | 164,682 | ||||||
| Moody's Corp. (Capital Markets) | 559 | 253,808 | ||||||
| Morgan Stanley (Capital Markets) | 4,447 | 516,964 | ||||||
| MSCI, Inc. (Capital Markets) | 281 | 160,507 | ||||||
| Nasdaq, Inc. (Capital Markets) | 1,477 | 109,180 | ||||||
| Northern Trust Corp. (Capital Markets) | 720 | 72,374 | ||||||
| PayPal Holdings, Inc.* (Financial Services) | 3,650 | 289,445 | ||||||
| Principal Financial Group, Inc. (Insurance) | 760 | 62,624 | ||||||
| Prudential Financial, Inc. (Insurance) | 1,274 | 156,040 | ||||||
| Raymond James Financial, Inc. (Capital Markets) | 661 | 97,973 | ||||||
| Regions Financial Corp. (Banks) | 3,266 | 77,959 | ||||||
| S&P Global, Inc. (Capital Markets) | 1,144 | 549,532 | ||||||
| State Street Corp. (Capital Markets) | 1,066 | 98,925 | ||||||
| Synchrony Financial (Consumer Finance) | 1,410 | 77,747 | ||||||
| T. Rowe Price Group, Inc. (Capital Markets) | 795 | 87,339 | ||||||
| The Allstate Corp. (Insurance) | 942 | 175,702 | ||||||
| The Bank of New York Mellon Corp. (Capital Markets) | 2,634 | 198,498 | ||||||
| The Charles Schwab Corp. (Capital Markets) | 5,333 | 377,736 | ||||||
| The Goldman Sachs Group, Inc. (Capital Markets) | 1,127 | 583,548 | ||||||
| The Hartford Financial Services Group, Inc. (Insurance) | 1,045 | 115,410 | ||||||
| The PNC Financial Services Group, Inc. (Banks) | 1,419 | 267,155 | ||||||
| The Progressive Corp. (Insurance) | 2,090 | 507,514 | ||||||
| The Travelers Cos., Inc. (Insurance) | 814 | 200,195 | ||||||
| Truist Financial Corp. (Banks) | 4,780 | 205,779 | ||||||
| U.S. Bancorp (Banks) | 5,570 | 269,087 | ||||||
| Visa, Inc. - Class A (Financial Services) | 5,963 | 1,728,375 | ||||||
| W.R. Berkley Corp. (Insurance) | 1,073 | 61,343 | ||||||
| Wells Fargo & Co. (Banks) | 12,150 | 788,778 | ||||||
| Willis Towers Watson PLC (Insurance) | 363 | 109,695 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $18,169,953) | 23,024,619 | |||||||
Repurchase Agreements(a)(b) (28.2%)
| Principal
Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $8,879,156 | $ | 8,878,000 | $ | 8,878,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $8,878,000) | 8,878,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $27,047,953) - 101.5% | 31,902,619 | |||||||
| Net other assets (liabilities) - (1.5)% | (468,028 | ) | ||||||
| NET ASSETS - 100.0% | $ | 31,434,591 | ||||||
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $4,599,000. |
Financials UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 12,797,553 | $ | (192,782 | ) | |||||||
| S&P Financial Select Sector Index | UBS AG | 11/25/24 | 5.63 | % | 11,395,859 | (168,521 | ) | |||||||||
| $ | 24,193,412 | $ | (361,303 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Banks | $ | 5,734,151 | 18.2 | % | ||||
| Capital Markets | 5,377,240 | 17.1 | % | |||||
| Consumer Finance | 974,134 | 3.1 | % | |||||
| Financial Services | 7,160,856 | 22.8 | % | |||||
| Insurance | 3,696,468 | 11.8 | % | |||||
| Software | 81,770 | 0.3 | % | |||||
| Other ** | 8,409,972 | 26.7 | % | |||||
| Total | $ | 31,434,591 | 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. |
Health Care UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks (80.0%)
| Shares | Value | |||||||
| Abbott Laboratories (Health Care Equipment & Supplies) | 3,590 | $ | 406,999 | |||||
| AbbVie, Inc. (Biotechnology) | 3,644 | 742,902 | ||||||
| Agilent Technologies, Inc. (Life Sciences Tools & Services) | 602 | 78,447 | ||||||
| Align Technology, Inc.* (Health Care Equipment & Supplies) | 145 | 29,729 | ||||||
| Amgen, Inc. (Biotechnology) | 1,109 | 355,057 | ||||||
| Baxter International, Inc. (Health Care Equipment & Supplies) | 1,054 | 37,628 | ||||||
| Becton, Dickinson & Co. (Health Care Equipment & Supplies) | 597 | 139,453 | ||||||
| Biogen, Inc.* (Biotechnology) | 301 | 52,374 | ||||||
| Bio-Techne Corp. (Life Sciences Tools & Services) | 325 | 23,969 | ||||||
| Boston Scientific Corp.* (Health Care Equipment & Supplies) | 3,038 | 255,253 | ||||||
| Bristol-Myers Squibb Co. (Pharmaceuticals) | 4,184 | 233,342 | ||||||
| Cardinal Health, Inc. (Health Care Providers & Services) | 503 | 54,586 | ||||||
| Catalent, Inc.* (Pharmaceuticals) | 373 | 21,858 | ||||||
| Cencora, Inc. (Health Care Providers & Services) | 361 | 82,337 | ||||||
| Centene Corp.* (Health Care Providers & Services) | 1,086 | 67,614 | ||||||
| Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 106 | 18,929 | ||||||
| CVS Health Corp. (Health Care Providers & Services) | 2,596 | 146,570 | ||||||
| Danaher Corp. (Life Sciences Tools & Services) | 1,325 | 325,500 | ||||||
| DaVita, Inc.* (Health Care Providers & Services) | 95 | 13,282 | ||||||
| Dexcom, Inc.* (Health Care Equipment & Supplies) | 827 | 58,287 | ||||||
| Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 1,243 | 83,293 | ||||||
| Elevance Health, Inc. (Health Care Providers & Services) | 478 | 193,953 | ||||||
| Eli Lilly & Co. (Pharmaceuticals) | 1,626 | 1,349,157 | ||||||
| GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies) | 942 | 82,284 | ||||||
| Gilead Sciences, Inc. (Biotechnology) | 2,569 | 228,179 | ||||||
| HCA Healthcare, Inc. (Health Care Providers & Services) | 384 | 137,756 | ||||||
| Henry Schein, Inc.* (Health Care Providers & Services) | 261 | 18,330 | ||||||
| Hologic, Inc.* (Health Care Equipment & Supplies) | 480 | 38,818 | ||||||
| Humana, Inc. (Health Care Providers & Services) | 249 | 64,200 | ||||||
| IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 170 | 69,176 | ||||||
| Incyte Corp.* (Biotechnology) | 330 | 24,460 | ||||||
| Insulet Corp.* (Health Care Equipment & Supplies) | 145 | 33,572 | ||||||
| Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 731 | 368,308 | ||||||
| IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 358 | 73,684 | ||||||
| Johnson & Johnson (Pharmaceuticals) | 4,967 | 794,025 | ||||||
| Labcorp Holdings, Inc. (Health Care Providers & Services) | 173 | 39,491 | ||||||
| McKesson Corp. (Health Care Providers & Services) | 267 | 133,658 | ||||||
| Medtronic PLC (Health Care Equipment & Supplies) | 2,645 | 236,066 | ||||||
| Merck & Co., Inc. (Pharmaceuticals) | 5,229 | 535,031 | ||||||
| Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 44 | 56,837 | ||||||
| Moderna, Inc.* (Biotechnology) | 698 | 37,943 | ||||||
| Molina Healthcare, Inc.* (Health Care Providers & Services) | 122 | 39,189 | ||||||
| Pfizer, Inc. (Pharmaceuticals) | 11,691 | 330,855 | ||||||
| Quest Diagnostics, Inc. (Health Care Providers & Services) | 229 | 35,456 | ||||||
| Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 218 | 182,728 | ||||||
| ResMed, Inc. (Health Care Equipment & Supplies) | 304 | 73,711 | ||||||
| Revvity, Inc. (Life Sciences Tools & Services) | 254 | 30,122 | ||||||
| Solventum Corp.* (Health Care Providers & Services) | 286 | 20,758 | ||||||
| STERIS PLC (Health Care Equipment & Supplies) | 204 | 45,257 | ||||||
| Stryker Corp. (Health Care Equipment & Supplies) | 707 | 251,890 | ||||||
| Teleflex, Inc. (Health Care Equipment & Supplies) | 97 | 19,503 | ||||||
| The Cigna Group (Health Care Providers & Services) | 577 | 181,645 | ||||||
| The Cooper Cos., Inc.* (Health Care Equipment & Supplies) | 411 | 43,023 | ||||||
| Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services) | 787 | 429,953 | ||||||
| UnitedHealth Group, Inc. (Health Care Providers & Services) | 1,905 | 1,075,372 | ||||||
| Universal Health Services, Inc. - Class B (Health Care Providers & Services) | 124 | 25,334 | ||||||
| Vertex Pharmaceuticals, Inc.* (Biotechnology) | 532 | 253,221 | ||||||
| Viatris, Inc. (Pharmaceuticals) | 2,464 | 28,582 | ||||||
| Waters Corp.* (Life Sciences Tools & Services) | 124 | 40,066 | ||||||
| West Pharmaceutical Services, Inc. (Life Sciences Tools & Services) | 151 | 46,497 | ||||||
| Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies) | 420 | 44,906 | ||||||
| Zoetis, Inc. (Pharmaceuticals) | 934 | 166,981 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $2,035,397) | 11,107,386 | |||||||
Repurchase Agreements(a)(b) (31.1%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $4,317,562 | $ | 4,317,000 | $ | 4,317,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $4,317,000) | 4,317,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $6,352,397) - 111.1% | 15,424,386 | |||||||
| Net other assets (liabilities) - (11.1)% | (1,537,302 | ) | ||||||
| NET ASSETS - 100.0% | $ | 13,887,084 | ||||||
Health Care UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $2,438,000. |
Total Return Swap Agreements — Long
| Underlying Instrument | Counterparty | Termination Date(1) | Rate Paid (Received)(2) | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
| S&P Health Care Select Sector Index | Goldman Sachs International | 11/25/24 | 5.58 | % | $ | 6,974,847 | $ | (177,340 | ) | |||||||
| S&P Health Care Select Sector Index | UBS AG | 11/25/24 | 5.33 | % | 2,816,651 | (132,078 | ) | |||||||||
| $ | 9,791,498 | $ | (309,418 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Biotechnology | $ | 1,876,864 | 13.5 | % | ||||
| Health Care Equipment & Supplies | 2,317,156 | 16.7 | % | |||||
| Health Care Providers & Services | 2,329,531 | 16.8 | % | |||||
| Life Sciences Tools & Services | 1,124,004 | 8.1 | % | |||||
| Pharmaceuticals | 3,459,831 | 24.9 | % | |||||
| Other ** | 2,779,698 | 20.0 | % | |||||
| Total | $ | 13,887,084 | 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 :: October 31, 2024 (unaudited)
Common Stocks (81.5%)
| Shares | Value | |||||||
| 3M Co. (Industrial Conglomerates) | 509 | $ | 65,391 | |||||
| A.O. Smith Corp. (Building Products) | 111 | 8,336 | ||||||
| Allegion PLC (Building Products) | 81 | 11,310 | ||||||
| Amentum Holdings, Inc.* (Professional Services) | 116 | 3,450 | ||||||
| AMETEK, Inc. (Electrical Equipment) | 214 | 39,235 | ||||||
| Automatic Data Processing, Inc. (Professional Services) | 378 | 109,333 | ||||||
| Axon Enterprise, Inc.* (Aerospace & Defense) | 66 | 27,951 | ||||||
| Broadridge Financial Solutions, Inc. (Professional Services) | 108 | 22,773 | ||||||
| Builders FirstSource, Inc.* (Building Products) | 108 | 18,511 | ||||||
| C.H. Robinson Worldwide, Inc. (Air Freight & Logistics) | 108 | 11,128 | ||||||
| Carrier Global Corp. (Building Products) | 777 | 56,503 | ||||||
| Caterpillar, Inc. (Machinery) | 449 | 168,915 | ||||||
| Cintas Corp. (Commercial Services & Supplies) | 318 | 65,448 | ||||||
| Copart, Inc.* (Commercial Services & Supplies) | 810 | 41,691 | ||||||
| CSX Corp. (Ground Transportation) | 1,794 | 60,350 | ||||||
| Cummins, Inc. (Machinery) | 127 | 41,780 | ||||||
| Dayforce, Inc.* (Professional Services) | 146 | 10,359 | ||||||
| Deere & Co. (Machinery) | 238 | 96,316 | ||||||
| Delta Air Lines, Inc. (Passenger Airlines) | 593 | 33,931 | ||||||
| Dover Corp. (Machinery) | 128 | 24,234 | ||||||
| Eaton Corp. PLC (Electrical Equipment) | 368 | 122,020 | ||||||
| Emerson Electric Co. (Electrical Equipment) | 530 | 57,383 | ||||||
| Equifax, Inc. (Professional Services) | 115 | 30,477 | ||||||
| Expeditors International of Washington, Inc. (Air Freight & Logistics) | 130 | 15,470 | ||||||
| Fastenal Co. (Trading Companies & Distributors) | 530 | 41,435 | ||||||
| FedEx Corp. (Air Freight & Logistics) | 209 | 57,235 | ||||||
| Fortive Corp. (Machinery) | 324 | 23,143 | ||||||
| GE Vernova, Inc.* (Electrical Equipment) | 254 | 76,622 | ||||||
| Generac Holdings, Inc.* (Electrical Equipment) | 56 | 9,271 | ||||||
| General Dynamics Corp. (Aerospace & Defense) | 239 | 69,695 | ||||||
| General Electric Co. (Industrial Conglomerates) | 1,004 | 172,467 | ||||||
| Honeywell International, Inc. (Industrial Conglomerates) | 603 | 124,025 | ||||||
| Howmet Aerospace, Inc. (Aerospace & Defense) | 378 | 37,694 | ||||||
| Hubbell, Inc. (Electrical Equipment) | 50 | 21,352 | ||||||
| Huntington Ingalls Industries, Inc. (Aerospace & Defense) | 36 | 6,659 | ||||||
| IDEX Corp. (Machinery) | 70 | 15,025 | ||||||
| Illinois Tool Works, Inc. (Machinery) | 250 | 65,283 | ||||||
| Ingersoll Rand, Inc. (Machinery) | 373 | 35,808 | ||||||
| J.B. Hunt Transport Services, Inc. (Ground Transportation) | 75 | 13,547 | ||||||
| Jacobs Solutions, Inc. (Professional Services) | 116 | 16,307 | ||||||
| Johnson Controls International PLC (Building Products) | 618 | 46,690 | ||||||
| L3Harris Technologies, Inc. (Aerospace & Defense) | 175 | 43,307 | ||||||
| Leidos Holdings, Inc. (Professional Services) | 125 | 22,895 | ||||||
| Lockheed Martin Corp. (Aerospace & Defense) | 197 | 107,571 | ||||||
| Masco Corp. (Building Products) | 201 | 16,062 | ||||||
| Nordson Corp. (Machinery) | 51 | 12,642 | ||||||
| Norfolk Southern Corp. (Ground Transportation) | 210 | 52,590 | ||||||
| Northrop Grumman Corp. (Aerospace & Defense) | 128 | 65,155 | ||||||
| Old Dominion Freight Line, Inc. (Ground Transportation) | 174 | 35,030 | ||||||
| Otis Worldwide Corp. (Machinery) | 371 | 36,432 | ||||||
| PACCAR, Inc. (Machinery) | 485 | 50,576 | ||||||
| Parker-Hannifin Corp. (Machinery) | 119 | 75,454 | ||||||
| Paychex, Inc. (Professional Services) | 297 | 41,381 | ||||||
| Paycom Software, Inc. (Professional Services) | 45 | 9,406 | ||||||
| Pentair PLC (Machinery) | 153 | 15,165 | ||||||
| Quanta Services, Inc. (Construction & Engineering) | 136 | 41,022 | ||||||
| Republic Services, Inc. (Commercial Services & Supplies) | 189 | 37,422 | ||||||
| Rockwell Automation, Inc. (Electrical Equipment) | 105 | 28,005 | ||||||
| Rollins, Inc. (Commercial Services & Supplies) | 259 | 12,209 | ||||||
| RTX Corp. (Aerospace & Defense) | 1,232 | 149,059 | ||||||
| Snap-on, Inc. (Machinery) | 49 | 16,176 | ||||||
| Southwest Airlines Co. (Passenger Airlines) | 553 | 16,911 | ||||||
| Stanley Black & Decker, Inc. (Machinery) | 142 | 13,197 | ||||||
| Textron, Inc. (Aerospace & Defense) | 173 | 13,913 | ||||||
| The Boeing Co.* (Aerospace & Defense) | 676 | 100,934 | ||||||
| Trane Technologies PLC (Building Products) | 209 | 77,364 | ||||||
| TransDigm Group, Inc. (Aerospace & Defense) | 52 | 67,720 | ||||||
| Uber Technologies, Inc.* (Ground Transportation) | 1,944 | 140,065 | ||||||
| Union Pacific Corp. (Ground Transportation) | 564 | 130,887 | ||||||
| United Airlines Holdings, Inc.* (Passenger Airlines) | 303 | 23,713 | ||||||
| United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 678 | 90,893 | ||||||
| United Rentals, Inc. (Trading Companies & Distributors) | 61 | 49,582 | ||||||
| Veralto Corp. (Commercial Services & Supplies) | 229 | 23,402 | ||||||
| Verisk Analytics, Inc. (Professional Services) | 132 | 36,263 | ||||||
| W.W. Grainger, Inc. (Trading Companies & Distributors) | 41 | 45,478 | ||||||
| Waste Management, Inc. (Commercial Services & Supplies) | 338 | 72,956 | ||||||
| Westinghouse Air Brake Technologies Corp. (Machinery) | 162 | 30,453 | ||||||
| Xylem, Inc. (Machinery) | 225 | 27,401 | ||||||
| TOTAL COMMON STOCKS (Cost $1,625,016) | 3,803,244 | |||||||
Industrials UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (19.6%)
| Principal
Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $912,119 | $ | 912,000 | $ | 912,000 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $912,000) | 912,000 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $2,537,016) - 101.1% | 4,715,244 | |||||||
| Net other assets (liabilities) - (1.1)% | (51,357 | ) | ||||||
| NET ASSETS - 100.0% | $ | 4,663,887 | ||||||
| * | 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. |
| (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 October 31, 2024, the aggregate amount held in a segregated account was $530,000. |
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 | 11/25/24 | 5.58 | % | $ | 591,724 | $ | (11,999 | ) | ||||||||
| S&P Industrials Select Sector Index | UBS AG | 11/25/24 | 5.63 | % | 2,616,254 | (66,010 | ) | ||||||||||
| $ | 3,207,978 | $ | (78,009 | ) | |||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 689,658 | 14.8 | % | ||||
| Air Freight & Logistics | 174,726 | 3.7 | % | |||||
| Building Products | 234,776 | 5.0 | % | |||||
| Commercial Services & Supplies | 253,128 | 5.4 | % | |||||
| Construction & Engineering | 41,022 | 0.9 | % | |||||
| Electrical Equipment | 353,888 | 7.6 | % | |||||
| Ground Transportation | 432,469 | 9.3 | % | |||||
| Industrial Conglomerates | 361,883 | 7.8 | % | |||||
| Machinery | 748,000 | 16.0 | % | |||||
| Passenger Airlines | 74,555 | 1.6 | % | |||||
| Professional Services | 302,644 | 6.5 | % | |||||
| Trading Companies & Distributors | 136,495 | 2.9 | % | |||||
| Other ** | 860,643 | 18.5 | % | |||||
| Total | $ | 4,663,887 | 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. |
Internet UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks (80.6%)
| Shares | Value | |||||||
| Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 15,545 | $ | 2,095,311 | |||||
| Akamai Technologies, Inc.* (IT Services) | 5,552 | 561,196 | ||||||
| Alphabet, Inc. - Class A (Interactive Media & Services) | 22,199 | 3,798,471 | ||||||
| Alphabet, Inc. - Class C (Interactive Media & Services) | 18,198 | 3,142,613 | ||||||
| Amazon.com, Inc.* (Broadline Retail) | 33,191 | 6,186,802 | ||||||
| Arista Networks, Inc.* (Communications Equipment) | 8,037 | 3,105,818 | ||||||
| Atlassian Corp.* - Class A (Software) | 5,688 | 1,072,416 | ||||||
| Booking Holdings, Inc. (Hotels, Restaurants & Leisure) | 720 | 3,366,899 | ||||||
| Box, Inc.* - Class A (Software) | 5,225 | 165,946 | ||||||
| Carvana Co.* (Specialty Retail) | 4,067 | 1,005,810 | ||||||
| Ciena Corp.* (Communications Equipment) | 5,189 | 329,553 | ||||||
| Cisco Systems, Inc. (Communications Equipment) | 56,119 | 3,073,638 | ||||||
| Cloudflare, Inc.* - Class A (IT Services) | 11,008 | 965,512 | ||||||
| Confluent, Inc.* - Class A (Software) | 9,124 | 238,775 | ||||||
| Copart, Inc.* (Commercial Services & Supplies) | 31,267 | 1,609,313 | ||||||
| Datadog, Inc.* - Class A (Software) | 11,203 | 1,405,304 | ||||||
| DocuSign, Inc.* (Software) | 7,202 | 499,675 | ||||||
| DoorDash, Inc.* - Class A (Hotels, Restaurants & Leisure) | 11,851 | 1,857,052 | ||||||
| DraftKings, Inc.* (Hotels, Restaurants & Leisure) | 17,259 | 609,588 | ||||||
| Dropbox, Inc.* - Class A (Software) | 8,308 | 214,762 | ||||||
| eBay, Inc. (Broadline Retail) | 17,445 | 1,003,262 | ||||||
| GoDaddy, Inc.* - Class A (IT Services) | 4,992 | 832,666 | ||||||
| HubSpot, Inc.* (Software) | 1,828 | 1,014,156 | ||||||
| Juniper Networks, Inc. (Communications Equipment) | 11,640 | 452,796 | ||||||
| MARA Holdings, Inc.* (Software) | 10,571 | 177,276 | ||||||
| Meta Platforms, Inc. - Class A (Interactive Media & Services) | 11,966 | 6,791,662 | ||||||
| Netflix, Inc.* (Entertainment) | 7,396 | 5,591,598 | ||||||
| Nutanix, Inc.* - Class A (Software) | 8,748 | 543,251 | ||||||
| Okta, Inc.* (IT Services) | 5,677 | 408,120 | ||||||
| Paycom Software, Inc. (Professional Services) | 1,780 | 372,073 | ||||||
| PayPal Holdings, Inc.* (Financial Services) | 36,242 | 2,873,991 | ||||||
| Pinterest, Inc.* - Class A (Interactive Media & Services) | 21,308 | 677,381 | ||||||
| ROBLOX Corp.* - Class A (Entertainment) | 19,078 | 986,714 | ||||||
| Salesforce, Inc. (Software) | 16,615 | 4,841,112 | ||||||
| Smartsheet, Inc.* - Class A (Software) | 4,777 | 269,518 | ||||||
| Snowflake, Inc.* - Class A (IT Services) | 12,361 | 1,419,289 | ||||||
| Veeva Systems, Inc.* - Class A (Health Care Technology) | 5,215 | 1,089,048 | ||||||
| VeriSign, Inc.* (IT Services) | 2,946 | 520,971 | ||||||
| Workday, Inc.* - Class A (Software) | 7,430 | 1,737,505 | ||||||
| Zoom Video Communications, Inc.* - Class A (Software) | 9,113 | 681,106 | ||||||
| ZoomInfo Technologies, Inc.* (Interactive Media & Services) | 10,138 | 112,025 | ||||||
| TOTAL COMMON STOCKS
(Cost $28,726,386) | 67,699,974 | |||||||
Repurchase Agreements(a)(b) (19.1%)
| Principal
Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $16,076,094 | $ | 16,074,000 | $ | 16,074,000 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $16,074,000) | 16,074,000 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $44,800,386) - 99.7% | 83,773,974 | |||||||
| Net other assets (liabilities) - 0.3% | 255,225 | |||||||
| NET ASSETS - 100.0% | $ | 84,029,199 | ||||||
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $10,674,000. |
Internet UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 29,909,107 | $ | 478,383 | ||||||||
| Dow Jones Composite Internet Index | UBS AG | 11/25/24 | 5.63 | % | 28,500,628 | 445,832 | ||||||||||
| $ | 58,409,735 | $ | 924,215 | |||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Broadline Retail | $ | 7,190,064 | 8.6 | % | ||||
| Commercial Services & Supplies | 1,609,313 | 1.9 | % | |||||
| Communications Equipment | 6,961,805 | 8.3 | % | |||||
| Entertainment | 6,578,312 | 7.8 | % | |||||
| Financial Services | 2,873,991 | 3.4 | % | |||||
| Health Care Technology | 1,089,048 | 1.3 | % | |||||
| Hotels, Restaurants & Leisure | 7,928,850 | 9.4 | % | |||||
| Interactive Media & Services | 14,522,152 | 17.3 | % | |||||
| IT Services | 4,707,754 | 5.6 | % | |||||
| Professional Services | 372,073 | 0.5 | % | |||||
| Software | 12,860,802 | 15.3 | % | |||||
| Specialty Retail | 1,005,810 | 1.2 | % | |||||
| Other ** | 16,329,225 | 19.4 | % | |||||
| Total | $ | 84,029,199 | 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 :: October 31, 2024 (unaudited)
Common Stocks (100.0%)
| Shares | Value | |||||||
| A.O. Smith Corp. (Building Products) | 71 | $ | 5,332 | |||||
| AbbVie, Inc. (Biotechnology) | 637 | 129,865 | ||||||
| Accenture PLC - Class A (IT Services) | 331 | 114,135 | ||||||
| Adobe, Inc.* (Software) | 433 | 207,009 | ||||||
| Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 1,577 | 227,198 | ||||||
| Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 212 | 28,575 | ||||||
| Akamai Technologies, Inc.* (IT Services) | 69 | 6,975 | ||||||
| Align Technology, Inc.* (Health Care Equipment & Supplies) | 37 | 7,586 | ||||||
| Allegion PLC (Building Products) | 31 | 4,329 | ||||||
| Alphabet, Inc. - Class A (Interactive Media & Services) | 5,712 | 977,380 | ||||||
| Alphabet, Inc. - Class C (Interactive Media & Services) | 4,683 | 808,707 | ||||||
| Amazon.com, Inc.* (Broadline Retail) | 9,108 | 1,697,732 | ||||||
| American Express Co. (Consumer Finance) | 383 | 103,440 | ||||||
| American Tower Corp. (Specialized REITs) | 188 | 40,146 | ||||||
| Ameriprise Financial, Inc. (Capital Markets) | 51 | 26,025 | ||||||
| AMETEK, Inc. (Electrical Equipment) | 108 | 19,801 | ||||||
| Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 655 | 43,898 | ||||||
| Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 285 | 63,586 | ||||||
| ANSYS, Inc.* (Software) | 49 | 15,700 | ||||||
| Aon PLC - Class A (Insurance) | 108 | 39,622 | ||||||
| APA Corp. (Oil, Gas & Consumable Fuels) | 357 | 8,425 | ||||||
| Apple, Inc. (Technology Hardware, Storage & Peripherals) | 14,827 | 3,349,568 | ||||||
| Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 807 | 146,535 | ||||||
| Arch Capital Group, Ltd.* (Insurance) | 363 | 35,777 | ||||||
| Arista Networks, Inc.* (Communications Equipment) | 250 | 96,610 | ||||||
| Arthur J. Gallagher & Co. (Insurance) | 109 | 30,651 | ||||||
| Autodesk, Inc.* (Software) | 109 | 30,934 | ||||||
| Automatic Data Processing, Inc. (Professional Services) | 155 | 44,832 | ||||||
| AutoZone, Inc.* (Specialty Retail) | 11 | 33,099 | ||||||
| Axon Enterprise, Inc.* (Aerospace & Defense) | 69 | 29,222 | ||||||
| Blackstone, Inc. (Capital Markets) | 504 | 84,546 | ||||||
| Booking Holdings, Inc. (Hotels, Restaurants & Leisure) | 33 | 154,317 | ||||||
| Boston Scientific Corp.* (Health Care Equipment & Supplies) | 787 | 66,124 | ||||||
| Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 4,539 | 770,585 | ||||||
| Broadridge Financial Solutions, Inc. (Professional Services) | 65 | 13,706 | ||||||
| Brown & Brown, Inc. (Insurance) | 179 | 18,731 | ||||||
| Builders FirstSource, Inc.* (Building Products) | 114 | 19,540 | ||||||
| Cadence Design Systems, Inc.* (Software) | 266 | 73,448 | ||||||
| Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 119 | 4,766 | ||||||
| Carnival Corp.* (Hotels, Restaurants & Leisure) | 697 | 15,334 | ||||||
| Carrier Global Corp. (Building Products) | 390 | 28,361 | ||||||
| Caterpillar, Inc. (Machinery) | 273 | 102,702 | ||||||
| Cboe Global Markets, Inc. (Capital Markets) | 65 | 13,882 | ||||||
| CDW Corp. (Electronic Equipment, Instruments & Components) | 56 | 10,541 | ||||||
| Celanese Corp. (Chemicals) | 106 | 13,353 | ||||||
| CF Industries Holdings, Inc. (Chemicals) | 92 | 7,565 | ||||||
| Charter Communications, Inc.* - Class A (Media) | 45 | 14,742 | ||||||
| Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure) | 1,333 | 74,341 | ||||||
| Church & Dwight Co., Inc. (Household Products) | 107 | 10,690 | ||||||
| Cintas Corp. (Commercial Services & Supplies) | 185 | 38,075 | ||||||
| CME Group, Inc. (Capital Markets) | 126 | 28,395 | ||||||
| Colgate-Palmolive Co. (Household Products) | 310 | 29,050 | ||||||
| ConocoPhillips (Oil, Gas & Consumable Fuels) | 780 | 85,442 | ||||||
| Constellation Energy Corp. (Electric Utilities) | 138 | 36,288 | ||||||
| Copart, Inc.* (Commercial Services & Supplies) | 852 | 43,852 | ||||||
| Corpay, Inc.* (Software) | 68 | 22,421 | ||||||
| CoStar Group, Inc.* (Real Estate Management & Development) | 169 | 12,302 | ||||||
| Costco Wholesale Corp. (Consumer Staples Distribution & Retail) | 182 | 159,101 | ||||||
| Coterra Energy, Inc. (Oil, Gas & Consumable Fuels) | 472 | 11,290 | ||||||
| Crowdstrike Holdings, Inc.* - Class A (Software) | 225 | 66,796 | ||||||
| CSX Corp. (Ground Transportation) | 941 | 31,655 | ||||||
| D.R. Horton, Inc. (Household Durables) | 284 | 47,996 | ||||||
| Darden Restaurants, Inc. (Hotels, Restaurants & Leisure) | 60 | 9,601 | ||||||
| DaVita, Inc.* (Health Care Providers & Services) | 25 | 3,495 | ||||||
| Dayforce, Inc.* (Professional Services) | 84 | 5,960 | ||||||
| Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods) | 150 | 24,134 | ||||||
| Deere & Co. (Machinery) | 143 | 57,871 | ||||||
| Dell Technologies, Inc. - Class C (Technology Hardware, Storage & Peripherals) | 149 | 18,421 | ||||||
| Delta Air Lines, Inc. (Passenger Airlines) | 348 | 19,913 | ||||||
| Dexcom, Inc.* (Health Care Equipment & Supplies) | 236 | 16,633 | ||||||
| Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 183 | 32,349 | ||||||
| Digital Realty Trust, Inc. (Specialized REITs) | 121 | 21,566 | ||||||
| Discover Financial Services (Consumer Finance) | 132 | 19,593 | ||||||
| Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 13 | 5,378 | ||||||
| Eaton Corp. PLC (Electrical Equipment) | 241 | 79,910 | ||||||
| Ecolab, Inc. (Chemicals) | 126 | 30,962 | ||||||
| Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 215 | 14,407 | ||||||
| Electronic Arts, Inc. (Entertainment) | 103 | 15,538 | ||||||
| Eli Lilly & Co. (Pharmaceuticals) | 769 | 638,069 | ||||||
| Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment) | 47 | 3,903 | ||||||
| EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 365 | 44,515 | ||||||
| EPAM Systems, Inc.* (IT Services) | 22 | 4,150 | ||||||
Large-Cap Growth ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Equifax, Inc. (Professional Services) | 48 | $ | 12,721 | |||||
| Equinix, Inc. (Specialized REITs) | 45 | 40,863 | ||||||
| Erie Indemnity Co. - Class A (Insurance) | 14 | 6,284 | ||||||
| Expedia Group, Inc.* (Hotels, Restaurants & Leisure) | 120 | 18,757 | ||||||
| Expeditors International of Washington, Inc. (Air Freight & Logistics) | 49 | 5,831 | ||||||
| FactSet Research Systems, Inc. (Capital Markets) | 18 | 8,173 | ||||||
| Fair Isaac Corp.* (Software) | 24 | 47,835 | ||||||
| Fastenal Co. (Trading Companies & Distributors) | 279 | 21,812 | ||||||
| First Horizon Corp. (Banks) | 1 | 14 | ||||||
| Fiserv, Inc.* (Financial Services) | 292 | 57,787 | ||||||
| Fortinet, Inc.* (Software) | 618 | 48,612 | ||||||
| Fortive Corp. (Machinery) | 340 | 24,286 | ||||||
| Freeport-McMoRan, Inc. (Metals & Mining) | 697 | 31,379 | ||||||
| Garmin, Ltd. (Household Durables) | 81 | 16,066 | ||||||
| Gartner, Inc.* (IT Services) | 76 | 38,190 | ||||||
| GE Vernova, Inc.* (Electrical Equipment) | 116 | 34,992 | ||||||
| Generac Holdings, Inc.* (Electrical Equipment) | 36 | 5,960 | ||||||
| General Electric Co. (Industrial Conglomerates) | 454 | 77,988 | ||||||
| GoDaddy, Inc.* - Class A (IT Services) | 138 | 23,018 | ||||||
| HCA Healthcare, Inc. (Health Care Providers & Services) | 85 | 30,493 | ||||||
| Hess Corp. (Oil, Gas & Consumable Fuels) | 268 | 36,041 | ||||||
| Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure) | 241 | 56,599 | ||||||
| Host Hotels & Resorts, Inc. (Hotel & Resort REITs) | 407 | 7,017 | ||||||
| Howmet Aerospace, Inc. (Aerospace & Defense) | 230 | 22,936 | ||||||
| Hubbell, Inc. (Electrical Equipment) | 24 | 10,249 | ||||||
| IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 46 | 18,718 | ||||||
| Illinois Tool Works, Inc. (Machinery) | 120 | 31,336 | ||||||
| Ingersoll Rand, Inc. (Machinery) | 301 | 28,896 | ||||||
| Insulet Corp.* (Health Care Equipment & Supplies) | 26 | 6,020 | ||||||
| Intuit, Inc. (Software) | 272 | 166,002 | ||||||
| Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 230 | 115,884 | ||||||
| IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 64 | 13,172 | ||||||
| Iron Mountain, Inc. (Specialized REITs) | 144 | 17,817 | ||||||
| Jabil, Inc. (Electronic Equipment, Instruments & Components) | 59 | 7,262 | ||||||
| KKR & Co., Inc. (Capital Markets) | 658 | 90,962 | ||||||
| KLA Corp. (Semiconductors & Semiconductor Equipment) | 131 | 87,276 | ||||||
| Lam Research Corp.* (Semiconductors & Semiconductor Equipment) | 1,270 | 94,425 | ||||||
| Lamb Weston Holdings, Inc. (Food Products) | 91 | 7,070 | ||||||
| Las Vegas Sands Corp. (Hotels, Restaurants & Leisure) | 208 | 10,785 | ||||||
| Lennar Corp. - Class A (Household Durables) | 133 | 22,650 | ||||||
| Linde PLC (Chemicals) | 245 | 111,756 | ||||||
| Live Nation Entertainment, Inc.* (Entertainment) | 151 | 17,688 | ||||||
| Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods) | 112 | 33,365 | ||||||
| Marathon Oil Corp. (Oil, Gas & Consumable Fuels) | 286 | 7,922 | ||||||
| Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels) | 177 | 25,748 | ||||||
| Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | 231 | 59,987 | ||||||
| Marsh & McLennan Cos., Inc. (Insurance) | 249 | 54,342 | ||||||
| Martin Marietta Materials, Inc. (Construction Materials) | 40 | 23,694 | ||||||
| Masco Corp. (Building Products) | 113 | 9,030 | ||||||
| Mastercard, Inc. - Class A (Financial Services) | 578 | 288,763 | ||||||
| McDonald's Corp. (Hotels, Restaurants & Leisure) | 308 | 89,970 | ||||||
| Merck & Co., Inc. (Pharmaceuticals) | 986 | 100,888 | ||||||
| Meta Platforms, Inc. - Class A (Interactive Media & Services) | 2,131 | 1,209,514 | ||||||
| Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 9 | 11,626 | ||||||
| MGM Resorts International* (Hotels, Restaurants & Leisure) | 151 | 5,567 | ||||||
| Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 307 | 22,525 | ||||||
| Microsoft Corp. (Software) | 7,248 | 2,945,224 | ||||||
| Molina Healthcare, Inc.* (Health Care Providers & Services) | 34 | 10,921 | ||||||
| Mondelez International, Inc. - Class A (Food Products) | 546 | 37,390 | ||||||
| Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 49 | 37,206 | ||||||
| Monster Beverage Corp.* (Beverages) | 413 | 21,757 | ||||||
| Moody's Corp. (Capital Markets) | 71 | 32,237 | ||||||
| Motorola Solutions, Inc. (Communications Equipment) | 94 | 42,239 | ||||||
| MSCI, Inc. (Capital Markets) | 45 | 25,704 | ||||||
| NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 73 | 8,418 | ||||||
| Netflix, Inc.* (Entertainment) | 420 | 317,532 | ||||||
| NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 501 | 38,642 | ||||||
| Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure) | 426 | 10,795 | ||||||
| Nucor Corp. (Metals & Mining) | 144 | 20,425 | ||||||
| NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 23,988 | 3,184,646 | ||||||
| NVR, Inc.* (Household Durables) | 3 | 27,458 | ||||||
| NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 187 | 43,852 | ||||||
| Old Dominion Freight Line, Inc. (Ground Transportation) | 185 | 37,244 | ||||||
| ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 181 | 12,759 | ||||||
| ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 351 | 34,005 | ||||||
| Oracle Corp. (Software) | 1,558 | 261,494 | ||||||
| O'Reilly Automotive, Inc.* (Specialty Retail) | 42 | 48,432 | ||||||
| Otis Worldwide Corp. (Machinery) | 151 | 14,828 | ||||||
| PACCAR, Inc. (Machinery) | 372 | 38,792 | ||||||
| Palantir Technologies, Inc.* - Class A (Software) | 1,962 | 81,541 | ||||||
| Palo Alto Networks, Inc.* (Software) | 317 | 114,225 | ||||||
Large-Cap Growth ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Parker-Hannifin Corp. (Machinery) | 97 | $ | 61,505 | |||||
| Paychex, Inc. (Professional Services) | 124 | 17,277 | ||||||
| Paycom Software, Inc. (Professional Services) | 20 | 4,181 | ||||||
| Pentair PLC (Machinery) | 112 | 11,101 | ||||||
| PepsiCo, Inc. (Beverages) | 483 | 80,217 | ||||||
| Philip Morris International, Inc. (Tobacco) | 561 | 74,445 | ||||||
| Pool Corp. (Distributors) | 22 | 7,956 | ||||||
| PTC, Inc.* (Software) | 70 | 12,973 | ||||||
| Public Storage (Specialized REITs) | 66 | 21,718 | ||||||
| PulteGroup, Inc. (Household Durables) | 201 | 26,036 | ||||||
| QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment) | 564 | 91,802 | ||||||
| Quanta Services, Inc. (Construction & Engineering) | 101 | 30,465 | ||||||
| Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods) | 22 | 4,354 | ||||||
| Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 63 | 52,807 | ||||||
| Republic Services, Inc. (Commercial Services & Supplies) | 113 | 22,374 | ||||||
| Rockwell Automation, Inc. (Electrical Equipment) | 53 | 14,136 | ||||||
| Rollins, Inc. (Commercial Services & Supplies) | 116 | 5,468 | ||||||
| Roper Technologies, Inc. (Software) | 46 | 24,736 | ||||||
| Ross Stores, Inc. (Specialty Retail) | 324 | 45,269 | ||||||
| Royal Caribbean Cruises, Ltd. (Hotels, Restaurants & Leisure) | 231 | 47,667 | ||||||
| S&P Global, Inc. (Capital Markets) | 138 | 66,290 | ||||||
| Salesforce, Inc. (Software) | 945 | 275,344 | ||||||
| SBA Communications Corp. (Specialized REITs) | 43 | 9,867 | ||||||
| Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 82 | 8,230 | ||||||
| ServiceNow, Inc.* (Software) | 201 | 187,531 | ||||||
| Simon Property Group, Inc. (Retail REITs) | 110 | 18,603 | ||||||
| Snap-on, Inc. (Machinery) | 23 | 7,593 | ||||||
| Starbucks Corp. (Hotels, Restaurants & Leisure) | 651 | 63,603 | ||||||
| Steel Dynamics, Inc. (Metals & Mining) | 86 | 11,223 | ||||||
| STERIS PLC (Health Care Equipment & Supplies) | 55 | 12,202 | ||||||
| Stryker Corp. (Health Care Equipment & Supplies) | 212 | 75,531 | ||||||
| Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals) | 485 | 14,118 | ||||||
| Synopsys, Inc.* (Software) | 149 | 76,528 | ||||||
| Take-Two Interactive Software, Inc.* (Entertainment) | 79 | 12,776 | ||||||
| Targa Resources Corp. (Oil, Gas & Consumable Fuels) | 212 | 35,396 | ||||||
| TE Connectivity PLC* (Electronic Equipment, Instruments & Components) | 116 | 17,101 | ||||||
| Tesla, Inc.* (Automobiles) | 2,705 | 675,844 | ||||||
| Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 330 | 67,043 | ||||||
| The Boeing Co.* (Aerospace & Defense) | 313 | 46,734 | ||||||
| The Coca-Cola Co. (Beverages) | 1,472 | 96,135 | ||||||
| The Cooper Cos., Inc.* (Health Care Equipment & Supplies) | 80 | 8,374 | ||||||
| The Hershey Co. (Food Products) | 55 | 9,767 | ||||||
| The Home Depot, Inc. (Specialty Retail) | 358 | 140,964 | ||||||
| The Procter & Gamble Co. (Household Products) | 895 | 147,837 | ||||||
| The Progressive Corp. (Insurance) | 285 | 69,206 | ||||||
| The Sherwin-Williams Co. (Chemicals) | 113 | 40,541 | ||||||
| The TJX Cos., Inc. (Specialty Retail) | 716 | 80,929 | ||||||
| The Williams Cos., Inc. (Oil, Gas & Consumable Fuels) | 460 | 24,090 | ||||||
| Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services) | 142 | 77,578 | ||||||
| Tractor Supply Co. (Specialty Retail) | 46 | 12,213 | ||||||
| Trane Technologies PLC (Building Products) | 152 | 56,263 | ||||||
| TransDigm Group, Inc. (Aerospace & Defense) | 56 | 72,928 | ||||||
| Tyler Technologies, Inc.* (Software) | 43 | 26,040 | ||||||
| Uber Technologies, Inc.* (Ground Transportation) | 2,046 | 147,414 | ||||||
| Ulta Beauty, Inc.* (Specialty Retail) | 31 | 11,438 | ||||||
| Union Pacific Corp. (Ground Transportation) | 267 | 61,963 | ||||||
| United Rentals, Inc. (Trading Companies & Distributors) | 66 | 53,645 | ||||||
| UnitedHealth Group, Inc. (Health Care Providers & Services) | 342 | 193,060 | ||||||
| VeriSign, Inc.* (IT Services) | 40 | 7,074 | ||||||
| Verisk Analytics, Inc. (Professional Services) | 77 | 21,153 | ||||||
| Vertex Pharmaceuticals, Inc.* (Biotechnology) | 162 | 77,109 | ||||||
| Visa, Inc. - Class A (Financial Services) | 1,074 | 311,299 | ||||||
| Vistra Corp. (Independent Power and Renewable Electricity Producers) | 335 | 41,862 | ||||||
| Vulcan Materials Co. (Construction Materials) | 82 | 22,462 | ||||||
| W.W. Grainger, Inc. (Trading Companies & Distributors) | 33 | 36,605 | ||||||
| Waste Management, Inc. (Commercial Services & Supplies) | 168 | 36,263 | ||||||
| Waters Corp.* (Life Sciences Tools & Services) | 22 | 7,108 | ||||||
| West Pharmaceutical Services, Inc. (Life Sciences Tools & Services) | 70 | 21,555 | ||||||
| Wynn Resorts, Ltd. (Hotels, Restaurants & Leisure) | 90 | 8,642 | ||||||
| Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 125 | 16,395 | ||||||
| Zoetis, Inc. (Pharmaceuticals) | 243 | 43,444 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $16,178,132) | 26,790,728 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $16,178,132) - 100.0% | 26,790,728 | |||||||
| Net other assets (liabilities) – (NM) | (9,620 | ) | ||||||
| NET ASSETS - 100.0% | $ | 26,781,108 | ||||||
| * | Non-income producing security. |
| NM | Not meaningful, amount is less than 0.05%. |
| REIT | Real Estate Investment Trust |
Large-Cap Growth ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Large-Cap Growth ProFund invested in the following industries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 171,820 | 0.6 | % | ||||
| Air Freight & Logistics | 5,831 | NM | ||||||
| Automobiles | 675,844 | 2.5 | % | |||||
| Banks | 14 | NM | ||||||
| Beverages | 198,110 | 0.7 | % | |||||
| Biotechnology | 259,780 | 1.0 | % | |||||
| Broadline Retail | 1,697,731 | 6.3 | % | |||||
| Building Products | 122,855 | 0.5 | % | |||||
| Capital Markets | 376,214 | 1.4 | % | |||||
| Chemicals | 204,178 | 0.8 | % | |||||
| Commercial Services & Supplies | 146,032 | 0.5 | % | |||||
| Communications Equipment | 138,849 | 0.5 | % | |||||
| Construction & Engineering | 30,465 | 0.1 | % | |||||
| Construction Materials | 46,156 | 0.2 | % | |||||
| Consumer Finance | 123,033 | 0.5 | % | |||||
| Consumer Staples Distribution & Retail | 159,101 | 0.6 | % | |||||
| Distributors | 7,956 | NM | ||||||
| Electric Utilities | 36,288 | 0.1 | % | |||||
| Electrical Equipment | 165,048 | 0.6 | % | |||||
| Electronic Equipment, Instruments & Components | 78,802 | 0.3 | % | |||||
| Entertainment | 363,534 | 1.4 | % | |||||
| Financial Services | 657,849 | 2.5 | % | |||||
| Food Products | 54,227 | 0.2 | % | |||||
| Ground Transportation | 278,276 | 1.0 | % | |||||
| Health Care Equipment & Supplies | 341,479 | 1.3 | % | |||||
| Health Care Providers & Services | 237,969 | 0.9 | % | |||||
| Hotel & Resort REITs | 7,017 | NM | ||||||
| Hotels, Restaurants & Leisure | 681,079 | 2.5 | % | |||||
| Household Durables | 140,206 | 0.5 | % | |||||
| Household Products | 187,577 | 0.7 | % | |||||
| Independent Power and Renewable Electricity Producers | 41,862 | 0.2 | % | |||||
| Industrial Conglomerates | 77,988 | 0.3 | % | |||||
| Insurance | 254,613 | 1.0 | % | |||||
| Interactive Media & Services | 2,995,601 | 11.2 | % | |||||
| IT Services | 193,542 | 0.7 | % | |||||
| Life Sciences Tools & Services | 131,039 | 0.5 | % | |||||
| Machinery | 378,911 | 1.4 | % | |||||
| Media | 14,742 | 0.1 | % | |||||
| Metals & Mining | 63,027 | 0.2 | % | |||||
| Oil, Gas & Consumable Fuels | 345,223 | 1.3 | % | |||||
| Passenger Airlines | 19,912 | 0.1 | % | |||||
| Pharmaceuticals | 782,401 | 2.9 | % | |||||
| Professional Services | 119,830 | 0.4 | % | |||||
| Real Estate Management & Development | 12,301 | NM | ||||||
| Retail REITs | 18,603 | 0.1 | % | |||||
| Semiconductors & Semiconductor Equipment | 4,853,342 | 18.1 | % | |||||
| Software | 4,684,393 | 17.5 | % | |||||
| Specialized REITs | 151,977 | 0.6 | % | |||||
| Specialty Retail | 372,344 | 1.4 | % | |||||
| Technology Hardware, Storage & Peripherals | 3,398,755 | 12.7 | % | |||||
| Textiles, Apparel & Luxury Goods | 100,495 | 0.4 | % | |||||
| Tobacco | 74,445 | 0.3 | % | |||||
| Trading Companies & Distributors | 112,062 | 0.4 | % | |||||
| Other ** | (9,620 | ) | NM | |||||
| Total | $ | 26,781,108 | 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 :: October 31, 2024 (unaudited)
Common Stocks (99.8%)
| Shares | Value | |||||||
| 3M Co. (Industrial Conglomerates) | 248 | $ | 31,861 | |||||
| A.O. Smith Corp. (Building Products) | 19 | 1,427 | ||||||
| Abbott Laboratories (Health Care Equipment & Supplies) | 786 | 89,109 | ||||||
| AbbVie, Inc. (Biotechnology) | 502 | 102,343 | ||||||
| Accenture PLC - Class A (IT Services) | 129 | 44,482 | ||||||
| Aflac, Inc. (Insurance) | 228 | 23,892 | ||||||
| Agilent Technologies, Inc. (Life Sciences Tools & Services) | 131 | 17,071 | ||||||
| Air Products and Chemicals, Inc. (Chemicals) | 100 | 31,053 | ||||||
| Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 100 | 13,479 | ||||||
| Akamai Technologies, Inc.* (IT Services) | 37 | 3,740 | ||||||
| Albemarle Corp. (Chemicals) | 52 | 4,926 | ||||||
| Alexandria Real Estate Equities, Inc. (Office REITs) | 72 | 8,032 | ||||||
| Align Technology, Inc.* (Health Care Equipment & Supplies) | 14 | 2,870 | ||||||
| Allegion PLC (Building Products) | 25 | 3,491 | ||||||
| Alliant Energy Corp. (Electric Utilities) | 114 | 6,840 | ||||||
| Altria Group, Inc. (Tobacco) | 768 | 41,825 | ||||||
| Amcor PLC (Containers & Packaging) | 647 | 7,201 | ||||||
| Amentum Holdings, Inc.* (Professional Services) | 52 | 1,546 | ||||||
| Ameren Corp. (Multi-Utilities) | 120 | 10,453 | ||||||
| American Electric Power Co., Inc. (Electric Utilities) | 240 | 23,700 | ||||||
| American Express Co. (Consumer Finance) | 77 | 20,796 | ||||||
| American International Group, Inc. (Insurance) | 289 | 21,929 | ||||||
| American Tower Corp. (Specialized REITs) | 124 | 26,479 | ||||||
| American Water Works Co., Inc. (Water Utilities) | 89 | 12,292 | ||||||
| Ameriprise Financial, Inc. (Capital Markets) | 21 | 10,716 | ||||||
| AMETEK, Inc. (Electrical Equipment) | 54 | 9,900 | ||||||
| Amgen, Inc. (Biotechnology) | 243 | 77,799 | ||||||
| Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 236 | 15,817 | ||||||
| Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 93 | 20,749 | ||||||
| ANSYS, Inc.* (Software) | 16 | 5,127 | ||||||
| Aon PLC - Class A (Insurance) | 49 | 17,977 | ||||||
| Aptiv PLC* (Automobile Components) | 118 | 6,706 | ||||||
| Archer-Daniels-Midland Co. (Food Products) | 212 | 11,705 | ||||||
| Arthur J. Gallagher & Co. (Insurance) | 49 | 13,779 | ||||||
| Assurant, Inc. (Insurance) | 24 | 4,601 | ||||||
| AT&T, Inc. (Diversified Telecommunication Services) | 3,233 | 72,872 | ||||||
| Atmos Energy Corp. (Gas Utilities) | 72 | 9,992 | ||||||
| Autodesk, Inc.* (Software) | 47 | 13,339 | ||||||
| Automatic Data Processing, Inc. (Professional Services) | 113 | 32,684 | ||||||
| AutoZone, Inc.* (Specialty Retail) | 3 | 9,027 | ||||||
| AvalonBay Communities, Inc. (Residential REITs) | 65 | 14,405 | ||||||
| Avery Dennison Corp. (Containers & Packaging) | 37 | 7,660 | ||||||
| Baker Hughes Co. (Energy Equipment & Services) | 444 | 16,908 | ||||||
| Ball Corp. (Containers & Packaging) | 135 | 7,999 | ||||||
| Bank of America Corp. (Banks) | 3,045 | 127,343 | ||||||
| Baxter International, Inc. (Health Care Equipment & Supplies) | 225 | 8,033 | ||||||
| Becton, Dickinson & Co. (Health Care Equipment & Supplies) | 130 | 30,367 | ||||||
| Berkshire Hathaway, Inc.* - Class B (Financial Services) | 827 | 372,912 | ||||||
| Best Buy Co., Inc. (Specialty Retail) | 88 | 7,958 | ||||||
| Biogen, Inc.* (Biotechnology) | 66 | 11,484 | ||||||
| Bio-Techne Corp. (Life Sciences Tools & Services) | 71 | 5,236 | ||||||
| BlackRock, Inc.* (Capital Markets) | 62 | 60,824 | ||||||
| Blackstone, Inc. (Capital Markets) | 92 | 15,433 | ||||||
| BorgWarner, Inc. (Automobile Components) | 100 | 3,363 | ||||||
| Boston Scientific Corp.* (Health Care Equipment & Supplies) | 296 | 24,870 | ||||||
| Bristol-Myers Squibb Co. (Pharmaceuticals) | 911 | 50,806 | ||||||
| Broadridge Financial Solutions, Inc. (Professional Services) | 23 | 4,850 | ||||||
| Brown & Brown, Inc. (Insurance) | 24 | 2,511 | ||||||
| Brown-Forman Corp. - Class B (Beverages) | 79 | 3,478 | ||||||
| Bunge Global SA (Food Products) | 63 | 5,293 | ||||||
| BXP, Inc. (Office REITs) | 65 | 5,236 | ||||||
| C.H. Robinson Worldwide, Inc. (Air Freight & Logistics) | 54 | 5,564 | ||||||
| Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 39 | 1,562 | ||||||
| Camden Property Trust (Residential REITs) | 49 | 5,674 | ||||||
| Campbell Soup Co. (Food Products) | 83 | 3,872 | ||||||
| Capital One Financial Corp. (Consumer Finance) | 172 | 27,999 | ||||||
| Cardinal Health, Inc. (Health Care Providers & Services) | 110 | 11,937 | ||||||
| CarMax, Inc.* (Specialty Retail) | 69 | 4,994 | ||||||
| Carnival Corp.* (Hotels, Restaurants & Leisure) | 126 | 2,772 | ||||||
| Carrier Global Corp. (Building Products) | 195 | 14,180 | ||||||
| Catalent, Inc.* (Pharmaceuticals) | 79 | 4,629 | ||||||
| Caterpillar, Inc. (Machinery) | 93 | 34,986 | ||||||
| Cboe Global Markets, Inc. (Capital Markets) | 17 | 3,631 | ||||||
| CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 135 | 17,681 | ||||||
| CDW Corp. (Electronic Equipment, Instruments & Components) | 36 | 6,776 | ||||||
| Cencora, Inc. (Health Care Providers & Services) | 80 | 18,246 | ||||||
| Centene Corp.* (Health Care Providers & Services) | 234 | 14,569 | ||||||
| CenterPoint Energy, Inc. (Multi-Utilities) | 291 | 8,593 | ||||||
| CF Industries Holdings, Inc. (Chemicals) | 35 | 2,878 | ||||||
| Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 23 | 4,107 | ||||||
| Charter Communications, Inc.* - Class A (Media) | 24 | 7,863 | ||||||
| Chevron Corp. (Oil, Gas & Consumable Fuels) | 768 | 114,294 | ||||||
| Chubb, Ltd. (Insurance) | 169 | 47,732 | ||||||
| Church & Dwight Co., Inc. (Household Products) | 59 | 5,895 | ||||||
| Cincinnati Financial Corp. (Insurance) | 72 | 10,140 | ||||||
| Cintas Corp. (Commercial Services & Supplies) | 70 | 14,407 | ||||||
| Cisco Systems, Inc. (Communications Equipment) | 1,816 | 99,462 | ||||||
| Citigroup, Inc. (Banks) | 860 | 55,186 | ||||||
Large-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Citizens Financial Group, Inc. (Banks) | 198 | $ | 8,340 | |||||
| CME Group, Inc. (Capital Markets) | 105 | 23,663 | ||||||
| CMS Energy Corp. (Multi-Utilities) | 133 | 9,258 | ||||||
| Cognizant Technology Solutions Corp. - Class A (IT Services) | 223 | 16,634 | ||||||
| Colgate-Palmolive Co. (Household Products) | 225 | 21,085 | ||||||
| Comcast Corp. - Class A (Media) | 1,741 | 76,029 | ||||||
| Conagra Brands, Inc. (Food Products) | 212 | 6,135 | ||||||
| ConocoPhillips (Oil, Gas & Consumable Fuels) | 162 | 17,745 | ||||||
| Consolidated Edison, Inc. (Multi-Utilities) | 156 | 15,862 | ||||||
| Constellation Brands, Inc. - Class A (Beverages) | 72 | 16,728 | ||||||
| Constellation Energy Corp. (Electric Utilities) | 77 | 20,248 | ||||||
| Corning, Inc. (Electronic Equipment, Instruments & Components) | 345 | 16,419 | ||||||
| Corteva, Inc. (Chemicals) | 310 | 18,885 | ||||||
| CoStar Group, Inc.* (Real Estate Management & Development) | 104 | 7,570 | ||||||
| Costco Wholesale Corp. (Consumer Staples Distribution & Retail) | 118 | 103,153 | ||||||
| Coterra Energy, Inc. (Oil, Gas & Consumable Fuels) | 109 | 2,607 | ||||||
| Crown Castle, Inc. (Specialized REITs) | 196 | 21,068 | ||||||
| CSX Corp. (Ground Transportation) | 434 | 14,600 | ||||||
| Cummins, Inc. (Machinery) | 61 | 20,068 | ||||||
| CVS Health Corp. (Health Care Providers & Services) | 565 | 31,900 | ||||||
| Danaher Corp. (Life Sciences Tools & Services) | 292 | 71,734 | ||||||
| Darden Restaurants, Inc. (Hotels, Restaurants & Leisure) | 26 | 4,161 | ||||||
| DaVita, Inc.* (Health Care Providers & Services) | 10 | 1,398 | ||||||
| Dayforce, Inc.* (Professional Services) | 30 | 2,129 | ||||||
| Deere & Co. (Machinery) | 50 | 20,235 | ||||||
| Dell Technologies, Inc. - Class C (Technology Hardware, Storage & Peripherals) | 60 | 7,418 | ||||||
| Delta Air Lines, Inc. (Passenger Airlines) | 125 | 7,153 | ||||||
| Devon Energy Corp. (Oil, Gas & Consumable Fuels) | 279 | 10,792 | ||||||
| Dexcom, Inc.* (Health Care Equipment & Supplies) | 69 | 4,863 | ||||||
| Digital Realty Trust, Inc. (Specialized REITs) | 82 | 14,615 | ||||||
| Discover Financial Services (Consumer Finance) | 53 | 7,867 | ||||||
| Dollar General Corp. (Consumer Staples Distribution & Retail) | 99 | 7,924 | ||||||
| Dollar Tree, Inc.* (Consumer Staples Distribution & Retail) | 89 | 5,753 | ||||||
| Dominion Energy, Inc. (Multi-Utilities) | 377 | 22,443 | ||||||
| Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 10 | 4,137 | ||||||
| Dover Corp. (Machinery) | 61 | 11,549 | ||||||
| Dow, Inc. (Chemicals) | 314 | 15,505 | ||||||
| DTE Energy Co. (Multi-Utilities) | 95 | 11,801 | ||||||
| Duke Energy Corp. (Electric Utilities) | 349 | 40,229 | ||||||
| DuPont de Nemours, Inc. (Chemicals) | 188 | 15,602 | ||||||
| Eastman Chemical Co. (Chemicals) | 54 | 5,675 | ||||||
| Eaton Corp. PLC (Electrical Equipment) | 68 | 22,547 | ||||||
| eBay, Inc. (Broadline Retail) | 218 | 12,537 | ||||||
| Ecolab, Inc. (Chemicals) | 56 | 13,761 | ||||||
| Edison International (Electric Utilities) | 173 | 14,255 | ||||||
| Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 170 | 11,392 | ||||||
| Electronic Arts, Inc. (Entertainment) | 60 | 9,051 | ||||||
| Elevance Health, Inc. (Health Care Providers & Services) | 105 | 42,604 | ||||||
| Emerson Electric Co. (Electrical Equipment) | 259 | 28,042 | ||||||
| Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment) | 36 | 2,989 | ||||||
| Entergy Corp. (Electric Utilities) | 98 | 15,168 | ||||||
| EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 88 | 10,732 | ||||||
| EPAM Systems, Inc.* (IT Services) | 16 | 3,018 | ||||||
| EQT Corp. (Oil, Gas & Consumable Fuels) | 264 | 9,647 | ||||||
| Equifax, Inc. (Professional Services) | 35 | 9,276 | ||||||
| Equinix, Inc. (Specialized REITs) | 23 | 20,886 | ||||||
| Equity Residential (Residential REITs) | 154 | 10,837 | ||||||
| Erie Indemnity Co. - Class A (Insurance) | 5 | 2,244 | ||||||
| Essex Property Trust, Inc. (Residential REITs) | 30 | 8,516 | ||||||
| Everest Group, Ltd. (Insurance) | 20 | 7,112 | ||||||
| Evergy, Inc. (Electric Utilities) | 101 | 6,104 | ||||||
| Eversource Energy (Electric Utilities) | 161 | 10,602 | ||||||
| Exelon Corp. (Electric Utilities) | 447 | 17,567 | ||||||
| Expeditors International of Washington, Inc. (Air Freight & Logistics) | 42 | 4,998 | ||||||
| Extra Space Storage, Inc. (Specialized REITs) | 97 | 15,840 | ||||||
| Exxon Mobil Corp. (Oil, Gas & Consumable Fuels) | 2,006 | 234,260 | ||||||
| F5, Inc.* (Communications Equipment) | 26 | 6,081 | ||||||
| FactSet Research Systems, Inc. (Capital Markets) | 10 | 4,541 | ||||||
| Fastenal Co. (Trading Companies & Distributors) | 127 | 9,929 | ||||||
| Federal Realty Investment Trust (Retail REITs) | 35 | 3,879 | ||||||
| FedEx Corp. (Air Freight & Logistics) | 103 | 28,207 | ||||||
| Fidelity National Information Services, Inc. (Financial Services) | 247 | 22,163 | ||||||
| Fifth Third Bancorp (Banks) | 302 | 13,191 | ||||||
| First Horizon Corp. (Banks) | 1 | 15 | ||||||
| First Solar, Inc.* (Semiconductors & Semiconductor Equipment) | 49 | 9,530 | ||||||
| FirstEnergy Corp. (Electric Utilities) | 228 | 9,537 | ||||||
| Fiserv, Inc.* (Financial Services) | 124 | 24,540 | ||||||
| FMC Corp. (Chemicals) | 52 | 3,379 | ||||||
| Ford Motor Co. (Automobiles) | 1,758 | 18,090 | ||||||
| Fox Corp. - Class A (Media) | 97 | 4,074 | ||||||
| Fox Corp. - Class B (Media) | 56 | 2,182 | ||||||
| Franklin Resources, Inc. (Capital Markets) | 133 | 2,762 | ||||||
| Freeport-McMoRan, Inc. (Metals & Mining) | 322 | 14,496 | ||||||
| Garmin, Ltd. (Household Durables) | 32 | 6,347 | ||||||
| GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies) | 208 | 18,169 | ||||||
| GE Vernova, Inc.* (Electrical Equipment) | 72 | 21,720 | ||||||
| Gen Digital, Inc. (Software) | 239 | 6,957 | ||||||
| Generac Holdings, Inc.* (Electrical Equipment) | 10 | 1,656 | ||||||
| General Dynamics Corp. (Aerospace & Defense) | 118 | 34,410 | ||||||
Large-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| General Electric Co. (Industrial Conglomerates) | 280 | $ | 48,098 | |||||
| General Mills, Inc. (Food Products) | 250 | 17,005 | ||||||
| General Motors Co. (Automobiles) | 505 | 25,634 | ||||||
| Genuine Parts Co. (Distributors) | 64 | 7,341 | ||||||
| Gilead Sciences, Inc. (Biotechnology) | 561 | 49,828 | ||||||
| Global Payments, Inc. (Financial Services) | 114 | 11,823 | ||||||
| Globe Life, Inc. (Insurance) | 42 | 4,435 | ||||||
| Halliburton Co. (Energy Equipment & Services) | 393 | 10,902 | ||||||
| Hasbro, Inc. (Leisure Products) | 57 | 3,741 | ||||||
| HCA Healthcare, Inc. (Health Care Providers & Services) | 43 | 15,426 | ||||||
| Healthpeak Properties, Inc. (Health Care REITs) | 313 | 7,027 | ||||||
| Henry Schein, Inc.* (Health Care Providers & Services) | 55 | 3,863 | ||||||
| Hewlett Packard Enterprise Co. (Technology Hardware, Storage & Peripherals) | 582 | 11,343 | ||||||
| Hologic, Inc.* (Health Care Equipment & Supplies) | 104 | 8,410 | ||||||
| Honeywell International, Inc. (Industrial Conglomerates) | 296 | 60,881 | ||||||
| Hormel Foods Corp. (Food Products) | 126 | 3,849 | ||||||
| Host Hotels & Resorts, Inc. (Hotel & Resort REITs) | 122 | 2,103 | ||||||
| Howmet Aerospace, Inc. (Aerospace & Defense) | 76 | 7,579 | ||||||
| HP, Inc. (Technology Hardware, Storage & Peripherals) | 438 | 15,558 | ||||||
| Hubbell, Inc. (Electrical Equipment) | 14 | 5,978 | ||||||
| Humana, Inc. (Health Care Providers & Services) | 54 | 13,923 | ||||||
| Huntington Bancshares, Inc. (Banks) | 648 | 10,102 | ||||||
| Huntington Ingalls Industries, Inc. (Aerospace & Defense) | 17 | 3,144 | ||||||
| IDEX Corp. (Machinery) | 35 | 7,512 | ||||||
| IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 16 | 6,511 | ||||||
| Illinois Tool Works, Inc. (Machinery) | 66 | 17,235 | ||||||
| Incyte Corp.* (Biotechnology) | 71 | 5,263 | ||||||
| Ingersoll Rand, Inc. (Machinery) | 42 | 4,032 | ||||||
| Insulet Corp.* (Health Care Equipment & Supplies) | 20 | 4,631 | ||||||
| Intel Corp. (Semiconductors & Semiconductor Equipment) | 1,921 | 41,340 | ||||||
| Intercontinental Exchange, Inc. (Capital Markets) | 259 | 40,370 | ||||||
| International Business Machines Corp. (IT Services) | 416 | 85,995 | ||||||
| International Flavors & Fragrances, Inc. (Chemicals) | 116 | 11,534 | ||||||
| International Paper Co. (Containers & Packaging) | 153 | 8,498 | ||||||
| Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 54 | 27,207 | ||||||
| Invesco, Ltd. (Capital Markets) | 198 | 3,433 | ||||||
| Invitation Homes, Inc. (Residential REITs) | 252 | 7,915 | ||||||
| IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 49 | 10,085 | ||||||
| Iron Mountain, Inc. (Specialized REITs) | 66 | 8,166 | ||||||
| J.B. Hunt Transport Services, Inc. (Ground Transportation) | 37 | 6,683 | ||||||
| Jabil, Inc. (Electronic Equipment, Instruments & Components) | 24 | 2,954 | ||||||
| Jack Henry & Associates, Inc. (Financial Services) | 34 | 6,186 | ||||||
| Jacobs Solutions, Inc. (Professional Services) | 56 | 7,872 | ||||||
| Johnson & Johnson (Pharmaceuticals) | 1,086 | 173,608 | ||||||
| Johnson Controls International PLC (Building Products) | 298 | 22,514 | ||||||
| JPMorgan Chase & Co. (Banks) | 1,286 | 285,390 | ||||||
| Juniper Networks, Inc. (Communications Equipment) | 144 | 5,602 | ||||||
| Kellanova (Food Products) | 120 | 9,678 | ||||||
| Kenvue, Inc. (Personal Care Products) | 857 | 19,651 | ||||||
| Keurig Dr Pepper, Inc. (Beverages) | 507 | 16,706 | ||||||
| KeyCorp (Banks) | 413 | 7,124 | ||||||
| Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 80 | 11,921 | ||||||
| Kimberly-Clark Corp. (Household Products) | 150 | 20,127 | ||||||
| Kimco Realty Corp. (Retail REITs) | 299 | 7,092 | ||||||
| Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels) | 865 | 21,201 | ||||||
| L3Harris Technologies, Inc. (Aerospace & Defense) | 87 | 21,530 | ||||||
| Labcorp Holdings, Inc. (Health Care Providers & Services) | 38 | 8,674 | ||||||
| Lamb Weston Holdings, Inc. (Food Products) | 21 | 1,631 | ||||||
| Las Vegas Sands Corp. (Hotels, Restaurants & Leisure) | 59 | 3,059 | ||||||
| Leidos Holdings, Inc. (Professional Services) | 60 | 10,990 | ||||||
| Lennar Corp. - Class A (Household Durables) | 49 | 8,345 | ||||||
| Linde PLC (Chemicals) | 105 | 47,896 | ||||||
| LKQ Corp. (Distributors) | 115 | 4,231 | ||||||
| Lockheed Martin Corp. (Aerospace & Defense) | 97 | 52,967 | ||||||
| Loews Corp. (Insurance) | 81 | 6,396 | ||||||
| Lowe's Cos., Inc. (Specialty Retail) | 258 | 67,552 | ||||||
| LyondellBasell Industries N.V. - Class A (Chemicals) | 117 | 10,161 | ||||||
| M&T Bank Corp. (Banks) | 76 | 14,796 | ||||||
| Marathon Oil Corp. (Oil, Gas & Consumable Fuels) | 115 | 3,186 | ||||||
| Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels) | 68 | 9,892 | ||||||
| MarketAxess Holdings, Inc. (Capital Markets) | 17 | 4,920 | ||||||
| Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | 1 | 167 | ||||||
| Marsh & McLennan Cos., Inc. (Insurance) | 107 | 23,352 | ||||||
| Martin Marietta Materials, Inc. (Construction Materials) | 10 | 5,923 | ||||||
| Masco Corp. (Building Products) | 43 | 3,436 | ||||||
| Mastercard, Inc. - Class A (Financial Services) | 105 | 52,457 | ||||||
| Match Group, Inc.* (Interactive Media & Services) | 113 | 4,071 | ||||||
| McCormick & Co., Inc. (Food Products) | 113 | 8,841 | ||||||
| McDonald's Corp. (Hotels, Restaurants & Leisure) | 181 | 52,873 | ||||||
Large-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| McKesson Corp. (Health Care Providers & Services) | 59 | $ | 29,535 | |||||
| Medtronic PLC (Health Care Equipment & Supplies) | 578 | 51,587 | ||||||
| Merck & Co., Inc. (Pharmaceuticals) | 686 | 70,192 | ||||||
| MetLife, Inc. (Insurance) | 263 | 20,624 | ||||||
| Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 7 | 9,042 | ||||||
| MGM Resorts International* (Hotels, Restaurants & Leisure) | 29 | 1,069 | ||||||
| Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 99 | 7,264 | ||||||
| Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 500 | 49,825 | ||||||
| Mid-America Apartment Communities, Inc. (Residential REITs) | 54 | 8,172 | ||||||
| Moderna, Inc.* (Biotechnology) | 148 | 8,045 | ||||||
| Mohawk Industries, Inc.* (Household Durables) | 24 | 3,222 | ||||||
| Molina Healthcare, Inc.* (Health Care Providers & Services) | 11 | 3,533 | ||||||
| Molson Coors Beverage Co. - Class B (Beverages) | 77 | 4,194 | ||||||
| Mondelez International, Inc. - Class A (Food Products) | 348 | 23,832 | ||||||
| Monster Beverage Corp.* (Beverages) | 124 | 6,532 | ||||||
| Moody's Corp. (Capital Markets) | 37 | 16,799 | ||||||
| Morgan Stanley (Capital Markets) | 562 | 65,334 | ||||||
| Motorola Solutions, Inc. (Communications Equipment) | 32 | 14,379 | ||||||
| MSCI, Inc. (Capital Markets) | 15 | 8,568 | ||||||
| Nasdaq, Inc. (Capital Markets) | 186 | 13,749 | ||||||
| NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 59 | 6,803 | ||||||
| Newmont Corp. (Metals & Mining) | 515 | 23,402 | ||||||
| News Corp. - Class A (Media) | 165 | 4,496 | ||||||
| News Corp. - Class B (Media) | 46 | 1,336 | ||||||
| NextEra Energy, Inc. (Electric Utilities) | 928 | 73,545 | ||||||
| NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 308 | 23,757 | ||||||
| NiSource, Inc. (Multi-Utilities) | 197 | 6,927 | ||||||
| Nordson Corp. (Machinery) | 25 | 6,197 | ||||||
| Norfolk Southern Corp. (Ground Transportation) | 103 | 25,794 | ||||||
| Northern Trust Corp. (Capital Markets) | 90 | 9,047 | ||||||
| Northrop Grumman Corp. (Aerospace & Defense) | 61 | 31,050 | ||||||
| NRG Energy, Inc. (Electric Utilities) | 92 | 8,317 | ||||||
| Nucor Corp. (Metals & Mining) | 40 | 5,674 | ||||||
| NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 30 | 7,035 | ||||||
| Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels) | 301 | 15,083 | ||||||
| Omnicom Group, Inc. (Media) | 88 | 8,888 | ||||||
| ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 108 | 7,613 | ||||||
| ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 99 | 9,591 | ||||||
| O'Reilly Automotive, Inc.* (Specialty Retail) | 8 | 9,225 | ||||||
| Otis Worldwide Corp. (Machinery) | 110 | 10,802 | ||||||
| PACCAR, Inc. (Machinery) | 64 | 6,674 | ||||||
| Packaging Corp. of America (Containers & Packaging) | 42 | 9,615 | ||||||
| Paramount Global - Class B (Media) | 264 | 2,888 | ||||||
| Parker-Hannifin Corp. (Machinery) | 13 | 8,243 | ||||||
| Paychex, Inc. (Professional Services) | 88 | 12,261 | ||||||
| Paycom Software, Inc. (Professional Services) | 13 | 2,717 | ||||||
| PayPal Holdings, Inc.* (Financial Services) | 461 | 36,557 | ||||||
| Pentair PLC (Machinery) | 23 | 2,280 | ||||||
| PepsiCo, Inc. (Beverages) | 396 | 65,768 | ||||||
| Pfizer, Inc. (Pharmaceuticals) | 2,553 | 72,250 | ||||||
| PG&E Corp. (Electric Utilities) | 961 | 19,431 | ||||||
| Philip Morris International, Inc. (Tobacco) | 443 | 58,786 | ||||||
| Phillips 66 (Oil, Gas & Consumable Fuels) | 188 | 22,902 | ||||||
| Pinnacle West Capital Corp. (Electric Utilities) | 50 | 4,391 | ||||||
| Pool Corp. (Distributors) | 8 | 2,893 | ||||||
| PPG Industries, Inc. (Chemicals) | 104 | 12,949 | ||||||
| PPL Corp. (Electric Utilities) | 329 | 10,712 | ||||||
| Principal Financial Group, Inc. (Insurance) | 96 | 7,910 | ||||||
| Prologis, Inc. (Industrial REITs) | 418 | 47,209 | ||||||
| Prudential Financial, Inc. (Insurance) | 162 | 19,842 | ||||||
| PTC, Inc.* (Software) | 22 | 4,077 | ||||||
| Public Service Enterprise Group, Inc. (Multi-Utilities) | 224 | 20,028 | ||||||
| Public Storage (Specialized REITs) | 43 | 14,150 | ||||||
| Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 42 | 2,993 | ||||||
| QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment) | 242 | 39,390 | ||||||
| Quanta Services, Inc. (Construction & Engineering) | 21 | 6,334 | ||||||
| Quest Diagnostics, Inc. (Health Care Providers & Services) | 51 | 7,896 | ||||||
| Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods) | 9 | 1,781 | ||||||
| Raymond James Financial, Inc. (Capital Markets) | 84 | 12,450 | ||||||
| Realty Income Corp. (Retail REITs) | 392 | 23,273 | ||||||
| Regency Centers Corp. (Retail REITs) | 73 | 5,215 | ||||||
| Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 20 | 16,764 | ||||||
| Regions Financial Corp. (Banks) | 407 | 9,715 | ||||||
| Republic Services, Inc. (Commercial Services & Supplies) | 40 | 7,920 | ||||||
| ResMed, Inc. (Health Care Equipment & Supplies) | 67 | 16,245 | ||||||
| Revvity, Inc. (Life Sciences Tools & Services) | 55 | 6,522 | ||||||
| Rockwell Automation, Inc. (Electrical Equipment) | 28 | 7,468 | ||||||
| Rollins, Inc. (Commercial Services & Supplies) | 69 | 3,253 | ||||||
| Roper Technologies, Inc. (Software) | 29 | 15,594 | ||||||
| RTX Corp. (Aerospace & Defense) | 599 | 72,473 | ||||||
| S&P Global, Inc. (Capital Markets) | 81 | 38,909 | ||||||
| SBA Communications Corp. (Specialized REITs) | 30 | 6,884 | ||||||
| Schlumberger N.V. (Energy Equipment & Services) | 637 | 25,524 | ||||||
| Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 56 | 5,621 | ||||||
Large-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Sempra (Multi-Utilities) | 283 | $ | 23,594 | |||||
| Simon Property Group, Inc. (Retail REITs) | 88 | 14,883 | ||||||
| Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 71 | 6,218 | ||||||
| Smurfit WestRock PLC (Containers & Packaging) | 220 | 11,330 | ||||||
| Snap-on, Inc. (Machinery) | 14 | 4,622 | ||||||
| Solventum Corp.* (Health Care Providers & Services) | 60 | 4,355 | ||||||
| Southwest Airlines Co. (Passenger Airlines) | 266 | 8,134 | ||||||
| Stanley Black & Decker, Inc. (Machinery) | 68 | 6,320 | ||||||
| Starbucks Corp. (Hotels, Restaurants & Leisure) | 210 | 20,517 | ||||||
| State Street Corp. (Capital Markets) | 133 | 12,342 | ||||||
| Steel Dynamics, Inc. (Metals & Mining) | 24 | 3,132 | ||||||
| STERIS PLC (Health Care Equipment & Supplies) | 20 | 4,437 | ||||||
| Stryker Corp. (Health Care Equipment & Supplies) | 55 | 19,595 | ||||||
| Synchrony Financial (Consumer Finance) | 176 | 9,705 | ||||||
| Sysco Corp. (Consumer Staples Distribution & Retail) | 221 | 16,564 | ||||||
| T. Rowe Price Group, Inc. (Capital Markets) | 99 | 10,876 | ||||||
| Take-Two Interactive Software, Inc.* (Entertainment) | 37 | 5,984 | ||||||
| Tapestry, Inc. (Textiles, Apparel & Luxury Goods) | 101 | 4,792 | ||||||
| Target Corp. (Consumer Staples Distribution & Retail) | 209 | 31,358 | ||||||
| TE Connectivity PLC* (Electronic Equipment, Instruments & Components) | 84 | 12,383 | ||||||
| Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 22 | 10,017 | ||||||
| Teleflex, Inc. (Health Care Equipment & Supplies) | 22 | 4,423 | ||||||
| Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 75 | 7,966 | ||||||
| Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 259 | 52,618 | ||||||
| Textron, Inc. (Aerospace & Defense) | 83 | 6,675 | ||||||
| The AES Corp. (Independent Power and Renewable Electricity Producers) | 317 | 5,227 | ||||||
| The Allstate Corp. (Insurance) | 120 | 22,382 | ||||||
| The Bank of New York Mellon Corp. (Capital Markets) | 331 | 24,944 | ||||||
| The Boeing Co.* (Aerospace & Defense) | 186 | 27,772 | ||||||
| The Charles Schwab Corp. (Capital Markets) | 674 | 47,739 | ||||||
| The Cigna Group (Health Care Providers & Services) | 126 | 39,666 | ||||||
| The Clorox Co. (Household Products) | 56 | 8,879 | ||||||
| The Coca-Cola Co. (Beverages) | 1,067 | 69,686 | ||||||
| The Cooper Cos., Inc.* (Health Care Equipment & Supplies) | 53 | 5,548 | ||||||
| The Estee Lauder Cos., Inc. (Personal Care Products) | 104 | 7,170 | ||||||
| The Goldman Sachs Group, Inc. (Capital Markets) | 142 | 73,527 | ||||||
| The Hartford Financial Services Group, Inc. (Insurance) | 131 | 14,468 | ||||||
| The Hershey Co. (Food Products) | 43 | 7,636 | ||||||
| The Home Depot, Inc. (Specialty Retail) | 283 | 111,431 | ||||||
| The Interpublic Group of Cos., Inc. (Media) | 164 | 4,822 | ||||||
| The J M Smucker Co. (Food Products) | 49 | 5,562 | ||||||
| The Kraft Heinz Co. (Food Products) | 394 | 13,183 | ||||||
| The Kroger Co. (Consumer Staples Distribution & Retail) | 296 | 16,508 | ||||||
| The Mosaic Co. (Chemicals) | 137 | 3,666 | ||||||
| The PNC Financial Services Group, Inc. (Banks) | 179 | 33,700 | ||||||
| The Procter & Gamble Co. (Household Products) | 648 | 107,036 | ||||||
| The Progressive Corp. (Insurance) | 131 | 31,811 | ||||||
| The Sherwin-Williams Co. (Chemicals) | 53 | 19,015 | ||||||
| The Southern Co. (Electric Utilities) | 493 | 44,878 | ||||||
| The TJX Cos., Inc. (Specialty Retail) | 179 | 20,232 | ||||||
| The Travelers Cos., Inc. (Insurance) | 104 | 25,578 | ||||||
| The Walt Disney Co. (Entertainment) | 817 | 78,595 | ||||||
| The Williams Cos., Inc. (Oil, Gas & Consumable Fuels) | 334 | 17,492 | ||||||
| Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services) | 107 | 58,456 | ||||||
| T-Mobile U.S., Inc. (Wireless Telecommunication Services) | 221 | 49,318 | ||||||
| Tractor Supply Co. (Specialty Retail) | 30 | 7,965 | ||||||
| Trane Technologies PLC (Building Products) | 32 | 11,845 | ||||||
| Trimble, Inc.* (Electronic Equipment, Instruments & Components) | 108 | 6,534 | ||||||
| Truist Financial Corp. (Banks) | 599 | 25,787 | ||||||
| Tyson Foods, Inc. - Class A (Food Products) | 126 | 7,382 | ||||||
| U.S. Bancorp (Banks) | 701 | 33,865 | ||||||
| UDR, Inc. (Residential REITs) | 131 | 5,527 | ||||||
| Ulta Beauty, Inc.* (Specialty Retail) | 8 | 2,952 | ||||||
| Union Pacific Corp. (Ground Transportation) | 149 | 34,578 | ||||||
| United Airlines Holdings, Inc.* (Passenger Airlines) | 148 | 11,582 | ||||||
| United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 332 | 44,508 | ||||||
| UnitedHealth Group, Inc. (Health Care Providers & Services) | 259 | 146,205 | ||||||
| Universal Health Services, Inc. - Class B (Health Care Providers & Services) | 28 | 5,721 | ||||||
| Valero Energy Corp. (Oil, Gas & Consumable Fuels) | 143 | 18,556 | ||||||
| Ventas, Inc. (Health Care REITs) | 185 | 12,116 | ||||||
| Veralto Corp. (Commercial Services & Supplies) | 111 | 11,343 | ||||||
| VeriSign, Inc.* (IT Services) | 20 | 3,537 | ||||||
| Verisk Analytics, Inc. (Professional Services) | 30 | 8,242 | ||||||
| Verizon Communications, Inc. (Diversified Telecommunication Services) | 1,897 | 79,921 | ||||||
| Vertex Pharmaceuticals, Inc.* (Biotechnology) | 43 | 20,467 | ||||||
| Viatris, Inc. (Pharmaceuticals) | 533 | 6,183 | ||||||
| VICI Properties, Inc. (Specialized REITs) | 468 | 14,864 | ||||||
| Visa, Inc. - Class A (Financial Services) | 257 | 74,491 | ||||||
| Vulcan Materials Co. (Construction Materials) | 22 | 6,027 | ||||||
| W.R. Berkley Corp. (Insurance) | 134 | 7,661 | ||||||
| W.W. Grainger, Inc. (Trading Companies & Distributors) | 5 | 5,546 | ||||||
| Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail) | 317 | 2,999 | ||||||
| Walmart, Inc. (Consumer Staples Distribution & Retail) | 1,960 | 160,623 | ||||||
Large-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Warner Bros. Discovery, Inc.* (Entertainment) | 1,003 | $ | 8,154 | |||||
| Waste Management, Inc. (Commercial Services & Supplies) | 88 | 18,994 | ||||||
| Waters Corp.* (Life Sciences Tools & Services) | 16 | 5,170 | ||||||
| WEC Energy Group, Inc. (Multi-Utilities) | 142 | 13,565 | ||||||
| Wells Fargo & Co. (Banks) | 1,535 | 99,652 | ||||||
| Welltower, Inc. (Health Care REITs) | 261 | 35,203 | ||||||
| Western Digital Corp.* (Technology Hardware, Storage & Peripherals) | 145 | 9,470 | ||||||
| Westinghouse Air Brake Technologies Corp. (Machinery) | 80 | 15,038 | ||||||
| Weyerhaeuser Co. (Specialized REITs) | 325 | 10,127 | ||||||
| Willis Towers Watson PLC (Insurance) | 46 | 13,901 | ||||||
| Xcel Energy, Inc. (Electric Utilities) | 250 | 16,703 | ||||||
| Xylem, Inc. (Machinery) | 110 | 13,396 | ||||||
| Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 69 | 9,050 | ||||||
| Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 23 | 8,785 | ||||||
| Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies) | 91 | 9,730 | ||||||
| Zoetis, Inc. (Pharmaceuticals) | 93 | 16,627 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $6,805,264) | 9,376,615 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $6,805,264) - 99.8% | 9,376,615 | |||||||
| Net other assets (liabilities) - 0.2% | 15,816 | |||||||
| NET ASSETS - 100.0% | $ | 9,392,431 | ||||||
| * | Non-income producing security. |
| REIT | Real Estate Investment Trust |
Large-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Large-Cap Value ProFund invested in the following industries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 257,600 | 2.7 | % | ||||
| Air Freight & Logistics | 83,277 | 0.9 | % | |||||
| Automobile Components | 10,069 | 0.1 | % | |||||
| Automobiles | 43,724 | 0.5 | % | |||||
| Banks | 724,205 | 7.7 | % | |||||
| Beverages | 183,092 | 1.9 | % | |||||
| Biotechnology | 291,993 | 3.1 | % | |||||
| Broadline Retail | 12,537 | 0.1 | % | |||||
| Building Products | 56,893 | 0.6 | % | |||||
| Capital Markets | 504,577 | 5.4 | % | |||||
| Chemicals | 216,886 | 2.3 | % | |||||
| Commercial Services & Supplies | 55,917 | 0.6 | % | |||||
| Communications Equipment | 125,524 | 1.3 | % | |||||
| Construction & Engineering | 6,334 | 0.1 | % | |||||
| Construction Materials | 11,950 | 0.1 | % | |||||
| Consumer Finance | 66,368 | 0.7 | % | |||||
| Consumer Staples Distribution & Retail | 344,881 | 3.7 | % | |||||
| Containers & Packaging | 52,303 | 0.6 | % | |||||
| Distributors | 14,465 | 0.2 | % | |||||
| Diversified Telecommunication Services | 152,792 | 1.6 | % | |||||
| Electric Utilities | 342,227 | 3.6 | % | |||||
| Electrical Equipment | 97,311 | 1.0 | % | |||||
| Electronic Equipment, Instruments & Components | 91,606 | 1.0 | % | |||||
| Energy Equipment & Services | 53,334 | 0.6 | % | |||||
| Entertainment | 101,784 | 1.1 | % | |||||
| Financial Services | 601,128 | 6.4 | % | |||||
| Food Products | 125,605 | 1.3 | % | |||||
| Gas Utilities | 9,992 | 0.1 | % | |||||
| Ground Transportation | 81,655 | 0.9 | % | |||||
| Health Care Equipment & Supplies | 347,997 | 3.7 | % | |||||
| Health Care Providers & Services | 399,452 | 4.3 | % | |||||
| Health Care REITs | 54,346 | 0.6 | % | |||||
| Hotel & Resort REITs | 2,103 | NM | ||||||
| Hotels, Restaurants & Leisure | 112,846 | 1.2 | % | |||||
| Household Durables | 17,914 | 0.2 | % | |||||
| Household Products | 163,022 | 1.7 | % | |||||
| Independent Power and Renewable Electricity Producers | 5,227 | 0.1 | % | |||||
| Industrial Conglomerates | 140,840 | 1.5 | % | |||||
| Industrial REITs | 47,209 | 0.5 | % | |||||
| Insurance | 350,277 | 3.7 | % | |||||
| Interactive Media & Services | 4,071 | NM | ||||||
| IT Services | 157,406 | 1.7 | % | |||||
| Leisure Products | 3,741 | NM | ||||||
| Life Sciences Tools & Services | 187,423 | 2.0 | % | |||||
| Machinery | 189,189 | 2.0 | % | |||||
| Media | 112,578 | 1.2 | % | |||||
| Metals & Mining | 46,704 | 0.5 | % | |||||
| Multi-Utilities | 142,524 | 1.5 | % | |||||
| Office REITs | 13,268 | 0.1 | % | |||||
| Oil, Gas & Consumable Fuels | 517,980 | 5.5 | % | |||||
| Passenger Airlines | 26,869 | 0.3 | % | |||||
| Personal Care Products | 26,821 | 0.3 | % | |||||
| Pharmaceuticals | 394,295 | 4.2 | % | |||||
| Professional Services | 92,567 | 1.0 | % | |||||
| Real Estate Management & Development | 25,251 | 0.3 | % | |||||
| Residential REITs | 61,046 | 0.7 | % | |||||
| Retail REITs | 54,342 | 0.6 | % | |||||
| Semiconductors & Semiconductor Equipment | 255,530 | 2.7 | % | |||||
| Software | 45,094 | 0.5 | % | |||||
| Specialized REITs | 153,078 | 1.6 | % | |||||
| Specialty Retail | 241,337 | 2.6 | % | |||||
| Technology Hardware, Storage & Peripherals | 56,213 | 0.6 | % | |||||
| Textiles, Apparel & Luxury Goods | 30,330 | 0.3 | % | |||||
| Tobacco | 100,611 | 1.1 | % | |||||
| Trading Companies & Distributors | 15,475 | 0.2 | % | |||||
| Water Utilities | 12,292 | 0.1 | % | |||||
| Wireless Telecommunication Services | 49,318 | 0.5 | % | |||||
| Other ** | 15,816 | 0.2 | % | |||||
| Total | $ | 9,392,431 | 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 :: October 31, 2024 (unaudited)
Common Stocks (77.4%)
| Shares | Value | |||||||
| Air Products and Chemicals, Inc. (Chemicals) | 686 | $ | 213,024 | |||||
| Albemarle Corp. (Chemicals) | 520 | 49,260 | ||||||
| Amcor PLC (Containers & Packaging) | 6,388 | 71,098 | ||||||
| Avery Dennison Corp. (Containers & Packaging) | 355 | 73,496 | ||||||
| Ball Corp. (Containers & Packaging) | 1,343 | 79,573 | ||||||
| Celanese Corp. (Chemicals) | 484 | 60,969 | ||||||
| CF Industries Holdings, Inc. (Chemicals) | 800 | 65,784 | ||||||
| Corteva, Inc. (Chemicals) | 3,060 | 186,415 | ||||||
| Dow, Inc. (Chemicals) | 3,097 | 152,930 | ||||||
| DuPont de Nemours, Inc. (Chemicals) | 1,844 | 153,034 | ||||||
| Eastman Chemical Co. (Chemicals) | 516 | 54,226 | ||||||
| Ecolab, Inc. (Chemicals) | 781 | 191,915 | ||||||
| FMC Corp. (Chemicals) | 552 | 35,874 | ||||||
| Freeport-McMoRan, Inc. (Metals & Mining) | 4,437 | 199,753 | ||||||
| International Flavors & Fragrances, Inc. (Chemicals) | 1,128 | 112,157 | ||||||
| International Paper Co. (Containers & Packaging) | 1,538 | 85,421 | ||||||
| Linde PLC (Chemicals) | 1,482 | 676,015 | ||||||
| LyondellBasell Industries N.V. - Class A (Chemicals) | 1,149 | 99,791 | ||||||
| Martin Marietta Materials, Inc. (Construction Materials) | 268 | 158,747 | ||||||
| Newmont Corp. (Metals & Mining) | 3,544 | 161,039 | ||||||
| Nucor Corp. (Metals & Mining) | 1,046 | 148,365 | ||||||
| Packaging Corp. of America (Containers & Packaging) | 393 | 89,973 | ||||||
| PPG Industries, Inc. (Chemicals) | 1,031 | 128,370 | ||||||
| Smurfit WestRock PLC (Containers & Packaging) | 2,183 | 112,424 | ||||||
| Steel Dynamics, Inc. (Metals & Mining) | 633 | 82,607 | ||||||
| The Mosaic Co. (Chemicals) | 1,414 | 37,839 | ||||||
| The Sherwin-Williams Co. (Chemicals) | 717 | 257,238 | ||||||
| Vulcan Materials Co. (Construction Materials) | 582 | 159,427 | ||||||
| TOTAL COMMON STOCKS (Cost $1,669,624) | 3,896,764 | |||||||
| Repurchase Agreements(a)(b) (20.1%) |
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $1,012,132 | $ | 1,012,000 | $ | 1,012,000 | ||||
| TOTAL REPURCHASE
AGREEMENTS (Cost $1,012,000) | 1,012,000 | |||||||
| TOTAL INVESTMENT
SECURITIES (Cost $2,681,624) - 97.5% | 4,908,764 | |||||||
| Net other assets (liabilities) - 2.5% | 125,832 | |||||||
| NET ASSETS - 100.0% | $ | 5,034,596 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $485,000. |
Materials UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 1,579,794 | $ | (41,502 | ) | |||||||
| S&P Materials Select Sector Index | UBS AG | 11/25/24 | 5.63 | % | 2,066,724 | (49,615 | ) | |||||||||
| $ | 3,646,518 | $ | (91,117 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024: | ||||||||
| Value | %
of Net Assets | |||||||
| Chemicals | $ | 2,474,840 | 49.1 | % | ||||
| Construction Materials | 318,175 | 6.3 | % | |||||
| Containers & Packaging | 511,985 | 10.2 | % | |||||
| Metals & Mining | 591,764 | 11.8 | % | |||||
| Other ** | 1,137,832 | 22.6 | % | |||||
| Total | $ | 5,034,596 | 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 :: October 31, 2024 (unaudited)
Common Stocks (99.7%)
| Shares | Value | |||||||
| AAON, Inc. (Building Products) | 249 | $ | 28,441 | |||||
| Abercrombie & Fitch Co.* (Specialty Retail) | 188 | 24,777 | ||||||
| Acadia Healthcare Co., Inc.* (Health Care Providers & Services) | 343 | 14,643 | ||||||
| Acuity Brands, Inc. (Electrical Equipment) | 59 | 17,741 | ||||||
| Advanced Drainage Systems, Inc. (Building Products) | 261 | 39,119 | ||||||
| AECOM (Construction & Engineering) | 227 | 24,244 | ||||||
| Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment) | 197 | 4,105 | ||||||
| Altair Engineering, Inc.* - Class A (Software) | 218 | 22,670 | ||||||
| Amedisys, Inc.* (Health Care Providers & Services) | 52 | 4,919 | ||||||
| American Homes 4 Rent - Class A (Residential REITs) | 696 | 24,527 | ||||||
| Antero Midstream Corp. (Oil, Gas & Consumable Fuels) | 718 | 10,318 | ||||||
| Appfolio, Inc.* - Class A (Software) | 86 | 17,877 | ||||||
| Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 141 | 32,654 | ||||||
| AptarGroup, Inc. (Containers & Packaging) | 144 | 24,179 | ||||||
| Arcadium Lithium PLC* (Chemicals) | 2,418 | 13,033 | ||||||
| Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 456 | 8,769 | ||||||
| Aspen Technology, Inc.* (Software) | 51 | 11,971 | ||||||
| Autoliv, Inc. (Automobile Components) | 163 | 15,139 | ||||||
| Avantor, Inc.* (Life Sciences Tools & Services) | 1,052 | 23,533 | ||||||
| Avis Budget Group, Inc. (Ground Transportation) | 64 | 5,312 | ||||||
| Axalta Coating Systems, Ltd.* (Chemicals) | 809 | 30,677 | ||||||
| Azenta, Inc.* (Life Sciences Tools & Services) | 115 | 4,725 | ||||||
| Bank OZK (Banks) | 203 | 8,881 | ||||||
| BellRing Brands, Inc.* (Personal Care Products) | 254 | 16,721 | ||||||
| BioMarin Pharmaceutical, Inc.* (Biotechnology) | 393 | 25,895 | ||||||
| Blackbaud, Inc.* (Software) | 93 | 7,022 | ||||||
| Boyd Gaming Corp. (Hotels, Restaurants & Leisure) | 255 | 17,669 | ||||||
| Brixmor Property Group, Inc. (Retail REITs) | 486 | 13,097 | ||||||
| Bruker Corp. (Life Sciences Tools & Services) | 246 | 13,926 | ||||||
| Brunswick Corp. (Leisure Products) | 149 | 11,881 | ||||||
| Burlington Stores, Inc.* (Specialty Retail) | 139 | 34,440 | ||||||
| BWX Technologies, Inc. (Aerospace & Defense) | 339 | 41,273 | ||||||
| Cabot Corp. (Chemicals) | 137 | 14,773 | ||||||
| CACI International, Inc.* - Class A (Professional Services) | 31 | 17,129 | ||||||
| Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods) | 208 | 4,106 | ||||||
| Carlisle Cos., Inc. (Building Products) | 169 | 71,357 | ||||||
| Casey's General Stores, Inc. (Consumer Staples Distribution & Retail) | 137 | 53,981 | ||||||
| Celsius Holdings, Inc.* (Beverages) | 574 | 17,266 | ||||||
| ChampionX Corp. (Energy Equipment & Services) | 470 | 13,263 | ||||||
| Chart Industries, Inc.* (Machinery) | 155 | 18,712 | ||||||
| Chemed Corp. (Health Care Providers & Services) | 35 | 18,908 | ||||||
| Choice Hotels International, Inc. (Hotels, Restaurants & Leisure) | 43 | 5,999 | ||||||
| Chord Energy Corp. (Oil, Gas & Consumable Fuels) | 229 | 28,648 | ||||||
| Churchill Downs, Inc. (Hotels, Restaurants & Leisure) | 271 | 37,967 | ||||||
| Ciena Corp.* (Communications Equipment) | 217 | 13,782 | ||||||
| Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 113 | 12,410 | ||||||
| Civitas Resources, Inc. (Oil, Gas & Consumable Fuels) | 334 | 16,296 | ||||||
| Clean Harbors, Inc.* (Commercial Services & Supplies) | 187 | 43,246 | ||||||
| CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 556 | 18,921 | ||||||
| Coca-Cola Consolidated, Inc. (Beverages) | 22 | 24,734 | ||||||
| Cognex Corp. (Electronic Equipment, Instruments & Components) | 276 | 11,103 | ||||||
| Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods) | 59 | 4,748 | ||||||
| Comfort Systems USA, Inc. (Construction & Engineering) | 132 | 51,617 | ||||||
| Commerce Bancshares, Inc. (Banks) | 177 | 11,063 | ||||||
| Commvault Systems, Inc.* (Software) | 97 | 15,150 | ||||||
| COPT Defense Properties (Office REITs) | 159 | 5,120 | ||||||
| Core & Main, Inc.* - Class A (Trading Companies & Distributors) | 405 | 17,933 | ||||||
| Coty, Inc.* - Class A (Personal Care Products) | 1,344 | 9,999 | ||||||
| Crane Co. (Machinery) | 179 | 28,153 | ||||||
| Crocs, Inc.* (Textiles, Apparel & Luxury Goods) | 218 | 23,505 | ||||||
| Crown Holdings, Inc. (Containers & Packaging) | 207 | 19,365 | ||||||
| CubeSmart (Specialized REITs) | 459 | 21,958 | ||||||
| Cullen/Frost Bankers, Inc. (Banks) | 100 | 12,735 | ||||||
| Curtiss-Wright Corp. (Aerospace & Defense) | 93 | 32,081 | ||||||
| Cytokinetics, Inc.* (Biotechnology) | 195 | 9,945 | ||||||
| Dick's Sporting Goods, Inc. (Specialty Retail) | 114 | 22,316 | ||||||
| Dolby Laboratories, Inc. - Class A (Software) | 124 | 9,040 | ||||||
| Donaldson Co., Inc. (Machinery) | 254 | 18,583 | ||||||
| Doximity, Inc.* - Class A (Health Care Technology) | 230 | 9,600 | ||||||
| Dropbox, Inc.* - Class A (Software) | 873 | 22,567 | ||||||
| DT Midstream, Inc. (Oil, Gas & Consumable Fuels) | 226 | 20,374 | ||||||
| Duolingo, Inc.* (Diversified Consumer Services) | 139 | 40,722 | ||||||
| Dynatrace, Inc.* (Software) | 1,100 | 59,180 | ||||||
| Eagle Materials, Inc. (Construction Materials) | 125 | 35,683 | ||||||
| East West Bancorp, Inc. (Banks) | 277 | 27,005 | ||||||
| EastGroup Properties, Inc. (Industrial REITs) | 113 | 19,354 | ||||||
| elf Beauty, Inc.* (Personal Care Products) | 208 | 21,892 | ||||||
| EMCOR Group, Inc. (Construction & Engineering) | 171 | 76,278 | ||||||
| Encompass Health Corp. (Health Care Providers & Services) | 166 | 16,510 | ||||||
| EnerSys (Electrical Equipment) | 65 | 6,296 | ||||||
| EPR Properties (Specialized REITs) | 173 | 7,849 | ||||||
| Equitable Holdings, Inc. (Financial Services) | 624 | 28,293 | ||||||
Mid-Cap Growth ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Equity LifeStyle Properties, Inc. (Residential REITs) | 441 | $ | 30,923 | |||||
| Esab Corp. (Machinery) | 209 | 25,715 | ||||||
| Essential Utilities, Inc. (Water Utilities) | 447 | 17,254 | ||||||
| Euronet Worldwide, Inc.* (Financial Services) | 85 | 8,370 | ||||||
| Evercore, Inc. (Capital Markets) | 91 | 24,039 | ||||||
| Exelixis, Inc.* (Biotechnology) | 1,051 | 34,893 | ||||||
| ExlService Holdings, Inc.* (Professional Services) | 338 | 14,084 | ||||||
| Exponent, Inc. (Professional Services) | 96 | 9,060 | ||||||
| Fabrinet* (Electronic Equipment, Instruments & Components) | 134 | 32,291 | ||||||
| First Financial Bankshares, Inc. (Banks) | 189 | 6,830 | ||||||
| First Industrial Realty Trust, Inc. (Industrial REITs) | 234 | 12,283 | ||||||
| FirstCash Holdings, Inc. (Consumer Finance) | 143 | 14,796 | ||||||
| Five Below, Inc.* (Specialty Retail) | 204 | 19,337 | ||||||
| Floor & Decor Holdings, Inc.* - Class A (Specialty Retail) | 397 | 40,910 | ||||||
| Flowserve Corp. (Machinery) | 218 | 11,476 | ||||||
| Fortune Brands Innovations, Inc. (Building Products) | 183 | 15,249 | ||||||
| FTI Consulting, Inc.* (Professional Services) | 132 | 25,751 | ||||||
| Gaming and Leisure Properties, Inc. (Specialized REITs) | 436 | 21,883 | ||||||
| GATX Corp. (Trading Companies & Distributors) | 51 | 7,026 | ||||||
| Gentex Corp. (Automobile Components) | 542 | 16,428 | ||||||
| Graco, Inc. (Machinery) | 625 | 50,906 | ||||||
| Grand Canyon Education, Inc.* (Diversified Consumer Services) | 107 | 14,671 | ||||||
| GXO Logistics, Inc.* (Air Freight & Logistics) | 278 | 16,627 | ||||||
| H&R Block, Inc. (Diversified Consumer Services) | 515 | 30,761 | ||||||
| Haemonetics Corp.* (Health Care Equipment & Supplies) | 112 | 7,970 | ||||||
| Halozyme Therapeutics, Inc.* (Biotechnology) | 469 | 23,717 | ||||||
| Hamilton Lane, Inc. - Class A (Capital Markets) | 149 | 26,766 | ||||||
| Hancock Whitney Corp. (Banks) | 165 | 8,593 | ||||||
| HealthEquity, Inc.* (Health Care Providers & Services) | 163 | 13,896 | ||||||
| Hexcel Corp. (Aerospace & Defense) | 148 | 8,686 | ||||||
| Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure) | 143 | 5,274 | ||||||
| Houlihan Lokey, Inc. (Capital Markets) | 196 | 33,863 | ||||||
| Hyatt Hotels Corp. - Class A (Hotels, Restaurants & Leisure) | 165 | 23,999 | ||||||
| IDACORP, Inc. (Electric Utilities) | 77 | 7,968 | ||||||
| Ingredion, Inc. (Food Products) | 87 | 11,550 | ||||||
| Insperity, Inc. (Professional Services) | 67 | 5,278 | ||||||
| Interactive Brokers Group, Inc. (Capital Markets) | 237 | 36,162 | ||||||
| International Bancshares Corp. (Banks) | 83 | 5,085 | ||||||
| IPG Photonics Corp.* (Electronic Equipment, Instruments & Components) | 47 | 3,805 | ||||||
| Iridium Communications, Inc. (Diversified Telecommunication Services) | 216 | 6,335 | ||||||
| ITT, Inc. (Machinery) | 302 | 42,316 | ||||||
| Jazz Pharmaceuticals PLC* (Pharmaceuticals) | 96 | 10,563 | ||||||
| KB Home (Household Durables) | 132 | 10,362 | ||||||
| KBR, Inc. (Professional Services) | 226 | 15,144 | ||||||
| Kinsale Capital Group, Inc. (Insurance) | 82 | 35,106 | ||||||
| Kirby Corp.* (Marine Transportation) | 90 | 10,328 | ||||||
| Knife River Corp.* (Construction Materials) | 148 | 14,403 | ||||||
| Lamar Advertising Co. - Class A (Specialized REITs) | 188 | 24,815 | ||||||
| Lancaster Colony Corp. (Food Products) | 35 | 6,076 | ||||||
| Landstar System, Inc. (Ground Transportation) | 90 | 15,819 | ||||||
| Lantheus Holdings, Inc.* (Health Care Equipment & Supplies) | 257 | 28,229 | ||||||
| Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 507 | 25,685 | ||||||
| Lennox International, Inc. (Building Products) | 118 | 71,103 | ||||||
| Light & Wonder, Inc.* (Hotels, Restaurants & Leisure) | 328 | 30,760 | ||||||
| Lincoln Electric Holdings, Inc. (Machinery) | 209 | 40,245 | ||||||
| Littelfuse, Inc. (Electronic Equipment, Instruments & Components) | 65 | 15,901 | ||||||
| LivaNova PLC* (Health Care Equipment & Supplies) | 72 | 3,717 | ||||||
| Louisiana-Pacific Corp. (Paper & Forest Products) | 149 | 14,736 | ||||||
| MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 136 | 15,286 | ||||||
| Manhattan Associates, Inc.* (Software) | 226 | 59,520 | ||||||
| Masimo Corp.* (Health Care Equipment & Supplies) | 101 | 14,545 | ||||||
| Matador Resources Co. (Oil, Gas & Consumable Fuels) | 429 | 22,355 | ||||||
| Mattel, Inc.* (Leisure Products) | 550 | 11,209 | ||||||
| Maximus, Inc. (Professional Services) | 163 | 14,090 | ||||||
| Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 95 | 29,852 | ||||||
| MGIC Investment Corp. (Financial Services) | 362 | 9,064 | ||||||
| MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 122 | 12,118 | ||||||
| Morningstar, Inc. (Capital Markets) | 100 | 32,805 | ||||||
| MSA Safety, Inc. (Commercial Services & Supplies) | 144 | 23,897 | ||||||
| MSC Industrial Direct Co., Inc. (Trading Companies & Distributors) | 89 | 7,037 | ||||||
| Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 222 | 6,989 | ||||||
| Murphy USA, Inc. (Specialty Retail) | 70 | 34,192 | ||||||
| National Storage Affiliates Trust (Specialized REITs) | 124 | 5,227 | ||||||
| Neurocrine Biosciences, Inc.* (Biotechnology) | 374 | 44,981 | ||||||
| NewMarket Corp. (Chemicals) | 29 | 15,224 | ||||||
| NEXTracker, Inc.* - Class A (Electrical Equipment) | 527 | 20,985 | ||||||
| NNN REIT, Inc. (Retail REITs) | 249 | 10,817 | ||||||
| Novanta, Inc.* (Electronic Equipment, Instruments & Components) | 77 | 13,108 | ||||||
| nVent Electric PLC (Electrical Equipment) | 616 | 45,935 | ||||||
| Olin Corp. (Chemicals) | 177 | 7,262 | ||||||
Mid-Cap Growth ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Ollie's Bargain Outlet Holdings, Inc.* (Broadline Retail) | 226 | $ | 20,754 | |||||
| Omega Healthcare Investors, Inc. (Health Care REITs) | 389 | 16,521 | ||||||
| Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment) | 182 | 36,097 | ||||||
| Option Care Health, Inc.* (Health Care Providers & Services) | 345 | 7,949 | ||||||
| Ovintiv, Inc. (Oil, Gas & Consumable Fuels) | 975 | 38,219 | ||||||
| Owens Corning (Building Products) | 321 | 56,750 | ||||||
| Park Hotels & Resorts, Inc. (Hotel & Resort REITs) | 768 | 10,668 | ||||||
| Parsons Corp.* (Professional Services) | 125 | 13,520 | ||||||
| Paylocity Holding Corp.* (Professional Services) | 160 | 29,531 | ||||||
| Penumbra, Inc.* (Health Care Equipment & Supplies) | 143 | 32,728 | ||||||
| Permian Resources Corp. (Oil, Gas & Consumable Fuels) | 2,342 | 31,921 | ||||||
| Pinnacle Financial Partners, Inc. (Banks) | 117 | 12,338 | ||||||
| Planet Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure) | 312 | 24,498 | ||||||
| Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 103 | 6,224 | ||||||
| Primerica, Inc. (Insurance) | 125 | 34,601 | ||||||
| Pure Storage, Inc.* - Class A (Technology Hardware, Storage & Peripherals) | 1,142 | 57,157 | ||||||
| Qualys, Inc.* (Software) | 137 | 16,336 | ||||||
| Rambus, Inc.* (Semiconductors & Semiconductor Equipment) | 396 | 18,937 | ||||||
| Range Resources Corp. (Oil, Gas & Consumable Fuels) | 892 | 26,787 | ||||||
| Rayonier, Inc. (Specialized REITs) | 186 | 5,809 | ||||||
| RB Global, Inc. (Commercial Services & Supplies) | 680 | 57,623 | ||||||
| RBC Bearings, Inc.* (Machinery) | 107 | 29,997 | ||||||
| Reliance, Inc. (Metals & Mining) | 203 | 58,127 | ||||||
| RenaissanceRe Holdings, Ltd. (Insurance) | 106 | 27,814 | ||||||
| Repligen Corp.* (Life Sciences Tools & Services) | 192 | 25,780 | ||||||
| Rexford Industrial Realty, Inc. (Industrial REITs) | 314 | 13,467 | ||||||
| RH* (Specialty Retail) | 25 | 7,951 | ||||||
| RLI Corp. (Insurance) | 100 | 15,597 | ||||||
| Roivant Sciences, Ltd.* (Biotechnology) | 997 | 11,515 | ||||||
| Royal Gold, Inc. (Metals & Mining) | 126 | 18,404 | ||||||
| RPM International, Inc. (Chemicals) | 257 | 32,666 | ||||||
| Ryan Specialty Holdings, Inc. (Insurance) | 377 | 24,833 | ||||||
| Saia, Inc.* (Ground Transportation) | 98 | 47,884 | ||||||
| Sarepta Therapeutics, Inc.* (Biotechnology) | 282 | 35,532 | ||||||
| Science Applications International Corp. (Professional Services) | 68 | 9,812 | ||||||
| SEI Investments Co. (Capital Markets) | 182 | 13,606 | ||||||
| Selective Insurance Group, Inc. (Insurance) | 123 | 11,171 | ||||||
| Service Corp. International (Diversified Consumer Services) | 275 | 22,454 | ||||||
| Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 120 | 12,463 | ||||||
| Simpson Manufacturing Co., Inc. (Building Products) | 156 | 28,047 | ||||||
| Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 489 | 30,053 | ||||||
| SLM Corp. (Consumer Finance) | 318 | 7,006 | ||||||
| Sotera Health Co.* (Life Sciences Tools & Services) | 563 | 8,822 | ||||||
| Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail) | 151 | 19,393 | ||||||
| STAG Industrial, Inc. (Industrial REITs) | 334 | 12,452 | ||||||
| Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 61 | 4,189 | ||||||
| Tempur Sealy International, Inc. (Household Durables) | 641 | 30,710 | ||||||
| Teradata Corp.* (Software) | 353 | 11,377 | ||||||
| Terex Corp. (Machinery) | 138 | 7,136 | ||||||
| Tetra Tech, Inc. (Commercial Services & Supplies) | 988 | 48,293 | ||||||
| Texas Pacific Land Corp. (Oil, Gas & Consumable Fuels) | 48 | 55,967 | ||||||
| Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure) | 247 | 47,208 | ||||||
| The Boston Beer Co., Inc.* - Class A (Beverages) | 16 | 4,657 | ||||||
| The Brink's Co. (Commercial Services & Supplies) | 163 | 16,755 | ||||||
| The Carlyle Group, Inc. (Capital Markets) | 371 | 18,561 | ||||||
| The Ensign Group, Inc. (Health Care Providers & Services) | 209 | 32,393 | ||||||
| The Middleby Corp.* (Machinery) | 100 | 12,970 | ||||||
| The New York Times Co. - Class A (Media) | 603 | 33,672 | ||||||
| The Scotts Miracle-Gro Co. (Chemicals) | 61 | 5,306 | ||||||
| The Timken Co. (Machinery) | 93 | 7,719 | ||||||
| The Toro Co. (Machinery) | 183 | 14,728 | ||||||
| The Wendy's Co. (Hotels, Restaurants & Leisure) | 339 | 6,478 | ||||||
| TKO Group Holdings, Inc.* (Entertainment) | 106 | 12,378 | ||||||
| Toll Brothers, Inc. (Household Durables) | 380 | 55,648 | ||||||
| TopBuild Corp.* (Household Durables) | 111 | 39,225 | ||||||
| Travel + Leisure Co. (Hotels, Restaurants & Leisure) | 179 | 8,558 | ||||||
| Trex Co., Inc.* (Building Products) | 400 | 28,340 | ||||||
| UFP Industries, Inc. (Building Products) | 225 | 27,527 | ||||||
| United Therapeutics Corp.* (Biotechnology) | 74 | 27,674 | ||||||
| Universal Display Corp. (Semiconductors & Semiconductor Equipment) | 163 | 29,392 | ||||||
| Vail Resorts, Inc. (Hotels, Restaurants & Leisure) | 93 | 15,409 | ||||||
| Valaris, Ltd.* (Energy Equipment & Services) | 247 | 12,498 | ||||||
| Valvoline, Inc.* (Specialty Retail) | 474 | 19,093 | ||||||
| Viper Energy, Inc. (Oil, Gas & Consumable Fuels) | 241 | 12,508 | ||||||
| Visteon Corp.* (Automobile Components) | 47 | 4,242 | ||||||
| Vontier Corp. (Electronic Equipment, Instruments & Components) | 566 | 20,987 | ||||||
| Voya Financial, Inc. (Financial Services) | 144 | 11,563 | ||||||
| Warner Music Group Corp. - Class A (Entertainment) | 401 | 12,816 | ||||||
| Watsco, Inc. (Trading Companies & Distributors) | 129 | 61,019 | ||||||
| Watts Water Technologies, Inc. - Class A (Machinery) | 101 | 19,250 | ||||||
| Weatherford International PLC (Energy Equipment & Services) | 271 | 21,410 | ||||||
| Western Alliance Bancorp (Banks) | 206 | 17,141 | ||||||
| Westlake Corp. (Chemicals) | 124 | 16,361 | ||||||
| WEX, Inc.* (Financial Services) | 152 | 26,235 | ||||||
Mid-Cap Growth ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Williams-Sonoma, Inc. (Specialty Retail) | 475 | $ | 63,711 | |||||
| Wingstop, Inc. (Hotels, Restaurants & Leisure) | 109 | 31,358 | ||||||
| Woodward, Inc. (Aerospace & Defense) | 219 | 35,936 | ||||||
| Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure) | 192 | 16,957 | ||||||
| XPO, Inc.* (Ground Transportation) | 203 | 26,498 | ||||||
| YETI Holdings, Inc.* (Leisure Products) | 198 | 6,972 | ||||||
| ZoomInfo Technologies, Inc.* (Interactive Media & Services) | 348 | 3,845 | ||||||
| TOTAL
COMMON STOCKS (Cost $4,130,532) | 5,466,493 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $4,130,532) - 99.7% | 5,466,493 | |||||||
| Net other assets (liabilities) - 0.3% | 14,931 | |||||||
| NET ASSETS - 100.0% | $ | 5,481,424 | ||||||
| * | Non-income producing security. |
| REIT | Real Estate Investment Trust |
Mid-Cap Growth ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Mid-Cap Growth ProFund invested in the following industries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 117,976 | 2.1 | % | ||||
| Air Freight & Logistics | 16,627 | 0.3 | % | |||||
| Automobile Components | 35,809 | 0.7 | % | |||||
| Banks | 109,671 | 2.0 | % | |||||
| Beverages | 46,657 | 0.8 | % | |||||
| Biotechnology | 222,921 | 4.1 | % | |||||
| Broadline Retail | 20,754 | 0.4 | % | |||||
| Building Products | 365,932 | 6.7 | % | |||||
| Capital Markets | 185,803 | 3.4 | % | |||||
| Chemicals | 135,303 | 2.5 | % | |||||
| Commercial Services & Supplies | 189,814 | 3.5 | % | |||||
| Communications Equipment | 13,782 | 0.2 | % | |||||
| Construction & Engineering | 152,139 | 2.8 | % | |||||
| Construction Materials | 50,086 | 0.9 | % | |||||
| Consumer Finance | 21,802 | 0.4 | % | |||||
| Consumer Staples Distribution & Retail | 73,374 | 1.3 | % | |||||
| Containers & Packaging | 43,544 | 0.8 | % | |||||
| Diversified Consumer Services | 108,608 | 2.0 | % | |||||
| Diversified Telecommunication Services | 6,335 | 0.1 | % | |||||
| Electric Utilities | 7,968 | 0.1 | % | |||||
| Electrical Equipment | 90,957 | 1.7 | % | |||||
| Electronic Equipment, Instruments & Components | 97,195 | 1.8 | % | |||||
| Energy Equipment & Services | 47,171 | 0.9 | % | |||||
| Entertainment | 25,194 | 0.5 | % | |||||
| Financial Services | 83,525 | 1.5 | % | |||||
| Food Products | 17,626 | 0.3 | % | |||||
| Ground Transportation | 95,513 | 1.7 | % | |||||
| Health Care Equipment & Supplies | 87,189 | 1.6 | % | |||||
| Health Care Providers & Services | 109,218 | 2.0 | % | |||||
| Health Care REITs | 16,521 | 0.3 | % | |||||
| Health Care Technology | 9,600 | 0.2 | % | |||||
| Hotel & Resort REITs | 10,667 | 0.2 | % | |||||
| Hotels, Restaurants & Leisure | 272,134 | 5.0 | % | |||||
| Household Durables | 135,945 | 2.5 | % | |||||
| Industrial REITs | 57,556 | 1.0 | % | |||||
| Insurance | 149,121 | 2.7 | % | |||||
| Interactive Media & Services | 3,845 | 0.1 | % | |||||
| Leisure Products | 30,062 | 0.5 | % | |||||
| Life Sciences Tools & Services | 106,638 | 1.9 | % | |||||
| Machinery | 327,906 | 6.0 | % | |||||
| Marine Transportation | 10,328 | 0.2 | % | |||||
| Media | 33,671 | 0.6 | % | |||||
| Metals & Mining | 76,531 | 1.4 | % | |||||
| Office REITs | 5,120 | 0.1 | % | |||||
| Oil, Gas & Consumable Fuels | 289,304 | 5.3 | % | |||||
| Paper & Forest Products | 14,736 | 0.3 | % | |||||
| Personal Care Products | 48,612 | 0.9 | % | |||||
| Pharmaceuticals | 10,563 | 0.2 | % | |||||
| Professional Services | 153,399 | 2.8 | % | |||||
| Residential REITs | 55,450 | 1.0 | % | |||||
| Retail REITs | 23,914 | 0.4 | % | |||||
| Semiconductors & Semiconductor Equipment | 176,906 | 3.2 | % | |||||
| Software | 252,710 | 4.6 | % | |||||
| Specialized REITs | 87,542 | 1.6 | % | |||||
| Specialty Retail | 266,727 | 4.9 | % | |||||
| Technology Hardware, Storage & Peripherals | 57,157 | 1.0 | % | |||||
| Textiles, Apparel & Luxury Goods | 62,412 | 1.1 | % | |||||
| Trading Companies & Distributors | 125,669 | 2.3 | % | |||||
| Water Utilities | 17,254 | 0.3 | % | |||||
| Other ** | 14,931 | 0.3 | % | |||||
| Total | $ | 5,481,424 | 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 :: October 31, 2024 (unaudited)
Common Stocks (61.8%)
| Shares | Value | |||||||
| AAON, Inc. (Building Products) | 139 | $ | 15,877 | |||||
| Abercrombie & Fitch Co.* (Specialty Retail) | 105 | 13,838 | ||||||
| Acadia Healthcare Co., Inc.* (Health Care Providers & Services) | 190 | 8,111 | ||||||
| Acuity Brands, Inc. (Electrical Equipment) | 63 | 18,943 | ||||||
| Advanced Drainage Systems, Inc. (Building Products) | 145 | 21,733 | ||||||
| AECOM (Construction & Engineering) | 276 | 29,477 | ||||||
| Affiliated Managers Group, Inc. (Capital Markets) | 61 | 11,828 | ||||||
| AGCO Corp. (Machinery) | 127 | 12,680 | ||||||
| Agree Realty Corp. (Retail REITs) | 207 | 15,370 | ||||||
| Alcoa Corp. (Metals & Mining) | 531 | 21,288 | ||||||
| Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment) | 318 | 6,627 | ||||||
| ALLETE, Inc. (Electric Utilities) | 119 | 7,605 | ||||||
| Ally Financial, Inc. (Consumer Finance) | 562 | 19,699 | ||||||
| Altair Engineering, Inc.* - Class A (Software) | 123 | 12,791 | ||||||
| Amedisys, Inc.* (Health Care Providers & Services) | 67 | 6,338 | ||||||
| American Airlines Group, Inc.* (Passenger Airlines) | 1,346 | 18,036 | ||||||
| American Financial Group, Inc. (Insurance) | 147 | 18,953 | ||||||
| American Homes 4 Rent - Class A (Residential REITs) | 646 | 22,765 | ||||||
| Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 233 | 5,930 | ||||||
| Annaly Capital Management, Inc. (Mortgage REITs) | 1,027 | 19,523 | ||||||
| Antero Midstream Corp. (Oil, Gas & Consumable Fuels) | 690 | 9,915 | ||||||
| Antero Resources Corp.* (Oil, Gas & Consumable Fuels) | 600 | 15,528 | ||||||
| Appfolio, Inc.* - Class A (Software) | 47 | 9,770 | ||||||
| Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 79 | 18,296 | ||||||
| AptarGroup, Inc. (Containers & Packaging) | 135 | 22,668 | ||||||
| Aramark (Hotels, Restaurants & Leisure) | 541 | 20,466 | ||||||
| Arcadium Lithium PLC* (Chemicals) | 2,206 | 11,890 | ||||||
| Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 109 | 12,935 | ||||||
| Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 255 | 4,904 | ||||||
| ASGN, Inc.* (Professional Services) | 93 | 8,565 | ||||||
| Ashland, Inc. (Chemicals) | 99 | 8,372 | ||||||
| Aspen Technology, Inc.* (Software) | 55 | 12,910 | ||||||
| Associated Banc-Corp. (Banks) | 304 | 7,217 | ||||||
| Autoliv, Inc. (Automobile Components) | 151 | 14,025 | ||||||
| AutoNation, Inc.* (Specialty Retail) | 53 | 8,240 | ||||||
| Avantor, Inc.* (Life Sciences Tools & Services) | 1,395 | 31,206 | ||||||
| Avient Corp. (Chemicals) | 189 | 8,809 | ||||||
| Avis Budget Group, Inc. (Ground Transportation) | 35 | 2,905 | ||||||
| Avnet, Inc. (Electronic Equipment, Instruments & Components) | 181 | 9,812 | ||||||
| Axalta Coating Systems, Ltd.* (Chemicals) | 450 | 17,064 | ||||||
| Azenta, Inc.* (Life Sciences Tools & Services) | 99 | 4,068 | ||||||
| Bank OZK (Banks) | 217 | 9,494 | ||||||
| Belden, Inc. (Electronic Equipment, Instruments & Components) | 84 | 9,565 | ||||||
| BellRing Brands, Inc.* (Personal Care Products) | 265 | 17,445 | ||||||
| Berry Global Group, Inc. (Containers & Packaging) | 237 | 16,697 | ||||||
| BioMarin Pharmaceutical, Inc.* (Biotechnology) | 391 | 25,763 | ||||||
| Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services) | 39 | 13,969 | ||||||
| BJ's Wholesale Club Holdings, Inc.* (Household Products) | 273 | 23,131 | ||||||
| Black Hills Corp. (Multi-Utilities) | 142 | 8,404 | ||||||
| Blackbaud, Inc.* (Software) | 83 | 6,267 | ||||||
| Boyd Gaming Corp. (Hotels, Restaurants & Leisure) | 141 | 9,770 | ||||||
| Brighthouse Financial, Inc.* (Insurance) | 125 | 5,913 | ||||||
| Brixmor Property Group, Inc. (Retail REITs) | 618 | 16,654 | ||||||
| Bruker Corp. (Life Sciences Tools & Services) | 226 | 12,794 | ||||||
| Brunswick Corp. (Leisure Products) | 135 | 10,765 | ||||||
| Burlington Stores, Inc.* (Specialty Retail) | 129 | 31,962 | ||||||
| BWX Technologies, Inc. (Aerospace & Defense) | 189 | 23,011 | ||||||
| Cabot Corp. (Chemicals) | 111 | 11,969 | ||||||
| CACI International, Inc.* - Class A (Professional Services) | 45 | 24,866 | ||||||
| Cadence Bank (Banks) | 375 | 12,536 | ||||||
| Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods) | 241 | 4,757 | ||||||
| Carlisle Cos., Inc. (Building Products) | 95 | 40,111 | ||||||
| Carter's, Inc. (Textiles, Apparel & Luxury Goods) | 75 | 4,103 | ||||||
| Casey's General Stores, Inc. (Consumer Staples Distribution & Retail) | 75 | 29,552 | ||||||
| Celsius Holdings, Inc.* (Beverages) | 321 | 9,656 | ||||||
| ChampionX Corp. (Energy Equipment & Services) | 390 | 11,006 | ||||||
| Chart Industries, Inc.* (Machinery) | 87 | 10,503 | ||||||
| Chemed Corp. (Health Care Providers & Services) | 31 | 16,747 | ||||||
| Choice Hotels International, Inc. (Hotels, Restaurants & Leisure) | 47 | 6,557 | ||||||
| Chord Energy Corp. (Oil, Gas & Consumable Fuels) | 127 | 15,888 | ||||||
| Churchill Downs, Inc. (Hotels, Restaurants & Leisure) | 151 | 21,155 | ||||||
| Ciena Corp.* (Communications Equipment) | 295 | 18,735 | ||||||
| Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 109 | 11,970 | ||||||
| Civitas Resources, Inc. (Oil, Gas & Consumable Fuels) | 185 | 9,026 | ||||||
| Clean Harbors, Inc.* (Commercial Services & Supplies) | 105 | 24,282 | ||||||
| Cleveland-Cliffs, Inc.* (Metals & Mining) | 958 | 12,435 | ||||||
| CNH Industrial N.V. (Machinery) | 1,799 | 20,203 | ||||||
| CNO Financial Group, Inc. (Insurance) | 217 | 7,465 | ||||||
| CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 310 | 10,549 | ||||||
| Coca-Cola Consolidated, Inc. (Beverages) | 12 | 13,491 | ||||||
| Cognex Corp. (Electronic Equipment, Instruments & Components) | 351 | 14,121 | ||||||
| Coherent Corp.* (Electronic Equipment, Instruments & Components) | 315 | 29,118 | ||||||
| Columbia Banking System, Inc. (Banks) | 430 | 12,259 | ||||||
| Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods) | 69 | 5,552 | ||||||
| Comfort Systems USA, Inc. (Construction & Engineering) | 73 | 28,546 | ||||||
Mid-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Commerce Bancshares, Inc. (Banks) | 241 | $ | 15,063 | |||||
| Commercial Metals Co. (Metals & Mining) | 237 | 12,751 | ||||||
| Commvault Systems, Inc.* (Software) | 89 | 13,901 | ||||||
| Concentrix Corp. (Professional Services) | 96 | 4,081 | ||||||
| COPT Defense Properties (Office REITs) | 230 | 7,406 | ||||||
| Core & Main, Inc.* - Class A (Trading Companies & Distributors) | 396 | 17,535 | ||||||
| Coty, Inc.* - Class A (Personal Care Products) | 745 | 5,543 | ||||||
| Cousins Properties, Inc. (Office REITs) | 312 | 9,557 | ||||||
| Crane Co. (Machinery) | 99 | 15,571 | ||||||
| Crane NXT Co. (Electronic Equipment, Instruments & Components) | 101 | 5,481 | ||||||
| Crocs, Inc.* (Textiles, Apparel & Luxury Goods) | 121 | 13,046 | ||||||
| Crown Holdings, Inc. (Containers & Packaging) | 245 | 22,919 | ||||||
| CubeSmart (Specialized REITs) | 463 | 22,150 | ||||||
| Cullen/Frost Bankers, Inc. (Banks) | 132 | 16,810 | ||||||
| Curtiss-Wright Corp. (Aerospace & Defense) | 79 | 27,252 | ||||||
| Cytokinetics, Inc.* (Biotechnology) | 241 | 12,291 | ||||||
| Darling Ingredients, Inc.* (Food Products) | 327 | 12,789 | ||||||
| DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies) | 415 | 9,616 | ||||||
| Dick's Sporting Goods, Inc. (Specialty Retail) | 119 | 23,294 | ||||||
| DocuSign, Inc.* (Software) | 420 | 29,140 | ||||||
| Dolby Laboratories, Inc. - Class A (Software) | 123 | 8,967 | ||||||
| Donaldson Co., Inc. (Machinery) | 247 | 18,071 | ||||||
| Doximity, Inc.* - Class A (Health Care Technology) | 257 | 10,727 | ||||||
| Dropbox, Inc.* - Class A (Software) | 486 | 12,563 | ||||||
| DT Midstream, Inc. (Oil, Gas & Consumable Fuels) | 201 | 18,120 | ||||||
| Duolingo, Inc.* (Diversified Consumer Services) | 77 | 22,559 | ||||||
| Dynatrace, Inc.* (Software) | 612 | 32,926 | ||||||
| Eagle Materials, Inc. (Construction Materials) | 69 | 19,697 | ||||||
| East West Bancorp, Inc. (Banks) | 286 | 27,883 | ||||||
| EastGroup Properties, Inc. (Industrial REITs) | 99 | 16,957 | ||||||
| elf Beauty, Inc.* (Personal Care Products) | 117 | 12,314 | ||||||
| EMCOR Group, Inc. (Construction & Engineering) | 96 | 42,823 | ||||||
| Encompass Health Corp. (Health Care Providers & Services) | 207 | 20,588 | ||||||
| EnerSys (Electrical Equipment) | 83 | 8,039 | ||||||
| Enovis Corp.* (Health Care Equipment & Supplies) | 114 | 4,705 | ||||||
| Envista Holdings Corp.* (Health Care Equipment & Supplies) | 352 | 7,381 | ||||||
| EPR Properties (Specialized REITs) | 156 | 7,078 | ||||||
| Equitable Holdings, Inc. (Financial Services) | 658 | 29,835 | ||||||
| Equity LifeStyle Properties, Inc. (Residential REITs) | 382 | 26,786 | ||||||
| Esab Corp. (Machinery) | 117 | 14,396 | ||||||
| Essent Group, Ltd. (Financial Services) | 219 | 13,142 | ||||||
| Essential Utilities, Inc. (Water Utilities) | 517 | 19,956 | ||||||
| Euronet Worldwide, Inc.* (Financial Services) | 87 | 8,567 | ||||||
| Evercore, Inc. (Capital Markets) | 73 | 19,284 | ||||||
| Exelixis, Inc.* (Biotechnology) | 584 | 19,389 | ||||||
| ExlService Holdings, Inc.* (Professional Services) | 333 | 13,876 | ||||||
| Expand Energy Corp. (Oil, Gas & Consumable Fuels) | 423 | 35,837 | ||||||
| Exponent, Inc. (Professional Services) | 105 | 9,910 | ||||||
| F.N.B. Corp. (Banks) | 735 | 10,658 | ||||||
| Fabrinet* (Electronic Equipment, Instruments & Components) | 75 | 18,072 | ||||||
| Federated Hermes, Inc. (Capital Markets) | 161 | 6,461 | ||||||
| Fidelity National Financial, Inc. (Insurance) | 533 | 32,070 | ||||||
| First American Financial Corp. (Insurance) | 211 | 13,536 | ||||||
| First Financial Bankshares, Inc. (Banks) | 264 | 9,541 | ||||||
| First Horizon Corp. (Banks) | 1,098 | 19,029 | ||||||
| First Industrial Realty Trust, Inc. (Industrial REITs) | 273 | 14,330 | ||||||
| FirstCash Holdings, Inc. (Consumer Finance) | 81 | 8,381 | ||||||
| Five Below, Inc.* (Specialty Retail) | 113 | 10,711 | ||||||
| Flagstar Financial, Inc. (Banks) | 609 | 6,163 | ||||||
| Floor & Decor Holdings, Inc.* - Class A (Specialty Retail) | 219 | 22,568 | ||||||
| Flowers Foods, Inc. (Food Products) | 402 | 8,936 | ||||||
| Flowserve Corp. (Machinery) | 269 | 14,160 | ||||||
| Fluor Corp.* (Construction & Engineering) | 351 | 18,350 | ||||||
| Fortune Brands Innovations, Inc. (Building Products) | 255 | 21,249 | ||||||
| Frontier Communications Parent, Inc.* (Diversified Telecommunication Services) | 454 | 16,221 | ||||||
| FTI Consulting, Inc.* (Professional Services) | 72 | 14,046 | ||||||
| GameStop Corp.* - Class A (Specialty Retail) | 795 | 17,633 | ||||||
| Gaming and Leisure Properties, Inc. (Specialized REITs) | 564 | 28,308 | ||||||
| GATX Corp. (Trading Companies & Distributors) | 73 | 10,056 | ||||||
| Genpact, Ltd. (Professional Services) | 337 | 12,863 | ||||||
| Gentex Corp. (Automobile Components) | 473 | 14,337 | ||||||
| Glacier Bancorp, Inc. (Banks) | 233 | 12,151 | ||||||
| Globus Medical, Inc.* (Health Care Equipment & Supplies) | 231 | 16,988 | ||||||
| Graco, Inc. (Machinery) | 346 | 28,181 | ||||||
| Graham Holdings Co. - Class B (Diversified Consumer Services) | 7 | 5,903 | ||||||
| Grand Canyon Education, Inc.* (Diversified Consumer Services) | 60 | 8,227 | ||||||
| Graphic Packaging Holding Co. (Containers & Packaging) | 615 | 17,380 | ||||||
| Greif, Inc. - Class A (Containers & Packaging) | 53 | 3,309 | ||||||
| GXO Logistics, Inc.* (Air Freight & Logistics) | 245 | 14,653 | ||||||
| H&R Block, Inc. (Diversified Consumer Services) | 286 | 17,083 | ||||||
| Haemonetics Corp.* (Health Care Equipment & Supplies) | 105 | 7,472 | ||||||
| Halozyme Therapeutics, Inc.* (Biotechnology) | 261 | 13,199 | ||||||
| Hamilton Lane, Inc. - Class A (Capital Markets) | 83 | 14,910 | ||||||
| Hancock Whitney Corp. (Banks) | 177 | 9,218 | ||||||
| Harley-Davidson, Inc. (Automobiles) | 242 | 7,732 | ||||||
| Healthcare Realty Trust, Inc. (Health Care REITs) | 743 | 12,765 | ||||||
| HealthEquity, Inc.* (Health Care Providers & Services) | 178 | 15,175 | ||||||
Mid-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Hexcel Corp. (Aerospace & Defense) | 168 | $ | 9,860 | |||||
| HF Sinclair Corp. (Oil, Gas & Consumable Fuels) | 334 | 12,896 | ||||||
| Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure) | 132 | 4,868 | ||||||
| Home BancShares, Inc. (Banks) | 380 | 10,370 | ||||||
| Houlihan Lokey, Inc. (Capital Markets) | 109 | 18,832 | ||||||
| Hyatt Hotels Corp. - Class A (Hotels, Restaurants & Leisure) | 93 | 13,527 | ||||||
| IDACORP, Inc. (Electric Utilities) | 109 | 11,279 | ||||||
| Illumina, Inc.* (Life Sciences Tools & Services) | 327 | 47,134 | ||||||
| Independence Realty Trust, Inc. (Residential REITs) | 460 | 9,025 | ||||||
| Ingredion, Inc. (Food Products) | 133 | 17,658 | ||||||
| Insperity, Inc. (Professional Services) | 73 | 5,750 | ||||||
| Interactive Brokers Group, Inc. (Capital Markets) | 225 | 34,330 | ||||||
| International Bancshares Corp. (Banks) | 109 | 6,677 | ||||||
| IPG Photonics Corp.* (Electronic Equipment, Instruments & Components) | 57 | 4,615 | ||||||
| Iridium Communications, Inc. (Diversified Telecommunication Services) | 242 | 7,098 | ||||||
| ITT, Inc. (Machinery) | 168 | 23,539 | ||||||
| Janus Henderson Group PLC (Capital Markets) | 262 | 10,823 | ||||||
| Jazz Pharmaceuticals PLC* (Pharmaceuticals) | 127 | 13,974 | ||||||
| Jefferies Financial Group, Inc. (Capital Markets) | 334 | 21,369 | ||||||
| Jones Lang LaSalle, Inc.* (Real Estate Management & Development) | 97 | 26,283 | ||||||
| KB Home (Household Durables) | 147 | 11,540 | ||||||
| KBR, Inc. (Professional Services) | 274 | 18,362 | ||||||
| Kemper Corp. (Insurance) | 123 | 7,659 | ||||||
| Kilroy Realty Corp. (Office REITs) | 217 | 8,728 | ||||||
| Kinsale Capital Group, Inc. (Insurance) | 45 | 19,265 | ||||||
| Kirby Corp.* (Marine Transportation) | 119 | 13,656 | ||||||
| Kite Realty Group Trust (Retail REITs) | 450 | 11,552 | ||||||
| Knife River Corp.* (Construction Materials) | 117 | 11,386 | ||||||
| Knight-Swift Transportation Holdings, Inc. (Ground Transportation) | 333 | 17,343 | ||||||
| Kyndryl Holdings, Inc.* (IT Services) | 474 | 10,850 | ||||||
| Lamar Advertising Co. - Class A (Specialized REITs) | 180 | 23,760 | ||||||
| Lancaster Colony Corp. (Food Products) | 39 | 6,770 | ||||||
| Landstar System, Inc. (Ground Transportation) | 73 | 12,831 | ||||||
| Lantheus Holdings, Inc.* (Health Care Equipment & Supplies) | 142 | 15,597 | ||||||
| Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 283 | 14,337 | ||||||
| Lear Corp. (Automobile Components) | 117 | 11,204 | ||||||
| Lennox International, Inc. (Building Products) | 65 | 39,167 | ||||||
| Light & Wonder, Inc.* (Hotels, Restaurants & Leisure) | 183 | 17,162 | ||||||
| Lincoln Electric Holdings, Inc. (Machinery) | 117 | 22,530 | ||||||
| Lithia Motors, Inc. (Specialty Retail) | 55 | 18,280 | ||||||
| Littelfuse, Inc. (Electronic Equipment, Instruments & Components) | 51 | 12,476 | ||||||
| LivaNova PLC* (Health Care Equipment & Supplies) | 111 | 5,730 | ||||||
| Louisiana-Pacific Corp. (Paper & Forest Products) | 129 | 12,758 | ||||||
| Lumentum Holdings, Inc.* (Communications Equipment) | 141 | 9,006 | ||||||
| MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 119 | 13,376 | ||||||
| Macy's, Inc. (Broadline Retail) | 566 | 8,682 | ||||||
| Manhattan Associates, Inc.* (Software) | 125 | 32,920 | ||||||
| ManpowerGroup, Inc. (Professional Services) | 97 | 6,096 | ||||||
| Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure) | 67 | 5,161 | ||||||
| Masimo Corp.* (Health Care Equipment & Supplies) | 91 | 13,105 | ||||||
| MasTec, Inc.* (Construction & Engineering) | 127 | 15,607 | ||||||
| Matador Resources Co. (Oil, Gas & Consumable Fuels) | 238 | 12,402 | ||||||
| Mattel, Inc.* (Leisure Products) | 696 | 14,185 | ||||||
| Maximus, Inc. (Professional Services) | 123 | 10,632 | ||||||
| Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 51 | 16,025 | ||||||
| MGIC Investment Corp. (Financial Services) | 531 | 13,296 | ||||||
| MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 139 | 13,807 | ||||||
| Morningstar, Inc. (Capital Markets) | 57 | 18,699 | ||||||
| MSA Safety, Inc. (Commercial Services & Supplies) | 81 | 13,442 | ||||||
| MSC Industrial Direct Co., Inc. (Trading Companies & Distributors) | 93 | 7,354 | ||||||
| Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 291 | 9,161 | ||||||
| Murphy USA, Inc. (Specialty Retail) | 39 | 19,050 | ||||||
| National Fuel Gas Co. (Gas Utilities) | 189 | 11,440 | ||||||
| National Storage Affiliates Trust (Specialized REITs) | 144 | 6,070 | ||||||
| Neogen Corp.* (Health Care Equipment & Supplies) | 403 | 5,755 | ||||||
| Neurocrine Biosciences, Inc.* (Biotechnology) | 207 | 24,896 | ||||||
| New Jersey Resources Corp. (Gas Utilities) | 204 | 9,362 | ||||||
| NewMarket Corp. (Chemicals) | 15 | 7,875 | ||||||
| Nexstar Media Group, Inc. (Media) | 63 | 11,083 | ||||||
| NEXTracker, Inc.* - Class A (Electrical Equipment) | 294 | 11,707 | ||||||
| NNN REIT, Inc. (Retail REITs) | 377 | 16,377 | ||||||
| Nordstrom, Inc. (Broadline Retail) | 198 | 4,477 | ||||||
| Northwestern Energy Group, Inc. (Multi-Utilities) | 125 | 6,683 | ||||||
| NOV, Inc. (Energy Equipment & Services) | 805 | 12,486 | ||||||
| Novanta, Inc.* (Electronic Equipment, Instruments & Components) | 73 | 12,428 | ||||||
| nVent Electric PLC (Electrical Equipment) | 341 | 25,429 | ||||||
| OGE Energy Corp. (Electric Utilities) | 411 | 16,437 | ||||||
| Old National Bancorp (Banks) | 654 | 12,596 | ||||||
| Old Republic International Corp. (Insurance) | 487 | 17,011 | ||||||
| Olin Corp. (Chemicals) | 241 | 9,888 | ||||||
| Ollie's Bargain Outlet Holdings, Inc.* (Broadline Retail) | 125 | 11,479 | ||||||
| Omega Healthcare Investors, Inc. (Health Care REITs) | 529 | 22,466 | ||||||
| ONE Gas, Inc. (Gas Utilities) | 117 | 8,339 | ||||||
Mid-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment) | 101 | $ | 20,031 | |||||
| Option Care Health, Inc.* (Health Care Providers & Services) | 350 | 8,064 | ||||||
| Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers) | 111 | 8,771 | ||||||
| Oshkosh Corp. (Machinery) | 133 | 13,598 | ||||||
| Ovintiv, Inc. (Oil, Gas & Consumable Fuels) | 543 | 21,286 | ||||||
| Owens Corning (Building Products) | 178 | 31,469 | ||||||
| Park Hotels & Resorts, Inc. (Hotel & Resort REITs) | 427 | 5,931 | ||||||
| Parsons Corp.* (Professional Services) | 96 | 10,383 | ||||||
| Paylocity Holding Corp.* (Professional Services) | 89 | 16,427 | ||||||
| PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels) | 204 | 5,818 | ||||||
| Penske Automotive Group, Inc. (Specialty Retail) | 39 | 5,872 | ||||||
| Penumbra, Inc.* (Health Care Equipment & Supplies) | 81 | 18,538 | ||||||
| Performance Food Group Co.* (Consumer Staples Distribution & Retail) | 321 | 26,081 | ||||||
| Permian Resources Corp. (Oil, Gas & Consumable Fuels) | 1,300 | 17,719 | ||||||
| Perrigo Co. PLC (Pharmaceuticals) | 279 | 7,151 | ||||||
| Pilgrim's Pride Corp.* (Food Products) | 83 | 4,021 | ||||||
| Pinnacle Financial Partners, Inc. (Banks) | 157 | 16,556 | ||||||
| Planet Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure) | 173 | 13,584 | ||||||
| Polaris, Inc. (Leisure Products) | 108 | 7,550 | ||||||
| Portland General Electric Co. (Electric Utilities) | 213 | 10,096 | ||||||
| Post Holdings, Inc.* (Food Products) | 97 | 10,593 | ||||||
| PotlatchDeltic Corp. (Specialized REITs) | 147 | 6,111 | ||||||
| Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 117 | 7,070 | ||||||
| Primerica, Inc. (Insurance) | 69 | 19,100 | ||||||
| Prosperity Bancshares, Inc. (Banks) | 195 | 14,274 | ||||||
| Pure Storage, Inc.* - Class A (Technology Hardware, Storage & Peripherals) | 634 | 31,732 | ||||||
| PVH Corp. (Textiles, Apparel & Luxury Goods) | 115 | 11,323 | ||||||
| Qualys, Inc.* (Software) | 75 | 8,943 | ||||||
| R1 RCM, Inc.* (Health Care Providers & Services) | 319 | 4,549 | ||||||
| Rambus, Inc.* (Semiconductors & Semiconductor Equipment) | 221 | 10,568 | ||||||
| Range Resources Corp. (Oil, Gas & Consumable Fuels) | 497 | 14,925 | ||||||
| Rayonier, Inc. (Specialized REITs) | 276 | 8,619 | ||||||
| RB Global, Inc. (Commercial Services & Supplies) | 379 | 32,117 | ||||||
| RBC Bearings, Inc.* (Machinery) | 60 | 16,821 | ||||||
| Regal Rexnord Corp. (Electrical Equipment) | 135 | 22,483 | ||||||
| Reinsurance Group of America, Inc. (Insurance) | 135 | 28,495 | ||||||
| Reliance, Inc. (Metals & Mining) | 113 | 32,356 | ||||||
| RenaissanceRe Holdings, Ltd. (Insurance) | 107 | 28,077 | ||||||
| Repligen Corp.* (Life Sciences Tools & Services) | 107 | 14,367 | ||||||
| Rexford Industrial Realty, Inc. (Industrial REITs) | 449 | 19,257 | ||||||
| RH* (Specialty Retail) | 31 | 9,860 | ||||||
| RLI Corp. (Insurance) | 85 | 13,257 | ||||||
| Roivant Sciences, Ltd.* (Biotechnology) | 893 | 10,314 | ||||||
| Royal Gold, Inc. (Metals & Mining) | 135 | 19,718 | ||||||
| RPM International, Inc. (Chemicals) | 264 | 33,558 | ||||||
| Ryan Specialty Holdings, Inc. (Insurance) | 211 | 13,899 | ||||||
| Ryder System, Inc. (Ground Transportation) | 89 | 13,019 | ||||||
| Sabra Health Care REIT, Inc. (Health Care REITs) | 479 | 9,293 | ||||||
| Saia, Inc.* (Ground Transportation) | 55 | 26,874 | ||||||
| Sarepta Therapeutics, Inc.* (Biotechnology) | 195 | 24,570 | ||||||
| Science Applications International Corp. (Professional Services) | 105 | 15,150 | ||||||
| SEI Investments Co. (Capital Markets) | 202 | 15,102 | ||||||
| Selective Insurance Group, Inc. (Insurance) | 125 | 11,353 | ||||||
| Sensata Technologies Holding PLC (Electrical Equipment) | 309 | 10,611 | ||||||
| Service Corp. International (Diversified Consumer Services) | 298 | 24,331 | ||||||
| Silgan Holdings, Inc. (Containers & Packaging) | 166 | 8,589 | ||||||
| Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 67 | 6,959 | ||||||
| Simpson Manufacturing Co., Inc. (Building Products) | 87 | 15,642 | ||||||
| Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 273 | 16,779 | ||||||
| SLM Corp. (Consumer Finance) | 445 | 9,803 | ||||||
| Sonoco Products Co. (Containers & Packaging) | 201 | 10,557 | ||||||
| Sotera Health Co.* (Life Sciences Tools & Services) | 312 | 4,889 | ||||||
| SouthState Corp. (Banks) | 156 | 15,215 | ||||||
| Southwest Gas Holdings, Inc. (Gas Utilities) | 123 | 9,010 | ||||||
| Spire, Inc. (Gas Utilities) | 119 | 7,599 | ||||||
| Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail) | 205 | 26,328 | ||||||
| STAG Industrial, Inc. (Industrial REITs) | 375 | 13,980 | ||||||
| Starwood Property Trust, Inc. (Mortgage REITs) | 651 | 12,851 | ||||||
| Stericycle, Inc.* (Commercial Services & Supplies) | 190 | 11,679 | ||||||
| Stifel Financial Corp. (Capital Markets) | 211 | 21,864 | ||||||
| Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 81 | 5,562 | ||||||
| Synovus Financial Corp. (Banks) | 297 | 14,811 | ||||||
| Taylor Morrison Home Corp.* (Household Durables) | 214 | 14,659 | ||||||
| TD SYNNEX Corp. (Electronic Equipment, Instruments & Components) | 156 | 17,995 | ||||||
| Tempur Sealy International, Inc. (Household Durables) | 357 | 17,104 | ||||||
| Tenet Healthcare Corp.* (Health Care Providers & Services) | 197 | 30,539 | ||||||
| Teradata Corp.* (Software) | 197 | 6,349 | ||||||
| Terex Corp. (Machinery) | 137 | 7,084 | ||||||
| Tetra Tech, Inc. (Commercial Services & Supplies) | 550 | 26,884 | ||||||
| Texas Capital Bancshares, Inc.* (Banks) | 95 | 7,310 | ||||||
| Texas Pacific Land Corp. (Oil, Gas & Consumable Fuels) | 39 | 45,473 | ||||||
| Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure) | 137 | 26,183 | ||||||
| The Boston Beer Co., Inc.* - Class A (Beverages) | 19 | 5,530 | ||||||
Mid-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| The Brink's Co. (Commercial Services & Supplies) | 91 | $ | 9,354 | |||||
| The Carlyle Group, Inc. (Capital Markets) | 432 | 21,613 | ||||||
| The Chemours Co. (Chemicals) | 305 | 5,539 | ||||||
| The Ensign Group, Inc. (Health Care Providers & Services) | 117 | 18,134 | ||||||
| The Gap, Inc. (Specialty Retail) | 453 | 9,409 | ||||||
| The Goodyear Tire & Rubber Co.* (Automobile Components) | 583 | 4,670 | ||||||
| The Hanover Insurance Group, Inc. (Insurance) | 73 | 10,828 | ||||||
| The Middleby Corp.* (Machinery) | 111 | 14,397 | ||||||
| The New York Times Co. - Class A (Media) | 336 | 18,762 | ||||||
| The Scotts Miracle-Gro Co. (Chemicals) | 87 | 7,567 | ||||||
| The Timken Co. (Machinery) | 130 | 10,790 | ||||||
| The Toro Co. (Machinery) | 213 | 17,142 | ||||||
| The Wendy's Co. (Hotels, Restaurants & Leisure) | 348 | 6,650 | ||||||
| The Western Union Co. (Financial Services) | 691 | 7,435 | ||||||
| Thor Industries, Inc. (Automobiles) | 109 | 11,345 | ||||||
| TKO Group Holdings, Inc.* (Entertainment) | 135 | 15,764 | ||||||
| Toll Brothers, Inc. (Household Durables) | 211 | 30,898 | ||||||
| TopBuild Corp.* (Household Durables) | 61 | 21,556 | ||||||
| Travel + Leisure Co. (Hotels, Restaurants & Leisure) | 142 | 6,789 | ||||||
| Trex Co., Inc.* (Building Products) | 223 | 15,800 | ||||||
| TXNM Energy, Inc. (Electric Utilities) | 185 | 8,055 | ||||||
| UFP Industries, Inc. (Building Products) | 125 | 15,293 | ||||||
| UGI Corp. (Gas Utilities) | 440 | 10,520 | ||||||
| UMB Financial Corp. (Banks) | 91 | 9,985 | ||||||
| Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 385 | 3,292 | ||||||
| Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods) | 262 | 2,070 | ||||||
| United Bankshares, Inc. (Banks) | 277 | 10,437 | ||||||
| United States Steel Corp. (Metals & Mining) | 459 | 17,832 | ||||||
| United Therapeutics Corp.* (Biotechnology) | 93 | 34,778 | ||||||
| Universal Display Corp. (Semiconductors & Semiconductor Equipment) | 91 | 16,409 | ||||||
| Unum Group (Insurance) | 351 | 22,527 | ||||||
| US Foods Holding Corp.* (Consumer Staples Distribution & Retail) | 502 | 30,948 | ||||||
| Vail Resorts, Inc. (Hotels, Restaurants & Leisure) | 77 | 12,758 | ||||||
| Valaris, Ltd.* (Energy Equipment & Services) | 137 | 6,932 | ||||||
| Valley National Bancorp (Banks) | 876 | 8,296 | ||||||
| Valmont Industries, Inc. (Construction & Engineering) | 41 | 12,779 | ||||||
| Valvoline, Inc.* (Specialty Retail) | 265 | 10,674 | ||||||
| Viper Energy, Inc. (Oil, Gas & Consumable Fuels) | 207 | 10,743 | ||||||
| Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components) | 232 | 3,935 | ||||||
| Visteon Corp.* (Automobile Components) | 57 | 5,144 | ||||||
| Vontier Corp. (Electronic Equipment, Instruments & Components) | 315 | 11,680 | ||||||
| Vornado Realty Trust (Office REITs) | 339 | 14,037 | ||||||
| Voya Financial, Inc. (Financial Services) | 201 | 16,140 | ||||||
| Warner Music Group Corp. - Class A (Entertainment) | 290 | 9,268 | ||||||
| Watsco, Inc. (Trading Companies & Distributors) | 72 | 34,056 | ||||||
| Watts Water Technologies, Inc. - Class A (Machinery) | 57 | 10,864 | ||||||
| Weatherford International PLC (Energy Equipment & Services) | 151 | 11,929 | ||||||
| Webster Financial Corp. (Banks) | 351 | 18,182 | ||||||
| WESCO International, Inc. (Trading Companies & Distributors) | 93 | 17,853 | ||||||
| Western Alliance Bancorp (Banks) | 225 | 18,722 | ||||||
| Westlake Corp. (Chemicals) | 69 | 9,104 | ||||||
| WEX, Inc.* (Financial Services) | 84 | 14,498 | ||||||
| Whirlpool Corp. (Household Durables) | 113 | 11,697 | ||||||
| Williams-Sonoma, Inc. (Specialty Retail) | 264 | 35,410 | ||||||
| Wingstop, Inc. (Hotels, Restaurants & Leisure) | 60 | 17,261 | ||||||
| Wintrust Financial Corp. (Banks) | 135 | 15,645 | ||||||
| Woodward, Inc. (Aerospace & Defense) | 123 | 20,183 | ||||||
| WP Carey, Inc. (Diversified REITs) | 449 | 25,018 | ||||||
| Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure) | 163 | 14,396 | ||||||
| XPO, Inc.* (Ground Transportation) | 238 | 31,065 | ||||||
| YETI Holdings, Inc.* (Leisure Products) | 173 | 6,091 | ||||||
| Zions Bancorp NA (Banks) | 303 | 15,774 | ||||||
| ZoomInfo Technologies, Inc.* (Interactive Media & Services) | 590 | 6,520 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $4,033,281) | 5,947,580 | |||||||
Repurchase Agreements(a)(b) (38.6%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $3,718,484 | $ | 3,718,000 | $ | 3,718,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $3,718,000) | 3,718,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $7,751,281) - 100.4% | 9,665,580 | |||||||
| Net other assets (liabilities) - (0.4)% | (34,292 | ) | ||||||
| NET ASSETS - 100.0% | $ | 9,631,288 | ||||||
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $432,000. |
| REIT | Real Estate Investment Trust |
Mid-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 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 MidCap 400 | Goldman Sachs International | 11/27/24 | 5.48 | % | $ | 3,183,009 | $ | (43,179 | ) | |||||||
| S&P MidCap 400 | UBS AG | 11/27/24 | 5.63 | % | 500,327 | (6,793 | ) | |||||||||
| $ | 3,683,336 | $ | (49,972 | ) | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Mid-Cap ProFund invested in the following industries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 80,306 | 0.8 | % | ||||
| Air Freight & Logistics | 14,653 | 0.2 | % | |||||
| Automobile Components | 49,380 | 0.5 | % | |||||
| Automobiles | 19,077 | 0.2 | % | |||||
| Banks | 362,872 | 3.8 | % | |||||
| Beverages | 28,677 | 0.3 | % | |||||
| Biotechnology | 170,104 | 1.8 | % | |||||
| Broadline Retail | 24,638 | 0.3 | % | |||||
| Building Products | 216,340 | 2.2 | % | |||||
| Capital Markets | 215,116 | 2.1 | % | |||||
| Chemicals | 131,635 | 1.4 | % | |||||
| Commercial Services & Supplies | 117,758 | 1.2 | % | |||||
| Communications Equipment | 27,741 | 0.3 | % | |||||
| Construction & Engineering | 147,582 | 1.5 | % | |||||
| Construction Materials | 31,083 | 0.3 | % | |||||
| Consumer Finance | 37,883 | 0.4 | % | |||||
| Consumer Staples Distribution & Retail | 112,909 | 1.2 | % | |||||
| Containers & Packaging | 102,119 | 1.1 | % | |||||
| Diversified Consumer Services | 78,103 | 0.8 | % | |||||
| Diversified REITs | 25,018 | 0.3 | % | |||||
| Diversified Telecommunication Services | 23,319 | 0.2 | % | |||||
| Electric Utilities | 53,472 | 0.6 | % | |||||
| Electrical Equipment | 97,212 | 1.0 | % | |||||
| Electronic Equipment, Instruments & Components | 162,233 | 1.7 | % | |||||
| Energy Equipment & Services | 42,353 | 0.4 | % | |||||
| Entertainment | 25,032 | 0.3 | % | |||||
| Financial Services | 102,913 | 1.1 | % | |||||
| Food Products | 60,767 | 0.6 | % | |||||
| Gas Utilities | 56,270 | 0.6 | % | |||||
| Ground Transportation | 104,037 | 1.1 | % | |||||
| Health Care Equipment & Supplies | 104,887 | 1.1 | % | |||||
| Health Care Providers & Services | 128,245 | 1.3 | % | |||||
| Health Care REITs | 44,524 | 0.5 | % | |||||
| Health Care Technology | 10,727 | 0.1 | % | |||||
| Hotel & Resort REITs | 5,931 | 0.1 | % | |||||
| Hotels, Restaurants & Leisure | 196,288 | 2.0 | % | |||||
| Household Durables | 107,454 | 1.1 | % | |||||
| Household Products | 23,131 | 0.2 | % | |||||
| Independent Power and Renewable Electricity Producers | 8,771 | 0.1 | % | |||||
| Industrial REITs | 64,524 | 0.7 | % | |||||
| Insurance | 269,408 | 2.8 | % | |||||
| Interactive Media & Services | 6,520 | 0.1 | % | |||||
| IT Services | 10,850 | 0.1 | % | |||||
| Leisure Products | 38,591 | 0.4 | % | |||||
| Life Sciences Tools & Services | 144,452 | 1.5 | % | |||||
| Machinery | 270,529 | 2.8 | % | |||||
| Marine Transportation | 13,656 | 0.1 | % | |||||
| Media | 29,845 | 0.3 | % | |||||
| Metals & Mining | 116,380 | 1.2 | % | |||||
| Mortgage REITs | 32,374 | 0.3 | % | |||||
| Multi-Utilities | 15,087 | 0.2 | % | |||||
| Office REITs | 39,728 | 0.4 | % | |||||
| Oil, Gas & Consumable Fuels | 265,287 | 2.8 | % | |||||
| Paper & Forest Products | 12,758 | 0.1 | % | |||||
| Passenger Airlines | 18,036 | 0.2 | % | |||||
| Personal Care Products | 35,302 | 0.4 | % | |||||
| Pharmaceuticals | 21,125 | 0.2 | % | |||||
| Professional Services | 171,007 | 1.8 | % | |||||
| Real Estate Management & Development | 26,283 | 0.3 | % | |||||
| Residential REITs | 58,576 | 0.6 | % | |||||
| Retail REITs | 59,953 | 0.6 | % | |||||
| Semiconductors & Semiconductor Equipment | 132,646 | 1.4 | % | |||||
| Software | 187,446 | 1.9 | % | |||||
| Specialized REITs | 102,095 | 1.1 | % | |||||
| Specialty Retail | 236,802 | 2.5 | % | |||||
| Technology Hardware, Storage & Peripherals | 31,732 | 0.3 | % | |||||
| Textiles, Apparel & Luxury Goods | 60,922 | 0.6 | % | |||||
| Trading Companies & Distributors | 105,150 | 1.1 | % | |||||
| Water Utilities | 19,956 | 0.2 | % | |||||
| Other ** | 3,683,708 | 38.2 | % | |||||
| Total | $ | 9,631,288 | 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 :: October 31, 2024 (unaudited)
Common Stocks (99.7%)
| Shares | Value | |||||||
| Acuity Brands, Inc. (Electrical Equipment) | 35 | $ | 10,524 | |||||
| AECOM (Construction & Engineering) | 169 | 18,049 | ||||||
| Affiliated Managers Group, Inc. (Capital Markets) | 69 | 13,379 | ||||||
| AGCO Corp. (Machinery) | 145 | 14,477 | ||||||
| Agree Realty Corp. (Retail REITs) | 234 | 17,374 | ||||||
| Alcoa Corp. (Metals & Mining) | 603 | 24,175 | ||||||
| Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment) | 236 | 4,918 | ||||||
| ALLETE, Inc. (Electric Utilities) | 135 | 8,628 | ||||||
| Ally Financial, Inc. (Consumer Finance) | 639 | 22,397 | ||||||
| Amedisys, Inc.* (Health Care Providers & Services) | 44 | 4,162 | ||||||
| American Airlines Group, Inc.* (Passenger Airlines) | 1,531 | 20,515 | ||||||
| American Financial Group, Inc. (Insurance) | 168 | 21,660 | ||||||
| American Homes 4 Rent - Class A (Residential REITs) | 293 | 10,325 | ||||||
| Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 264 | 6,719 | ||||||
| Annaly Capital Management, Inc. (Mortgage REITs) | 1,168 | 22,203 | ||||||
| Antero Midstream Corp. (Oil, Gas & Consumable Fuels) | 330 | 4,742 | ||||||
| Antero Resources Corp.* (Oil, Gas & Consumable Fuels) | 682 | 17,650 | ||||||
| AptarGroup, Inc. (Containers & Packaging) | 64 | 10,746 | ||||||
| Aramark (Hotels, Restaurants & Leisure) | 615 | 23,266 | ||||||
| Arcadium Lithium PLC* (Chemicals) | 978 | 5,271 | ||||||
| Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 123 | 14,596 | ||||||
| ASGN, Inc.* (Professional Services) | 104 | 9,578 | ||||||
| Ashland, Inc. (Chemicals) | 114 | 9,641 | ||||||
| Aspen Technology, Inc.* (Software) | 31 | 7,277 | ||||||
| Associated Banc-Corp. (Banks) | 346 | 8,214 | ||||||
| Autoliv, Inc. (Automobile Components) | 68 | 6,316 | ||||||
| AutoNation, Inc.* (Specialty Retail) | 61 | 9,484 | ||||||
| Avantor, Inc.* (Life Sciences Tools & Services) | 920 | 20,580 | ||||||
| Avient Corp. (Chemicals) | 213 | 9,928 | ||||||
| Avnet, Inc. (Electronic Equipment, Instruments & Components) | 205 | 11,113 | ||||||
| Azenta, Inc.* (Life Sciences Tools & Services) | 41 | 1,685 | ||||||
| Bank OZK (Banks) | 119 | 5,206 | ||||||
| Belden, Inc. (Electronic Equipment, Instruments & Components) | 96 | 10,932 | ||||||
| BellRing Brands, Inc.* (Personal Care Products) | 142 | 9,348 | ||||||
| Berry Global Group, Inc. (Containers & Packaging) | 267 | 18,810 | ||||||
| BioMarin Pharmaceutical, Inc.* (Biotechnology) | 195 | 12,849 | ||||||
| Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services) | 45 | 16,119 | ||||||
| BJ's Wholesale Club Holdings, Inc.* (Household Products) | 310 | 26,266 | ||||||
| Black Hills Corp. (Multi-Utilities) | 163 | 9,648 | ||||||
| Blackbaud, Inc.* (Software) | 35 | 2,643 | ||||||
| Brighthouse Financial, Inc.* (Insurance) | 142 | 6,717 | ||||||
| Brixmor Property Group, Inc. (Retail REITs) | 393 | 10,591 | ||||||
| Bruker Corp. (Life Sciences Tools & Services) | 103 | 5,831 | ||||||
| Brunswick Corp. (Leisure Products) | 60 | 4,784 | ||||||
| Burlington Stores, Inc.* (Specialty Retail) | 59 | 14,618 | ||||||
| Cabot Corp. (Chemicals) | 42 | 4,529 | ||||||
| CACI International, Inc.* - Class A (Professional Services) | 33 | 18,235 | ||||||
| Cadence Bank (Banks) | 426 | 14,241 | ||||||
| Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods) | 142 | 2,803 | ||||||
| Carter's, Inc. (Textiles, Apparel & Luxury Goods) | 85 | 4,650 | ||||||
| ChampionX Corp. (Energy Equipment & Services) | 147 | 4,148 | ||||||
| Chemed Corp. (Health Care Providers & Services) | 14 | 7,563 | ||||||
| Choice Hotels International, Inc. (Hotels, Restaurants & Leisure) | 27 | 3,767 | ||||||
| Ciena Corp.* (Communications Equipment) | 198 | 12,575 | ||||||
| Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 54 | 5,930 | ||||||
| Cleveland-Cliffs, Inc.* (Metals & Mining) | 1,091 | 14,161 | ||||||
| CNH Industrial N.V. (Machinery) | 2,046 | 22,978 | ||||||
| CNO Financial Group, Inc. (Insurance) | 247 | 8,497 | ||||||
| Cognex Corp. (Electronic Equipment, Instruments & Components) | 224 | 9,012 | ||||||
| Coherent Corp.* (Electronic Equipment, Instruments & Components) | 358 | 33,093 | ||||||
| Columbia Banking System, Inc. (Banks) | 489 | 13,941 | ||||||
| Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods) | 40 | 3,219 | ||||||
| Commerce Bancshares, Inc. (Banks) | 161 | 10,063 | ||||||
| Commercial Metals Co. (Metals & Mining) | 268 | 14,418 | ||||||
| Commvault Systems, Inc.* (Software) | 41 | 6,404 | ||||||
| Concentrix Corp. (Professional Services) | 110 | 4,676 | ||||||
| COPT Defense Properties (Office REITs) | 160 | 5,152 | ||||||
| Core & Main, Inc.* - Class A (Trading Companies & Distributors) | 193 | 8,546 | ||||||
| Cousins Properties, Inc. (Office REITs) | 355 | 10,874 | ||||||
| Crane NXT Co. (Electronic Equipment, Instruments & Components) | 114 | 6,187 | ||||||
| Crown Holdings, Inc. (Containers & Packaging) | 147 | 13,752 | ||||||
| CubeSmart (Specialized REITs) | 236 | 11,290 | ||||||
| Cullen/Frost Bankers, Inc. (Banks) | 87 | 11,079 | ||||||
| Curtiss-Wright Corp. (Aerospace & Defense) | 31 | 10,693 | ||||||
| Cytokinetics, Inc.* (Biotechnology) | 150 | 7,650 | ||||||
| Darling Ingredients, Inc.* (Food Products) | 371 | 14,510 | ||||||
| DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies) | 473 | 10,959 | ||||||
| Dick's Sporting Goods, Inc. (Specialty Retail) | 64 | 12,528 | ||||||
| DocuSign, Inc.* (Software) | 478 | 33,163 | ||||||
| Dolby Laboratories, Inc. - Class A (Software) | 60 | 4,374 | ||||||
| Donaldson Co., Inc. (Machinery) | 121 | 8,852 | ||||||
| Doximity, Inc.* - Class A (Health Care Technology) | 146 | 6,094 | ||||||
| DT Midstream, Inc. (Oil, Gas & Consumable Fuels) | 83 | 7,482 | ||||||
| East West Bancorp, Inc. (Banks) | 148 | 14,429 | ||||||
| EastGroup Properties, Inc. (Industrial REITs) | 43 | 7,365 | ||||||
| Encompass Health Corp. (Health Care Providers & Services) | 130 | 12,930 | ||||||
| EnerSys (Electrical Equipment) | 54 | 5,230 | ||||||
| Enovis Corp.* (Health Care Equipment & Supplies) | 131 | 5,406 | ||||||
Mid-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Envista Holdings Corp.* (Health Care Equipment & Supplies) | 400 | $ | 8,388 | |||||
| EPR Properties (Specialized REITs) | 67 | 3,040 | ||||||
| Equitable Holdings, Inc. (Financial Services) | 350 | 15,870 | ||||||
| Equity LifeStyle Properties, Inc. (Residential REITs) | 157 | 11,009 | ||||||
| Essent Group, Ltd. (Financial Services) | 248 | 14,882 | ||||||
| Essential Utilities, Inc. (Water Utilities) | 305 | 11,773 | ||||||
| Euronet Worldwide, Inc.* (Financial Services) | 45 | 4,431 | ||||||
| Evercore, Inc. (Capital Markets) | 25 | 6,604 | ||||||
| ExlService Holdings, Inc.* (Professional Services) | 161 | 6,709 | ||||||
| Expand Energy Corp. (Oil, Gas & Consumable Fuels) | 482 | 40,836 | ||||||
| Exponent, Inc. (Professional Services) | 58 | 5,474 | ||||||
| F.N.B. Corp. (Banks) | 838 | 12,151 | ||||||
| Federated Hermes, Inc. (Capital Markets) | 183 | 7,344 | ||||||
| Fidelity National Financial, Inc. (Insurance) | 606 | 36,464 | ||||||
| First American Financial Corp. (Insurance) | 240 | 15,396 | ||||||
| First Financial Bankshares, Inc. (Banks) | 180 | 6,505 | ||||||
| First Horizon Corp. (Banks) | 1,249 | 21,646 | ||||||
| First Industrial Realty Trust, Inc. (Industrial REITs) | 160 | 8,398 | ||||||
| Flagstar Financial, Inc. (Banks) | 694 | 7,023 | ||||||
| Flowers Foods, Inc. (Food Products) | 456 | 10,137 | ||||||
| Flowserve Corp. (Machinery) | 168 | 8,844 | ||||||
| Fluor Corp.* (Construction & Engineering) | 400 | 20,912 | ||||||
| Fortune Brands Innovations, Inc. (Building Products) | 173 | 14,416 | ||||||
| Frontier Communications Parent, Inc.* (Diversified Telecommunication Services) | 516 | 18,436 | ||||||
| GameStop Corp.* - Class A (Specialty Retail) | 905 | 20,073 | ||||||
| Gaming and Leisure Properties, Inc. (Specialized REITs) | 365 | 18,320 | ||||||
| GATX Corp. (Trading Companies & Distributors) | 53 | 7,301 | ||||||
| Genpact, Ltd. (Professional Services) | 382 | 14,581 | ||||||
| Gentex Corp. (Automobile Components) | 193 | 5,850 | ||||||
| Glacier Bancorp, Inc. (Banks) | 265 | 13,820 | ||||||
| Globus Medical, Inc.* (Health Care Equipment & Supplies) | 264 | 19,414 | ||||||
| Graham Holdings Co. - Class B (Diversified Consumer Services) | 8 | 6,746 | ||||||
| Graphic Packaging Holding Co. (Containers & Packaging) | 700 | 19,782 | ||||||
| Greif, Inc. - Class A (Containers & Packaging) | 60 | 3,746 | ||||||
| GXO Logistics, Inc.* (Air Freight & Logistics) | 103 | 6,160 | ||||||
| Haemonetics Corp.* (Health Care Equipment & Supplies) | 47 | 3,345 | ||||||
| Hancock Whitney Corp. (Banks) | 97 | 5,052 | ||||||
| Harley-Davidson, Inc. (Automobiles) | 277 | 8,850 | ||||||
| Healthcare Realty Trust, Inc. (Health Care REITs) | 846 | 14,534 | ||||||
| HealthEquity, Inc.* (Health Care Providers & Services) | 100 | 8,525 | ||||||
| Hexcel Corp. (Aerospace & Defense) | 98 | 5,752 | ||||||
| HF Sinclair Corp. (Oil, Gas & Consumable Fuels) | 379 | 14,633 | ||||||
| Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure) | 57 | 2,102 | ||||||
| Home BancShares, Inc. (Banks) | 432 | 11,789 | ||||||
| IDACORP, Inc. (Electric Utilities) | 76 | 7,864 | ||||||
| Illumina, Inc.* (Life Sciences Tools & Services) | 371 | 53,476 | ||||||
| Independence Realty Trust, Inc. (Residential REITs) | 523 | 10,261 | ||||||
| Ingredion, Inc. (Food Products) | 97 | 12,878 | ||||||
| Insperity, Inc. (Professional Services) | 42 | 3,308 | ||||||
| Interactive Brokers Group, Inc. (Capital Markets) | 104 | 15,868 | ||||||
| International Bancshares Corp. (Banks) | 71 | 4,349 | ||||||
| IPG Photonics Corp.* (Electronic Equipment, Instruments & Components) | 35 | 2,834 | ||||||
| Iridium Communications, Inc. (Diversified Telecommunication Services) | 138 | 4,048 | ||||||
| Janus Henderson Group PLC (Capital Markets) | 298 | 12,310 | ||||||
| Jazz Pharmaceuticals PLC* (Pharmaceuticals) | 83 | 9,133 | ||||||
| Jefferies Financial Group, Inc. (Capital Markets) | 379 | 24,248 | ||||||
| Jones Lang LaSalle, Inc.* (Real Estate Management & Development) | 111 | 30,077 | ||||||
| KB Home (Household Durables) | 85 | 6,673 | ||||||
| KBR, Inc. (Professional Services) | 168 | 11,258 | ||||||
| Kemper Corp. (Insurance) | 142 | 8,842 | ||||||
| Kilroy Realty Corp. (Office REITs) | 246 | 9,894 | ||||||
| Kirby Corp.* (Marine Transportation) | 78 | 8,951 | ||||||
| Kite Realty Group Trust (Retail REITs) | 513 | 13,169 | ||||||
| Knife River Corp.* (Construction Materials) | 38 | 3,698 | ||||||
| Knight-Swift Transportation Holdings, Inc. (Ground Transportation) | 378 | 19,687 | ||||||
| Kyndryl Holdings, Inc.* (IT Services) | 539 | 12,338 | ||||||
| Lamar Advertising Co. - Class A (Specialized REITs) | 86 | 11,352 | ||||||
| Lancaster Colony Corp. (Food Products) | 23 | 3,993 | ||||||
| Landstar System, Inc. (Ground Transportation) | 26 | 4,570 | ||||||
| Lear Corp. (Automobile Components) | 132 | 12,639 | ||||||
| Lithia Motors, Inc. (Specialty Retail) | 63 | 20,940 | ||||||
| Littelfuse, Inc. (Electronic Equipment, Instruments & Components) | 18 | 4,403 | ||||||
| LivaNova PLC* (Health Care Equipment & Supplies) | 80 | 4,130 | ||||||
| Louisiana-Pacific Corp. (Paper & Forest Products) | 52 | 5,143 | ||||||
| Lumentum Holdings, Inc.* (Communications Equipment) | 158 | 10,091 | ||||||
| MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 49 | 5,508 | ||||||
| Macy's, Inc. (Broadline Retail) | 644 | 9,879 | ||||||
| ManpowerGroup, Inc. (Professional Services) | 111 | 6,976 | ||||||
| Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure) | 76 | 5,854 | ||||||
| Masimo Corp.* (Health Care Equipment & Supplies) | 40 | 5,760 | ||||||
| MasTec, Inc.* (Construction & Engineering) | 144 | 17,696 | ||||||
| Mattel, Inc.* (Leisure Products) | 443 | 9,029 | ||||||
| Maximus, Inc. (Professional Services) | 38 | 3,285 | ||||||
| MGIC Investment Corp. (Financial Services) | 374 | 9,365 | ||||||
| MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 80 | 7,947 | ||||||
| MSC Industrial Direct Co., Inc. (Trading Companies & Distributors) | 48 | 3,795 | ||||||
Mid-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 189 | $ | 5,950 | |||||
| National Fuel Gas Co. (Gas Utilities) | 213 | 12,892 | ||||||
| National Storage Affiliates Trust (Specialized REITs) | 83 | 3,498 | ||||||
| Neogen Corp.* (Health Care Equipment & Supplies) | 459 | 6,555 | ||||||
| New Jersey Resources Corp. (Gas Utilities) | 232 | 10,646 | ||||||
| Nexstar Media Group, Inc. (Media) | 70 | 12,314 | ||||||
| NNN REIT, Inc. (Retail REITs) | 270 | 11,729 | ||||||
| Nordstrom, Inc. (Broadline Retail) | 225 | 5,087 | ||||||
| Northwestern Energy Group, Inc. (Multi-Utilities) | 143 | 7,645 | ||||||
| NOV, Inc. (Energy Equipment & Services) | 917 | 14,223 | ||||||
| Novanta, Inc.* (Electronic Equipment, Instruments & Components) | 35 | 5,958 | ||||||
| OGE Energy Corp. (Electric Utilities) | 469 | 18,756 | ||||||
| Old National Bancorp (Banks) | 744 | 14,329 | ||||||
| Old Republic International Corp. (Insurance) | 555 | 19,386 | ||||||
| Olin Corp. (Chemicals) | 161 | 6,606 | ||||||
| Omega Healthcare Investors, Inc. (Health Care REITs) | 355 | 15,078 | ||||||
| ONE Gas, Inc. (Gas Utilities) | 132 | 9,408 | ||||||
| Option Care Health, Inc.* (Health Care Providers & Services) | 179 | 4,124 | ||||||
| Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers) | 125 | 9,878 | ||||||
| Oshkosh Corp. (Machinery) | 152 | 15,540 | ||||||
| Parsons Corp.* (Professional Services) | 31 | 3,353 | ||||||
| PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels) | 233 | 6,645 | ||||||
| Penske Automotive Group, Inc. (Specialty Retail) | 44 | 6,625 | ||||||
| Performance Food Group Co.* (Consumer Staples Distribution & Retail) | 363 | 29,494 | ||||||
| Perrigo Co. PLC (Pharmaceuticals) | 318 | 8,150 | ||||||
| Pilgrim's Pride Corp.* (Food Products) | 94 | 4,553 | ||||||
| Pinnacle Financial Partners, Inc. (Banks) | 105 | 11,072 | ||||||
| Polaris, Inc. (Leisure Products) | 122 | 8,529 | ||||||
| Portland General Electric Co. (Electric Utilities) | 240 | 11,376 | ||||||
| Post Holdings, Inc.* (Food Products) | 111 | 12,122 | ||||||
| PotlatchDeltic Corp. (Specialized REITs) | 168 | 6,984 | ||||||
| Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 66 | 3,988 | ||||||
| Prosperity Bancshares, Inc. (Banks) | 222 | 16,250 | ||||||
| PVH Corp. (Textiles, Apparel & Luxury Goods) | 131 | 12,898 | ||||||
| R1 RCM, Inc.* (Health Care Providers & Services) | 364 | 5,191 | ||||||
| Rayonier, Inc. (Specialized REITs) | 194 | 6,059 | ||||||
| Regal Rexnord Corp. (Electrical Equipment) | 155 | 25,814 | ||||||
| Reinsurance Group of America, Inc. (Insurance) | 154 | 32,506 | ||||||
| RenaissanceRe Holdings, Ltd. (Insurance) | 55 | 14,432 | ||||||
| Rexford Industrial Realty, Inc. (Industrial REITs) | 312 | 13,382 | ||||||
| RH* (Specialty Retail) | 19 | 6,043 | ||||||
| RLI Corp. (Insurance) | 34 | 5,303 | ||||||
| Roivant Sciences, Ltd.* (Biotechnology) | 386 | 4,458 | ||||||
| Royal Gold, Inc. (Metals & Mining) | 74 | 10,808 | ||||||
| RPM International, Inc. (Chemicals) | 138 | 17,541 | ||||||
| Ryder System, Inc. (Ground Transportation) | 101 | 14,774 | ||||||
| Sabra Health Care REIT, Inc. (Health Care REITs) | 546 | 10,592 | ||||||
| Sarepta Therapeutics, Inc.* (Biotechnology) | 45 | 5,670 | ||||||
| Science Applications International Corp. (Professional Services) | 78 | 11,255 | ||||||
| SEI Investments Co. (Capital Markets) | 115 | 8,597 | ||||||
| Selective Insurance Group, Inc. (Insurance) | 64 | 5,812 | ||||||
| Sensata Technologies Holding PLC (Electrical Equipment) | 352 | 12,088 | ||||||
| Service Corp. International (Diversified Consumer Services) | 167 | 13,636 | ||||||
| Silgan Holdings, Inc. (Containers & Packaging) | 189 | 9,779 | ||||||
| SLM Corp. (Consumer Finance) | 304 | 6,697 | ||||||
| Sonoco Products Co. (Containers & Packaging) | 229 | 12,027 | ||||||
| SouthState Corp. (Banks) | 178 | 17,360 | ||||||
| Southwest Gas Holdings, Inc. (Gas Utilities) | 141 | 10,328 | ||||||
| Spire, Inc. (Gas Utilities) | 135 | 8,621 | ||||||
| Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail) | 137 | 17,595 | ||||||
| STAG Industrial, Inc. (Industrial REITs) | 212 | 7,903 | ||||||
| Starwood Property Trust, Inc. (Mortgage REITs) | 740 | 14,608 | ||||||
| Stericycle, Inc.* (Commercial Services & Supplies) | 216 | 13,278 | ||||||
| Stifel Financial Corp. (Capital Markets) | 239 | 24,766 | ||||||
| Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 55 | 3,777 | ||||||
| Synovus Financial Corp. (Banks) | 336 | 16,756 | ||||||
| Taylor Morrison Home Corp.* (Household Durables) | 243 | 16,645 | ||||||
| TD SYNNEX Corp. (Electronic Equipment, Instruments & Components) | 178 | 20,532 | ||||||
| Tenet Healthcare Corp.* (Health Care Providers & Services) | 224 | 34,725 | ||||||
| Terex Corp. (Machinery) | 69 | 3,568 | ||||||
| Texas Capital Bancshares, Inc.* (Banks) | 108 | 8,311 | ||||||
| Texas Pacific Land Corp. (Oil, Gas & Consumable Fuels) | 14 | 16,324 | ||||||
| The Boston Beer Co., Inc.* - Class A (Beverages) | 11 | 3,202 | ||||||
| The Carlyle Group, Inc. (Capital Markets) | 255 | 12,758 | ||||||
| The Chemours Co. (Chemicals) | 348 | 6,320 | ||||||
| The Gap, Inc. (Specialty Retail) | 516 | 10,717 | ||||||
| The Goodyear Tire & Rubber Co.* (Automobile Components) | 663 | 5,311 | ||||||
| The Hanover Insurance Group, Inc. (Insurance) | 83 | 12,311 | ||||||
| The Middleby Corp.* (Machinery) | 63 | 8,171 | ||||||
| The Scotts Miracle-Gro Co. (Chemicals) | 61 | 5,306 | ||||||
| The Timken Co. (Machinery) | 91 | 7,553 | ||||||
| The Toro Co. (Machinery) | 126 | 10,140 | ||||||
| The Wendy's Co. (Hotels, Restaurants & Leisure) | 183 | 3,497 | ||||||
| The Western Union Co. (Financial Services) | 787 | 8,468 | ||||||
| Thor Industries, Inc. (Automobiles) | 124 | 12,906 | ||||||
| TKO Group Holdings, Inc.* (Entertainment) | 88 | 10,276 | ||||||
| Travel + Leisure Co. (Hotels, Restaurants & Leisure) | 48 | 2,295 | ||||||
| TXNM Energy, Inc. (Electric Utilities) | 211 | 9,187 | ||||||
| UGI Corp. (Gas Utilities) | 500 | 11,955 | ||||||
| UMB Financial Corp. (Banks) | 103 | 11,302 | ||||||
Mid-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 439 | $ | 3,753 | |||||
| Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods) | 302 | 2,386 | ||||||
| United Bankshares, Inc. (Banks) | 315 | 11,869 | ||||||
| United States Steel Corp. (Metals & Mining) | 522 | 20,280 | ||||||
| United Therapeutics Corp.* (Biotechnology) | 57 | 21,316 | ||||||
| Unum Group (Insurance) | 399 | 25,608 | ||||||
| US Foods Holding Corp.* (Consumer Staples Distribution & Retail) | 570 | 35,140 | ||||||
| Vail Resorts, Inc. (Hotels, Restaurants & Leisure) | 30 | 4,971 | ||||||
| Valley National Bancorp (Banks) | 997 | 9,442 | ||||||
| Valmont Industries, Inc. (Construction & Engineering) | 47 | 14,649 | ||||||
| Viper Energy, Inc. (Oil, Gas & Consumable Fuels) | 86 | 4,463 | ||||||
| Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components) | 264 | 4,477 | ||||||
| Visteon Corp.* (Automobile Components) | 35 | 3,159 | ||||||
| Vornado Realty Trust (Office REITs) | 387 | 16,025 | ||||||
| Voya Financial, Inc. (Financial Services) | 137 | 11,001 | ||||||
| Warner Music Group Corp. - Class A (Entertainment) | 76 | 2,429 | ||||||
| Webster Financial Corp. (Banks) | 400 | 20,721 | ||||||
| WESCO International, Inc. (Trading Companies & Distributors) | 104 | 19,966 | ||||||
| Western Alliance Bancorp (Banks) | 125 | 10,401 | ||||||
| Whirlpool Corp. (Household Durables) | 128 | 13,249 | ||||||
| Wintrust Financial Corp. (Banks) | 155 | 17,964 | ||||||
| WP Carey, Inc. (Diversified REITs) | 511 | 28,473 | ||||||
| Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure) | 63 | 5,564 | ||||||
| XPO, Inc.* (Ground Transportation) | 144 | 18,796 | ||||||
| YETI Holdings, Inc.* (Leisure Products) | 71 | 2,500 | ||||||
| Zions Bancorp NA (Banks) | 345 | 17,961 | ||||||
| ZoomInfo Technologies, Inc.* (Interactive Media & Services) | 450 | 4,973 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $2,488,742) | 3,308,397 | |||||||
Repurchase Agreement(a) (0.1%)
| Principal
Amount | Value | |||||||
| Repurchase Agreement with UMB Bank N.A., 4.59%, dated 10/31/24, due 11/1/24, total to be received $2,000 | $ | 2,000 | $ | 2,000 | ||||
| TOTAL REPURCHASE AGREEMENT | ||||||||
| (Cost $2,000) | 2,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $2,490,742) - 99.8% | 3,310,397 | |||||||
| Net other assets (liabilities) - 0.2% | 6,849 | |||||||
| NET ASSETS - 100.0% | $ | 3,317,246 | ||||||
| * | 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 Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Mid-Cap Value ProFund invested in the following industries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 16,445 | 0.5 | % | ||||
| Air Freight & Logistics | 6,160 | 0.2 | % | |||||
| Automobile Components | 33,275 | 1.0 | % | |||||
| Automobiles | 21,756 | 0.7 | % | |||||
| Banks | 343,245 | 10.3 | % | |||||
| Beverages | 3,202 | 0.1 | % | |||||
| Biotechnology | 51,943 | 1.6 | % | |||||
| Broadline Retail | 14,966 | 0.4 | % | |||||
| Building Products | 14,416 | 0.4 | % | |||||
| Capital Markets | 125,875 | 3.8 | % | |||||
| Chemicals | 65,142 | 2.0 | % | |||||
| Commercial Services & Supplies | 13,278 | 0.4 | % | |||||
| Communications Equipment | 22,666 | 0.7 | % | |||||
| Construction & Engineering | 71,306 | 2.1 | % | |||||
| Construction Materials | 3,698 | 0.1 | % | |||||
| Consumer Finance | 29,094 | 0.9 | % | |||||
| Consumer Staples Distribution & Retail | 82,229 | 2.5 | % | |||||
| Containers & Packaging | 88,643 | 2.7 | % | |||||
| Diversified Consumer Services | 20,382 | 0.6 | % | |||||
| Diversified REITs | 28,473 | 0.9 | % | |||||
| Diversified Telecommunication Services | 22,484 | 0.7 | % | |||||
| Electric Utilities | 55,811 | 1.7 | % | |||||
| Electrical Equipment | 53,656 | 1.6 | % | |||||
| Electronic Equipment, Instruments & Components | 123,138 | 3.7 | % | |||||
| Energy Equipment & Services | 18,371 | 0.6 | % | |||||
| Entertainment | 12,705 | 0.4 | % | |||||
| Financial Services | 64,017 | 1.9 | % | |||||
| Food Products | 58,193 | 1.8 | % | |||||
| Gas Utilities | 63,851 | 1.9 | % | |||||
| Ground Transportation | 57,827 | 1.7 | % | |||||
| Health Care Equipment & Supplies | 63,957 | 1.9 | % | |||||
| Health Care Providers & Services | 77,220 | 2.3 | % | |||||
| Health Care REITs | 40,204 | 1.2 | % | |||||
| Health Care Technology | 6,094 | 0.2 | % | |||||
| Hotels, Restaurants & Leisure | 51,316 | 1.5 | % | |||||
| Household Durables | 36,567 | 1.1 | % | |||||
| Household Products | 26,266 | 0.8 | % | |||||
| Independent Power and Renewable Electricity Producers | 9,878 | 0.3 | % | |||||
| Industrial REITs | 37,048 | 1.1 | % | |||||
| Insurance | 212,934 | 6.4 | % | |||||
| Interactive Media & Services | 4,973 | 0.1 | % | |||||
| IT Services | 12,338 | 0.4 | % | |||||
| Leisure Products | 24,842 | 0.7 | % | |||||
| Life Sciences Tools & Services | 97,690 | 2.9 | % | |||||
| Machinery | 100,122 | 3.0 | % | |||||
| Marine Transportation | 8,951 | 0.3 | % | |||||
| Media | 12,314 | 0.4 | % | |||||
| Metals & Mining | 83,842 | 2.5 | % | |||||
| Mortgage REITs | 36,811 | 1.1 | % | |||||
| Multi-Utilities | 17,293 | 0.5 | % | |||||
| Office REITs | 41,945 | 1.3 | % | |||||
| Oil, Gas & Consumable Fuels | 118,725 | 3.6 | % | |||||
| Paper & Forest Products | 5,143 | 0.2 | % | |||||
| Passenger Airlines | 20,515 | 0.6 | % | |||||
| Personal Care Products | 9,348 | 0.3 | % | |||||
| Pharmaceuticals | 17,283 | 0.5 | % | |||||
| Professional Services | 98,688 | 3.0 | % | |||||
| Real Estate Management & Development | 30,077 | 0.9 | % | |||||
| Residential REITs | 31,595 | 1.0 | % | |||||
| Retail REITs | 52,863 | 1.6 | % | |||||
| Semiconductors & Semiconductor Equipment | 38,787 | 1.2 | % | |||||
| Software | 53,861 | 1.6 | % | |||||
| Specialized REITs | 60,542 | 1.8 | % | |||||
| Specialty Retail | 101,028 | 3.0 | % | |||||
| Textiles, Apparel & Luxury Goods | 29,709 | 0.9 | % | |||||
| Trading Companies & Distributors | 39,608 | 1.2 | % | |||||
| Water Utilities | 11,773 | 0.4 | % | |||||
| Other ** | 8,849 | 0.3 | % | |||||
| Total | $ | 3,317,246 | 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 :: October 31, 2024 (unaudited)
Common Stocks (53.6%)
| Shares | Value | |||||||
| Adobe, Inc.* (Software) | 2,009 | $ | 960,462 | |||||
| Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 7,329 | 1,055,889 | ||||||
| Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 1,992 | 268,502 | ||||||
| Alphabet, Inc. - Class A (Interactive Media & Services) | 10,271 | 1,757,471 | ||||||
| Alphabet, Inc. - Class C (Interactive Media & Services) | 9,791 | 1,690,808 | ||||||
| Amazon.com, Inc.* (Broadline Retail) | 18,400 | 3,429,760 | ||||||
| American Electric Power Co., Inc. (Electric Utilities) | 2,410 | 237,988 | ||||||
| Amgen, Inc. (Biotechnology) | 2,433 | 778,949 | ||||||
| Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 2,249 | 501,774 | ||||||
| ANSYS, Inc.* (Software) | 395 | 126,562 | ||||||
| Apple, Inc. (Technology Hardware, Storage & Peripherals) | 26,655 | 6,021,631 | ||||||
| Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 3,733 | 677,838 | ||||||
| ARM Holdings PLC*ADR (Semiconductors & Semiconductor Equipment) | 567 | 80,117 | ||||||
| ASML Holding N.V.NYS (Semiconductors & Semiconductor Equipment) | 427 | 287,179 | ||||||
| AstraZeneca PLCADR (Pharmaceuticals) | 2,636 | 187,551 | ||||||
| Atlassian Corp.* - Class A (Software) | 725 | 136,692 | ||||||
| Autodesk, Inc.* (Software) | 976 | 276,989 | ||||||
| Automatic Data Processing, Inc. (Professional Services) | 1,846 | 533,936 | ||||||
| Baker Hughes Co. (Energy Equipment & Services) | 4,498 | 171,284 | ||||||
| Biogen, Inc.* (Biotechnology) | 659 | 114,666 | ||||||
| Booking Holdings, Inc. (Hotels, Restaurants & Leisure) | 152 | 710,790 | ||||||
| Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 20,985 | 3,562,623 | ||||||
| Cadence Design Systems, Inc.* (Software) | 1,239 | 342,113 | ||||||
| CDW Corp. (Electronic Equipment, Instruments & Components) | 605 | 113,879 | ||||||
| Charter Communications, Inc.* - Class A (Media) | 648 | 212,291 | ||||||
| Cintas Corp. (Commercial Services & Supplies) | 1,825 | 375,604 | ||||||
| Cisco Systems, Inc. (Communications Equipment) | 18,243 | 999,169 | ||||||
| Coca-Cola Europacific Partners PLC (Beverages) | 2,079 | 158,004 | ||||||
| Cognizant Technology Solutions Corp. - Class A (IT Services) | 2,244 | 167,380 | ||||||
| Comcast Corp. - Class A (Media) | 17,494 | 763,963 | ||||||
| Constellation Energy Corp. (Electric Utilities) | 1,415 | 372,088 | ||||||
| Copart, Inc.* (Commercial Services & Supplies) | 4,358 | 224,306 | ||||||
| CoStar Group, Inc.* (Real Estate Management & Development) | 1,855 | 135,025 | ||||||
| Costco Wholesale Corp. (Consumer Staples Distribution & Retail) | 2,007 | 1,754,479 | ||||||
| Crowdstrike Holdings, Inc.* - Class A (Software) | 1,054 | 312,901 | ||||||
| CSX Corp. (Ground Transportation) | 8,778 | 295,292 | ||||||
| Datadog, Inc.* - Class A (Software) | 1,408 | 176,620 | ||||||
| Dexcom, Inc.* (Health Care Equipment & Supplies) | 1,814 | 127,851 | ||||||
| Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 1,333 | 235,634 | ||||||
| Dollar Tree, Inc.* (Consumer Staples Distribution & Retail) | 973 | 62,895 | ||||||
| DoorDash, Inc.* - Class A (Hotels, Restaurants & Leisure) | 1,741 | 272,815 | ||||||
| Electronic Arts, Inc. (Entertainment) | 1,196 | 180,417 | ||||||
| Exelon Corp. (Electric Utilities) | 4,530 | 178,029 | ||||||
| Fastenal Co. (Trading Companies & Distributors) | 2,592 | 202,643 | ||||||
| Fortinet, Inc.* (Software) | 3,464 | 272,478 | ||||||
| GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies) | 2,067 | 180,552 | ||||||
| Gilead Sciences, Inc. (Biotechnology) | 5,636 | 500,590 | ||||||
| GLOBALFOUNDRIES, Inc.*(a) (Semiconductors & Semiconductor Equipment) | 2,495 | 91,068 | ||||||
| Honeywell International, Inc. (Industrial Conglomerates) | 2,942 | 605,111 | ||||||
| IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 373 | 151,781 | ||||||
| Illumina, Inc.* (Life Sciences Tools & Services) | 722 | 104,069 | ||||||
| Intel Corp. (Semiconductors & Semiconductor Equipment) | 19,363 | 416,692 | ||||||
| Intuit, Inc. (Software) | 1,265 | 772,030 | ||||||
| Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 1,609 | 810,679 | ||||||
| Keurig Dr Pepper, Inc. (Beverages) | 6,141 | 202,346 | ||||||
| KLA Corp. (Semiconductors & Semiconductor Equipment) | 609 | 405,734 | ||||||
| Lam Research Corp.* (Semiconductors & Semiconductor Equipment) | 5,875 | 436,806 | ||||||
| Linde PLC (Chemicals) | 2,161 | 985,740 | ||||||
| Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods) | 533 | 158,781 | ||||||
| Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | 1,274 | 331,265 | ||||||
| Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment) | 3,922 | 314,191 | ||||||
| MercadoLibre, Inc.* (Broadline Retail) | 230 | 468,551 | ||||||
| Meta Platforms, Inc. - Class A (Interactive Media & Services) | 6,094 | 3,458,833 | ||||||
| Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 2,428 | 178,142 | ||||||
| Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 5,021 | 500,343 | ||||||
| Microsoft Corp. (Software) | 13,031 | 5,295,146 | ||||||
| Moderna, Inc.* (Biotechnology) | 1,740 | 94,586 | ||||||
| Mondelez International, Inc. - Class A (Food Products) | 6,049 | 414,235 | ||||||
| MongoDB, Inc.* (IT Services) | 334 | 90,314 | ||||||
| Monster Beverage Corp.* (Beverages) | 4,435 | 233,636 | ||||||
| Netflix, Inc.* (Entertainment) | 1,943 | 1,468,965 | ||||||
| NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 43,014 | 5,710,538 | ||||||
| NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 1,153 | 270,379 | ||||||
| Old Dominion Freight Line, Inc. (Ground Transportation) | 970 | 195,280 | ||||||
| ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 1,940 | 136,751 | ||||||
Nasdaq-100 ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| O'Reilly Automotive, Inc.* (Specialty Retail) | 262 | $ | 302,123 | |||||
| PACCAR, Inc. (Machinery) | 2,374 | 247,561 | ||||||
| Palo Alto Networks, Inc.* (Software) | 1,466 | 528,244 | ||||||
| Paychex, Inc. (Professional Services) | 1,628 | 226,829 | ||||||
| PayPal Holdings, Inc.* (Financial Services) | 4,628 | 367,000 | ||||||
| PDD Holdings, Inc.*ADR (Broadline Retail) | 3,025 | 364,785 | ||||||
| PepsiCo, Inc. (Beverages) | 6,220 | 1,033,017 | ||||||
| QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment) | 5,045 | 821,175 | ||||||
| Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 490 | 410,718 | ||||||
| Roper Technologies, Inc. (Software) | 486 | 261,337 | ||||||
| Ross Stores, Inc. (Specialty Retail) | 1,510 | 210,977 | ||||||
| Starbucks Corp. (Hotels, Restaurants & Leisure) | 5,130 | 501,201 | ||||||
| Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals) | 2,652 | 77,200 | ||||||
| Synopsys, Inc.* (Software) | 696 | 357,473 | ||||||
| Take-Two Interactive Software, Inc.* (Entertainment) | 794 | 128,406 | ||||||
| Tesla, Inc.* (Automobiles) | 8,479 | 2,118,478 | ||||||
| Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 4,135 | 840,067 | ||||||
| The Kraft Heinz Co. (Food Products) | 5,475 | 183,194 | ||||||
| The Trade Desk, Inc.* - Class A (Media) | 2,027 | 243,666 | ||||||
| T-Mobile U.S., Inc. (Wireless Telecommunication Services) | 5,284 | 1,179,177 | ||||||
| Verisk Analytics, Inc. (Professional Services) | 644 | 176,920 | ||||||
| Vertex Pharmaceuticals, Inc.* (Biotechnology) | 1,168 | 555,945 | ||||||
| Warner Bros. Discovery, Inc.* (Entertainment) | 11,105 | 90,284 | ||||||
| Workday, Inc.* - Class A (Software) | 964 | 225,431 | ||||||
| Xcel Energy, Inc. (Electric Utilities) | 2,525 | 168,695 | ||||||
| Zscaler, Inc.* (Software) | 684 | 123,660 | ||||||
| TOTAL COMMON STOCKS (Cost $24,144,216) | 68,232,034 | |||||||
Repurchase Agreements(b)(c) (40.5%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $51,503,707 | $ | 51,497,000 | $ | 51,497,000 | ||||
| TOTAL
REPURCHASE AGREEMENTS (Cost $51,497,000) | 51,497,000 | |||||||
Collateral for Securities Loaned(d) (0.1%)
| Shares | Value | |||||||
| Invesco Government & Agency Portfolio - Institutional Shares, 4.78%(e) | 92,274 | $ | 92,274 | |||||
| TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $92,274) | 92,274 | |||||||
| TOTAL
INVESTMENT SECURITIES (Cost $75,733,490) - 94.2% | 119,821,308 | |||||||
| Net other assets (liabilities) - 5.8% | 7,363,847 | |||||||
| NET ASSETS - 100.0% | $ | 127,185,155 | ||||||
| * | Non-income producing security. |
| (a) | All or part of this security was on loan as of October 31, 2024. The total value of securities on loan as of October 31, 2024 was $86,359. |
| (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 October 31, 2024, the aggregate amount held in a segregated account was $4,652,000. |
| (d) | Securities were purchased with cash collateral held from securities on loan at October 31, 2024. |
| (e) | Rate periodically changes. Rate disclosed is the daily yield on October 31, 2024. |
| ADR | American Depositary Receipt |
| NYS | New York Shares |
Nasdaq-100 ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Futures Contracts Purchased
| Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||
| E-Mini Nasdaq-100 Futures Contracts | 18 | 12/23/24 | $ | 7,207,830 | $ | 185,680 | ||||||
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 | 11/27/24 | 5.58 | % | $ | 49,474,438 | $ | (747,298 | ) | |||||||
| Nasdaq-100 Index | UBS AG | 11/27/24 | 5.63 | % | 2,247,617 | (52,924 | ) | |||||||||
| $ | 51,722,055 | $ | (800,222 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Automobiles | $ | 2,118,478 | 1.7 | % | ||||
| Beverages | 1,627,003 | 1.3 | % | |||||
| Biotechnology | 2,455,454 | 1.9 | % | |||||
| Broadline Retail | 4,263,096 | 3.3 | % | |||||
| Chemicals | 985,740 | 0.8 | % | |||||
| Commercial Services & Supplies | 599,910 | 0.5 | % | |||||
| Communications Equipment | 999,169 | 0.8 | % | |||||
| Consumer Staples Distribution & Retail | 1,817,374 | 1.4 | % | |||||
| Electric Utilities | 956,800 | 0.7 | % | |||||
| Electronic Equipment, Instruments & Components | 113,879 | 0.1 | % | |||||
| Energy Equipment & Services | 171,284 | 0.1 | % | |||||
| Entertainment | 1,868,072 | 1.5 | % | |||||
| Financial Services | 367,000 | 0.3 | % | |||||
| Food Products | 597,429 | 0.5 | % | |||||
| Ground Transportation | 490,572 | 0.4 | % | |||||
| Health Care Equipment & Supplies | 1,270,863 | 1.0 | % | |||||
| Hotels, Restaurants & Leisure | 2,084,573 | 1.6 | % | |||||
| Industrial Conglomerates | 605,111 | 0.5 | % | |||||
| Interactive Media & Services | 6,907,111 | 5.4 | % | |||||
| IT Services | 257,694 | 0.2 | % | |||||
| Life Sciences Tools & Services | 104,069 | 0.1 | % | |||||
| Machinery | 247,561 | 0.2 | % | |||||
| Media | 1,219,920 | 1.0 | % | |||||
| Oil, Gas & Consumable Fuels | 235,634 | 0.2 | % | |||||
| Pharmaceuticals | 187,551 | 0.1 | % | |||||
| Professional Services | 937,686 | 0.7 | % | |||||
| Real Estate Management & Development | 135,025 | 0.1 | % | |||||
| Semiconductors & Semiconductor Equipment | 16,287,306 | 12.8 | % | |||||
| Software | 10,168,138 | 8.0 | % | |||||
| Specialty Retail | 513,100 | 0.4 | % | |||||
| Technology Hardware, Storage & Peripherals | 6,098,831 | 4.8 | % | |||||
| Textiles, Apparel & Luxury Goods | 158,781 | 0.1 | % | |||||
| Trading Companies & Distributors | 202,643 | 0.2 | % | |||||
| Wireless Telecommunication Services | 1,179,177 | 0.9 | % | |||||
| Other ** | 58,953,121 | 46.4 | % | |||||
| Total | $ | 127,185,155 | 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 :: October 31, 2024 (unaudited)
Common Stocks (72.6%)
| Shares | Value | |||||||
| Archrock, Inc. (Energy Equipment & Services) | 20,538 | $ | 411,171 | |||||
| Atlas Energy Solutions, Inc. (Energy Equipment & Services) | 12,816 | 250,809 | ||||||
| Baker Hughes Co. (Energy Equipment & Services) | 13,389 | 509,854 | ||||||
| Bristow Group, Inc.* (Energy Equipment & Services) | 1,785 | 59,208 | ||||||
| Cactus, Inc. - Class A (Energy Equipment & Services) | 7,932 | 470,288 | ||||||
| ChampionX Corp. (Energy Equipment & Services) | 15,635 | 441,220 | ||||||
| Core Laboratories, Inc. (Energy Equipment & Services) | 8,548 | 161,557 | ||||||
| Expro Group Holdings N.V.* (Energy Equipment & Services) | 17,389 | 221,710 | ||||||
| Halliburton Co. (Energy Equipment & Services) | 16,045 | 445,088 | ||||||
| Helix Energy Solutions Group, Inc.* (Energy Equipment & Services) | 27,804 | 257,187 | ||||||
| Helmerich & Payne, Inc. (Energy Equipment & Services) | 14,980 | 503,328 | ||||||
| Innovex International, Inc.* (Energy Equipment & Services) | 4,859 | 68,949 | ||||||
| Kodiak Gas Services, Inc. (Energy Equipment & Services) | 4,941 | 157,519 | ||||||
| Liberty Energy, Inc. (Energy Equipment & Services) | 23,097 | 394,266 | ||||||
| Nabors Industries, Ltd.* (Energy Equipment & Services) | 2,530 | 188,257 | ||||||
| Newpark Resources, Inc.* (Energy Equipment & Services) | 10,876 | 72,434 | ||||||
| Noble Corp. PLC (Energy Equipment & Services) | 13,118 | 419,514 | ||||||
| NOV, Inc. (Energy Equipment & Services) | 28,196 | 437,320 | ||||||
| Oceaneering International, Inc.* (Energy Equipment & Services) | 12,827 | 312,979 | ||||||
| Patterson-UTI Energy, Inc. (Energy Equipment & Services) | 56,534 | 433,616 | ||||||
| ProPetro Holding Corp.* (Energy Equipment & Services) | 20,392 | 140,909 | ||||||
| RPC, Inc. (Energy Equipment & Services) | 21,480 | 122,006 | ||||||
| Schlumberger N.V. (Energy Equipment & Services) | 11,190 | 448,383 | ||||||
| Select Water Solutions, Inc. (Energy Equipment & Services) | 15,263 | 161,788 | ||||||
| TechnipFMC PLC (Energy Equipment & Services) | 18,440 | 492,164 | ||||||
| TETRA Technologies, Inc.* (Energy Equipment & Services) | 19,401 | 64,993 | ||||||
| Tidewater, Inc.* (Energy Equipment & Services) | 6,257 | 375,858 | ||||||
| Transocean, Ltd.* (Energy Equipment & Services) | 108,277 | 469,922 | ||||||
| Valaris, Ltd.* (Energy Equipment & Services) | 8,222 | 416,033 | ||||||
| Weatherford International PLC (Energy Equipment & Services) | 4,885 | 385,915 | ||||||
| TOTAL COMMON STOCKS (Cost $5,615,275) | 9,294,245 | |||||||
Repurchase Agreements(a)(b) (29.1%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $3,720,484 | $ | 3,720,000 | $ | 3,720,000 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $3,720,000) | 3,720,000 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $9,335,275) - 101.7% | 13,014,245 | |||||||
| Net other assets (liabilities) - (1.7)% | (220,128 | ) | ||||||
| NET ASSETS - 100.0% | $ | 12,794,117 | ||||||
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $1,781,000. |
Oil & Gas Equipment & Services UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 4,643,537 | $ | (18,590 | ) | |||||||
| S&P Oil & Gas Equipment & Services Select Sector Index | UBS AG | 11/25/24 | 5.63 | % | 5,251,073 | (24,126 | ) | |||||||||
| $ | 9,894,610 | $ | (42,716 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Energy Equipment & Services | $ | 9,294,245 | 72.6 | % | ||||
| Other ** | 3,499,872 | 27.4 | % | |||||
| Total | $ | 12,794,117 | 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 :: October 31, 2024 (unaudited)
Common Stocks (76.4%)
| Shares | Value | |||||||
| Amneal Pharmaceuticals, Inc.* (Pharmaceuticals) | 3,462 | $ | 29,323 | |||||
| Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 1,049 | 53,006 | ||||||
| ANI Pharmaceuticals, Inc.* (Pharmaceuticals) | 613 | 35,091 | ||||||
| Arvinas, Inc.* (Pharmaceuticals) | 2,369 | 62,613 | ||||||
| Axsome Therapeutics, Inc.* (Pharmaceuticals) | 860 | 76,566 | ||||||
| Bristol-Myers Squibb Co. (Pharmaceuticals) | 1,640 | 91,463 | ||||||
| Cassava Sciences, Inc.*(a) (Pharmaceuticals) | 2,294 | 59,197 | ||||||
| Catalent, Inc.* (Pharmaceuticals) | 1,350 | 79,110 | ||||||
| Collegium Pharmaceutical, Inc.* (Pharmaceuticals) | 1,143 | 39,022 | ||||||
| Corcept Therapeutics, Inc.* (Pharmaceuticals) | 2,114 | 103,524 | ||||||
| Edgewise Therapeutics, Inc.* (Pharmaceuticals) | 2,432 | 81,642 | ||||||
| Elanco Animal Health, Inc.* (Pharmaceuticals) | 5,571 | 70,417 | ||||||
| Eli Lilly & Co. (Pharmaceuticals) | 87 | 72,187 | ||||||
| Enliven Therapeutics, Inc.* (Pharmaceuticals) | 602 | 16,766 | ||||||
| Evolus, Inc.* (Pharmaceuticals) | 1,033 | 16,859 | ||||||
| EyePoint Pharmaceuticals, Inc.* (Pharmaceuticals) | 2,104 | 24,743 | ||||||
| Fulcrum Therapeutics, Inc.* (Pharmaceuticals) | 5,946 | 18,789 | ||||||
| Harmony Biosciences Holdings, Inc.* (Pharmaceuticals) | 864 | 27,760 | ||||||
| Harrow, Inc.* (Pharmaceuticals) | 638 | 28,748 | ||||||
| Innoviva, Inc.* (Pharmaceuticals) | 1,189 | 23,257 | ||||||
| Intra-Cellular Therapies, Inc.* (Pharmaceuticals) | 1,069 | 90,598 | ||||||
| Jazz Pharmaceuticals PLC* (Pharmaceuticals) | 741 | 81,532 | ||||||
| Johnson & Johnson (Pharmaceuticals) | 487 | 77,852 | ||||||
| Ligand Pharmaceuticals, Inc.* (Pharmaceuticals) | 359 | 37,946 | ||||||
| Liquidia Corp.* (Pharmaceuticals) | 2,082 | 22,590 | ||||||
| Longboard Pharmaceuticals, Inc.* (Pharmaceuticals) | 1,611 | 96,209 | ||||||
| Merck & Co., Inc. (Pharmaceuticals) | 695 | 71,112 | ||||||
| Mind Medicine MindMed, Inc.* (Pharmaceuticals) | 3,429 | 21,603 | ||||||
| Neumora Therapeutics, Inc.* (Pharmaceuticals) | 1,609 | 18,423 | ||||||
| Nuvation Bio, Inc.* (Pharmaceuticals) | 4,896 | 10,820 | ||||||
| Ocular Therapeutix, Inc.* (Pharmaceuticals) | 3,387 | 35,665 | ||||||
| Organon & Co. (Pharmaceuticals) | 3,938 | 73,956 | ||||||
| Pacira BioSciences, Inc.* (Pharmaceuticals) | 2,728 | 45,285 | ||||||
| Perrigo Co. PLC (Pharmaceuticals) | 2,905 | 74,455 | ||||||
| Pfizer, Inc. (Pharmaceuticals) | 2,754 | 77,938 | ||||||
| Phathom Pharmaceuticals, Inc.* (Pharmaceuticals) | 1,248 | 21,403 | ||||||
| Pliant Therapeutics, Inc.* (Pharmaceuticals) | 1,577 | 22,188 | ||||||
| Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 704 | 51,920 | ||||||
| Royalty Pharma PLC - Class A (Pharmaceuticals) | 2,907 | 78,489 | ||||||
| Supernus Pharmaceuticals, Inc.* (Pharmaceuticals) | 1,391 | 47,391 | ||||||
| Tarsus Pharmaceuticals, Inc.* (Pharmaceuticals) | 1,406 | 62,553 | ||||||
| Viatris, Inc. (Pharmaceuticals) | 6,913 | 80,191 | ||||||
| WaVe Life Sciences, Ltd.* (Pharmaceuticals) | 1,825 | 25,021 | ||||||
| Xeris Biopharma Holdings, Inc.* (Pharmaceuticals) | 3,511 | 11,305 | ||||||
| Zoetis, Inc. (Pharmaceuticals) | 423 | 75,624 | ||||||
| TOTAL
COMMON STOCKS (Cost $1,469,904) | 2,322,152 | |||||||
Repurchase Agreements(b)(c) (19.1%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $582,076 | $ | 582,000 | $ | 582,000 | ||||
| TOTAL
REPURCHASE AGREEMENTS (Cost $582,000) | 582,000 | |||||||
Collateral for Securities Loaned(d) (1.9%)
| Shares | Value | |||||||
| Invesco Government & Agency Portfolio - Institutional Shares, 4.78%(e) | 58,262 | $ | 58,262 | |||||
| TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $58,262) | 58,262 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $2,110,166) - 97.4% | 2,962,414 | |||||||
| Net other assets (liabilities) - 2.6% | 79,639 | |||||||
| NET ASSETS - 100.0% | $ | 3,042,053 | ||||||
| * | Non-income producing security. |
| (a) | All or part of this security was on loan as of October 31, 2024. The total value of securities on loan as of October 31, 2024 was $56,203. |
| (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 October 31, 2024, the aggregate amount held in a segregated account was $323,000. |
| (d) | Securities were purchased with cash collateral held from securities on loan at October 31, 2024. |
| (e) | Rate periodically changes. Rate disclosed is the daily yield on October 31, 2024. |
Pharmaceuticals UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 982,756 | $ | (8,505 | ) | |||||||
| S&P Pharmaceuticals Select Industry Index | UBS AG | 11/25/24 | 5.63 | % | 1,241,653 | (7,104 | ) | |||||||||
| $ | 2,224,409 | $ | (15,609 | ) | ||||||||||||
(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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Pharmaceuticals | $ | 2,322,152 | 76.4 | % | ||||
| Other ** | 719,901 | 23.6 | % | |||||
| Total | $ | 3,042,053 | 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 :: October 31, 2024 (unaudited)
Common Stocks (79.0%)
| Shares | Value | |||||||
| Agnico Eagle Mines, Ltd. (Metals & Mining) | 37,738 | $ | 3,256,412 | |||||
| Alamos Gold, Inc. (Metals & Mining) | 31,627 | 638,233 | ||||||
| Anglogold Ashanti PLC (Metals & Mining) | 25,934 | 720,965 | ||||||
| B2Gold Corp. (Metals & Mining) | 98,490 | 326,987 | ||||||
| Barrick Gold Corp. (Metals & Mining) | 132,074 | 2,551,670 | ||||||
| Cia de Minas Buenaventura S.A.AADR (Metals & Mining) | 18,019 | 235,328 | ||||||
| Coeur Mining, Inc.* (Metals & Mining) | 30,083 | 193,735 | ||||||
| Eldorado Gold Corp.* (Metals & Mining) | 15,428 | 267,984 | ||||||
| Endeavour Silver Corp.* (Metals & Mining) | 18,525 | 93,366 | ||||||
| Equinox Gold Corp.* (Metals & Mining) | 30,028 | 166,355 | ||||||
| First Majestic Silver Corp. (Metals & Mining) | 22,726 | 167,718 | ||||||
| Fortuna Mining Corp.* (Metals & Mining) | 23,066 | 114,638 | ||||||
| Franco-Nevada Corp. (Metals & Mining) | 14,501 | 1,923,703 | ||||||
| Gold Fields, Ltd.ADR (Metals & Mining) | 67,331 | 1,109,615 | ||||||
| Harmony Gold Mining Co., Ltd.ADR (Metals & Mining) | 41,949 | 454,727 | ||||||
| Hecla Mining Co. (Metals & Mining) | 46,785 | 303,635 | ||||||
| IAMGOLD Corp.* (Metals & Mining) | 42,899 | 237,660 | ||||||
| Kinross Gold Corp. (Metals & Mining) | 92,610 | 933,509 | ||||||
| MAG Silver Corp.* (Metals & Mining) | 6,995 | 119,545 | ||||||
| New Gold, Inc.* (Metals & Mining) | 59,572 | 163,823 | ||||||
| Newmont Corp. (Metals & Mining) | 86,462 | 3,928,832 | ||||||
| Osisko Gold Royalties, Ltd. (Metals & Mining) | 14,028 | 282,384 | ||||||
| Pan American Silver Corp. (Metals & Mining) | 27,350 | 640,264 | ||||||
| Royal Gold, Inc. (Metals & Mining) | 4,954 | 723,581 | ||||||
| Sandstorm Gold, Ltd. (Metals & Mining) | 18,604 | 112,554 | ||||||
| Seabridge Gold, Inc.* (Metals & Mining) | 5,684 | 99,072 | ||||||
| Sibanye Stillwater, Ltd.*ADR (Metals & Mining) | 53,307 | 248,944 | ||||||
| SilverCrest Metals, Inc.* (Metals & Mining) | 11,191 | 113,812 | ||||||
| SSR Mining, Inc. (Metals & Mining) | 15,229 | 93,963 | ||||||
| Wheaton Precious Metals Corp. (Metals & Mining) | 34,182 | 2,256,354 | ||||||
| TOTAL
COMMON STOCKS (Cost $8,972,715) | 22,479,368 | |||||||
Repurchase Agreements(a)(b) (41.0%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $11,667,519 | $ | 11,666,000 | $ | 11,666,000 | ||||
| TOTAL
REPURCHASE AGREEMENTS (Cost $11,666,000) | 11,666,000 | |||||||
| TOTAL
INVESTMENT SECURITIES (Cost $20,638,715) - 120.0% | 34,145,368 | |||||||
| Net other assets (liabilities) - (20.0)% | (5,679,598 | ) | ||||||
| NET ASSETS - 100.0% | $ | 28,465,770 | ||||||
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $4,670,000. |
| ADR | American Depositary Receipt |
Precious Metals UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 19,001,619 | $ | (1,616,294 | ) | |||||||
| Dow Jones Precious Metals Index | UBS AG | 11/25/24 | 5.63 | % | 1,429,581 | (631,102 | ) | |||||||||
| $ | 20,431,200 | $ | (2,247,396 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Metals & Mining | $ | 22,479,368 | 79.0 | % | ||||
| Other ** | 5,986,402 | 21.0 | % | |||||
| Total | $ | 28,465,770 | 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 :: October 31, 2024 (unaudited)
Common Stocks (79.0%)
| Shares | Value | |||||||
| Alexandria Real Estate Equities, Inc. (Office REITs) | 1,398 | $ | 155,947 | |||||
| American Tower Corp. (Specialized REITs) | 4,195 | 895,800 | ||||||
| AvalonBay Communities, Inc. (Residential REITs) | 1,275 | 282,553 | ||||||
| BXP, Inc. (Office REITs) | 1,304 | 105,050 | ||||||
| Camden Property Trust (Residential REITs) | 957 | 110,811 | ||||||
| CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 2,706 | 354,405 | ||||||
| CoStar Group, Inc.* (Real Estate Management & Development) | 3,681 | 267,940 | ||||||
| Crown Castle, Inc. (Specialized REITs) | 3,903 | 419,533 | ||||||
| Digital Realty Trust, Inc. (Specialized REITs) | 2,764 | 492,628 | ||||||
| Equinix, Inc. (Specialized REITs) | 852 | 773,684 | ||||||
| Equity Commonwealth* (Office REITs) | 1 | 10 | ||||||
| Equity Residential (Residential REITs) | 3,064 | 215,614 | ||||||
| Essex Property Trust, Inc. (Residential REITs) | 576 | 163,503 | ||||||
| Extra Space Storage, Inc. (Specialized REITs) | 1,903 | 310,760 | ||||||
| Federal Realty Investment Trust (Retail REITs) | 675 | 74,817 | ||||||
| Healthpeak Properties, Inc. (Health Care REITs) | 6,321 | 141,906 | ||||||
| Host Hotels & Resorts, Inc. (Hotel & Resort REITs) | 6,307 | 108,733 | ||||||
| Invitation Homes, Inc. (Residential REITs) | 5,118 | 160,756 | ||||||
| Iron Mountain, Inc. (Specialized REITs) | 2,635 | 326,029 | ||||||
| Kimco Realty Corp. (Retail REITs) | 6,055 | 143,625 | ||||||
| Mid-America Apartment Communities, Inc. (Residential REITs) | 1,050 | 158,907 | ||||||
| Prologis, Inc. (Industrial REITs) | 8,314 | 938,983 | ||||||
| Public Storage (Specialized REITs) | 1,414 | 465,291 | ||||||
| Realty Income Corp. (Retail REITs) | 7,821 | 464,333 | ||||||
| Regency Centers Corp. (Retail REITs) | 1,467 | 104,802 | ||||||
| SBA Communications Corp. (Specialized REITs) | 966 | 221,668 | ||||||
| Simon Property Group, Inc. (Retail REITs) | 2,753 | 465,587 | ||||||
| UDR, Inc. (Residential REITs) | 2,696 | 113,744 | ||||||
| Ventas, Inc. (Health Care REITs) | 3,710 | 242,968 | ||||||
| VICI Properties, Inc. (Specialized REITs) | 9,404 | 298,671 | ||||||
| Welltower, Inc. (Health Care REITs) | 5,197 | 700,972 | ||||||
| Weyerhaeuser Co. (Specialized REITs) | 6,532 | 203,537 | ||||||
| TOTAL
COMMON STOCKS (Cost $7,725,568) | 9,883,567 | |||||||
Repurchase Agreements(a)(b) (21.2%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $2,651,345 | $ | 2,651,000 | $ | 2,651,000 | ||||
| TOTAL
REPURCHASE AGREEMENTS (Cost $2,651,000) | 2,651,000 | |||||||
| TOTAL INVESTMENT
SECURITIES (Cost $10,376,568) - 100.2% | 12,534,567 | |||||||
| Net other assets (liabilities) - (0.2)% | (21,619 | ) | ||||||
| NET ASSETS - 100.0% | $ | 12,512,948 | ||||||
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $1,588,000. |
| REIT | Real Estate Investment Trust |
Real Estate UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 4,287,305 | $ | (120,167 | ) | |||||||
| S&P Real Estate Select Sector Index | UBS AG | 11/25/24 | 5.63 | % | 4,650,410 | (121,081 | ) | |||||||||
| $ | 8,937,715 | $ | (241,248 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Health Care REITs | $ | 1,085,846 | 8.7 | % | ||||
| Hotel & Resort REITs | 108,733 | 0.9 | % | |||||
| Industrial REITs | 938,983 | 7.5 | % | |||||
| Office REITs | 261,007 | 2.1 | % | |||||
| Real Estate Management & Development | 622,345 | 5.0 | % | |||||
| Residential REITs | 1,205,888 | 9.6 | % | |||||
| Retail REITs | 1,253,164 | 10.0 | % | |||||
| Specialized REITs | 4,407,601 | 35.2 | % | |||||
| Other ** | 2,629,381 | 21.0 | % | |||||
| Total | $ | 12,512,948 | 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (97.5%)
| Principal
Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $8,225,071 | $ | 8,224,000 | $ | 8,224,000 | ||||
| TOTAL
REPURCHASE AGREEMENTS (Cost $8,224,000) | 8,224,000 | |||||||
| TOTAL INVESTMENT SECURITIES
(Cost $8,224,000) - 97.5% | 8,224,000 | |||||||
| Net other assets (liabilities) - 2.5% | 213,292 | |||||||
| NET ASSETS - 100.0% | $ | 8,437,292 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $270,000. |
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 8/15/54 | Citibank North America | 11/18/24 | (4.75 | )% | $ | (4,831,750 | ) | $ | 90,747 | ||||||
| 30-Year U.S. Treasury Bond, 4.25%, due 8/15/54 | Societe' Generale | 11/18/24 | (4.57 | )% | (5,669,125 | ) | 156,293 | ||||||||
| $ | (10,500,875 | ) | $ | 247,040 | |||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (103.8%)
| Principal
Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $783,102 | $ | 783,000 | $ | 783,000 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $783,000) | 783,000 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $783,000) - 103.8% | 783,000 | |||||||
| Net other assets (liabilities) - (3.8)% | (28,684 | ) | ||||||
| NET ASSETS - 100.0% | $ | 754,316 | ||||||
| (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 October 31, 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, 3.875%, due 8/15/34 | Citibank North America | 11/18/24 | (4.65 | )% | $ | (290,320 | ) | $ | 7,586 | ||||||||
| 10-Year U.S. Treasury Note, 3.875%, due 8/15/34 | Societe' Generale | 11/18/24 | (4.52 | )% | (445,158 | ) | 9,146 | ||||||||||
| $ | (735,478 | ) | $ | 16,732 | |||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (87.1%)
| Principal
Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $7,587,988 | $ | 7,587,000 | $ | 7,587,000 | ||||
| TOTAL
REPURCHASE AGREEMENTS (Cost $7,587,000) | 7,587,000 | |||||||
| TOTAL INVESTMENT
SECURITIES (Cost $7,587,000) - 87.1% | 7,587,000 | |||||||
| Net other assets (liabilities) - 12.9% | 1,124,066 | |||||||
| NET ASSETS - 100.0% | $ | 8,711,066 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $181,000. |
As of October 31, 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 | $ | 38,989 | British pound | 29,374 | 11/8/24 | $ | 37,869 | $ | 1,120 | |||||||||
| U.S. dollar | 436,785 | Canadian dollar | 587,935 | 11/8/24 | 422,414 | 14,371 | ||||||||||||
| U.S. dollar | 3,102,725 | Euro | 2,802,258 | 11/8/24 | 3,048,713 | 54,012 | ||||||||||||
| U.S. dollar | 393,916 | Japanese yen | 57,088,189 | 11/8/24 | 376,166 | 17,750 | ||||||||||||
| U.S. dollar | 246,641 | Swedish krona | 2,525,793 | 11/8/24 | 237,240 | 9,401 | ||||||||||||
| U.S. dollar | 292,590 | Swiss franc | 247,326 | 11/8/24 | 286,706 | 5,884 | ||||||||||||
| Total Short Contracts | 4,511,646 | $ | 4,409,108 | $ | 102,538 | |||||||||||||
| Long: | ||||||||||||||||||
| British pound | 23,589 | U.S. dollar | $ | 30,677 | 11/8/24 | $ | 30,410 | $ | (267 | ) | ||||||||
| Canadian dollar | 23,545 | U.S. dollar | 16,924 | 11/8/24 | 16,916 | (8 | ) | |||||||||||
| Euro | 127,598 | U.S. dollar | 138,041 | 11/8/24 | 138,820 | 779 | ||||||||||||
| Japanese yen | 1,687,058 | U.S. dollar | 11,007 | 11/8/24 | 11,116 | 109 | ||||||||||||
| Swedish krona | 74,412 | U.S. dollar | 6,991 | 11/8/24 | 6,989 | (2 | ) | |||||||||||
| Swiss franc | 6,727 | U.S. dollar | 7,761 | 11/8/24 | 7,798 | 37 | ||||||||||||
| Total Long Contracts | $ | 211,401 | $ | 212,049 | $ | 648 | ||||||||||||
As of October 31, 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 | $ | 1,098,591 | British pound | 829,456 | 11/8/24 | $ | 1,069,327 | $ | 29,264 | |||||||||
| U.S. dollar | 434,072 | Canadian dollar | 586,780 | 11/8/24 | 421,584 | 12,488 | ||||||||||||
| U.S. dollar | 2,360,005 | Euro | 2,137,158 | 11/8/24 | 2,325,118 | 34,887 | ||||||||||||
| U.S. dollar | 879,391 | Japanese yen | 128,033,965 | 11/8/24 | 843,643 | 35,748 | ||||||||||||
| U.S. dollar | 156,106 | Swedish krona | 1,607,320 | 11/8/24 | 150,971 | 5,135 | ||||||||||||
| U.S. dollar | 47,906 | Swiss franc | 40,863 | 11/8/24 | 47,369 | 537 | ||||||||||||
| Total Short Contracts | $ | 4,976,071 | $ | 4,858,012 | $ | 118,059 | ||||||||||||
| Long: | ||||||||||||||||||
| British pound | 28,795 | U.S. dollar | $ | 37,805 | 11/8/24 | $ | 37,122 | $ | (683 | ) | ||||||||
| Canadian dollar | 46,038 | U.S. dollar | 33,951 | 11/8/24 | 33,077 | (874 | ) | |||||||||||
| Euro | 187,330 | U.S. dollar | 205,972 | 11/8/24 | 203,805 | (2,167 | ) | |||||||||||
| Japanese yen | 3,133,443 | U.S. dollar | 21,160 | 11/8/24 | 20,647 | (513 | ) | |||||||||||
| Swedish krona | 152,276 | U.S. dollar | 14,715 | 11/8/24 | 14,303 | (412 | ) | |||||||||||
| Swiss franc | 10,226 | U.S. dollar | 11,955 | 11/8/24 | 11,854 | (101 | ) | |||||||||||
| Total Long Contracts | $ | 325,558 | $ | 320,808 | $ | (4,750 | ) | |||||||||||
| Total unrealized appreciation | $ | 221,522 | ||||||||||||||||
| Total unrealized (depreciation) | (5,027 | ) | ||||||||||||||||
| Total net unrealized appreciation/(depreciation) | $ | 216,495 | ||||||||||||||||
Semiconductor UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks (43.1%)
| Shares | Value | |||||||
| Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 46,328 | $ | 6,674,474 | |||||
| Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment) | 4,449 | 92,717 | ||||||
| Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 3,244 | 82,560 | ||||||
| Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 14,204 | 3,169,054 | ||||||
| Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 23,700 | 4,303,446 | ||||||
| Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 934 | 79,680 | ||||||
| Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 133,243 | 22,620,663 | ||||||
| Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 1,529 | 167,915 | ||||||
| Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment) | 3,876 | 321,863 | ||||||
| Entegris, Inc. (Semiconductors & Semiconductor Equipment) | 4,322 | 452,557 | ||||||
| GLOBALFOUNDRIES, Inc.*(a) (Semiconductors & Semiconductor Equipment) | 2,369 | 86,469 | ||||||
| Intel Corp. (Semiconductors & Semiconductor Equipment) | 122,140 | 2,628,453 | ||||||
| KLA Corp. (Semiconductors & Semiconductor Equipment) | 3,848 | 2,563,653 | ||||||
| Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 37,320 | 2,774,742 | ||||||
| Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 3,944 | 199,803 | ||||||
| Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment) | 24,777 | 1,984,885 | ||||||
| Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 15,357 | 1,126,743 | ||||||
| Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 31,740 | 3,162,891 | ||||||
| MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 1,926 | 191,310 | ||||||
| Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 1,395 | 1,059,224 | ||||||
| NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 704,159 | 93,484,148 | ||||||
| NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 7,292 | 1,709,974 | ||||||
| ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 12,261 | 864,278 | ||||||
| Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment) | 1,414 | 280,439 | ||||||
| Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 1,627 | 98,320 | ||||||
| Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 2,715 | 193,471 | ||||||
| QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment) | 31,888 | 5,190,410 | ||||||
| Rambus, Inc.* (Semiconductors & Semiconductor Equipment) | 3,082 | 147,381 | ||||||
| Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 924 | 95,967 | ||||||
| Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 4,572 | 400,416 | ||||||
| Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 4,671 | 496,107 | ||||||
| Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 26,135 | 5,309,586 | ||||||
| Universal Display Corp. (Semiconductors & Semiconductor Equipment) | 1,263 | 227,744 | ||||||
| TOTAL COMMON STOCKS (Cost $28,151,752) | 162,241,343 | |||||||
Repurchase Agreements(b)(c) (34.5%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $129,967,926 | $ | 129,951,000 | $ | 129,951,000 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $129,951,000) | 129,951,000 | |||||||
Collateral for Securities Loaned(d) (NM)
| Shares | Value | |||||||
| Invesco Government & Agency Portfolio - Institutional Shares, 4.78%(e) | 142,428 | $ | 142,428 | |||||
| TOTAL
COLLATERAL FOR SECURITIES LOANED (Cost $142,428) | 142,428 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $158,245,180) - 77.6% | 292,334,771 | |||||||
| Net other assets (liabilities) - 22.4% | 84,471,559 | |||||||
| NET ASSETS - 100.0% | $ | 376,806,330 | ||||||
| * | Non-income producing security. |
| (a) | All or part of this security was on loan as of October 31, 2024. The total value of securities on loan as of October 31, 2024 was $86,469. |
| (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 October 31, 2024, the aggregate amount held in a segregated account was $59,738,000. |
| (d) | Securities were purchased with cash collateral held from securities on loan at October 31, 2024. |
| (e) | Rate periodically changes. Rate disclosed is the daily yield on October 31, 2024. |
| NM | Not meaningful, amount is less than 0.05%. |
Semiconductor UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 U.S. Semiconductors Index | Goldman Sachs International | 11/25/24 | 5.58 | % | $ | 204,660,781 | $ | (5,621,989 | ) | |||||||
| Dow Jones U.S. Semiconductors Index | UBS AG | 11/25/24 | 5.63 | % | 198,050,855 | (7,974,056 | ) | |||||||||
| $ | 402,711,636 | $ | (13,596,045 | ) | ||||||||||||
| (1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
| (2) | Reflects the floating financing rate, as of October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Semiconductors & Semiconductor Equipment | $ | 162,241,343 | 43.1 | % | ||||
| Other ** | 214,564,987 | 56.9 | % | |||||
| Total | $ | 376,806,330 | 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 Energy ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (167.7%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $621,081 | $ | 621,000 | $ | 621,000 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $621,000) | 621,000 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $621,000) - 167.7% | 621,000 | |||||||
| Net other assets (liabilities) - (67.7)% | (250,650 | ) | ||||||
| NET ASSETS - 100.0% | $ | 370,350 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $155,000. |
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 | 11/25/24 | (5.08 | )% | $ | (150,100 | ) | $ | 994 | |||||||
| S&P Energy Select Sector Index | UBS AG | 11/25/24 | (5.13 | )% | (217,226 | ) | 7,622 | |||||||||
| $ | (367,326 | ) | $ | 8,616 | ||||||||||||
| (1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
| (2) | Reflects the floating financing rate, as of October 31, 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (109.6%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $2,445,318 | $ | 2,445,000 | $ | 2,445,000 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $2,445,000) | 2,445,000 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $2,445,000) - 109.6% | 2,445,000 | |||||||
| Net other assets (liabilities) - (9.6)% | (213,439 | ) | ||||||
| NET ASSETS - 100.0% | $ | 2,231,561 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $307,000. |
Futures Contracts Sold
| Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||
| E-Mini Nasdaq-100 Futures Contracts | 1 | 12/23/24 | $ | (400,435 | ) | $ | (10,317 | ) | ||||
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 | 11/27/24 | (5.33 | )% | $ | (918,939 | ) | $ | 29,809 | |||||||
| Nasdaq-100 Index | UBS AG | 11/27/24 | (5.23 | )% | (895,069 | ) | 21,045 | |||||||||
| $ | (1,814,008 | ) | $ | 50,854 | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (15.2%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $970,126 | $ | 970,000 | $ | 970,000 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $970,000) | 970,000 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $970,000) - 15.2% | 970,000 | |||||||
| Net other assets (liabilities)(c) - 84.8% | 5,432,409 | |||||||
| NET ASSETS - 100.0% | $ | 6,402,409 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $256,000. |
| (c) | Amount includes $5,244,038 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) | |||||||||||
| Dow Jones Precious Metals Index | Goldman Sachs International | 11/25/24 | (5.08 | )% | $ | (452,087 | ) | $ | 110,522 | |||||||
| Dow Jones Precious Metals Index | UBS AG | 11/25/24 | (5.13 | )% | (5,894,352 | ) | 56,739 | |||||||||
| $ | (6,346,439 | ) | $ | 167,261 | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (93.6%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $987,129 | $ | 987,000 | $ | 987,000 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $987,000) | 987,000 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $987,000) - 93.6% | 987,000 | |||||||
| Net other assets (liabilities) - 6.4% | 67,893 | |||||||
| NET ASSETS - 100.0% | $ | 1,054,893 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $244,000. |
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 | 11/25/24 | (5.08 | )% | $ | (494,526 | ) | $ | 12,061 | |||||||
| S&P Real Estate Select Sector Index | UBS AG | 11/25/24 | (5.13 | )% | (550,910 | ) | 13,528 | |||||||||
| $ | (1,045,436 | ) | $ | 25,589 | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (77.9%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $417,054 | $ | 417,000 | $ | 417,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $417,000) | 417,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $417,000) - 77.9% | 417,000 | |||||||
| Net other assets (liabilities) - 22.1% | 118,525 | |||||||
| NET ASSETS - 100.0% | $ | 535,525 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $141,000. |
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 | 11/27/24 | (4.98 | )% | $ | (131,798 | ) | $ | 3,428 | |||||||
| Russell 2000 Index | UBS AG | 11/27/24 | (5.13 | )% | (401,987 | ) | 8,820 | |||||||||
| $ | (533,785 | ) | $ | 12,248 | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
| Common Stocks (100.8%) | ||||||||
| Shares | Value | |||||||
| A10 Networks, Inc. (Software) | 248 | $ | 3,633 | |||||
| AAR Corp.* (Aerospace & Defense) | 183 | 10,742 | ||||||
| ACI Worldwide, Inc.* (Software) | 475 | 23,370 | ||||||
| Addus HomeCare Corp.* (Health Care Providers & Services) | 55 | 6,843 | ||||||
| Adeia, Inc. (Software) | 312 | 3,878 | ||||||
| ADMA Biologics, Inc.* (Biotechnology) | 1,678 | 27,368 | ||||||
| Adtalem Global Education, Inc.* (Diversified Consumer Services) | 272 | 22,010 | ||||||
| Advanced Energy Industries, Inc. (Electronic Equipment, Instruments & Components) | 169 | 18,342 | ||||||
| AeroVironment, Inc.* (Aerospace & Defense) | 202 | 43,422 | ||||||
| Agilysys, Inc.* (Software) | 161 | 16,106 | ||||||
| Air Lease Corp. (Trading Companies & Distributors) | 157 | 6,963 | ||||||
| Alamo Group, Inc. (Machinery) | 75 | 12,716 | ||||||
| Alarm.com Holdings, Inc.* (Software) | 354 | 18,879 | ||||||
| Albany International Corp. (Machinery) | 108 | 7,335 | ||||||
| Alkermes PLC* (Biotechnology) | 759 | 19,506 | ||||||
| Alpha Metallurgical Resources, Inc. (Metals & Mining) | 79 | 16,456 | ||||||
| Ambac Financial Group, Inc.* (Insurance) | 339 | 3,834 | ||||||
| American Eagle Outfitters, Inc. (Specialty Retail) | 1,287 | 25,212 | ||||||
| American States Water Co. (Water Utilities) | 143 | 11,793 | ||||||
| American Woodmark Corp.* (Building Products) | 63 | 5,715 | ||||||
| AMERISAFE, Inc. (Insurance) | 60 | 3,243 | ||||||
| AMN Healthcare Services, Inc.* (Health Care Providers & Services) | 147 | 5,577 | ||||||
| Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 274 | 13,845 | ||||||
| ANI Pharmaceuticals, Inc.* (Pharmaceuticals) | 119 | 6,812 | ||||||
| Apogee Enterprises, Inc. (Building Products) | 72 | 5,388 | ||||||
| Apollo Commercial Real Estate Finance, Inc. (Mortgage REITs) | 567 | 5,041 | ||||||
| Apple Hospitality REIT, Inc. (Hotel & Resort REITs) | 1,613 | 23,824 | ||||||
| ArcBest Corp. (Ground Transportation) | 171 | 17,815 | ||||||
| Arch Resources, Inc. (Metals & Mining) | 90 | 13,208 | ||||||
| Archrock, Inc. (Energy Equipment & Services) | 1,216 | 24,345 | ||||||
| Arcosa, Inc. (Construction & Engineering) | 208 | 19,477 | ||||||
| Arcus Biosciences, Inc.* (Biotechnology) | 158 | 2,417 | ||||||
| Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 718 | 7,295 | ||||||
| Armada Hoffler Properties, Inc. (Diversified REITs) | 209 | 2,263 | ||||||
| ARMOUR Residential REIT, Inc. (Mortgage REITs) | 241 | 4,519 | ||||||
| Armstrong World Industries, Inc. (Building Products) | 315 | 43,959 | ||||||
| Artisan Partners Asset Management, Inc. - Class A (Capital Markets) | 282 | 12,436 | ||||||
| Artivion, Inc.* (Health Care Equipment & Supplies) | 146 | 3,844 | ||||||
| Asbury Automotive Group, Inc.* (Specialty Retail) | 71 | 16,177 | ||||||
| Assured Guaranty, Ltd. (Insurance) | 214 | 17,860 | ||||||
| Astrana Health, Inc.* (Health Care Providers & Services) | 299 | 16,080 | ||||||
| ATI, Inc.* (Metals & Mining) | 897 | 47,281 | ||||||
| Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 235 | 20,048 | ||||||
| Axos Financial, Inc.* (Banks) | 245 | 16,591 | ||||||
| AZZ, Inc. (Building Products) | 215 | 16,379 | ||||||
| Badger Meter, Inc. (Electronic Equipment, Instruments & Components) | 212 | 42,410 | ||||||
| Balchem Corp. (Chemicals) | 131 | 21,919 | ||||||
| BancFirst Corp. (Banks) | 89 | 9,675 | ||||||
| Bank of Hawaii Corp. (Banks) | 115 | 8,306 | ||||||
| Berkshire Hills Bancorp, Inc. (Banks) | 148 | 4,030 | ||||||
| BGC Group, Inc. - Class A (Capital Markets) | 1,581 | 14,814 | ||||||
| BioLife Solutions, Inc.* (Life Sciences Tools & Services) | 155 | 3,627 | ||||||
| BlackLine, Inc.* (Software) | 248 | 13,732 | ||||||
| Bloomin' Brands, Inc. (Hotels, Restaurants & Leisure) | 265 | 4,396 | ||||||
| Boise Cascade Co. (Trading Companies & Distributors) | 280 | 37,247 | ||||||
| Boot Barn Holdings, Inc.* (Specialty Retail) | 220 | 27,401 | ||||||
| Box, Inc.* - Class A (Software) | 639 | 20,295 | ||||||
| Brady Corp. - Class A (Commercial Services & Supplies) | 206 | 14,654 | ||||||
| Brightsphere Investment Group, Inc. (Capital Markets) | 119 | 3,140 | ||||||
| Brinker International, Inc.* (Hotels, Restaurants & Leisure) | 135 | 13,866 | ||||||
| Cactus, Inc. - Class A (Energy Equipment & Services) | 297 | 17,609 | ||||||
| California Resources Corp. (Oil, Gas & Consumable Fuels) | 502 | 26,089 | ||||||
| California Water Service Group (Water Utilities) | 170 | 8,833 | ||||||
| Calix, Inc.* (Communications Equipment) | 206 | 7,288 | ||||||
| Cal-Maine Foods, Inc. (Food Products) | 293 | 25,721 | ||||||
| CareTrust REIT, Inc. (Health Care REITs) | 700 | 22,868 | ||||||
| Cargurus, Inc.* (Interactive Media & Services) | 629 | 19,512 | ||||||
| Carpenter Technology Corp. (Metals & Mining) | 359 | 53,671 | ||||||
| Cars.com, Inc.* (Interactive Media & Services) | 437 | 6,988 | ||||||
| Catalyst Pharmaceuticals, Inc.* (Biotechnology) | 802 | 17,484 | ||||||
| Cathay General Bancorp (Banks) | 244 | 11,219 | ||||||
| Cavco Industries, Inc.* (Household Durables) | 60 | 24,588 | ||||||
| Century Communities, Inc. (Household Durables) | 102 | 9,043 | ||||||
| Certara, Inc.* (Health Care Technology) | 455 | 4,641 | ||||||
| CEVA, Inc.* (Semiconductors & Semiconductor Equipment) | 73 | 1,703 | ||||||
| Chesapeake Utilities Corp. (Gas Utilities) | 73 | 8,745 | ||||||
| Cinemark Holdings, Inc.* (Entertainment) | 769 | 22,878 | ||||||
| City Holding Co. (Banks) | 64 | 7,462 | ||||||
| Clear Secure, Inc. - Class A (Software) | 452 | 16,625 | ||||||
| Cogent Communications Holdings, Inc. (Diversified Telecommunication Services) | 304 | 24,402 | ||||||
| Cohen & Steers, Inc. (Capital Markets) | 95 | 9,383 | ||||||
| Cohu, Inc.* (Semiconductors & Semiconductor Equipment) | 138 | 3,439 | ||||||
| Collegium Pharmaceutical, Inc.* (Pharmaceuticals) | 232 | 7,920 | ||||||
| Comstock Resources, Inc. (Oil, Gas & Consumable Fuels) | 331 | 3,826 | ||||||
Small-Cap Growth ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| CONMED Corp. (Health Care Equipment & Supplies) | 222 | $ | 15,149 | |||||
| CONSOL Energy, Inc. (Oil, Gas & Consumable Fuels) | 193 | 21,408 | ||||||
| Corcept Therapeutics, Inc.* (Pharmaceuticals) | 436 | 21,352 | ||||||
| Core Laboratories, Inc. (Energy Equipment & Services) | 148 | 2,797 | ||||||
| CorVel Corp.* (Health Care Providers & Services) | 66 | 19,656 | ||||||
| CSG Systems International, Inc. (Professional Services) | 100 | 4,661 | ||||||
| CSW Industrials, Inc. (Building Products) | 120 | 42,372 | ||||||
| CTS Corp. (Electronic Equipment, Instruments & Components) | 123 | 6,087 | ||||||
| Curbline Properties Corp.* (Retail REITs) | 319 | 7,219 | ||||||
| Customers Bancorp, Inc.* (Banks) | 212 | 9,780 | ||||||
| CVR Energy, Inc. (Oil, Gas & Consumable Fuels) | 135 | 2,147 | ||||||
| Dave & Buster's Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 227 | 8,383 | ||||||
| DiamondRock Hospitality Co. (Hotel & Resort REITs) | 1,492 | 12,786 | ||||||
| DigitalOcean Holdings, Inc.* (IT Services) | 250 | 9,895 | ||||||
| Diodes, Inc.* (Semiconductors & Semiconductor Equipment) | 204 | 11,930 | ||||||
| Donnelley Financial Solutions, Inc.* (Capital Markets) | 193 | 11,260 | ||||||
| Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels) | 260 | 7,501 | ||||||
| Dorman Products, Inc.* (Automobile Components) | 135 | 15,394 | ||||||
| DoubleVerify Holdings, Inc.* (Software) | 1,015 | 17,306 | ||||||
| Dynavax Technologies Corp.* (Biotechnology) | 876 | 10,381 | ||||||
| Ellington Financial, Inc. (Mortgage REITs) | 625 | 7,556 | ||||||
| Energizer Holdings, Inc. (Household Products) | 216 | 6,927 | ||||||
| Enerpac Tool Group Corp. (Machinery) | 261 | 11,515 | ||||||
| Enpro, Inc. (Machinery) | 69 | 10,047 | ||||||
| Envestnet, Inc.* (Software) | 152 | 9,543 | ||||||
| ePlus, Inc.* (Electronic Equipment, Instruments & Components) | 117 | 10,407 | ||||||
| ESCO Technologies, Inc. (Machinery) | 186 | 23,350 | ||||||
| Essential Properties Realty Trust, Inc. (Diversified REITs) | 656 | 20,789 | ||||||
| Ethan Allen Interiors, Inc. (Household Durables) | 66 | 1,826 | ||||||
| Etsy, Inc.* (Broadline Retail) | 363 | 18,673 | ||||||
| EVERTEC, Inc. (Financial Services) | 461 | 15,102 | ||||||
| eXp World Holdings, Inc. (Real Estate Management & Development) | 608 | 8,099 | ||||||
| Extreme Networks, Inc.* (Communications Equipment) | 563 | 8,405 | ||||||
| Federal Signal Corp. (Machinery) | 441 | 35,972 | ||||||
| First BanCorp (Banks) | 1,173 | 22,616 | ||||||
| First Commonwealth Financial Corp. (Banks) | 337 | 5,540 | ||||||
| FormFactor, Inc.* (Semiconductors & Semiconductor Equipment) | 558 | 21,193 | ||||||
| Four Corners Property Trust, Inc. (Specialized REITs) | 294 | 8,103 | ||||||
| Fox Factory Holding Corp.* (Automobile Components) | 113 | 4,067 | ||||||
| Franklin Electric Co., Inc. (Machinery) | 283 | 27,086 | ||||||
| Frontdoor, Inc.* (Diversified Consumer Services) | 552 | 27,429 | ||||||
| Gates Industrial Corp. PLC* (Machinery) | 553 | 10,701 | ||||||
| Gentherm, Inc.* (Automobile Components) | 104 | 4,363 | ||||||
| Getty Realty Corp. (Retail REITs) | 153 | 4,803 | ||||||
| Gibraltar Industries, Inc.* (Building Products) | 220 | 14,848 | ||||||
| Glaukos Corp.* (Health Care Equipment & Supplies) | 396 | 52,372 | ||||||
| GMS, Inc.* (Trading Companies & Distributors) | 286 | 25,709 | ||||||
| Gogo, Inc.* (Wireless Telecommunication Services) | 201 | 1,317 | ||||||
| Golden Entertainment, Inc. (Hotels, Restaurants & Leisure) | 93 | 2,732 | ||||||
| Goosehead Insurance, Inc.* - Class A (Insurance) | 175 | 19,057 | ||||||
| Granite Construction, Inc. (Construction & Engineering) | 161 | 13,532 | ||||||
| Green Brick Partners, Inc.* (Household Durables) | 222 | 15,320 | ||||||
| Griffon Corp. (Building Products) | 201 | 12,639 | ||||||
| Group 1 Automotive, Inc. (Specialty Retail) | 95 | 34,611 | ||||||
| Guess?, Inc. (Specialty Retail) | 204 | 3,466 | ||||||
| H.B. Fuller Co. (Chemicals) | 193 | 14,124 | ||||||
| Harmonic, Inc.* (Communications Equipment) | 451 | 5,002 | ||||||
| Harmony Biosciences Holdings, Inc.* (Pharmaceuticals) | 93 | 2,988 | ||||||
| Hawkins, Inc. (Chemicals) | 137 | 14,645 | ||||||
| Haynes International, Inc. (Metals & Mining) | 51 | 3,078 | ||||||
| HCI Group, Inc. (Insurance) | 61 | 6,912 | ||||||
| HealthStream, Inc. (Health Care Technology) | 91 | 2,660 | ||||||
| Heartland Express, Inc. (Ground Transportation) | 170 | 1,837 | ||||||
| Helix Energy Solutions Group, Inc.* (Energy Equipment & Services) | 1,029 | 9,518 | ||||||
| Helmerich & Payne, Inc. (Energy Equipment & Services) | 385 | 12,936 | ||||||
| HNI Corp. (Commercial Services & Supplies) | 203 | 10,004 | ||||||
| IAC, Inc.* (Interactive Media & Services) | 204 | 9,782 | ||||||
| Impinj, Inc.* (Semiconductors & Semiconductor Equipment) | 113 | 21,469 | ||||||
| Inari Medical, Inc.* (Health Care Equipment & Supplies) | 205 | 9,922 | ||||||
| Innospec, Inc. (Chemicals) | 113 | 12,179 | ||||||
| Innovative Industrial Properties, Inc. (Industrial REITs) | 113 | 14,598 | ||||||
| Innoviva, Inc.* (Pharmaceuticals) | 198 | 3,873 | ||||||
| Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components) | 131 | 22,914 | ||||||
| Inspire Medical Systems, Inc.* (Health Care Equipment & Supplies) | 162 | 31,596 | ||||||
| Installed Building Products, Inc. (Household Durables) | 169 | 36,656 | ||||||
| Insteel Industries, Inc. (Building Products) | 88 | 2,373 | ||||||
| Integer Holdings Corp.* (Health Care Equipment & Supplies) | 241 | 29,944 | ||||||
| Inter Parfums, Inc. (Personal Care Products) | 129 | 15,618 | ||||||
| InterDigital, Inc. (Software) | 183 | 27,531 | ||||||
Small-Cap Growth ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Ironwood Pharmaceuticals, Inc.* (Biotechnology) | 575 | $ | 2,271 | |||||
| Itron, Inc.* (Electronic Equipment, Instruments & Components) | 159 | 17,770 | ||||||
| J & J Snack Foods Corp. (Food Products) | 112 | 18,381 | ||||||
| Jack in the Box, Inc. (Hotels, Restaurants & Leisure) | 138 | 6,797 | ||||||
| John B Sanfilippo & Son, Inc. (Food Products) | 34 | 2,805 | ||||||
| John Bean Technologies Corp. (Machinery) | 138 | 15,376 | ||||||
| Knowles Corp.* (Electronic Equipment, Instruments & Components) | 259 | 4,486 | ||||||
| Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods) | 361 | 30,912 | ||||||
| Koppers Holdings, Inc. (Chemicals) | 78 | 2,653 | ||||||
| Korn Ferry (Professional Services) | 221 | 15,614 | ||||||
| Krystal Biotech, Inc.* (Biotechnology) | 120 | 20,704 | ||||||
| Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment) | 247 | 11,080 | ||||||
| Lakeland Financial Corp. (Banks) | 87 | 5,661 | ||||||
| La-Z-Boy, Inc. (Household Durables) | 164 | 6,240 | ||||||
| LCI Industries (Automobile Components) | 116 | 12,908 | ||||||
| LeMaitre Vascular, Inc. (Health Care Equipment & Supplies) | 147 | 12,993 | ||||||
| LGI Homes, Inc.* (Household Durables) | 90 | 9,140 | ||||||
| Liberty Energy, Inc. (Energy Equipment & Services) | 1,190 | 20,313 | ||||||
| Lindsay Corp. (Machinery) | 38 | 4,549 | ||||||
| Liquidity Services, Inc.* (Commercial Services & Supplies) | 159 | 3,431 | ||||||
| LiveRamp Holdings, Inc.* (Software) | 479 | 11,989 | ||||||
| LTC Properties, Inc. (Health Care REITs) | 134 | 5,119 | ||||||
| M/I Homes, Inc.* (Household Durables) | 198 | 30,015 | ||||||
| Madison Square Garden Sports Corp.* (Entertainment) | 121 | 26,946 | ||||||
| Magnolia Oil & Gas Corp. - Class A (Oil, Gas & Consumable Fuels) | 1,356 | 34,279 | ||||||
| MARA Holdings, Inc.* (Software) | 2,122 | 35,586 | ||||||
| Marcus & Millichap, Inc. (Real Estate Management & Development) | 71 | 2,687 | ||||||
| Marten Transport, Ltd. (Ground Transportation) | 194 | 3,003 | ||||||
| Materion Corp. (Metals & Mining) | 149 | 15,143 | ||||||
| Matson, Inc. (Marine Transportation) | 241 | 37,328 | ||||||
| Matthews International Corp. - Class A (Commercial Services & Supplies) | 140 | 3,261 | ||||||
| MaxLinear, Inc.* (Semiconductors & Semiconductor Equipment) | 340 | 4,410 | ||||||
| Merit Medical Systems, Inc.* (Health Care Equipment & Supplies) | 247 | 24,369 | ||||||
| Meritage Homes Corp. (Household Durables) | 261 | 47,294 | ||||||
| Metallus, Inc.* (Metals & Mining) | 156 | 2,198 | ||||||
| MGE Energy, Inc. (Electric Utilities) | 143 | 12,940 | ||||||
| MGP Ingredients, Inc. (Beverages) | 59 | 2,834 | ||||||
| Middlesex Water Co. (Water Utilities) | 60 | 3,671 | ||||||
| Minerals Technologies, Inc. (Chemicals) | 116 | 8,734 | ||||||
| Mister Car Wash, Inc.* (Diversified Consumer Services) | 307 | 2,306 | ||||||
| Moelis & Co. - Class A (Capital Markets) | 274 | 18,194 | ||||||
| Monarch Casino & Resort, Inc. (Hotels, Restaurants & Leisure) | 92 | 7,223 | ||||||
| Moog, Inc. - Class A (Aerospace & Defense) | 208 | 39,229 | ||||||
| MP Materials Corp.*(a) (Metals & Mining) | 351 | 6,314 | ||||||
| Mueller Industries, Inc. (Machinery) | 817 | 66,970 | ||||||
| Myers Industries, Inc. (Containers & Packaging) | 130 | 1,531 | ||||||
| MYR Group, Inc.* (Construction & Engineering) | 119 | 15,589 | ||||||
| Myriad Genetics, Inc.* (Biotechnology) | 320 | 7,027 | ||||||
| N-able, Inc.* (Software) | 322 | 3,938 | ||||||
| National Beverage Corp. (Beverages) | 93 | 4,203 | ||||||
| National HealthCare Corp. (Health Care Providers & Services) | 41 | 4,757 | ||||||
| National Presto Industries, Inc. (Aerospace & Defense) | 16 | 1,151 | ||||||
| NeoGenomics, Inc.* (Health Care Providers & Services) | 922 | 12,530 | ||||||
| New York Mortgage Trust, Inc. (Mortgage REITs) | 651 | 3,756 | ||||||
| NMI Holdings, Inc.* (Financial Services) | 374 | 14,466 | ||||||
| Northern Oil & Gas, Inc. (Oil, Gas & Consumable Fuels) | 718 | 26,028 | ||||||
| Oceaneering International, Inc.* (Energy Equipment & Services) | 731 | 17,836 | ||||||
| OFG Bancorp (Banks) | 335 | 13,490 | ||||||
| OSI Systems, Inc.* (Electronic Equipment, Instruments & Components) | 114 | 15,072 | ||||||
| Otter Tail Corp. (Electric Utilities) | 301 | 23,634 | ||||||
| Outfront Media, Inc. (Specialized REITs) | 416 | 7,388 | ||||||
| Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods) | 106 | 7,698 | ||||||
| Palomar Holdings, Inc.* (Insurance) | 189 | 16,967 | ||||||
| Papa John's International, Inc. (Hotels, Restaurants & Leisure) | 111 | 5,815 | ||||||
| Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels) | 404 | 6,242 | ||||||
| Park National Corp. (Banks) | 43 | 7,430 | ||||||
| Pathward Financial, Inc. (Banks) | 181 | 12,808 | ||||||
| Patrick Industries, Inc. (Automobile Components) | 162 | 20,409 | ||||||
| Patterson-UTI Energy, Inc. (Energy Equipment & Services) | 1,416 | 10,861 | ||||||
| Payoneer Global, Inc.* (Financial Services) | 721 | 6,215 | ||||||
| PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 223 | 6,315 | ||||||
| Peabody Energy Corp. (Oil, Gas & Consumable Fuels) | 407 | 10,692 | ||||||
| Penguin Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 155 | 2,333 | ||||||
| Perdoceo Education Corp. (Diversified Consumer Services) | 248 | 5,543 | ||||||
| Phillips Edison & Co., Inc. (Retail REITs) | 450 | 17,015 | ||||||
| Photronics, Inc.* (Semiconductors & Semiconductor Equipment) | 319 | 7,273 | ||||||
| Piper Sandler Cos. (Capital Markets) | 57 | 16,167 | ||||||
| PJT Partners, Inc. - Class A (Capital Markets) | 98 | 13,618 | ||||||
| Plexus Corp.* (Electronic Equipment, Instruments & Components) | 87 | 12,537 | ||||||
| Powell Industries, Inc. (Electrical Equipment) | 68 | 17,339 | ||||||
| Preferred Bank (Banks) | 90 | 7,593 | ||||||
| Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 172 | 12,685 | ||||||
| Privia Health Group, Inc.* (Health Care Providers & Services) | 738 | 13,550 | ||||||
Small-Cap Growth ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| PROG Holdings, Inc. (Consumer Finance) | 305 | $ | 13,320 | |||||
| Progress Software Corp. (Software) | 308 | 19,740 | ||||||
| Progyny, Inc.* (Health Care Providers & Services) | 565 | 8,503 | ||||||
| Protagonist Therapeutics, Inc.* (Biotechnology) | 301 | 13,798 | ||||||
| Proto Labs, Inc.* (Machinery) | 117 | 3,206 | ||||||
| Quaker Chemical Corp. (Chemicals) | 51 | 7,731 | ||||||
| Quanex Building Products Corp. (Building Products) | 234 | 6,800 | ||||||
| Radian Group, Inc. (Financial Services) | 596 | 20,807 | ||||||
| RadNet, Inc.* (Health Care Providers & Services) | 469 | 30,504 | ||||||
| Redwood Trust, Inc. (Mortgage REITs) | 953 | 6,976 | ||||||
| REGENXBIO, Inc.* (Biotechnology) | 139 | 1,194 | ||||||
| REX American Resources Corp.* (Oil, Gas & Consumable Fuels) | 111 | 4,965 | ||||||
| Rogers Corp.* (Electronic Equipment, Instruments & Components) | 82 | 8,223 | ||||||
| RPC, Inc. (Energy Equipment & Services) | 594 | 3,374 | ||||||
| Rush Enterprises, Inc. - Class A (Trading Companies & Distributors) | 201 | 11,373 | ||||||
| RXO, Inc.* (Ground Transportation) | 455 | 12,826 | ||||||
| S&T Bancorp, Inc. (Banks) | 145 | 5,507 | ||||||
| Sabre Corp.* (Hotels, Restaurants & Leisure) | 1,471 | 4,707 | ||||||
| Saul Centers, Inc. (Retail REITs) | 42 | 1,644 | ||||||
| Schrodinger, Inc.* (Health Care Technology) | 223 | 3,924 | ||||||
| Sealed Air Corp. (Containers & Packaging) | 420 | 15,196 | ||||||
| Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 243 | 10,738 | ||||||
| Sensient Technologies Corp. (Chemicals) | 131 | 9,888 | ||||||
| ServisFirst Bancshares, Inc. (Banks) | 167 | 13,884 | ||||||
| Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure) | 288 | 35,041 | ||||||
| Shenandoah Telecommunications Co. (Diversified Telecommunication Services) | 329 | 4,553 | ||||||
| Shutterstock, Inc. (Interactive Media & Services) | 89 | 2,856 | ||||||
| Signet Jewelers, Ltd. (Specialty Retail) | 321 | 29,429 | ||||||
| Simulations Plus, Inc. (Health Care Technology) | 68 | 1,851 | ||||||
| SiriusPoint, Ltd.* (Insurance) | 701 | 9,211 | ||||||
| SITE Centers Corp.* (Retail REITs) | 159 | 2,536 | ||||||
| SiTime Corp.* (Semiconductors & Semiconductor Equipment) | 79 | 13,352 | ||||||
| Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure) | 670 | 26,405 | ||||||
| SJW Group (Water Utilities) | 93 | 5,176 | ||||||
| SkyWest, Inc.* (Passenger Airlines) | 156 | 14,851 | ||||||
| SM Energy Co. (Oil, Gas & Consumable Fuels) | 825 | 34,624 | ||||||
| SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 160 | 2,730 | ||||||
| SolarWinds Corp. (Software) | 175 | 2,289 | ||||||
| Southside Bancshares, Inc. (Banks) | 79 | 2,560 | ||||||
| SPS Commerce, Inc.* (Software) | 267 | 44,055 | ||||||
| SPX Technologies, Inc.* (Machinery) | 333 | 47,783 | ||||||
| STAAR Surgical Co.* (Health Care Equipment & Supplies) | 216 | 6,262 | ||||||
| Standex International Corp. (Machinery) | 86 | 15,814 | ||||||
| StepStone Group, Inc. - Class A (Capital Markets) | 136 | 8,178 | ||||||
| Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods) | 524 | 23,564 | ||||||
| Strategic Education, Inc. (Diversified Consumer Services) | 73 | 6,348 | ||||||
| Stride, Inc.* (Diversified Consumer Services) | 306 | 28,543 | ||||||
| Summit Hotel Properties, Inc. (Hotel & Resort REITs) | 396 | 2,424 | ||||||
| Sun Country Airlines Holdings, Inc.* (Passenger Airlines) | 125 | 1,756 | ||||||
| Sunstone Hotel Investors, Inc. (Hotel & Resort REITs) | 1,464 | 14,772 | ||||||
| Supernus Pharmaceuticals, Inc.* (Pharmaceuticals) | 158 | 5,383 | ||||||
| Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies) | 216 | 6,776 | ||||||
| Tanger, Inc. (Retail REITs) | 787 | 26,152 | ||||||
| TechTarget, Inc.* (Media) | 107 | 3,097 | ||||||
| Telephone and Data Systems, Inc. (Wireless Telecommunication Services) | 351 | 10,442 | ||||||
| Tennant Co. (Machinery) | 136 | 11,908 | ||||||
| TG Therapeutics, Inc.* (Biotechnology) | 961 | 24,083 | ||||||
| The Andersons, Inc. (Consumer Staples Distribution & Retail) | 123 | 5,584 | ||||||
| The Bancorp, Inc.* (Banks) | 352 | 17,692 | ||||||
| The Buckle, Inc. (Specialty Retail) | 134 | 5,703 | ||||||
| The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure) | 155 | 7,164 | ||||||
| The Simply Good Foods Co.* (Food Products) | 414 | 13,935 | ||||||
| The St. Joe Co. (Real Estate Management & Development) | 274 | 14,165 | ||||||
| Tidewater, Inc.* (Energy Equipment & Services) | 348 | 20,905 | ||||||
| Tootsie Roll Industries, Inc. (Food Products) | 72 | 2,100 | ||||||
| TransMedics Group, Inc.* (Health Care Equipment & Supplies) | 240 | 19,673 | ||||||
| Tri Pointe Homes, Inc.* (Household Durables) | 412 | 16,657 | ||||||
| Trinity Industries, Inc. (Machinery) | 297 | 10,181 | ||||||
| TripAdvisor, Inc.* (Interactive Media & Services) | 787 | 12,623 | ||||||
| Triumph Financial, Inc.* (Banks) | 158 | 13,962 | ||||||
| Trupanion, Inc.* (Insurance) | 115 | 6,300 | ||||||
| Two Harbors Investment Corp. (Mortgage REITs) | 744 | 8,556 | ||||||
| U.S. Physical Therapy, Inc. (Health Care Providers & Services) | 60 | 4,811 | ||||||
| UFP Technologies, Inc.* (Health Care Equipment & Supplies) | 52 | 13,884 | ||||||
| UniFirst Corp. (Commercial Services & Supplies) | 44 | 7,912 | ||||||
| Uniti Group, Inc. (Specialized REITs) | 913 | 4,629 | ||||||
| Unitil Corp. (Multi-Utilities) | 52 | 3,010 | ||||||
| Universal Health Realty Income Trust (Health Care REITs) | 44 | 1,741 | ||||||
| Upbound Group, Inc. (Specialty Retail) | 196 | 5,731 | ||||||
| Urban Edge Properties (Retail REITs) | 515 | 11,454 | ||||||
| Urban Outfitters, Inc.* (Specialty Retail) | 411 | 14,775 | ||||||
| Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment) | 409 | 11,771 | ||||||
| Vericel Corp.* (Biotechnology) | 353 | 15,546 | ||||||
Small-Cap Growth ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Veris Residential, Inc. (Residential REITs) | 232 | $ | 3,821 | |||||
| Verra Mobility Corp.* (Professional Services) | 1,186 | 30,800 | ||||||
| Vestis Corp. (Commercial Services & Supplies) | 436 | 5,895 | ||||||
| Viad Corp.* (Commercial Services & Supplies) | 151 | 5,653 | ||||||
| Vicor Corp.* (Electrical Equipment) | 88 | 4,022 | ||||||
| Virtus Investment Partners, Inc. (Capital Markets) | 30 | 6,491 | ||||||
| Vital Energy, Inc.* (Oil, Gas & Consumable Fuels) | 93 | 2,536 | ||||||
| Walker & Dunlop, Inc. (Financial Services) | 100 | 10,937 | ||||||
| Warrior Met Coal, Inc. (Metals & Mining) | 377 | 23,800 | ||||||
| WD-40 Co. (Household Products) | 98 | 25,683 | ||||||
| Westamerica BanCorp (Banks) | 117 | 6,028 | ||||||
| Whitestone REIT (Retail REITs) | 154 | 2,122 | ||||||
| Winnebago Industries, Inc. (Automobiles) | 117 | 6,557 | ||||||
| WisdomTree, Inc. (Capital Markets) | 856 | 8,860 | ||||||
| Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment) | 424 | 5,643 | ||||||
| World Acceptance Corp.* (Consumer Finance) | 24 | 2,738 | ||||||
| Worthington Enterprises, Inc. (Household Durables) | 153 | 5,860 | ||||||
| Worthington Steel, Inc. (Metals & Mining) | 173 | 6,616 | ||||||
| WSFS Financial Corp. (Banks) | 193 | 9,490 | ||||||
| Xencor, Inc.* (Biotechnology) | 231 | 4,853 | ||||||
| Xenia Hotels & Resorts, Inc. (Hotel & Resort REITs) | 432 | 6,121 | ||||||
| XPEL, Inc.* (Automobile Components) | 163 | 6,287 | ||||||
| Yelp, Inc.* (Interactive Media & Services) | 483 | 16,490 | ||||||
| Zurn Elkay Water Solutions Corp. (Building Products) | 435 | 15,704 | ||||||
| TOTAL
COMMON STOCKS (Cost $3,191,614) | 4,663,364 | |||||||
Collateral for Securities Loaned(b) (0.1%)
| Invesco Government & Agency Portfolio - Institutional Shares, 4.78%(c) | 6,391 | 6,391 | ||||||
| TOTAL
COLLATERAL FOR SECURITIES LOANED (Cost $6,391) | 6,391 | |||||||
| TOTAL INVESTMENT
SECURITIES (Cost $3,198,005) - 100.9% | 4,669,755 | |||||||
| Net other assets (liabilities) - (0.9)% | (41,330 | ) | ||||||
| NET ASSETS - 100.0% | $ | 4,628,425 |
| * | Non-income producing security. |
| (a) | All or part of this security was on loan as of October 31, 2024. The total value of securities on loan as of October 31, 2024 was $5,973. |
| (b) | Securities were purchased with cash collateral held from securities on loan at October 31, 2024. |
| (c) | Rate periodically changes. Rate disclosed is the daily yield on October 31, 2024. |
| REIT | Real Estate Investment Trust |
Small-Cap Growth ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Small-Cap Growth ProFund invested in the following industries as of October 31, 2024: | ||||||||
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 94,544 | 2.0 | % | ||||
| Automobile Components | 63,428 | 1.4 | % | |||||
| Automobiles | 6,557 | 0.1 | % | |||||
| Banks | 211,325 | 4.6 | % | |||||
| Beverages | 7,037 | 0.1 | % | |||||
| Biotechnology | 166,632 | 3.6 | % | |||||
| Broadline Retail | 18,673 | 0.4 | % | |||||
| Building Products | 166,176 | 3.6 | % | |||||
| Capital Markets | 122,541 | 2.6 | % | |||||
| Chemicals | 91,873 | 2.0 | % | |||||
| Commercial Services & Supplies | 50,810 | 1.1 | % | |||||
| Communications Equipment | 20,695 | 0.4 | % | |||||
| Construction & Engineering | 48,598 | 1.0 | % | |||||
| Consumer Finance | 16,058 | 0.3 | % | |||||
| Consumer Staples Distribution & Retail | 5,584 | 0.1 | % | |||||
| Containers & Packaging | 16,727 | 0.4 | % | |||||
| Diversified Consumer Services | 92,179 | 2.0 | % | |||||
| Diversified REITs | 23,052 | 0.5 | % | |||||
| Diversified Telecommunication Services | 28,955 | 0.6 | % | |||||
| Electric Utilities | 36,575 | 0.8 | % | |||||
| Electrical Equipment | 21,361 | 0.5 | % | |||||
| Electronic Equipment, Instruments & Components | 165,543 | 3.6 | % | |||||
| Energy Equipment & Services | 140,494 | 3.0 | % | |||||
| Entertainment | 49,824 | 1.1 | % | |||||
| Financial Services | 67,527 | 1.5 | % | |||||
| Food Products | 62,942 | 1.4 | % | |||||
| Gas Utilities | 8,745 | 0.2 | % | |||||
| Ground Transportation | 35,481 | 0.8 | % | |||||
| Health Care Equipment & Supplies | 226,784 | 4.9 | % | |||||
| Health Care Providers & Services | 122,811 | 2.7 | % | |||||
| Health Care REITs | 29,728 | 0.6 | % | |||||
| Health Care Technology | 13,076 | 0.3 | % | |||||
| Hotel & Resort REITs | 59,927 | 1.3 | % | |||||
| Hotels, Restaurants & Leisure | 122,529 | 2.6 | % | |||||
| Household Durables | 202,639 | 4.4 | % | |||||
| Household Products | 32,610 | 0.7 | % | |||||
| Industrial REITs | 14,598 | 0.3 | % | |||||
| Insurance | 83,384 | 1.8 | % | |||||
| Interactive Media & Services | 68,250 | 1.5 | % | |||||
| IT Services | 9,895 | 0.2 | % | |||||
| Life Sciences Tools & Services | 3,627 | 0.1 | % | |||||
| Machinery | 314,508 | 6.8 | % | |||||
| Marine Transportation | 37,329 | 0.8 | % | |||||
| Media | 3,097 | 0.1 | % | |||||
| Metals & Mining | 187,765 | 4.1 | % | |||||
| Mortgage REITs | 36,404 | 0.8 | % | |||||
| Multi-Utilities | 3,010 | 0.1 | % | |||||
| Oil, Gas & Consumable Fuels | 180,338 | 3.9 | % | |||||
| Passenger Airlines | 16,607 | 0.4 | % | |||||
| Personal Care Products | 15,618 | 0.3 | % | |||||
| Pharmaceuticals | 74,858 | 1.6 | % | |||||
| Professional Services | 51,075 | 1.1 | % | |||||
| Real Estate Management & Development | 24,951 | 0.5 | % | |||||
| Residential REITs | 3,821 | 0.1 | % | |||||
| Retail REITs | 72,944 | 1.6 | % | |||||
| Semiconductors & Semiconductor Equipment | 155,427 | 3.4 | % | |||||
| Software | 288,494 | 6.2 | % | |||||
| Specialized REITs | 20,120 | 0.4 | % | |||||
| Specialty Retail | 162,505 | 3.5 | % | |||||
| Textiles, Apparel & Luxury Goods | 62,174 | 1.3 | % | |||||
| Trading Companies & Distributors | 81,293 | 1.8 | % | |||||
| Water Utilities | 29,473 | 0.6 | % | |||||
| Wireless Telecommunication Services | 11,759 | 0.3 | % | |||||
| Other ** | (34,939 | ) | (0.8 | )% | ||||
| Total | $ | 4,628,425 | 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 :: October 31, 2024 (unaudited)
| Common Stocks (44.6%) | ||||||||
| Shares | Value | |||||||
| 1-800-Flowers.com, Inc.* - Class A (Specialty Retail) | 24 | $ | 200 | |||||
| 1st Source Corp. (Banks) | 17 | 1,007 | ||||||
| 1stdibs.com, Inc.* (Broadline Retail) | 24 | 100 | ||||||
| 2seventy bio, Inc.* (Biotechnology) | 46 | 200 | ||||||
| 374Water, Inc.* (Machinery) | 61 | 95 | ||||||
| 3D Systems Corp.* (Machinery) | 119 | 357 | ||||||
| 4D Molecular Therapeutics, Inc.* (Biotechnology) | 47 | 376 | ||||||
| 89bio, Inc.* (Biotechnology) | 78 | 607 | ||||||
| 8x8, Inc.* (Software) | 120 | 268 | ||||||
| 908 Devices, Inc.* (Electronic Equipment, Instruments & Components) | 22 | 69 | ||||||
| a.k.a. Brands Holding Corp.* (Specialty Retail) | 1 | 23 | ||||||
| A10 Networks, Inc. (Software) | 66 | 967 | ||||||
| AAR Corp.* (Aerospace & Defense) | 32 | 1,878 | ||||||
| Abercrombie & Fitch Co.* (Specialty Retail) | 47 | 6,193 | ||||||
| ABM Industries, Inc. (Commercial Services & Supplies) | 59 | 3,131 | ||||||
| Absci Corp.* (Biotechnology) | 75 | 288 | ||||||
| Acacia Research Corp.* (Financial Services) | 35 | 158 | ||||||
| Academy Sports & Outdoors, Inc. (Specialty Retail) | 66 | 3,357 | ||||||
| ACADIA Pharmaceuticals, Inc.* (Biotechnology) | 112 | 1,634 | ||||||
| Acadia Realty Trust (Retail REITs) | 97 | 2,376 | ||||||
| Accel Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 48 | 530 | ||||||
| ACCO Brands Corp. (Commercial Services & Supplies) | 88 | 431 | ||||||
| Accolade, Inc.* (Health Care Providers & Services) | 68 | 216 | ||||||
| Accuray, Inc.* (Health Care Equipment & Supplies) | 90 | 156 | ||||||
| ACELYRIN, Inc.* (Biotechnology) | 68 | 386 | ||||||
| Achieve Life Sciences, Inc.* (Biotechnology) | 32 | 150 | ||||||
| ACI Worldwide, Inc.* (Software) | 99 | 4,871 | ||||||
| ACM Research, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 48 | 902 | ||||||
| ACNB Corp. (Banks) | 8 | 336 | ||||||
| Acrivon Therapeutics, Inc.* (Biotechnology) | 11 | 88 | ||||||
| Actinium Pharmaceuticals, Inc.* (Biotechnology) | 28 | 50 | ||||||
| Acumen Pharmaceuticals, Inc.* (Biotechnology) | 39 | 112 | ||||||
| Acushnet Holdings Corp. (Leisure Products) | 27 | 1,655 | ||||||
| ACV Auctions, Inc.* - Class A (Commercial Services & Supplies) | 139 | 2,403 | ||||||
| AdaptHealth Corp.* (Health Care Providers & Services) | 95 | 978 | ||||||
| Adaptive Biotechnologies Corp.* (Life Sciences Tools & Services) | 108 | 523 | ||||||
| ADC Therapeutics SA* (Biotechnology) | 76 | 214 | ||||||
| Addus HomeCare Corp.* (Health Care Providers & Services) | 16 | 1,991 | ||||||
| Adeia, Inc. (Software) | 102 | 1,268 | ||||||
| Adient PLC* (Automobile Components) | 84 | 1,641 | ||||||
| ADMA Biologics, Inc.* (Biotechnology) | 211 | 3,441 | ||||||
| Adtalem Global Education, Inc.* (Diversified Consumer Services) | 35 | 2,832 | ||||||
| ADTRAN Holdings, Inc.* (Communications Equipment) | 74 | 450 | ||||||
| Advanced Energy Industries, Inc. (Electronic Equipment, Instruments & Components) | 35 | 3,799 | ||||||
| Advanced Flower Capital, Inc. (Mortgage REITs) | 16 | 156 | ||||||
| AdvanSix, Inc. (Chemicals) | 24 | 681 | ||||||
| Advantage Solutions, Inc.* (Media) | 100 | 306 | ||||||
| Adverum Biotechnologies, Inc.* (Biotechnology) | 19 | 139 | ||||||
| Aehr Test Systems* (Semiconductors & Semiconductor Equipment) | 26 | 366 | ||||||
| Aemetis, Inc.* (Oil, Gas & Consumable Fuels) | 34 | 91 | ||||||
| Aerovate Therapeutics, Inc.* (Biotechnology) | 13 | 32 | ||||||
| AeroVironment, Inc.* (Aerospace & Defense) | 25 | 5,375 | ||||||
| AerSale Corp.* (Aerospace & Defense) | 31 | 163 | ||||||
| Aeva Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 21 | 77 | ||||||
| AG Mortgage Investment Trust, Inc. (Mortgage REITs) | 27 | 197 | ||||||
| Agenus, Inc.* (Biotechnology) | 20 | 84 | ||||||
| agilon health, Inc.* (Health Care Providers & Services) | 289 | 737 | ||||||
| Agilysys, Inc.* (Software) | 21 | 2,101 | ||||||
| Agios Pharmaceuticals, Inc.* (Biotechnology) | 53 | 2,355 | ||||||
| Air Transport Services Group, Inc.* (Air Freight & Logistics) | 48 | 828 | ||||||
| AirSculpt Technologies, Inc.* (Health Care Providers & Services) | 12 | 68 | ||||||
| Airship AI Holdings, Inc.* (Software) | 7 | 13 | ||||||
| Akebia Therapeutics, Inc.* (Biotechnology) | 195 | 324 | ||||||
| Akero Therapeutics, Inc.* (Biotechnology) | 63 | 1,942 | ||||||
| Akoya Biosciences, Inc.* (Life Sciences Tools & Services) | 25 | 70 | ||||||
| Alamo Group, Inc. (Machinery) | 10 | 1,695 | ||||||
| Alarm.com Holdings, Inc.* (Software) | 45 | 2,400 | ||||||
| Albany International Corp. (Machinery) | 29 | 1,970 | ||||||
| Aldeyra Therapeutics, Inc.* (Biotechnology) | 47 | 247 | ||||||
| Alector, Inc.* (Biotechnology) | 76 | 374 | ||||||
| Alerus Financial Corp. (Financial Services) | 17 | 344 | ||||||
| Alexander & Baldwin, Inc. (Diversified REITs) | 68 | 1,265 | ||||||
| Alexander's, Inc. (Retail REITs) | 2 | 454 | ||||||
| Alico, Inc. (Food Products) | 7 | 172 | ||||||
| Alight, Inc.* - Class A (Professional Services) | 397 | 2,751 | ||||||
| Alignment Healthcare, Inc.* (Health Care Providers & Services) | 94 | 1,166 | ||||||
| Alkami Technology, Inc.* (Software) | 42 | 1,538 | ||||||
| Alkermes PLC* (Biotechnology) | 153 | 3,932 | ||||||
| Allegiant Travel Co. (Passenger Airlines) | 15 | 975 | ||||||
| ALLETE, Inc. (Electric Utilities) | 54 | 3,451 | ||||||
| Allient, Inc. (Electrical Equipment) | 14 | 242 | ||||||
| Allogene Therapeutics, Inc.* (Biotechnology) | 120 | 307 | ||||||
| Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment) | 22 | 727 | ||||||
| Alpha Metallurgical Resources, Inc. (Metals & Mining) | 10 | 2,083 | ||||||
| Alphatec Holdings, Inc.* (Health Care Equipment & Supplies) | 96 | 754 | ||||||
| Alpine Income Property Trust, Inc. (Diversified REITs) | 12 | 210 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Alta Equipment Group, Inc. (Trading Companies & Distributors) | 25 | $ | 163 | |||||
| Altair Engineering, Inc.* - Class A (Software) | 54 | 5,614 | ||||||
| AlTi Global, Inc.* (Capital Markets) | 32 | 131 | ||||||
| Altimmune, Inc.* (Biotechnology) | 67 | 452 | ||||||
| Alto Neuroscience, Inc.* (Pharmaceuticals) | 20 | 78 | ||||||
| Altus Power, Inc.* (Independent Power and Renewable Electricity Producers) | 71 | 244 | ||||||
| Alumis, Inc.* (Pharmaceuticals) | 12 | 136 | ||||||
| ALX Oncology Holdings, Inc.* (Biotechnology) | 32 | 46 | ||||||
| Amalgamated Financial Corp. (Banks) | 17 | 564 | ||||||
| A-Mark Precious Metals, Inc. (Financial Services) | 16 | 622 | ||||||
| Ambac Financial Group, Inc.* (Insurance) | 41 | 464 | ||||||
| Ambarella, Inc.* (Semiconductors & Semiconductor Equipment) | 35 | 1,967 | ||||||
| AMC Entertainment Holdings, Inc.* (Entertainment) | 317 | 1,392 | ||||||
| AMC Networks, Inc.* - Class A (Media) | 30 | 243 | ||||||
| Amerant Bancorp, Inc. (Banks) | 28 | 597 | ||||||
| Ameresco, Inc.* - Class A (Construction & Engineering) | 30 | 923 | ||||||
| American Assets Trust, Inc. (Diversified REITs) | 45 | 1,213 | ||||||
| American Axle & Manufacturing Holdings, Inc.* (Automobile Components) | 108 | 610 | ||||||
| American Coastal Insurance Corp.* (Insurance) | 23 | 279 | ||||||
| American Eagle Outfitters, Inc. (Specialty Retail) | 171 | 3,350 | ||||||
| American Healthcare REIT, Inc. (Health Care REITs) | 77 | 2,048 | ||||||
| American Public Education, Inc.* (Diversified Consumer Services) | 15 | 228 | ||||||
| American Realty Investors, Inc.* (Real Estate Management & Development) | 1 | 14 | ||||||
| American States Water Co. (Water Utilities) | 35 | 2,886 | ||||||
| American Superconductor Corp.* (Electrical Equipment) | 33 | 809 | ||||||
| American Vanguard Corp. (Chemicals) | 24 | 126 | ||||||
| American Woodmark Corp.* (Building Products) | 15 | 1,361 | ||||||
| America's Car-Mart, Inc.* (Specialty Retail) | 5 | 195 | ||||||
| Ameris Bancorp (Banks) | 62 | 3,843 | ||||||
| AMERISAFE, Inc. (Insurance) | 18 | 973 | ||||||
| Ames National Corp. (Banks) | 8 | 136 | ||||||
| Amicus Therapeutics, Inc.* (Biotechnology) | 275 | 3,141 | ||||||
| AMMO, Inc.* (Leisure Products) | 84 | 91 | ||||||
| AMN Healthcare Services, Inc.* (Health Care Providers & Services) | 35 | 1,328 | ||||||
| Amneal Pharmaceuticals, Inc.* (Pharmaceuticals) | 149 | 1,262 | ||||||
| Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 36 | 1,819 | ||||||
| Amplify Energy Corp.* (Oil, Gas & Consumable Fuels) | 37 | 245 | ||||||
| Amplitude, Inc.* - Class A (Software) | 72 | 647 | ||||||
| Amprius Technologies, Inc.* (Electrical Equipment) | 15 | 20 | ||||||
| AnaptysBio, Inc.* (Biotechnology) | 18 | 389 | ||||||
| Anavex Life Sciences Corp.*(a) (Biotechnology) | 70 | 463 | ||||||
| Angel Oak Mortgage REIT, Inc. (Mortgage REITs) | 11 | 99 | ||||||
| AngioDynamics, Inc.* (Health Care Equipment & Supplies) | 36 | 241 | ||||||
| ANI Pharmaceuticals, Inc.* (Pharmaceuticals) | 17 | 973 | ||||||
| Anika Therapeutics, Inc.* (Biotechnology) | 12 | 205 | ||||||
| Annexon, Inc.* (Biotechnology) | 90 | 659 | ||||||
| Anterix, Inc.* (Diversified Telecommunication Services) | 10 | 325 | ||||||
| Anywhere Real Estate, Inc.* (Real Estate Management & Development) | 92 | 355 | ||||||
| Apartment Investment and Management Co.* (Residential REITs) | 133 | 1,123 | ||||||
| Apogee Enterprises, Inc. (Building Products) | 20 | 1,497 | ||||||
| Apogee Therapeutics, Inc.* (Biotechnology) | 35 | 1,821 | ||||||
| Apollo Commercial Real Estate Finance, Inc. (Mortgage REITs) | 134 | 1,191 | ||||||
| Appian Corp.* - Class A (Software) | 38 | 1,359 | ||||||
| Apple Hospitality REIT, Inc. (Hotel & Resort REITs) | 214 | 3,161 | ||||||
| Applied Digital Corp.* (IT Services) | 110 | 744 | ||||||
| Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 36 | 8,337 | ||||||
| Applied Optoelectronics, Inc.* (Communications Equipment) | 35 | 547 | ||||||
| Applied Therapeutics, Inc.* (Biotechnology) | 90 | 796 | ||||||
| Aquestive Therapeutics, Inc.* (Pharmaceuticals) | 70 | 384 | ||||||
| Arbor Realty Trust, Inc.(a) (Mortgage REITs) | 172 | 2,535 | ||||||
| Arbutus Biopharma Corp.* (Biotechnology) | 137 | 527 | ||||||
| Arcadium Lithium PLC* (Chemicals) | 1,015 | 5,470 | ||||||
| ArcBest Corp. (Ground Transportation) | 22 | 2,292 | ||||||
| Arcellx, Inc.* (Biotechnology) | 40 | 3,371 | ||||||
| Arch Resources, Inc. (Metals & Mining) | 16 | 2,348 | ||||||
| Archer Aviation, Inc.* - Class A (Aerospace & Defense) | 219 | 690 | ||||||
| Archrock, Inc. (Energy Equipment & Services) | 156 | 3,123 | ||||||
| Arcosa, Inc. (Construction & Engineering) | 45 | 4,214 | ||||||
| Arcturus Therapeutics Holdings, Inc.* (Biotechnology) | 21 | 372 | ||||||
| Arcus Biosciences, Inc.* (Biotechnology) | 51 | 780 | ||||||
| Arcutis Biotherapeutics, Inc.* (Biotechnology) | 99 | 823 | ||||||
| Ardagh Metal Packaging SA (Containers & Packaging) | 135 | 497 | ||||||
| Ardelyx, Inc.* (Biotechnology) | 218 | 1,280 | ||||||
| Ardent Health Partners, Inc.* (Health Care Providers & Services) | 11 | 191 | ||||||
| Ardmore Shipping Corp. (Oil, Gas & Consumable Fuels) | 39 | 550 | ||||||
| Ares Commercial Real Estate Corp. (Mortgage REITs) | 50 | 318 | ||||||
| Argan, Inc. (Construction & Engineering) | 12 | 1,584 | ||||||
| Arhaus, Inc. (Specialty Retail) | 48 | 407 | ||||||
| Aris Water Solutions, Inc. - Class A (Commercial Services & Supplies) | 25 | 413 | ||||||
| Arko Corp. (Specialty Retail) | 75 | 499 | ||||||
| Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 89 | 904 | ||||||
| Armada Hoffler Properties, Inc. (Diversified REITs) | 62 | 671 | ||||||
| ARMOUR Residential REIT, Inc. (Mortgage REITs) | 46 | 863 | ||||||
| Arq, Inc.* (Chemicals) | 23 | 135 | ||||||
| Array Technologies, Inc.* (Electrical Equipment) | 143 | 934 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| ArriVent Biopharma, Inc.* (Biotechnology) | 26 | $ | 763 | |||||
| Arrow Financial Corp. (Banks) | 15 | 428 | ||||||
| Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 112 | 2,154 | ||||||
| ARS Pharmaceuticals, Inc.* (Biotechnology) | 46 | 677 | ||||||
| Arteris, Inc.* (Software) | 26 | 177 | ||||||
| Artisan Partners Asset Management, Inc. - Class A (Capital Markets) | 59 | 2,602 | ||||||
| Artiva Biotherapeutics, Inc.* (Biotechnology) | 13 | 132 | ||||||
| Artivion, Inc.* (Health Care Equipment & Supplies) | 37 | 974 | ||||||
| Arvinas, Inc.* (Pharmaceuticals) | 60 | 1,586 | ||||||
| Asana, Inc.* - Class A (Software) | 76 | 907 | ||||||
| Asbury Automotive Group, Inc.* (Specialty Retail) | 19 | 4,329 | ||||||
| ASGN, Inc.* (Professional Services) | 42 | 3,868 | ||||||
| ASP Isotopes, Inc.* (Chemicals) | 47 | 329 | ||||||
| Aspen Aerogels, Inc.* (Chemicals) | 55 | 981 | ||||||
| Associated Banc-Corp. (Banks) | 140 | 3,324 | ||||||
| AST SpaceMobile, Inc.* (Diversified Telecommunication Services) | 125 | 2,976 | ||||||
| Astec Industries, Inc. (Machinery) | 21 | 667 | ||||||
| Astrana Health, Inc.* (Health Care Providers & Services) | 40 | 2,151 | ||||||
| Astria Therapeutics, Inc.* (Biotechnology) | 42 | 470 | ||||||
| Astronics Corp.* (Aerospace & Defense) | 27 | 470 | ||||||
| Asure Software, Inc.* (Professional Services) | 22 | 218 | ||||||
| Atea Pharmaceuticals, Inc.* (Pharmaceuticals) | 72 | 233 | ||||||
| Atkore, Inc. (Electrical Equipment) | 34 | 2,916 | ||||||
| Atlanta Braves Holdings, Inc.* (Entertainment) | 10 | 421 | ||||||
| Atlanta Braves Holdings, Inc.* (Entertainment) | 47 | 1,857 | ||||||
| Atlantic Union Bankshares Corp. (Banks) | 84 | 3,175 | ||||||
| Atlanticus Holdings Corp.* (Consumer Finance) | 5 | 186 | ||||||
| Atlas Energy Solutions, Inc. (Energy Equipment & Services) | 64 | 1,252 | ||||||
| Atmus Filtration Technologies, Inc. (Automobile Components) | 78 | 3,036 | ||||||
| ATN International, Inc. (Diversified Telecommunication Services) | 10 | 210 | ||||||
| Atossa Therapeutics, Inc.* (Biotechnology) | 118 | 163 | ||||||
| AtriCure, Inc.* (Health Care Equipment & Supplies) | 44 | 1,460 | ||||||
| AudioEye, Inc.* (Software) | 7 | 149 | ||||||
| Aura Biosciences, Inc.* (Biotechnology) | 43 | 449 | ||||||
| Aurinia Pharmaceuticals, Inc.* (Biotechnology) | 126 | 908 | ||||||
| Aurora Innovation, Inc.* (Software) | 877 | 4,556 | ||||||
| Avadel Pharmaceuticals PLC* (Pharmaceuticals) | 87 | 1,346 | ||||||
| Avanos Medical, Inc.* (Health Care Equipment & Supplies) | 43 | 803 | ||||||
| Aveanna Healthcare Holdings, Inc.* (Health Care Providers & Services) | 49 | 228 | ||||||
| AvePoint, Inc.* (Software) | 119 | 1,445 | ||||||
| Aviat Networks, Inc.* (Communications Equipment) | 11 | 225 | ||||||
| Avid Bioservices, Inc.* (Biotechnology) | 58 | 578 | ||||||
| Avidity Biosciences, Inc.* (Biotechnology) | 101 | 4,268 | ||||||
| AvidXchange Holdings, Inc.* (Financial Services) | 163 | 1,343 | ||||||
| Avient Corp. (Chemicals) | 85 | 3,962 | ||||||
| Avista Corp. (Multi-Utilities) | 73 | 2,736 | ||||||
| Avita Medical, Inc.* (Biotechnology) | 24 | 242 | ||||||
| Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 31 | 2,645 | ||||||
| Axogen, Inc.* (Health Care Equipment & Supplies) | 40 | 560 | ||||||
| Axonics, Inc.* (Health Care Equipment & Supplies) | 48 | 3,374 | ||||||
| Axos Financial, Inc.* (Banks) | 51 | 3,454 | ||||||
| Axsome Therapeutics, Inc.* (Pharmaceuticals) | 34 | 3,026 | ||||||
| AZZ, Inc. (Building Products) | 27 | 2,057 | ||||||
| B Riley Financial, Inc. (Capital Markets) | 19 | 112 | ||||||
| B&G Foods, Inc. (Food Products) | 73 | 622 | ||||||
| Backblaze, Inc.* - Class A (IT Services) | 37 | 267 | ||||||
| Badger Meter, Inc. (Electronic Equipment, Instruments & Components) | 28 | 5,600 | ||||||
| Balchem Corp. (Chemicals) | 30 | 5,020 | ||||||
| Bally's Corp.* (Hotels, Restaurants & Leisure) | 22 | 384 | ||||||
| Banc of California, Inc. (Banks) | 130 | 1,997 | ||||||
| BancFirst Corp. (Banks) | 19 | 2,065 | ||||||
| Banco Latinoamericano de Comercio Exterior S.A. - Class E (Financial Services) | 26 | 831 | ||||||
| Bandwidth, Inc.* - Class A (Diversified Telecommunication Services) | 23 | 449 | ||||||
| Bank First Corp. (Banks) | 9 | 828 | ||||||
| Bank of Hawaii Corp. (Banks) | 37 | 2,673 | ||||||
| Bank of Marin Bancorp (Banks) | 15 | 333 | ||||||
| Bank7 Corp. (Banks) | 4 | 168 | ||||||
| BankUnited, Inc. (Banks) | 70 | 2,474 | ||||||
| Bankwell Financial Group, Inc. (Banks) | 6 | 171 | ||||||
| Banner Corp. (Banks) | 32 | 2,049 | ||||||
| Bar Harbor Bankshares (Banks) | 14 | 450 | ||||||
| BARK, Inc.* (Specialty Retail) | 124 | 180 | ||||||
| Barnes Group, Inc. (Machinery) | 43 | 2,011 | ||||||
| Barrett Business Services, Inc. (Professional Services) | 24 | 869 | ||||||
| BayCom Corp. (Banks) | 10 | 249 | ||||||
| BCB Bancorp, Inc. (Banks) | 14 | 170 | ||||||
| Beacon Roofing Supply, Inc.* (Trading Companies & Distributors) | 60 | 5,524 | ||||||
| Beam Therapeutics, Inc.* (Biotechnology) | 72 | 1,578 | ||||||
| Beazer Homes USA, Inc.* (Household Durables) | 28 | 861 | ||||||
| Bel Fuse, Inc. - Class A (Electronic Equipment, Instruments & Components) | 2 | 203 | ||||||
| Bel Fuse, Inc. - Class B (Electronic Equipment, Instruments & Components) | 10 | 754 | ||||||
| Belden, Inc. (Electronic Equipment, Instruments & Components) | 38 | 4,327 | ||||||
| Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components) | 33 | 1,429 | ||||||
| Berkshire Hills Bancorp, Inc. (Banks) | 40 | 1,089 | ||||||
| Berry Corp. (Oil, Gas & Consumable Fuels) | 72 | 361 | ||||||
| Beyond Meat, Inc.*(a) (Food Products) | 56 | 341 | ||||||
| Beyond, Inc.* (Specialty Retail) | 43 | 276 | ||||||
| BGC Group, Inc. - Class A (Capital Markets) | 341 | 3,195 | ||||||
| BigBear.ai Holdings, Inc.* (IT Services) | 95 | 151 | ||||||
| BigCommerce Holdings, Inc.* - Class 1 (IT Services) | 66 | 346 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Biglari Holdings, Inc.* - Class B (Hotels, Restaurants & Leisure) | 1 | $ | 170 | |||||
| BioCryst Pharmaceuticals, Inc.* (Biotechnology) | 194 | 1,554 | ||||||
| Biohaven, Ltd.* (Biotechnology) | 70 | 3,483 | ||||||
| BioLife Solutions, Inc.* (Life Sciences Tools & Services) | 34 | 795 | ||||||
| Biomea Fusion, Inc.* (Biotechnology) | 26 | 244 | ||||||
| Biote Corp.* - Class A (Pharmaceuticals) | 25 | 128 | ||||||
| Bioventus, Inc.* - Class A (Health Care Equipment & Supplies) | 35 | 475 | ||||||
| Bit Digital, Inc.* (Software) | 112 | 427 | ||||||
| BJ's Restaurants, Inc.* (Hotels, Restaurants & Leisure) | 18 | 668 | ||||||
| Black Diamond Therapeutics, Inc.* (Biotechnology) | 37 | 101 | ||||||
| Black Hills Corp. (Multi-Utilities) | 64 | 3,788 | ||||||
| Blackbaud, Inc.* (Software) | 39 | 2,945 | ||||||
| BlackLine, Inc.* (Software) | 54 | 2,990 | ||||||
| BlackSky Technology, Inc.* (Professional Services) | 13 | 82 | ||||||
| Blackstone Mortgage Trust, Inc. - Class A (Mortgage REITs) | 163 | 2,968 | ||||||
| Blade Air Mobility, Inc.* (Passenger Airlines) | 54 | 194 | ||||||
| Blend Labs, Inc.* - Class A (Software) | 216 | 784 | ||||||
| Blink Charging Co.* (Electrical Equipment) | 90 | 178 | ||||||
| Bloom Energy Corp.*(a) - Class A (Electrical Equipment) | 186 | 1,786 | ||||||
| Bloomin' Brands, Inc. (Hotels, Restaurants & Leisure) | 74 | 1,228 | ||||||
| Blue Bird Corp.* (Machinery) | 30 | 1,263 | ||||||
| Blue Foundry Bancorp* (Banks) | 19 | 187 | ||||||
| Bluebird Bio, Inc.* (Biotechnology) | 179 | 83 | ||||||
| BlueLinx Holdings, Inc.* (Trading Companies & Distributors) | 8 | 876 | ||||||
| Blueprint Medicines Corp.* (Biotechnology) | 59 | 5,163 | ||||||
| Bluerock Homes Trust, Inc. (Residential REITs) | – | † | 2 | |||||
| Boise Cascade Co. (Trading Companies & Distributors) | 37 | 4,922 | ||||||
| Boot Barn Holdings, Inc.* (Specialty Retail) | 28 | 3,487 | ||||||
| Borr Drilling, Ltd. (Energy Equipment & Services) | 222 | 930 | ||||||
| Boston Omaha Corp.* - Class A (Media) | 23 | 339 | ||||||
| Boundless Bio, Inc.* (Biotechnology) | 6 | 18 | ||||||
| Bowhead Specialty Holdings, Inc.* (Insurance) | 7 | 204 | ||||||
| Bowman Consulting Group, Ltd.* (Construction & Engineering) | 12 | 244 | ||||||
| Box, Inc.* - Class A (Software) | 132 | 4,192 | ||||||
| Braemar Hotels & Resorts, Inc. (Hotel & Resort REITs) | 62 | 177 | ||||||
| Brandywine Realty Trust (Office REITs) | 159 | 806 | ||||||
| Braze, Inc.* - Class A (Software) | 62 | 1,951 | ||||||
| BRC, Inc.* - Class A (Food Products) | 50 | 157 | ||||||
| Bread Financial Holdings, Inc. (Consumer Finance) | 47 | 2,343 | ||||||
| Bridgebio Pharma, Inc.* (Biotechnology) | 132 | 3,090 | ||||||
| Bridger Aerospace Group Holdings, Inc.* (Commercial Services & Supplies) | 9 | 30 | ||||||
| Bridgewater Bancshares, Inc.* (Banks) | 19 | 277 | ||||||
| Brightsphere Investment Group, Inc. (Capital Markets) | 26 | 686 | ||||||
| BrightSpire Capital, Inc. (Mortgage REITs) | 121 | 736 | ||||||
| BrightSpring Health Services, Inc.* (Health Care Providers & Services) | 50 | 749 | ||||||
| BrightView Holdings, Inc.* (Commercial Services & Supplies) | 54 | 885 | ||||||
| Brinker International, Inc.* (Hotels, Restaurants & Leisure) | 41 | 4,211 | ||||||
| Bristow Group, Inc.* (Energy Equipment & Services) | 23 | 763 | ||||||
| Broadstone Net Lease, Inc. (Diversified REITs) | 177 | 3,113 | ||||||
| Brookdale Senior Living, Inc.* (Health Care Providers & Services) | 179 | 1,122 | ||||||
| Brookfield Business Corp. - Class A (Industrial Conglomerates) | 24 | 571 | ||||||
| Brookfield Infrastructure Corp. - Class A (Gas Utilities) | 112 | 4,601 | ||||||
| Brookline Bancorp, Inc. (Banks) | 83 | 934 | ||||||
| BRT Apartments Corp. (Residential REITs) | 11 | 179 | ||||||
| Build-A-Bear Workshop, Inc. (Specialty Retail) | 12 | 457 | ||||||
| Bumble, Inc.* - Class A (Interactive Media & Services) | 90 | 637 | ||||||
| Burford Capital, Ltd. (Financial Services) | 188 | 2,538 | ||||||
| Burke & Herbert Financial Services Corp. (Banks) | 13 | 823 | ||||||
| Business First Bancshares, Inc. (Banks) | 23 | 602 | ||||||
| Byline Bancorp, Inc. (Banks) | 29 | 780 | ||||||
| Byrna Technologies, Inc.* (Aerospace & Defense) | 16 | 231 | ||||||
| C3.ai, Inc.* - Class A (Software) | 79 | 1,946 | ||||||
| C4 Therapeutics, Inc.* (Biotechnology) | 55 | 293 | ||||||
| Cabaletta Bio, Inc.* (Biotechnology) | 42 | 149 | ||||||
| Cable One, Inc. (Media) | 5 | 1,708 | ||||||
| Cabot Corp. (Chemicals) | 51 | 5,498 | ||||||
| Cactus, Inc. - Class A (Energy Equipment & Services) | 61 | 3,617 | ||||||
| Cadence Bank (Banks) | 171 | 5,716 | ||||||
| Cadiz, Inc.* (Water Utilities) | 39 | 119 | ||||||
| Cadre Holdings, Inc. (Aerospace & Defense) | 24 | 834 | ||||||
| Caesarstone, Ltd.* (Building Products) | 19 | 77 | ||||||
| Calavo Growers, Inc. (Food Products) | 16 | 425 | ||||||
| Caledonia Mining Corp. PLC (Metals & Mining) | 15 | 224 | ||||||
| Caleres, Inc. (Specialty Retail) | 32 | 955 | ||||||
| California BanCorp* (Banks) | 23 | 335 | ||||||
| California Resources Corp. (Oil, Gas & Consumable Fuels) | 65 | 3,378 | ||||||
| California Water Service Group (Water Utilities) | 54 | 2,806 | ||||||
| Calix, Inc.* (Communications Equipment) | 55 | 1,945 | ||||||
| Cal-Maine Foods, Inc. (Food Products) | 38 | 3,336 | ||||||
| Camden National Corp. (Banks) | 14 | 587 | ||||||
| Camping World Holdings, Inc. - Class A (Specialty Retail) | 40 | 802 | ||||||
| Candel Therapeutics, Inc.* (Biotechnology) | 19 | 100 | ||||||
| Cannae Holdings, Inc. (Financial Services) | 53 | 1,052 | ||||||
| Canoo, Inc.* (Automobiles) | 61 | 46 | ||||||
| Cantaloupe, Inc.* (Financial Services) | 55 | 487 | ||||||
| Capital Bancorp, Inc. (Banks) | 9 | 227 | ||||||
| Capital City Bank Group, Inc. (Banks) | 13 | 455 | ||||||
| Capitol Federal Financial, Inc. (Banks) | 116 | 748 | ||||||
| Capricor Therapeutics, Inc.* (Biotechnology) | 24 | 482 | ||||||
| Cardiff Oncology, Inc.* (Biotechnology) | 37 | 115 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Cardlytics, Inc.* (Media) | 38 | $ | 164 | |||||
| CareDx, Inc.* (Biotechnology) | 47 | 1,040 | ||||||
| CareTrust REIT, Inc. (Health Care REITs) | 134 | 4,378 | ||||||
| Cargo Therapeutics, Inc.* (Biotechnology) | 32 | 624 | ||||||
| Cargurus, Inc.* (Interactive Media & Services) | 83 | 2,574 | ||||||
| Caribou Biosciences, Inc.* (Biotechnology) | 77 | 151 | ||||||
| Carpenter Technology Corp. (Metals & Mining) | 45 | 6,727 | ||||||
| Carriage Services, Inc. (Diversified Consumer Services) | 13 | 486 | ||||||
| Cars.com, Inc.* (Interactive Media & Services) | 62 | 991 | ||||||
| Carter Bankshares, Inc.* (Banks) | 21 | 386 | ||||||
| Cartesian Therapeutics, Inc.*(a) (Biotechnology) | 7 | 139 | ||||||
| Casella Waste Systems, Inc.* (Commercial Services & Supplies) | 58 | 5,677 | ||||||
| Cass Information Systems, Inc. (Financial Services) | 13 | 538 | ||||||
| Cassava Sciences, Inc.*(a) (Pharmaceuticals) | 38 | 981 | ||||||
| Castle Biosciences, Inc.* (Health Care Providers & Services) | 24 | 832 | ||||||
| Catalyst Pharmaceuticals, Inc.* (Biotechnology) | 105 | 2,289 | ||||||
| Cathay General Bancorp (Banks) | 65 | 2,989 | ||||||
| Cavco Industries, Inc.* (Household Durables) | 8 | 3,278 | ||||||
| CBIZ, Inc.* (Professional Services) | 45 | 3,102 | ||||||
| CBL & Associates Properties, Inc. (Retail REITs) | 21 | 555 | ||||||
| CECO Environmental Corp.* (Commercial Services & Supplies) | 27 | 643 | ||||||
| Celcuity, Inc.* (Biotechnology) | 25 | 388 | ||||||
| Celldex Therapeutics, Inc.* (Biotechnology) | 60 | 1,564 | ||||||
| Centerspace (Residential REITs) | 14 | 975 | ||||||
| Central Garden & Pet Co.* (Household Products) | 9 | 309 | ||||||
| Central Garden & Pet Co.* - Class A (Household Products) | 49 | 1,428 | ||||||
| Central Pacific Financial Corp. (Banks) | 25 | 674 | ||||||
| Centrus Energy Corp.* - Class A (Oil, Gas & Consumable Fuels) | 13 | 1,350 | ||||||
| Centuri Holdings, Inc.* (Construction & Engineering) | 13 | 244 | ||||||
| Century Aluminum Co.* (Metals & Mining) | 49 | 865 | ||||||
| Century Communities, Inc. (Household Durables) | 26 | 2,305 | ||||||
| Century Therapeutics, Inc.* (Biotechnology) | 44 | 51 | ||||||
| Cerence, Inc.* (Software) | 39 | 119 | ||||||
| Cerus Corp.* (Health Care Equipment & Supplies) | 169 | 265 | ||||||
| CervoMed, Inc.* (Biotechnology) | 5 | 68 | ||||||
| CEVA, Inc.* (Semiconductors & Semiconductor Equipment) | 22 | 513 | ||||||
| CG oncology, Inc.* (Biotechnology) | 44 | 1,563 | ||||||
| Champion Homes, Inc.* (Household Durables) | 50 | 4,412 | ||||||
| ChampionX Corp. (Energy Equipment & Services) | 179 | 5,051 | ||||||
| ChargePoint Holdings, Inc.* (Electrical Equipment) | 364 | 437 | ||||||
| Chart Industries, Inc.* (Machinery) | 40 | 4,829 | ||||||
| Chatham Lodging Trust (Hotel & Resort REITs) | 45 | 356 | ||||||
| Chegg, Inc.* (Diversified Consumer Services) | 93 | 149 | ||||||
| Chemung Financial Corp. (Banks) | 3 | 143 | ||||||
| Chesapeake Utilities Corp. (Gas Utilities) | 21 | 2,516 | ||||||
| Chicago Atlantic Real Estate Finance, Inc. (Mortgage REITs) | 16 | 242 | ||||||
| Chimera Investment Corp. (Mortgage REITs) | 75 | 1,133 | ||||||
| ChoiceOne Financial Services, Inc. (Banks) | 8 | 265 | ||||||
| ChromaDex Corp.* (Life Sciences Tools & Services) | 46 | 161 | ||||||
| Cibus, Inc.* (Biotechnology) | 14 | 56 | ||||||
| Cimpress PLC* (Commercial Services & Supplies) | 16 | 1,104 | ||||||
| Cinemark Holdings, Inc.* (Entertainment) | 103 | 3,064 | ||||||
| Cipher Mining, Inc.* (Software) | 169 | 833 | ||||||
| Citi Trends, Inc.* (Specialty Retail) | 6 | 113 | ||||||
| Citizens & Northern Corp. (Banks) | 14 | 265 | ||||||
| Citizens Financial Services, Inc. (Banks) | 4 | 233 | ||||||
| City Holding Co. (Banks) | 14 | 1,632 | ||||||
| City Office REIT, Inc. (Office REITs) | 37 | 189 | ||||||
| Civista Bancshares, Inc. (Banks) | 14 | 285 | ||||||
| Claros Mortgage Trust, Inc. (Mortgage REITs) | 81 | 509 | ||||||
| Clarus Corp. (Leisure Products) | 29 | 122 | ||||||
| Clean Energy Fuels Corp.* (Oil, Gas & Consumable Fuels) | 160 | 453 | ||||||
| Cleanspark, Inc.* (Software) | 214 | 2,271 | ||||||
| Clear Channel Outdoor Holdings, Inc.* (Media) | 330 | 485 | ||||||
| Clear Secure, Inc. - Class A (Software) | 82 | 3,016 | ||||||
| Clearfield, Inc.* (Communications Equipment) | 11 | 395 | ||||||
| Clearwater Analytics Holdings, Inc.* - Class A (Software) | 142 | 3,708 | ||||||
| Clearwater Paper Corp.* (Paper & Forest Products) | 15 | 378 | ||||||
| Climb Bio, Inc.* (Biotechnology) | 28 | 107 | ||||||
| Climb Global Solutions, Inc. (Electronic Equipment, Instruments & Components) | 4 | 410 | ||||||
| Clipper Realty, Inc. (Residential REITs) | 11 | 72 | ||||||
| CNB Financial Corp. (Banks) | 19 | 482 | ||||||
| CNO Financial Group, Inc. (Insurance) | 99 | 3,406 | ||||||
| CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 138 | 4,696 | ||||||
| Coastal Financial Corp.* (Banks) | 11 | 693 | ||||||
| Codexis, Inc.* (Life Sciences Tools & Services) | 65 | 204 | ||||||
| Coeur Mining, Inc.* (Metals & Mining) | 370 | 2,383 | ||||||
| Cogent Biosciences, Inc.* (Biotechnology) | 86 | 988 | ||||||
| Cogent Communications Holdings, Inc. (Diversified Telecommunication Services) | 41 | 3,291 | ||||||
| Cohen & Steers, Inc. (Capital Markets) | 26 | 2,568 | ||||||
| Coherus Biosciences, Inc.* (Biotechnology) | 104 | 77 | ||||||
| Cohu, Inc.* (Semiconductors & Semiconductor Equipment) | 43 | 1,072 | ||||||
| Collegium Pharmaceutical, Inc.* (Pharmaceuticals) | 30 | 1,024 | ||||||
| Colony Bankcorp, Inc. (Banks) | 16 | 243 | ||||||
| Columbia Financial, Inc.* (Banks) | 26 | 444 | ||||||
| Columbus McKinnon Corp. (Machinery) | 27 | 859 | ||||||
| Commercial Metals Co. (Metals & Mining) | 108 | 5,809 | ||||||
| Commercial Vehicle Group, Inc.* (Machinery) | 31 | 90 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| CommScope Holding Co., Inc.* (Communications Equipment) | 198 | $ | 1,333 | |||||
| Community Financial System, Inc. (Banks) | 49 | 2,996 | ||||||
| Community Health Systems, Inc.* (Health Care Providers & Services) | 118 | 478 | ||||||
| Community Healthcare Trust, Inc. (Health Care REITs) | 25 | 469 | ||||||
| Community Trust Bancorp, Inc. (Banks) | 14 | 725 | ||||||
| Community West Bancshares (Banks) | 16 | 300 | ||||||
| Commvault Systems, Inc.* (Software) | 41 | 6,403 | ||||||
| Compass Diversified Holdings (Financial Services) | 62 | 1,345 | ||||||
| Compass Minerals International, Inc. (Metals & Mining) | 32 | 394 | ||||||
| Compass Therapeutics, Inc.* (Biotechnology) | 96 | 157 | ||||||
| Compass, Inc.* - Class A (Real Estate Management & Development) | 355 | 2,254 | ||||||
| CompoSecure, Inc. - Class A (Technology Hardware, Storage & Peripherals) | 23 | 348 | ||||||
| CompX International, Inc. (Commercial Services & Supplies) | 1 | 28 | ||||||
| Comstock Resources, Inc. (Oil, Gas & Consumable Fuels) | 87 | 1,006 | ||||||
| Concentra Group Holdings Parent, Inc.* (Health Care Providers & Services) | 21 | 426 | ||||||
| Concrete Pumping Holdings, Inc.* (Construction & Engineering) | 22 | 122 | ||||||
| Conduent, Inc.* (Professional Services) | 148 | 533 | ||||||
| Conduit Pharmaceuticals, Inc.* (Life Sciences Tools & Services) | 22 | 2 | ||||||
| CONMED Corp. (Health Care Equipment & Supplies) | 29 | 1,979 | ||||||
| ConnectOne Bancorp, Inc. (Banks) | 34 | 824 | ||||||
| Consensus Cloud Solutions, Inc.* (Software) | 17 | 377 | ||||||
| CONSOL Energy, Inc. (Oil, Gas & Consumable Fuels) | 27 | 2,995 | ||||||
| Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services) | 72 | 334 | ||||||
| Consolidated Water Co., Ltd. (Water Utilities) | 14 | 333 | ||||||
| Constellium SE* (Metals & Mining) | 121 | 1,343 | ||||||
| Construction Partners, Inc.* - Class A (Construction & Engineering) | 40 | 3,149 | ||||||
| Consumer Portfolio Services, Inc.* (Consumer Finance) | 8 | 80 | ||||||
| Contango ORE, Inc.* (Metals & Mining) | 10 | 215 | ||||||
| Contineum Therapeutics, Inc.* - Class A (Pharmaceuticals) | 5 | 84 | ||||||
| Cooper-Standard Holdings, Inc.* (Automobile Components) | 16 | 201 | ||||||
| COPT Defense Properties (Office REITs) | 105 | 3,381 | ||||||
| Corbus Pharmaceuticals Holdings, Inc.* (Biotechnology) | 10 | 160 | ||||||
| Corcept Therapeutics, Inc.* (Pharmaceuticals) | 76 | 3,721 | ||||||
| Core Laboratories, Inc. (Energy Equipment & Services) | 44 | 832 | ||||||
| Core Molding Technologies, Inc.* (Chemicals) | 7 | 105 | ||||||
| Core Scientific, Inc.* (IT Services) | 167 | 2,219 | ||||||
| CoreCivic, Inc.* (Commercial Services & Supplies) | 103 | 1,422 | ||||||
| CorMedix, Inc.* (Pharmaceuticals) | 51 | 513 | ||||||
| Corsair Gaming, Inc.* (Technology Hardware, Storage & Peripherals) | 42 | 269 | ||||||
| CorVel Corp.* (Health Care Providers & Services) | 8 | 2,383 | ||||||
| Costamare, Inc. (Marine Transportation) | 40 | 544 | ||||||
| Couchbase, Inc.* (IT Services) | 36 | 579 | ||||||
| Coursera, Inc.* (Diversified Consumer Services) | 129 | 897 | ||||||
| Covenant Logistics Group, Inc. (Ground Transportation) | 8 | 405 | ||||||
| CPI Card Group, Inc.* (Technology Hardware, Storage & Peripherals) | 5 | 108 | ||||||
| CRA International, Inc. (Professional Services) | 6 | 1,093 | ||||||
| Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure) | 21 | 999 | ||||||
| Crawford & Co. - Class A (Insurance) | 14 | 156 | ||||||
| Credo Technology Group Holding, Ltd.* (Semiconductors & Semiconductor Equipment) | 121 | 4,562 | ||||||
| Crescent Energy Co. - Class A (Oil, Gas & Consumable Fuels) | 134 | 1,666 | ||||||
| Cricut, Inc. - Class A (Household Durables) | 44 | 290 | ||||||
| Crinetics Pharmaceuticals, Inc.* (Biotechnology) | 82 | 4,589 | ||||||
| Critical Metals Corp.* (Metals & Mining) | 7 | 43 | ||||||
| Cross Country Healthcare, Inc.* (Health Care Providers & Services) | 30 | 342 | ||||||
| CrossFirst Bankshares, Inc.* (Banks) | 43 | 675 | ||||||
| CryoPort, Inc.* (Life Sciences Tools & Services) | 41 | 273 | ||||||
| CS Disco, Inc.* (Software) | 27 | 159 | ||||||
| CSG Systems International, Inc. (Professional Services) | 28 | 1,305 | ||||||
| CSW Industrials, Inc. (Building Products) | 16 | 5,650 | ||||||
| CTO Realty Growth, Inc. (Diversified REITs) | 21 | 406 | ||||||
| CTS Corp. (Electronic Equipment, Instruments & Components) | 28 | 1,386 | ||||||
| Cullinan Therapeutics, Inc.* (Biotechnology) | 48 | 746 | ||||||
| Curbline Properties Corp.* (Retail REITs) | 88 | 1,991 | ||||||
| Cushman & Wakefield PLC* (Real Estate Management & Development) | 214 | 2,900 | ||||||
| Custom Truck One Source, Inc.* (Trading Companies & Distributors) | 48 | 196 | ||||||
| Customers Bancorp, Inc.* (Banks) | 28 | 1,292 | ||||||
| CVB Financial Corp. (Banks) | 124 | 2,409 | ||||||
| CVR Energy, Inc. (Oil, Gas & Consumable Fuels) | 32 | 509 | ||||||
| CVRx, Inc.* (Health Care Equipment & Supplies) | 12 | 157 | ||||||
| Cytek Biosciences, Inc.* (Life Sciences Tools & Services) | 114 | 564 | ||||||
| Cytokinetics, Inc.* (Biotechnology) | 107 | 5,457 | ||||||
| Daily Journal Corp.* (Media) | 1 | 485 | ||||||
| Dakota Gold Corp.* (Metals & Mining) | 63 | 138 | ||||||
| Daktronics, Inc.* (Electronic Equipment, Instruments & Components) | 35 | 456 | ||||||
| Dana, Inc. (Automobile Components) | 122 | 936 | ||||||
| Dave & Buster's Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 30 | 1,108 | ||||||
| Dave, Inc.* (Software) | 7 | 270 | ||||||
| Day One Biopharmaceuticals, Inc.* (Biotechnology) | 49 | 721 | ||||||
| Definitive Healthcare Corp.* (Health Care Technology) | 50 | 208 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Delek US Holdings, Inc. (Oil, Gas & Consumable Fuels) | 59 | $ | 925 | |||||
| Deluxe Corp. (Commercial Services & Supplies) | 41 | 769 | ||||||
| Denali Therapeutics, Inc.* (Biotechnology) | 116 | 3,011 | ||||||
| Denny's Corp.* (Hotels, Restaurants & Leisure) | 47 | 301 | ||||||
| Design Therapeutics, Inc.* (Biotechnology) | 29 | 152 | ||||||
| Designer Brands, Inc. - Class A (Specialty Retail) | 40 | 208 | ||||||
| Despegar.com Corp.* (Hotels, Restaurants & Leisure) | 58 | 838 | ||||||
| Destination XL Group, Inc.* (Specialty Retail) | 50 | 134 | ||||||
| DHT Holdings, Inc. (Oil, Gas & Consumable Fuels) | 126 | 1,300 | ||||||
| Diamond Hill Investment Group, Inc. (Capital Markets) | 2 | 302 | ||||||
| DiamondRock Hospitality Co. (Hotel & Resort REITs) | 197 | 1,688 | ||||||
| Dianthus Therapeutics, Inc.* (Biotechnology) | 22 | 613 | ||||||
| Diebold Nixdorf, Inc.* (Technology Hardware, Storage & Peripherals) | 24 | 1,110 | ||||||
| Digi International, Inc.* (Communications Equipment) | 33 | 956 | ||||||
| Digimarc Corp.* (Software) | 14 | 434 | ||||||
| Digital Turbine, Inc.* (Software) | 90 | 288 | ||||||
| DigitalBridge Group, Inc. (Real Estate Management & Development) | 149 | 2,338 | ||||||
| DigitalOcean Holdings, Inc.* (IT Services) | 61 | 2,414 | ||||||
| Dime Community Bancshares, Inc. (Banks) | 33 | 992 | ||||||
| Dine Brands Global, Inc. (Hotels, Restaurants & Leisure) | 14 | 426 | ||||||
| Diodes, Inc.* (Semiconductors & Semiconductor Equipment) | 43 | 2,515 | ||||||
| Disc Medicine, Inc.* (Biotechnology) | 18 | 807 | ||||||
| Distribution Solutions Group, Inc.* (Building Products) | 10 | 385 | ||||||
| Diversified Energy Co. PLC (Oil, Gas & Consumable Fuels) | 44 | 528 | ||||||
| Diversified Healthcare Trust (Health Care REITs) | 205 | 732 | ||||||
| DLH Holdings Corp.* (Professional Services) | 8 | 65 | ||||||
| DMC Global, Inc.* (Energy Equipment & Services) | 18 | 182 | ||||||
| DNOW, Inc.* (Trading Companies & Distributors) | 99 | 1,171 | ||||||
| DocGo, Inc.* (Health Care Providers & Services) | 95 | 333 | ||||||
| Dole PLC (Food Products) | 70 | 1,131 | ||||||
| Domo, Inc.* - Class B (Software) | 32 | 254 | ||||||
| Donegal Group, Inc. - Class A (Insurance) | 14 | 212 | ||||||
| Donnelley Financial Solutions, Inc.* (Capital Markets) | 24 | 1,400 | ||||||
| Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels) | 34 | 981 | ||||||
| Dorman Products, Inc.* (Automobile Components) | 25 | 2,850 | ||||||
| Douglas Dynamics, Inc. (Machinery) | 21 | 476 | ||||||
| Douglas Emmett, Inc. (Office REITs) | 151 | 2,686 | ||||||
| Dream Finders Homes, Inc.* - Class A (Household Durables) | 26 | 776 | ||||||
| Drilling Tools International Corp.* (Energy Equipment & Services) | 11 | 37 | ||||||
| Driven Brands Holdings, Inc.* (Commercial Services & Supplies) | 56 | 832 | ||||||
| Ducommun, Inc.* (Aerospace & Defense) | 13 | 764 | ||||||
| D-Wave Quantum, Inc.* (Software) | 82 | 87 | ||||||
| DXP Enterprises, Inc.* (Trading Companies & Distributors) | 12 | 589 | ||||||
| Dycom Industries, Inc.* (Construction & Engineering) | 27 | 4,707 | ||||||
| Dynavax Technologies Corp.* (Biotechnology) | 123 | 1,458 | ||||||
| Dyne Therapeutics, Inc.* (Biotechnology) | 76 | 2,193 | ||||||
| Dynex Capital, Inc. (Mortgage REITs) | 70 | 855 | ||||||
| E2open Parent Holdings, Inc.* (Software) | 192 | 563 | ||||||
| Eagle Bancorp, Inc. (Banks) | 28 | 734 | ||||||
| Easterly Government Properties, Inc. (Office REITs) | 91 | 1,234 | ||||||
| Eastern Bankshares, Inc. (Banks) | 181 | 2,956 | ||||||
| Eastman Kodak Co.* (Technology Hardware, Storage & Peripherals) | 57 | 269 | ||||||
| EchoStar Corp.* - Class A (Diversified Telecommunication Services) | 114 | 2,857 | ||||||
| Ecovyst, Inc.* (Chemicals) | 109 | 726 | ||||||
| Edgewell Personal Care Co. (Personal Care Products) | 46 | 1,608 | ||||||
| Edgewise Therapeutics, Inc.* (Pharmaceuticals) | 68 | 2,283 | ||||||
| Editas Medicine, Inc.* (Biotechnology) | 78 | 226 | ||||||
| eGain Corp.* (Software) | 18 | 89 | ||||||
| El Pollo Loco Holdings, Inc.* (Hotels, Restaurants & Leisure) | 24 | 293 | ||||||
| Elevation Oncology, Inc.* (Biotechnology) | 49 | 28 | ||||||
| Ellington Financial, Inc. (Mortgage REITs) | 77 | 931 | ||||||
| Elme Communities (Residential REITs) | 82 | 1,383 | ||||||
| Embecta Corp. (Health Care Equipment & Supplies) | 54 | 760 | ||||||
| Emerald Holding, Inc. (Media) | 14 | 55 | ||||||
| Empire Petroleum Corp.* (Oil, Gas & Consumable Fuels) | 13 | 67 | ||||||
| Empire State Realty Trust, Inc. (Diversified REITs) | 126 | 1,336 | ||||||
| Employers Holdings, Inc. (Insurance) | 23 | 1,121 | ||||||
| Enact Holdings, Inc. (Financial Services) | 27 | 920 | ||||||
| Enanta Pharmaceuticals, Inc.* (Biotechnology) | 19 | 214 | ||||||
| Encore Capital Group, Inc.* (Consumer Finance) | 22 | 1,005 | ||||||
| Encore Energy Corp.* (Oil, Gas & Consumable Fuels) | 170 | 665 | ||||||
| Energizer Holdings, Inc. (Household Products) | 67 | 2,149 | ||||||
| Energy Fuels, Inc.* (Oil, Gas & Consumable Fuels) | 173 | 1,041 | ||||||
| Energy Recovery, Inc.* (Machinery) | 53 | 947 | ||||||
| Energy Vault Holdings, Inc.* (Electrical Equipment) | 97 | 181 | ||||||
| Enerpac Tool Group Corp. (Machinery) | 51 | 2,250 | ||||||
| EnerSys (Electrical Equipment) | 37 | 3,584 | ||||||
| Enfusion, Inc.* - Class A (Software) | 46 | 410 | ||||||
| Enhabit, Inc.* (Health Care Providers & Services) | 47 | 324 | ||||||
| Enliven Therapeutics, Inc.* (Pharmaceuticals) | 33 | 919 | ||||||
| Ennis, Inc. (Commercial Services & Supplies) | 24 | 489 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Enova International, Inc.* (Consumer Finance) | 24 | $ | 2,086 | |||||
| Enovix Corp.*(a) (Electrical Equipment) | 144 | 1,297 | ||||||
| Enpro, Inc. (Machinery) | 20 | 2,912 | ||||||
| Enstar Group, Ltd.* (Insurance) | 12 | 3,870 | ||||||
| Enterprise Bancorp, Inc. (Banks) | 9 | 289 | ||||||
| Enterprise Financial Services Corp. (Banks) | 35 | 1,845 | ||||||
| Entrada Therapeutics, Inc.* (Biotechnology) | 23 | 394 | ||||||
| Entravision Communications Corp. - Class A (Media) | 58 | 135 | ||||||
| Envestnet, Inc.* (Software) | 47 | 2,951 | ||||||
| Enviri Corp.* (Commercial Services & Supplies) | 74 | 567 | ||||||
| ePlus, Inc.* (Electronic Equipment, Instruments & Components) | 25 | 2,224 | ||||||
| Equity Bancshares, Inc. - Class A (Banks) | 13 | 552 | ||||||
| Equity Commonwealth* (Office REITs) | 99 | 1,959 | ||||||
| Erasca, Inc.* (Biotechnology) | 166 | 430 | ||||||
| Escalade, Inc. (Leisure Products) | 9 | 117 | ||||||
| ESCO Technologies, Inc. (Machinery) | 24 | 3,013 | ||||||
| Esperion Therapeutics, Inc.* (Pharmaceuticals) | 177 | 361 | ||||||
| Esquire Financial Holdings, Inc. (Banks) | 7 | 466 | ||||||
| ESSA Bancorp, Inc. (Banks) | 8 | 151 | ||||||
| Essent Group, Ltd. (Financial Services) | 98 | 5,882 | ||||||
| Essential Properties Realty Trust, Inc. (Diversified REITs) | 164 | 5,198 | ||||||
| Ethan Allen Interiors, Inc. (Household Durables) | 21 | 581 | ||||||
| European Wax Center, Inc.* - Class A (Diversified Consumer Services) | 32 | 230 | ||||||
| Eve Holding, Inc.* (Aerospace & Defense) | 28 | 86 | ||||||
| Eventbrite, Inc.* - Class A (Interactive Media & Services) | 75 | 240 | ||||||
| EverCommerce, Inc.* (Software) | 20 | 210 | ||||||
| Everi Holdings, Inc.* (Hotels, Restaurants & Leisure) | 74 | 986 | ||||||
| EverQuote, Inc.* - Class A (Interactive Media & Services) | 24 | 432 | ||||||
| Everspin Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 18 | 111 | ||||||
| EVERTEC, Inc. (Financial Services) | 60 | 1,966 | ||||||
| EVgo, Inc.* (Specialty Retail) | 94 | 737 | ||||||
| EVI Industries, Inc. (Trading Companies & Distributors) | 5 | 99 | ||||||
| Evolent Health, Inc.* - Class A (Health Care Technology) | 108 | 2,522 | ||||||
| Evolus, Inc.* (Pharmaceuticals) | 52 | 849 | ||||||
| Evolution Petroleum Corp. (Oil, Gas & Consumable Fuels) | 29 | 149 | ||||||
| Evolv Technologies Holdings, Inc.* (Electronic Equipment, Instruments & Components) | 122 | 262 | ||||||
| Excelerate Energy, Inc. - Class A (Oil, Gas & Consumable Fuels) | 16 | 382 | ||||||
| ExlService Holdings, Inc.* (Professional Services) | 147 | 6,124 | ||||||
| eXp World Holdings, Inc. (Real Estate Management & Development) | 77 | 1,026 | ||||||
| Exponent, Inc. (Professional Services) | 47 | 4,435 | ||||||
| Expro Group Holdings N.V.* (Energy Equipment & Services) | 89 | 1,135 | ||||||
| Extreme Networks, Inc.* (Communications Equipment) | 118 | 1,762 | ||||||
| EyePoint Pharmaceuticals, Inc.* (Pharmaceuticals) | 47 | 553 | ||||||
| F&G Annuities & Life, Inc. (Insurance) | 17 | 682 | ||||||
| Fabrinet* (Electronic Equipment, Instruments & Components) | 34 | 8,192 | ||||||
| Farmers & Merchants Bancorp, Inc. (Banks) | 12 | 325 | ||||||
| Farmers National Banc Corp. (Banks) | 34 | 468 | ||||||
| Farmland Partners, Inc. (Specialized REITs) | 41 | 480 | ||||||
| FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 18 | 316 | ||||||
| Fastly, Inc.* - Class A (IT Services) | 121 | 875 | ||||||
| Fate Therapeutics, Inc.* (Biotechnology) | 94 | 223 | ||||||
| FB Financial Corp. (Banks) | 33 | 1,624 | ||||||
| Federal Agricultural Mortgage Corp. - Class C (Financial Services) | 9 | 1,649 | ||||||
| Federal Signal Corp. (Machinery) | 56 | 4,568 | ||||||
| Fennec Pharmaceuticals, Inc.* (Biotechnology) | 22 | 96 | ||||||
| Fibrobiologics, Inc.* (Biotechnology) | 26 | 79 | ||||||
| Fidelis Insurance Holdings, Ltd. (Insurance) | 49 | 846 | ||||||
| Fidelity D&D Bancorp, Inc. (Banks) | 4 | 210 | ||||||
| Figs, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 122 | 763 | ||||||
| Financial Institutions, Inc. (Banks) | 14 | 336 | ||||||
| First Advantage Corp.* (Professional Services) | 48 | 870 | ||||||
| First Bancorp (Banks) | 37 | 1,543 | ||||||
| First BanCorp (Banks) | 152 | 2,931 | ||||||
| First Bank/Hamilton NJ (Banks) | 20 | 283 | ||||||
| First Busey Corp. (Banks) | 50 | 1,216 | ||||||
| First Business Financial Services, Inc. (Banks) | 7 | 300 | ||||||
| First Commonwealth Financial Corp. (Banks) | 95 | 1,562 | ||||||
| First Community Bankshares, Inc. (Banks) | 16 | 663 | ||||||
| First Financial Bancorp (Banks) | 88 | 2,251 | ||||||
| First Financial Bankshares, Inc. (Banks) | 122 | 4,409 | ||||||
| First Financial Corp. (Banks) | 11 | 473 | ||||||
| First Financial Northwest, Inc. (Banks) | 7 | 158 | ||||||
| First Foundation, Inc. (Banks) | 59 | 397 | ||||||
| First Internet Bancorp (Banks) | 8 | 280 | ||||||
| First Interstate BancSystem, Inc. - Class A (Banks) | 74 | 2,279 | ||||||
| First Merchants Corp. (Banks) | 55 | 2,038 | ||||||
| First Mid Bancshares, Inc. (Banks) | 21 | 801 | ||||||
| First Watch Restaurant Group, Inc.* (Hotels, Restaurants & Leisure) | 28 | 476 | ||||||
| First Western Financial, Inc.* (Banks) | 8 | 152 | ||||||
| FirstCash Holdings, Inc. (Consumer Finance) | 36 | 3,725 | ||||||
| FiscalNote Holdings, Inc.* (Professional Services) | 56 | 51 | ||||||
| Five Star Bancorp (Banks) | 16 | 481 | ||||||
| Flagstar Financial, Inc. (Banks) | 238 | 2,409 | ||||||
| FLEX LNG, Ltd. (Oil, Gas & Consumable Fuels) | 29 | 711 | ||||||
| Flexsteel Industries, Inc. (Household Durables) | 4 | 233 | ||||||
| Fluence Energy, Inc.* (Electrical Equipment) | 57 | 1,240 | ||||||
| Fluor Corp.* (Construction & Engineering) | 160 | 8,364 | ||||||
| Flushing Financial Corp. (Banks) | 26 | 408 | ||||||
| Flywire Corp.* (Financial Services) | 113 | 1,968 | ||||||
| Foghorn Therapeutics, Inc.* (Biotechnology) | 24 | 183 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Foot Locker, Inc.* (Specialty Retail) | 78 | $ | 1,809 | |||||
| Forafric Global PLC* (Food Products) | 5 | 51 | ||||||
| Forestar Group, Inc.* (Real Estate Management & Development) | 18 | 568 | ||||||
| Forge Global Holdings, Inc.* (Capital Markets) | 107 | 124 | ||||||
| FormFactor, Inc.* (Semiconductors & Semiconductor Equipment) | 73 | 2,773 | ||||||
| Forrester Research, Inc.* (Professional Services) | 11 | 161 | ||||||
| Forum Energy Technologies, Inc.* (Energy Equipment & Services) | 11 | 154 | ||||||
| Forward Air Corp. (Air Freight & Logistics) | 23 | 813 | ||||||
| Four Corners Property Trust, Inc. (Specialized REITs) | 86 | 2,370 | ||||||
| Fox Factory Holding Corp.* (Automobile Components) | 40 | 1,440 | ||||||
| Fractyl Health, Inc.* (Health Care Equipment & Supplies) | 32 | 90 | ||||||
| Franklin BSP Realty Trust, Inc. (Mortgage REITs) | 77 | 1,002 | ||||||
| Franklin Covey Co.* (Professional Services) | 11 | 438 | ||||||
| Franklin Electric Co., Inc. (Machinery) | 42 | 4,020 | ||||||
| Franklin Street Properties Corp. (Office REITs) | 91 | 161 | ||||||
| Fresh Del Monte Produce, Inc. (Food Products) | 32 | 1,028 | ||||||
| Freshworks, Inc.* - Class A (Software) | 194 | 2,270 | ||||||
| Freyr Battery, Inc.* (Electrical Equipment) | 105 | 102 | ||||||
| Frontdoor, Inc.* (Diversified Consumer Services) | 74 | 3,677 | ||||||
| Frontier Group Holdings, Inc.* (Passenger Airlines) | 39 | 237 | ||||||
| FRP Holdings, Inc.* (Real Estate Management & Development) | 12 | 348 | ||||||
| FS Bancorp, Inc. (Banks) | 6 | 263 | ||||||
| FTAI Aviation, Ltd. (Trading Companies & Distributors) | 95 | 12,772 | ||||||
| FTAI Infrastructure, Inc. (Ground Transportation) | 94 | 759 | ||||||
| fuboTV, Inc.* (Interactive Media & Services) | 275 | 479 | ||||||
| FuelCell Energy, Inc.* (Electrical Equipment) | 467 | 161 | ||||||
| Fulcrum Therapeutics, Inc.* (Pharmaceuticals) | 58 | 183 | ||||||
| Fulgent Genetics, Inc.* (Health Care Providers & Services) | 19 | 408 | ||||||
| Full House Resorts, Inc.* (Hotels, Restaurants & Leisure) | 31 | 158 | ||||||
| Fulton Financial Corp. (Banks) | 170 | 3,079 | ||||||
| Funko, Inc.* - Class A (Leisure Products) | 29 | 343 | ||||||
| FutureFuel Corp. (Oil, Gas & Consumable Fuels) | 24 | 145 | ||||||
| FVCBankcorp, Inc.* (Banks) | 15 | 195 | ||||||
| Galectin Therapeutics, Inc.* (Biotechnology) | 19 | 47 | ||||||
| Gambling.com Group, Ltd.* (Media) | 16 | 154 | ||||||
| Gannett Co., Inc.* (Media) | 133 | 624 | ||||||
| GATX Corp. (Trading Companies & Distributors) | 33 | 4,546 | ||||||
| GCM Grosvenor, Inc. - Class A (Capital Markets) | 40 | 462 | ||||||
| GCT Semiconductor Holding, Inc.* (Semiconductors & Semiconductor Equipment) | 7 | 16 | ||||||
| Genco Shipping & Trading, Ltd. (Marine Transportation) | 40 | 630 | ||||||
| Gencor Industries, Inc.* (Machinery) | 10 | 199 | ||||||
| GeneDx Holdings Corp.* (Health Care Providers & Services) | 12 | 980 | ||||||
| Generation Bio Co.* (Biotechnology) | 46 | 100 | ||||||
| Genesco, Inc.* (Specialty Retail) | 10 | 256 | ||||||
| Genie Energy, Ltd. - Class B (Electric Utilities) | 12 | 189 | ||||||
| Gentherm, Inc.* (Automobile Components) | 29 | 1,217 | ||||||
| Genworth Financial, Inc.* (Insurance) | 403 | 2,716 | ||||||
| Geospace Technologies Corp.* (Energy Equipment & Services) | 12 | 134 | ||||||
| German American Bancorp, Inc. (Banks) | 27 | 1,093 | ||||||
| Geron Corp.* (Biotechnology) | 545 | 2,240 | ||||||
| Getty Images Holdings, Inc.* (Interactive Media & Services) | 94 | 390 | ||||||
| Getty Realty Corp. (Retail REITs) | 46 | 1,444 | ||||||
| Gibraltar Industries, Inc.* (Building Products) | 29 | 1,957 | ||||||
| GigaCloud Technology, Inc.* - Class A (Distributors) | 22 | 501 | ||||||
| G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods) | 38 | 1,151 | ||||||
| Glacier Bancorp, Inc. (Banks) | 107 | 5,580 | ||||||
| Gladstone Commercial Corp. (Diversified REITs) | 38 | 598 | ||||||
| Gladstone Land Corp. (Specialized REITs) | 31 | 404 | ||||||
| Glaukos Corp.* (Health Care Equipment & Supplies) | 46 | 6,084 | ||||||
| Global Business Travel Group I* (Hotels, Restaurants & Leisure) | 118 | 900 | ||||||
| Global Industrial Co. (Trading Companies & Distributors) | 13 | 345 | ||||||
| Global Medical REIT, Inc. (Health Care REITs) | 57 | 518 | ||||||
| Global Net Lease, Inc. (Diversified REITs) | 188 | 1,465 | ||||||
| Global Water Resources, Inc. (Water Utilities) | 11 | 137 | ||||||
| Globalstar, Inc.* (Diversified Telecommunication Services) | 683 | 717 | ||||||
| GMS, Inc.* (Trading Companies & Distributors) | 37 | 3,326 | ||||||
| Gogo, Inc.* (Wireless Telecommunication Services) | 61 | 400 | ||||||
| GoHealth, Inc.* - Class A (Insurance) | 4 | 45 | ||||||
| Golar LNG, Ltd. (Oil, Gas & Consumable Fuels) | 93 | 3,372 | ||||||
| Golden Entertainment, Inc. (Hotels, Restaurants & Leisure) | 19 | 558 | ||||||
| Golden Matrix Group, Inc.* (Entertainment) | 19 | 48 | ||||||
| Golden Ocean Group, Ltd. (Marine Transportation) | 114 | 1,222 | ||||||
| Goosehead Insurance, Inc.* - Class A (Insurance) | 21 | 2,287 | ||||||
| GoPro, Inc.* - Class A (Household Durables) | 117 | 158 | ||||||
| GrafTech International, Ltd.* (Electrical Equipment) | 242 | 411 | ||||||
| Graham Corp.* (Machinery) | 10 | 280 | ||||||
| Graham Holdings Co. - Class B (Diversified Consumer Services) | 3 | 2,530 | ||||||
| Granite Construction, Inc. (Construction & Engineering) | 41 | 3,446 | ||||||
| Granite Point Mortgage Trust, Inc. (Mortgage REITs) | 47 | 140 | ||||||
| Granite Ridge Resources, Inc. (Oil, Gas & Consumable Fuels) | 49 | 291 | ||||||
| Gray Television, Inc. (Media) | 80 | 457 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Great Lakes Dredge & Dock Corp.* (Construction & Engineering) | 62 | $ | 709 | |||||
| Great Southern Bancorp, Inc. (Banks) | 8 | 454 | ||||||
| Green Brick Partners, Inc.* (Household Durables) | 29 | 2,001 | ||||||
| Green Dot Corp.* - Class A (Consumer Finance) | 50 | 568 | ||||||
| Green Plains, Inc.* (Oil, Gas & Consumable Fuels) | 60 | 734 | ||||||
| Greene County Bancorp, Inc. (Banks) | 7 | 196 | ||||||
| Greenlight Capital Re, Ltd.* - Class A (Insurance) | 26 | 350 | ||||||
| Greenwich Lifesciences, Inc.* (Biotechnology) | 6 | 81 | ||||||
| Greif, Inc. - Class A (Containers & Packaging) | 23 | 1,436 | ||||||
| Greif, Inc. - Class B (Containers & Packaging) | 5 | 335 | ||||||
| Grid Dynamics Holdings, Inc.* (IT Services) | 53 | 844 | ||||||
| Griffon Corp. (Building Products) | 35 | 2,201 | ||||||
| Grindr, Inc.* (Interactive Media & Services) | 23 | 308 | ||||||
| Group 1 Automotive, Inc. (Specialty Retail) | 12 | 4,372 | ||||||
| Groupon, Inc.* (Broadline Retail) | 22 | 226 | ||||||
| GrowGeneration Corp.* (Specialty Retail) | 54 | 111 | ||||||
| Guaranty Bancshares, Inc. (Banks) | 7 | 230 | ||||||
| Guardant Health, Inc.* (Health Care Providers & Services) | 111 | 2,429 | ||||||
| Gulfport Energy Corp.* (Oil, Gas & Consumable Fuels) | 12 | 1,661 | ||||||
| Gyre Therapeutics, Inc.* (Biotechnology) | 7 | 100 | ||||||
| H&E Equipment Services, Inc. (Trading Companies & Distributors) | 30 | 1,568 | ||||||
| H.B. Fuller Co. (Chemicals) | 51 | 3,732 | ||||||
| Haemonetics Corp.* (Health Care Equipment & Supplies) | 47 | 3,345 | ||||||
| Hallador Energy Co.* (Oil, Gas & Consumable Fuels) | 24 | 238 | ||||||
| Halozyme Therapeutics, Inc.* (Biotechnology) | 117 | 5,917 | ||||||
| Hamilton Beach Brands Holding Co. - Class A (Household Durables) | 8 | 221 | ||||||
| Hamilton Insurance Group, Ltd.* - Class B (Insurance) | 37 | 645 | ||||||
| Hamilton Lane, Inc. - Class A (Capital Markets) | 36 | 6,467 | ||||||
| Hancock Whitney Corp. (Banks) | 81 | 4,218 | ||||||
| Hanesbrands, Inc.* (Textiles, Apparel & Luxury Goods) | 331 | 2,300 | ||||||
| Hanmi Financial Corp. (Banks) | 28 | 640 | ||||||
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. (Mortgage REITs) | 105 | 3,675 | ||||||
| HarborOne Bancorp, Inc. (Banks) | 36 | 427 | ||||||
| Harmonic, Inc.* (Communications Equipment) | 103 | 1,142 | ||||||
| Harmony Biosciences Holdings, Inc.* (Pharmaceuticals) | 28 | 900 | ||||||
| Harrow, Inc.* (Pharmaceuticals) | 29 | 1,307 | ||||||
| Harvard Bioscience, Inc.* (Life Sciences Tools & Services) | 38 | 89 | ||||||
| Haverty Furniture Cos., Inc. (Specialty Retail) | 13 | 288 | ||||||
| Hawaiian Electric Industries, Inc.* (Electric Utilities) | 154 | 1,582 | ||||||
| Hawkins, Inc. (Chemicals) | 18 | 1,924 | ||||||
| Haynes International, Inc. (Metals & Mining) | 12 | 724 | ||||||
| HBT Financial, Inc. (Banks) | 12 | 256 | ||||||
| HCI Group, Inc. (Insurance) | 8 | 906 | ||||||
| Health Catalyst, Inc.* (Health Care Technology) | 55 | 427 | ||||||
| Healthcare Services Group, Inc.* (Commercial Services & Supplies) | 69 | 757 | ||||||
| HealthEquity, Inc.* (Health Care Providers & Services) | 79 | 6,734 | ||||||
| HealthStream, Inc. (Health Care Technology) | 23 | 672 | ||||||
| Heartland Express, Inc. (Ground Transportation) | 44 | 475 | ||||||
| Heartland Financial USA, Inc. (Banks) | 40 | 2,380 | ||||||
| Hecla Mining Co. (Metals & Mining) | 550 | 3,570 | ||||||
| Heidrick & Struggles International, Inc. (Professional Services) | 19 | 742 | ||||||
| Helen of Troy, Ltd.* (Household Durables) | 21 | 1,337 | ||||||
| Helios Technologies, Inc. (Machinery) | 31 | 1,430 | ||||||
| Helix Energy Solutions Group, Inc.* (Energy Equipment & Services) | 135 | 1,249 | ||||||
| Helmerich & Payne, Inc. (Energy Equipment & Services) | 91 | 3,058 | ||||||
| Herbalife, Ltd.* (Personal Care Products) | 94 | 710 | ||||||
| Herc Holdings, Inc. (Trading Companies & Distributors) | 26 | 5,438 | ||||||
| Heritage Commerce Corp. (Banks) | 56 | 544 | ||||||
| Heritage Financial Corp. (Banks) | 32 | 736 | ||||||
| Heritage Insurance Holdings, Inc.* (Insurance) | 21 | 217 | ||||||
| Heron Therapeutics, Inc.* (Biotechnology) | 110 | 191 | ||||||
| Hertz Global Holdings, Inc.* (Ground Transportation) | 115 | 320 | ||||||
| HF Foods Group, Inc.* (Consumer Staples Distribution & Retail) | 37 | 127 | ||||||
| HighPeak Energy, Inc. (Oil, Gas & Consumable Fuels) | 14 | 179 | ||||||
| Hillenbrand, Inc. (Machinery) | 66 | 1,818 | ||||||
| HilleVax, Inc.* (Biotechnology) | 30 | 54 | ||||||
| Hillman Solutions Corp.* (Machinery) | 184 | 1,950 | ||||||
| Hilltop Holdings, Inc. (Banks) | 44 | 1,348 | ||||||
| Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure) | 69 | 2,545 | ||||||
| Himalaya Shipping, Ltd. (Marine Transportation) | 28 | 184 | ||||||
| Hims & Hers Health, Inc.* (Health Care Providers & Services) | 178 | 3,352 | ||||||
| Hingham Institution For Savings The (Banks) | 1 | 254 | ||||||
| Hippo Holdings, Inc.* (Insurance) | 18 | 399 | ||||||
| HireQuest, Inc. (Professional Services) | 5 | 67 | ||||||
| HNI Corp. (Commercial Services & Supplies) | 44 | 2,168 | ||||||
| Holley, Inc.* (Automobile Components) | 44 | 114 | ||||||
| Home Bancorp, Inc. (Banks) | 7 | 330 | ||||||
| Home BancShares, Inc. (Banks) | 176 | 4,803 | ||||||
| HomeStreet, Inc. (Banks) | 17 | 154 | ||||||
| HomeTrust Bancshares, Inc. (Banks) | 14 | 464 | ||||||
| Hooker Furnishings Corp. (Household Durables) | 10 | 160 | ||||||
| Hope Bancorp, Inc. (Banks) | 109 | 1,351 | ||||||
| Horace Mann Educators Corp. (Insurance) | 39 | 1,452 | ||||||
| Horizon Bancorp, Inc. (Banks) | 41 | 657 | ||||||
| Hovnanian Enterprises, Inc.* - Class A (Household Durables) | 5 | 880 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Hub Group, Inc. - Class A (Air Freight & Logistics) | 57 | $ | 2,473 | |||||
| Hudson Pacific Properties, Inc. (Office REITs) | 128 | 553 | ||||||
| Hudson Technologies, Inc.* (Trading Companies & Distributors) | 42 | 322 | ||||||
| Humacyte, Inc.* (Biotechnology) | 82 | 414 | ||||||
| Huron Consulting Group, Inc.* (Professional Services) | 16 | 1,852 | ||||||
| Hut 8 Corp.* (Software) | 76 | 1,200 | ||||||
| Hyliion Holdings Corp.* (Machinery) | 132 | 315 | ||||||
| Hyster-Yale, Inc. (Machinery) | 11 | 698 | ||||||
| I3 Verticals, Inc.* - Class A (Financial Services) | 21 | 483 | ||||||
| i-80 Gold Corp.* (Metals & Mining) | 297 | 312 | ||||||
| IBEX Holdings, Ltd.* (Professional Services) | 8 | 144 | ||||||
| Ibotta, Inc.* - Class A (Media) | 7 | 513 | ||||||
| ICF International, Inc. (Professional Services) | 17 | 2,866 | ||||||
| Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment) | 31 | 845 | ||||||
| ICU Medical, Inc.* (Health Care Equipment & Supplies) | 20 | 3,415 | ||||||
| Ideaya Biosciences, Inc.* (Biotechnology) | 78 | 2,196 | ||||||
| IDT Corp. - Class B (Diversified Telecommunication Services) | 14 | 657 | ||||||
| IES Holdings, Inc.* (Construction & Engineering) | 8 | 1,749 | ||||||
| IGM Biosciences, Inc.* (Biotechnology) | 14 | 240 | ||||||
| iHeartMedia, Inc.* - Class A (Media) | 97 | 192 | ||||||
| iLearningEngines Holdings, Inc.* (Software) | 27 | 41 | ||||||
| IMAX Corp.* (Entertainment) | 40 | 972 | ||||||
| Immersion Corp. (Technology Hardware, Storage & Peripherals) | 28 | 236 | ||||||
| ImmunityBio, Inc.*(a) (Biotechnology) | 136 | 709 | ||||||
| Immunome, Inc.* (Biotechnology) | 48 | 551 | ||||||
| Immunovant, Inc.* (Biotechnology) | 54 | 1,580 | ||||||
| Impinj, Inc.* (Semiconductors & Semiconductor Equipment) | 21 | 3,990 | ||||||
| Inari Medical, Inc.* (Health Care Equipment & Supplies) | 50 | 2,420 | ||||||
| Independence Realty Trust, Inc. (Residential REITs) | 212 | 4,158 | ||||||
| Independent Bank Corp. (Banks) | 19 | 623 | ||||||
| Independent Bank Corp. (Banks) | 40 | 2,516 | ||||||
| Independent Bank Group, Inc. (Banks) | 34 | 1,984 | ||||||
| indie Semiconductor, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 154 | 510 | ||||||
| Industrial Logistics Properties Trust (Industrial REITs) | 61 | 216 | ||||||
| Infinera Corp.*(a) (Communications Equipment) | 190 | 1,277 | ||||||
| Information Services Group, Inc. (IT Services) | 33 | 101 | ||||||
| InfuSystem Holdings, Inc.* (Health Care Providers & Services) | 19 | 118 | ||||||
| Ingevity Corp.* (Chemicals) | 34 | 1,421 | ||||||
| Ingles Markets, Inc. - Class A (Consumer Staples Distribution & Retail) | 14 | 894 | ||||||
| Inhibrx Biosciences, Inc.* (Biotechnology) | 11 | 176 | ||||||
| Inmode, Ltd.* (Health Care Equipment & Supplies) | 74 | 1,264 | ||||||
| Inmune Bio, Inc.* (Biotechnology) | 13 | 76 | ||||||
| Innodata, Inc.* (Professional Services) | 25 | 503 | ||||||
| Innospec, Inc. (Chemicals) | 23 | 2,479 | ||||||
| Innovage Holding Corp.* (Health Care Providers & Services) | 18 | 104 | ||||||
| Innovative Industrial Properties, Inc. (Industrial REITs) | 26 | 3,359 | ||||||
| Innovex International, Inc.* (Energy Equipment & Services) | 32 | 454 | ||||||
| Innovid Corp.* (Media) | 100 | 191 | ||||||
| Innoviva, Inc.* (Pharmaceuticals) | 52 | 1,017 | ||||||
| Inogen, Inc.* (Health Care Equipment & Supplies) | 22 | 192 | ||||||
| Inovio Pharmaceuticals, Inc.* (Biotechnology) | 24 | 127 | ||||||
| Inozyme Pharma, Inc.* (Biotechnology) | 48 | 206 | ||||||
| Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components) | 26 | 4,548 | ||||||
| Insmed, Inc.* (Biotechnology) | 147 | 9,890 | ||||||
| Insperity, Inc. (Professional Services) | 34 | 2,678 | ||||||
| Inspired Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 21 | 200 | ||||||
| Installed Building Products, Inc. (Household Durables) | 22 | 4,772 | ||||||
| Insteel Industries, Inc. (Building Products) | 18 | 485 | ||||||
| Instructure Holdings, Inc.* (Software) | 21 | 494 | ||||||
| Intapp, Inc.* (Software) | 37 | 1,856 | ||||||
| Integer Holdings Corp.* (Health Care Equipment & Supplies) | 31 | 3,852 | ||||||
| Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies) | 63 | 1,182 | ||||||
| Integral Ad Science Holding Corp.* (Media) | 68 | 805 | ||||||
| Intellia Therapeutics, Inc.* (Biotechnology) | 90 | 1,280 | ||||||
| Inter Parfums, Inc. (Personal Care Products) | 17 | 2,058 | ||||||
| InterDigital, Inc. (Software) | 24 | 3,611 | ||||||
| Interface, Inc. (Commercial Services & Supplies) | 54 | 943 | ||||||
| International Bancshares Corp. (Banks) | 51 | 3,124 | ||||||
| International Game Technology PLC (Hotels, Restaurants & Leisure) | 107 | 2,174 | ||||||
| International Money Express, Inc.* (Financial Services) | 30 | 528 | ||||||
| International Seaways, Inc. (Oil, Gas & Consumable Fuels) | 38 | 1,655 | ||||||
| Intrepid Potash, Inc.* (Chemicals) | 10 | 251 | ||||||
| Intuitive Machines, Inc.* (Aerospace & Defense) | 27 | 211 | ||||||
| InvenTrust Properties Corp. (Retail REITs) | 64 | 1,885 | ||||||
| Invesco Mortgage Capital, Inc. (Mortgage REITs) | 46 | 371 | ||||||
| Investar Holding Corp. (Banks) | 9 | 188 | ||||||
| Investors Title Co. (Insurance) | 1 | 231 | ||||||
| Invivyd, Inc.* (Biotechnology) | 74 | 66 | ||||||
| IonQ, Inc.*(a) (Technology Hardware, Storage & Peripherals) | 186 | 2,795 | ||||||
| Iovance Biotherapeutics, Inc.* (Biotechnology) | 237 | 2,474 | ||||||
| iRadimed Corp. (Health Care Equipment & Supplies) | 8 | 394 | ||||||
| iRhythm Technologies, Inc.* (Health Care Equipment & Supplies) | 29 | 2,101 | ||||||
| iRobot Corp.* (Household Durables) | 27 | 236 | ||||||
| Ironwood Pharmaceuticals, Inc.* (Biotechnology) | 132 | 521 | ||||||
| Ispire Technology, Inc.* (Tobacco) | 18 | 101 | ||||||
| iTeos Therapeutics, Inc.* (Biotechnology) | 25 | 211 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Itron, Inc.* (Electronic Equipment, Instruments & Components) | 43 | $ | 4,806 | |||||
| Ivanhoe Electric, Inc.* (Metals & Mining) | 78 | 792 | ||||||
| J & J Snack Foods Corp. (Food Products) | 14 | 2,298 | ||||||
| J Jill, Inc. (Specialty Retail) | 5 | 120 | ||||||
| Jack in the Box, Inc. (Hotels, Restaurants & Leisure) | 18 | 887 | ||||||
| Jackson Financial, Inc. - Class A (Financial Services) | 72 | 7,197 | ||||||
| JAKKS Pacific, Inc.* (Leisure Products) | 7 | 221 | ||||||
| James River Group Holdings, Ltd. (Insurance) | 29 | 180 | ||||||
| Jamf Holding Corp.* (Software) | 77 | 1,281 | ||||||
| Janus International Group, Inc.* (Building Products) | 133 | 979 | ||||||
| Janux Therapeutics, Inc.* (Biotechnology) | 26 | 1,404 | ||||||
| Jasper Therapeutics, Inc.* (Biotechnology) | 11 | 233 | ||||||
| JBG SMITH Properties (Office REITs) | 78 | 1,326 | ||||||
| JELD-WEN Holding, Inc.* (Building Products) | 80 | 1,133 | ||||||
| JetBlue Airways Corp.* (Passenger Airlines) | 293 | 1,670 | ||||||
| Joby Aviation, Inc.*(a) (Passenger Airlines) | 376 | 1,805 | ||||||
| John B Sanfilippo & Son, Inc. (Food Products) | 8 | 660 | ||||||
| John Bean Technologies Corp. (Machinery) | 30 | 3,343 | ||||||
| John Marshall Bancorp, Inc. (Banks) | 12 | 256 | ||||||
| John Wiley & Sons, Inc. - Class A (Media) | 34 | 1,676 | ||||||
| Johnson Outdoors, Inc. - Class A (Leisure Products) | 4 | 126 | ||||||
| Kadant, Inc. (Machinery) | 11 | 3,664 | ||||||
| Kaiser Aluminum Corp. (Metals & Mining) | 15 | 1,114 | ||||||
| Kaltura, Inc.* (Software) | 90 | 114 | ||||||
| KalVista Pharmaceuticals, Inc.* (Biotechnology) | 36 | 370 | ||||||
| Karat Packaging, Inc. (Trading Companies & Distributors) | 6 | 160 | ||||||
| KB Home (Household Durables) | 63 | 4,946 | ||||||
| Kearny Financial Corp. (Banks) | 51 | 356 | ||||||
| Kelly Services, Inc. - Class A (Professional Services) | 29 | 580 | ||||||
| Kennametal, Inc. (Machinery) | 74 | 1,874 | ||||||
| Kennedy-Wilson Holdings, Inc. (Real Estate Management & Development) | 106 | 1,133 | ||||||
| Keros Therapeutics, Inc.* (Biotechnology) | 28 | 1,625 | ||||||
| Kforce, Inc. (Professional Services) | 17 | 982 | ||||||
| Kimball Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 23 | 409 | ||||||
| Kinetik Holdings, Inc. (Oil, Gas & Consumable Fuels) | 36 | 1,752 | ||||||
| Kingsway Financial Services, Inc.* (Insurance) | 12 | 107 | ||||||
| Kiniksa Pharmaceuticals International PLC* (Biotechnology) | 35 | 791 | ||||||
| Kite Realty Group Trust (Retail REITs) | 203 | 5,211 | ||||||
| KKR Real Estate Finance Trust, Inc. (Mortgage REITs) | 55 | 637 | ||||||
| Knife River Corp.* (Construction Materials) | 53 | 5,158 | ||||||
| Knowles Corp.* (Electronic Equipment, Instruments & Components) | 81 | 1,403 | ||||||
| Kodiak Gas Services, Inc. (Energy Equipment & Services) | 19 | 606 | ||||||
| Kodiak Sciences, Inc.* (Biotechnology) | 31 | 118 | ||||||
| Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods) | 52 | 4,452 | ||||||
| Koppers Holdings, Inc. (Chemicals) | 19 | 646 | ||||||
| Korn Ferry (Professional Services) | 49 | 3,462 | ||||||
| Korro Bio, Inc.* (Biotechnology) | 6 | 345 | ||||||
| Kosmos Energy, Ltd.* (Oil, Gas & Consumable Fuels) | 438 | 1,647 | ||||||
| Kratos Defense & Security Solutions, Inc.* (Aerospace & Defense) | 138 | 3,135 | ||||||
| Krispy Kreme, Inc. (Hotels, Restaurants & Leisure) | 80 | 910 | ||||||
| Kronos Worldwide, Inc. (Chemicals) | 20 | 231 | ||||||
| Krystal Biotech, Inc.* (Biotechnology) | 23 | 3,968 | ||||||
| Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment) | 51 | 2,288 | ||||||
| Kura Oncology, Inc.* (Biotechnology) | 68 | 1,137 | ||||||
| Kura Sushi USA, Inc.* - Class A (Hotels, Restaurants & Leisure) | 6 | 599 | ||||||
| Kymera Therapeutics, Inc.* (Biotechnology) | 42 | 1,939 | ||||||
| Kyverna Therapeutics, Inc.* (Biotechnology) | 16 | 76 | ||||||
| L B Foster Co.* - Class A (Machinery) | 8 | 151 | ||||||
| Ladder Capital Corp. (Mortgage REITs) | 106 | 1,209 | ||||||
| Lakeland Financial Corp. (Banks) | 23 | 1,497 | ||||||
| Lancaster Colony Corp. (Food Products) | 18 | 3,125 | ||||||
| Lands' End, Inc.* (Specialty Retail) | 13 | 205 | ||||||
| Landsea Homes Corp.* (Household Durables) | 17 | 176 | ||||||
| Lantheus Holdings, Inc.* (Health Care Equipment & Supplies) | 64 | 7,029 | ||||||
| LanzaTech Global, Inc.* (Commercial Services & Supplies) | 105 | 177 | ||||||
| Larimar Therapeutics, Inc.* (Biotechnology) | 39 | 321 | ||||||
| Latham Group, Inc.* (Leisure Products) | 38 | 247 | ||||||
| Laureate Education, Inc. (Diversified Consumer Services) | 126 | 2,165 | ||||||
| La-Z-Boy, Inc. (Household Durables) | 40 | 1,522 | ||||||
| LCI Industries (Automobile Components) | 23 | 2,559 | ||||||
| LCNB Corp. (Banks) | 12 | 188 | ||||||
| Legacy Housing Corp.* (Household Durables) | 10 | 248 | ||||||
| Legalzoom.com, Inc.* (Professional Services) | 129 | 926 | ||||||
| LeMaitre Vascular, Inc. (Health Care Equipment & Supplies) | 19 | 1,679 | ||||||
| Lemonade, Inc.* (Insurance) | 48 | 1,141 | ||||||
| LendingClub Corp.* (Consumer Finance) | 102 | 1,446 | ||||||
| LendingTree, Inc.* (Consumer Finance) | 9 | 513 | ||||||
| LENZ Therapeutics, Inc.* (Biotechnology) | 12 | 324 | ||||||
| Leonardo DRS, Inc.* (Aerospace & Defense) | 69 | 2,075 | ||||||
| Leslie's, Inc.* (Specialty Retail) | 168 | 452 | ||||||
| Lexeo Therapeutics, Inc.* (Biotechnology) | 22 | 174 | ||||||
| Lexicon Pharmaceuticals, Inc.*+ (Biotechnology) | 108 | 211 | ||||||
| LGI Homes, Inc.* (Household Durables) | 20 | 2,031 | ||||||
| Liberty Energy, Inc. (Energy Equipment & Services) | 151 | 2,578 | ||||||
| Liberty Latin America, Ltd.* - Class A (Diversified Telecommunication Services) | 30 | 294 | ||||||
| Liberty Latin America, Ltd.* - Class C (Diversified Telecommunication Services) | 121 | 1,171 | ||||||
| Life Time Group Holdings, Inc.* (Hotels, Restaurants & Leisure) | 56 | 1,248 | ||||||
| Life360, Inc.* (Software) | 5 | 214 | ||||||
| Lifecore Biomedical, Inc.* (Life Sciences Tools & Services) | 21 | 119 | ||||||
| LifeMD, Inc.* (Health Care Technology) | 33 | 135 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| LifeStance Health Group, Inc.* (Health Care Providers & Services) | 131 | $ | 879 | |||||
| Lifetime Brands, Inc. (Household Durables) | 12 | 69 | ||||||
| Lifeway Foods, Inc.* (Food Products) | 4 | 106 | ||||||
| Lifezone Metals, Ltd.* (Metals & Mining) | 34 | 218 | ||||||
| Ligand Pharmaceuticals, Inc.* (Pharmaceuticals) | 16 | 1,691 | ||||||
| Lightwave Logic, Inc.* (Electronic Equipment, Instruments & Components) | 112 | 353 | ||||||
| Limbach Holdings, Inc.* (Construction & Engineering) | 10 | 760 | ||||||
| Limoneira Co. (Food Products) | 16 | 410 | ||||||
| Lincoln Educational Services Corp.* (Diversified Consumer Services) | 24 | 319 | ||||||
| Lindblad Expeditions Holdings, Inc.* (Hotels, Restaurants & Leisure) | 33 | 312 | ||||||
| Lindsay Corp. (Machinery) | 10 | 1,197 | ||||||
| Lineage Cell Therapeutics, Inc.* (Biotechnology) | 138 | 115 | ||||||
| LINKBANCORP, Inc. (Banks) | 21 | 150 | ||||||
| Lions Gate Entertainment Corp.* - Class A (Entertainment) | 56 | 442 | ||||||
| Lions Gate Entertainment Corp.* - Class B (Entertainment) | 117 | 825 | ||||||
| Liquidia Corp.* (Pharmaceuticals) | 54 | 586 | ||||||
| Liquidity Services, Inc.* (Commercial Services & Supplies) | 20 | 432 | ||||||
| LivaNova PLC* (Health Care Equipment & Supplies) | 51 | 2,633 | ||||||
| Live Oak Bancshares, Inc. (Banks) | 32 | 1,271 | ||||||
| LiveOne, Inc.* (Entertainment) | 70 | 48 | ||||||
| LiveRamp Holdings, Inc.* (Software) | 62 | 1,552 | ||||||
| Livewire Group, Inc.* (Automobiles) | 17 | 100 | ||||||
| Logility Supply Chain Solutions, Inc. (Software) | 29 | 306 | ||||||
| Longboard Pharmaceuticals, Inc.* (Pharmaceuticals) | 30 | 1,792 | ||||||
| LSB Industries, Inc.* (Chemicals) | 50 | 410 | ||||||
| LSI Industries, Inc. (Electrical Equipment) | 26 | 425 | ||||||
| LTC Properties, Inc. (Health Care REITs) | 40 | 1,528 | ||||||
| Lumen Technologies, Inc.* (Diversified Telecommunication Services) | 948 | 6,057 | ||||||
| Luminar Technologies, Inc.*(a) (Automobile Components) | 314 | 243 | ||||||
| Luxfer Holdings PLC (Machinery) | 26 | 373 | ||||||
| LXP Industrial Trust (Industrial REITs) | 272 | 2,568 | ||||||
| Lyell Immunopharma, Inc.* (Biotechnology) | 150 | 144 | ||||||
| Lyra Therapeutics, Inc.* (Pharmaceuticals) | 45 | 12 | ||||||
| M/I Homes, Inc.* (Household Durables) | 25 | 3,790 | ||||||
| MacroGenics, Inc.* (Biotechnology) | 58 | 212 | ||||||
| Madison Square Garden Entertainment Corp.* (Entertainment) | 37 | 1,543 | ||||||
| Madrigal Pharmaceuticals, Inc.* (Biotechnology) | 16 | 4,149 | ||||||
| Magnite, Inc.* (Media) | 118 | 1,473 | ||||||
| Magnolia Oil & Gas Corp. - Class A (Oil, Gas & Consumable Fuels) | 162 | 4,095 | ||||||
| Maiden Holdings, Ltd.* (Insurance) | 82 | 127 | ||||||
| Malibu Boats, Inc.* - Class A (Leisure Products) | 19 | 853 | ||||||
| Mama's Creations, Inc.* (Food Products) | 31 | 231 | ||||||
| Mammoth Energy Services, Inc.* (Energy Equipment & Services) | 23 | 101 | ||||||
| MannKind Corp.* (Biotechnology) | 248 | 1,753 | ||||||
| MARA Holdings, Inc.* (Software) | 256 | 4,293 | ||||||
| Maravai LifeSciences Holdings, Inc.* - Class A (Life Sciences Tools & Services) | 103 | 763 | ||||||
| Marcus & Millichap, Inc. (Real Estate Management & Development) | 22 | 832 | ||||||
| Marine Products Corp. (Leisure Products) | 8 | 75 | ||||||
| MarineMax, Inc.* (Specialty Retail) | 20 | 583 | ||||||
| MarketWise, Inc. (Capital Markets) | 36 | 21 | ||||||
| Marqeta, Inc.* - Class A (Financial Services) | 437 | 2,473 | ||||||
| Marten Transport, Ltd. (Ground Transportation) | 54 | 836 | ||||||
| Masterbrand, Inc.* (Building Products) | 119 | 2,137 | ||||||
| MasterCraft Boat Holdings, Inc.* (Leisure Products) | 16 | 278 | ||||||
| Materion Corp. (Metals & Mining) | 19 | 1,931 | ||||||
| Mativ Holdings, Inc. (Chemicals) | 51 | 788 | ||||||
| Matrix Service Co.* (Construction & Engineering) | 25 | 281 | ||||||
| Matson, Inc. (Marine Transportation) | 32 | 4,956 | ||||||
| Matterport, Inc.* (Software) | 249 | 1,135 | ||||||
| Matthews International Corp. - Class A (Commercial Services & Supplies) | 28 | 652 | ||||||
| Maui Land & Pineapple Co., Inc.* (Real Estate Management & Development) | 7 | 154 | ||||||
| MaxCyte, Inc.* (Life Sciences Tools & Services) | 98 | 351 | ||||||
| Maximus, Inc. (Professional Services) | 57 | 4,926 | ||||||
| MaxLinear, Inc.* (Semiconductors & Semiconductor Equipment) | 75 | 973 | ||||||
| Mayville Engineering Co., Inc.* (Machinery) | 12 | 246 | ||||||
| MBIA, Inc. (Insurance) | 42 | 165 | ||||||
| McGrath RentCorp (Trading Companies & Distributors) | 23 | 2,615 | ||||||
| Medallion Financial Corp. (Consumer Finance) | 18 | 170 | ||||||
| MediaAlpha, Inc.* - Class A (Interactive Media & Services) | 28 | 480 | ||||||
| Medifast, Inc.* (Personal Care Products) | 10 | 184 | ||||||
| MediWound, Ltd.* (Pharmaceuticals) | 7 | 127 | ||||||
| MeiraGTx Holdings PLC* (Biotechnology) | 36 | 199 | ||||||
| Mercantile Bank Corp. (Banks) | 15 | 643 | ||||||
| Merchants Bancorp (Financial Services) | 17 | 628 | ||||||
| Mercury General Corp. (Insurance) | 25 | 1,691 | ||||||
| Mercury Systems, Inc.* (Aerospace & Defense) | 51 | 1,650 | ||||||
| Meridianlink, Inc.* (Software) | 25 | 549 | ||||||
| Merit Medical Systems, Inc.* (Health Care Equipment & Supplies) | 54 | 5,328 | ||||||
| Meritage Homes Corp. (Household Durables) | 34 | 6,161 | ||||||
| Mersana Therapeutics, Inc.* (Biotechnology) | 106 | 192 | ||||||
| Mesa Laboratories, Inc. (Life Sciences Tools & Services) | 5 | 570 | ||||||
| Metagenomi, Inc.* (Biotechnology) | 6 | 12 | ||||||
| Metallus, Inc.* (Metals & Mining) | 40 | 564 | ||||||
| Metals Acquisition, Ltd.* - Class A (Metals & Mining) | 50 | 599 | ||||||
| Methode Electronics, Inc. (Electronic Equipment, Instruments & Components) | 33 | 288 | ||||||
| Metrocity Bankshares, Inc. (Banks) | 17 | 503 | ||||||
| Metropolitan Bank Holding Corp.* (Banks) | 10 | 535 | ||||||
| MFA Financial, Inc. (Mortgage REITs) | 96 | 1,180 | ||||||
| MGE Energy, Inc. (Electric Utilities) | 34 | 3,077 | ||||||
| MGP Ingredients, Inc. (Beverages) | 13 | 625 | ||||||
| MicroVision, Inc.*(a) (Electronic Equipment, Instruments & Components) | 193 | 195 | ||||||
| Mid Penn Bancorp, Inc. (Banks) | 14 | 442 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Middlefield Banc Corp. (Banks) | 7 | $ | 198 | |||||
| Middlesex Water Co. (Water Utilities) | 17 | 1,040 | ||||||
| Midland States Bancorp, Inc. (Banks) | 19 | 471 | ||||||
| MidWestOne Financial Group, Inc. (Banks) | 14 | 405 | ||||||
| Miller Industries, Inc. (Machinery) | 10 | 656 | ||||||
| MillerKnoll, Inc. (Commercial Services & Supplies) | 65 | 1,453 | ||||||
| MiMedx Group, Inc.* (Biotechnology) | 111 | 760 | ||||||
| Mind Medicine MindMed, Inc.* (Pharmaceuticals) | 67 | 422 | ||||||
| Minerals Technologies, Inc. (Chemicals) | 30 | 2,259 | ||||||
| Mineralys Therapeutics, Inc.* (Biotechnology) | 27 | 361 | ||||||
| Mirion Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 187 | 2,768 | ||||||
| Mirum Pharmaceuticals, Inc.* (Biotechnology) | 37 | 1,423 | ||||||
| Mission Produce, Inc.* (Food Products) | 41 | 484 | ||||||
| Mister Car Wash, Inc.* (Diversified Consumer Services) | 88 | 661 | ||||||
| Mistras Group, Inc.* (Professional Services) | 20 | 169 | ||||||
| Mitek Systems, Inc.* (Software) | 43 | 369 | ||||||
| Modine Manufacturing Co.* (Automobile Components) | 48 | 5,652 | ||||||
| ModivCare, Inc.* (Health Care Providers & Services) | 10 | 162 | ||||||
| Moelis & Co. - Class A (Capital Markets) | 66 | 4,382 | ||||||
| Monarch Casino & Resort, Inc. (Hotels, Restaurants & Leisure) | 12 | 942 | ||||||
| Mondee Holdings, Inc.* (Hotels, Restaurants & Leisure) | 36 | 46 | ||||||
| Moneylion, Inc.* (Consumer Finance) | 8 | 344 | ||||||
| Monro, Inc. (Specialty Retail) | 28 | 767 | ||||||
| Montauk Renewables, Inc.* (Independent Power and Renewable Electricity Producers) | 62 | 343 | ||||||
| Monte Rosa Therapeutics, Inc.* (Biotechnology) | 39 | 332 | ||||||
| Montrose Environmental Group, Inc.* (Commercial Services & Supplies) | 30 | 791 | ||||||
| Moog, Inc. - Class A (Aerospace & Defense) | 27 | 5,092 | ||||||
| Movado Group, Inc. (Textiles, Apparel & Luxury Goods) | 14 | 259 | ||||||
| Mr. Cooper Group, Inc.* (Financial Services) | 60 | 5,314 | ||||||
| MRC Global, Inc.* (Trading Companies & Distributors) | 79 | 969 | ||||||
| Mueller Industries, Inc. (Machinery) | 105 | 8,608 | ||||||
| Mueller Water Products, Inc. - Class A (Machinery) | 146 | 3,152 | ||||||
| Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 136 | 4,281 | ||||||
| MVB Financial Corp. (Banks) | 11 | 209 | ||||||
| Myers Industries, Inc. (Containers & Packaging) | 34 | 401 | ||||||
| MYR Group, Inc.* (Construction & Engineering) | 15 | 1,965 | ||||||
| Myriad Genetics, Inc.* (Biotechnology) | 84 | 1,845 | ||||||
| N-able, Inc.* (Software) | 67 | 819 | ||||||
| Nabors Industries, Ltd.* (Energy Equipment & Services) | 9 | 670 | ||||||
| NACCO Industries, Inc. - Class A (Oil, Gas & Consumable Fuels) | 4 | 125 | ||||||
| NANO Nuclear Energy, Inc.* (Electrical Equipment) | 4 | 78 | ||||||
| Nano-X Imaging, Ltd.* (Health Care Equipment & Supplies) | 51 | 289 | ||||||
| Napco Security Technologies, Inc. (Electronic Equipment, Instruments & Components) | 33 | 1,270 | ||||||
| Nathan's Famous, Inc. (Hotels, Restaurants & Leisure) | 3 | 253 | ||||||
| National Bank Holdings Corp. - Class A (Banks) | 35 | 1,574 | ||||||
| National Bankshares, Inc. (Banks) | 5 | 143 | ||||||
| National Beverage Corp. (Beverages) | 22 | 994 | ||||||
| National CineMedia, Inc.* (Media) | 66 | 475 | ||||||
| National Health Investors, Inc. (Health Care REITs) | 39 | 2,989 | ||||||
| National HealthCare Corp. (Health Care Providers & Services) | 12 | 1,392 | ||||||
| National Presto Industries, Inc. (Aerospace & Defense) | 5 | 360 | ||||||
| National Research Corp. (Health Care Providers & Services) | 14 | 254 | ||||||
| National Vision Holdings, Inc.* (Specialty Retail) | 73 | 759 | ||||||
| Natural Gas Services Group, Inc.* (Energy Equipment & Services) | 10 | 196 | ||||||
| Natural Grocers by Vitamin Cottage, Inc. (Consumer Staples Distribution & Retail) | 9 | 246 | ||||||
| Nature's Sunshine Products, Inc.* (Personal Care Products) | 12 | 152 | ||||||
| Nautilus Biotechnology, Inc.* (Life Sciences Tools & Services) | 46 | 120 | ||||||
| Navient Corp. (Consumer Finance) | 74 | 1,053 | ||||||
| Navitas Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 118 | 291 | ||||||
| NB Bancorp, Inc.* (Banks) | 36 | 680 | ||||||
| NBT Bancorp, Inc. (Banks) | 43 | 1,913 | ||||||
| NCR Atleos Corp.* (Financial Services) | 68 | 1,780 | ||||||
| NCR Voyix Corp.* (Software) | 136 | 1,742 | ||||||
| Nektar Therapeutics* (Pharmaceuticals) | 167 | 199 | ||||||
| Nelnet, Inc. - Class A (Consumer Finance) | 13 | 1,465 | ||||||
| Neogen Corp.* (Health Care Equipment & Supplies) | 204 | 2,913 | ||||||
| NeoGenomics, Inc.* (Health Care Providers & Services) | 119 | 1,617 | ||||||
| NerdWallet, Inc.* - Class A (Consumer Finance) | 37 | 544 | ||||||
| Nerdy, Inc.* (Diversified Consumer Services) | 68 | 61 | ||||||
| NET Lease Office Properties* (Office REITs) | 14 | 421 | ||||||
| Net Power, Inc.* (Electrical Equipment) | 20 | 180 | ||||||
| NETGEAR, Inc.* (Communications Equipment) | 26 | 570 | ||||||
| NetScout Systems, Inc.* (Communications Equipment) | 65 | 1,367 | ||||||
| NETSTREIT Corp. (Retail REITs) | 73 | 1,132 | ||||||
| Neumora Therapeutics, Inc.* (Pharmaceuticals) | 79 | 905 | ||||||
| Neurogene, Inc.* (Biotechnology) | 10 | 440 | ||||||
| NeuroPace, Inc.* (Health Care Equipment & Supplies) | 13 | 84 | ||||||
| Nevro Corp.* (Health Care Equipment & Supplies) | 34 | 187 | ||||||
| New Jersey Resources Corp. (Gas Utilities) | 92 | 4,222 | ||||||
| New York Mortgage Trust, Inc. (Mortgage REITs) | 85 | 490 | ||||||
| Newmark Group, Inc. - Class A (Real Estate Management & Development) | 125 | 1,874 | ||||||
| Newpark Resources, Inc.* (Energy Equipment & Services) | 78 | 519 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued |
| Shares | Value | |||||||
| NewtekOne, Inc. (Financial Services) | 22 | $ | 288 | |||||
| NexPoint Diversified Real Estate Trust* (Diversified REITs) | 31 | 166 | ||||||
| Nexpoint Real Estate Finance, Inc. (Mortgage REITs) | 8 | 121 | ||||||
| NexPoint Residential Trust, Inc. (Residential REITs) | 21 | 875 | ||||||
| NextDecade Corp.* (Oil, Gas & Consumable Fuels) | 108 | 631 | ||||||
| Nextdoor Holdings, Inc.* (Interactive Media & Services) | 163 | 394 | ||||||
| NextNav, Inc.* (Software) | 70 | 813 | ||||||
| NEXTracker, Inc.* - Class A (Electrical Equipment) | 135 | 5,375 | ||||||
| NI Holdings, Inc.* (Insurance) | 7 | 110 | ||||||
| Nicolet Bankshares, Inc. (Banks) | 12 | 1,220 | ||||||
| Nkarta, Inc.* (Biotechnology) | 50 | 154 | ||||||
| NL Industries, Inc. (Commercial Services & Supplies) | 8 | 60 | ||||||
| nLight, Inc.* (Electronic Equipment, Instruments & Components) | 43 | 537 | ||||||
| NMI Holdings, Inc.* (Financial Services) | 73 | 2,824 | ||||||
| NN, Inc.* (Machinery) | 43 | 135 | ||||||
| Noble Corp. PLC (Energy Equipment & Services) | 129 | 4,125 | ||||||
| Nordic American Tankers, Ltd. (Oil, Gas & Consumable Fuels) | 191 | 625 | ||||||
| Northeast Bank (Banks) | 6 | 533 | ||||||
| Northeast Community Bancorp, Inc. (Banks) | 12 | 312 | ||||||
| Northern Oil & Gas, Inc. (Oil, Gas & Consumable Fuels) | 93 | 3,371 | ||||||
| Northern Technologies International Corp. (Chemicals) | 7 | 89 | ||||||
| Northfield Bancorp, Inc. (Banks) | 37 | 435 | ||||||
| Northrim BanCorp, Inc. (Banks) | 5 | 326 | ||||||
| Northwest Bancshares, Inc. (Banks) | 119 | 1,582 | ||||||
| Northwest Natural Holding Co. (Gas Utilities) | 36 | 1,400 | ||||||
| Northwest Pipe Co.* (Construction & Engineering) | 9 | 404 | ||||||
| Northwestern Energy Group, Inc. (Multi-Utilities) | 58 | 3,101 | ||||||
| Norwood Financial Corp. (Banks) | 7 | 205 | ||||||
| Novagold Resources, Inc.* (Metals & Mining) | 228 | 789 | ||||||
| Novanta, Inc.* (Electronic Equipment, Instruments & Components) | 34 | 5,787 | ||||||
| Novavax, Inc.* (Biotechnology) | 132 | 1,269 | ||||||
| Novocure, Ltd.* (Health Care Equipment & Supplies) | 100 | 1,518 | ||||||
| Nu Skin Enterprises, Inc. - Class A (Personal Care Products) | 46 | 285 | ||||||
| Nurix Therapeutics, Inc.* (Biotechnology) | 60 | 1,475 | ||||||
| NuScale Power Corp.*(a) (Electrical Equipment) | 74 | 1,416 | ||||||
| Nuvalent, Inc.* - Class A (Biotechnology) | 32 | 2,832 | ||||||
| Nuvation Bio, Inc.* (Pharmaceuticals) | 170 | 376 | ||||||
| NV5 Global, Inc.* (Professional Services) | 52 | 1,188 | ||||||
| NVE Corp. (Semiconductors & Semiconductor Equipment) | 4 | 301 | ||||||
| Oak Valley Bancorp (Banks) | 6 | 162 | ||||||
| Oceaneering International, Inc.* (Energy Equipment & Services) | 95 | 2,318 | ||||||
| OceanFirst Financial Corp. (Banks) | 54 | 983 | ||||||
| Ocugen, Inc.*(a) (Biotechnology) | 240 | 219 | ||||||
| Ocular Therapeutix, Inc.* (Pharmaceuticals) | 146 | 1,537 | ||||||
| Offerpad Solutions, Inc.* (Real Estate Management & Development) | 10 | 30 | ||||||
| OFG Bancorp (Banks) | 43 | 1,732 | ||||||
| O-I Glass, Inc.* (Containers & Packaging) | 145 | 1,610 | ||||||
| Oil States International, Inc.* (Energy Equipment & Services) | 57 | 270 | ||||||
| Oil-Dri Corp. of America (Household Products) | 5 | 339 | ||||||
| Olaplex Holdings, Inc.* (Personal Care Products) | 130 | 231 | ||||||
| Old National Bancorp (Banks) | 295 | 5,682 | ||||||
| Old Second Bancorp, Inc. (Banks) | 41 | 673 | ||||||
| Olema Pharmaceuticals, Inc.* (Biotechnology) | 37 | 427 | ||||||
| Olo, Inc.* - Class A (Software) | 98 | 491 | ||||||
| Olympic Steel, Inc. (Metals & Mining) | 9 | 323 | ||||||
| Omega Flex, Inc. (Machinery) | 3 | 153 | ||||||
| Omeros Corp.* (Pharmaceuticals) | 52 | 210 | ||||||
| OmniAb, Inc.* (Life Sciences Tools & Services) | 86 | 352 | ||||||
| Omnicell, Inc.* (Health Care Equipment & Supplies) | 43 | 2,092 | ||||||
| ON24, Inc.* (Software) | 26 | 157 | ||||||
| ONE Gas, Inc. (Gas Utilities) | 53 | 3,777 | ||||||
| One Liberty Properties, Inc. (Diversified REITs) | 15 | 401 | ||||||
| OneSpan, Inc.* (Software) | 35 | 584 | ||||||
| OneSpaWorld Holdings, Ltd. (Diversified Consumer Services) | 94 | 1,646 | ||||||
| OneWater Marine, Inc.* (Specialty Retail) | 11 | 239 | ||||||
| Onity Group, Inc.* (Financial Services) | 6 | 178 | ||||||
| Ooma, Inc.* (Diversified Telecommunication Services) | 23 | 275 | ||||||
| Open Lending Corp.* (Capital Markets) | 96 | 538 | ||||||
| Opendoor Technologies, Inc.* (Real Estate Management & Development) | 580 | 1,015 | ||||||
| OPENLANE, Inc.* (Commercial Services & Supplies) | 101 | 1,596 | ||||||
| OPKO Health, Inc.* (Health Care Providers & Services) | 305 | 461 | ||||||
| OppFi, Inc. (Consumer Finance) | 17 | 87 | ||||||
| OptimizeRx Corp.* (Health Care Technology) | 16 | 84 | ||||||
| Option Care Health, Inc.* (Health Care Providers & Services) | 161 | 3,709 | ||||||
| Orange County Bancorp, Inc. (Banks) | 5 | 265 | ||||||
| OraSure Technologies, Inc.* (Health Care Equipment & Supplies) | 68 | 276 | ||||||
| Orchestra BioMed Holdings, Inc.* (Health Care Equipment & Supplies) | 22 | 113 | ||||||
| Orchid Island Capital, Inc. (Mortgage REITs) | 67 | 507 | ||||||
| Organogenesis Holdings, Inc.* (Biotechnology) | 68 | 188 | ||||||
| ORIC Pharmaceuticals, Inc.* (Biotechnology) | 58 | 544 | ||||||
| Origin Bancorp, Inc. (Banks) | 27 | 848 | ||||||
| Orion Group Holdings, Inc.* (Construction & Engineering) | 29 | 177 | ||||||
| Orion Office REIT, Inc. (Office REITs) | 53 | 198 | ||||||
| Orion SA (Chemicals) | 54 | 809 | ||||||
| Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers) | 51 | 4,030 | ||||||
| Orrstown Financial Services, Inc. (Banks) | 17 | 636 | ||||||
| Orthofix Medical, Inc.* (Health Care Equipment & Supplies) | 32 | 518 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| OrthoPediatrics Corp.* (Health Care Equipment & Supplies) | 15 | $ | 398 | |||||
| Oscar Health, Inc.* - Class A (Insurance) | 182 | 3,058 | ||||||
| OSI Systems, Inc.* (Electronic Equipment, Instruments & Components) | 15 | 1,983 | ||||||
| Otter Tail Corp. (Electric Utilities) | 39 | 3,062 | ||||||
| Ouster, Inc.* (Electronic Equipment, Instruments & Components) | 41 | 272 | ||||||
| Outbrain, Inc.* (Interactive Media & Services) | 36 | 154 | ||||||
| Outfront Media, Inc. (Specialized REITs) | 139 | 2,469 | ||||||
| Outlook Therapeutics, Inc.* (Biotechnology) | 14 | 81 | ||||||
| Ovid Therapeutics, Inc.* (Biotechnology) | 55 | 62 | ||||||
| Owens & Minor, Inc.* (Health Care Providers & Services) | 71 | 902 | ||||||
| Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods) | 14 | 1,017 | ||||||
| P10, Inc. - Class A (Capital Markets) | 38 | 420 | ||||||
| Pacific Biosciences of California, Inc.* (Life Sciences Tools & Services) | 256 | 556 | ||||||
| Pacific Premier Bancorp, Inc. (Banks) | 90 | 2,296 | ||||||
| Pacira BioSciences, Inc.* (Pharmaceuticals) | 43 | 714 | ||||||
| PACS Group, Inc.* (Health Care Providers & Services) | 37 | 1,579 | ||||||
| Pactiv Evergreen, Inc. (Containers & Packaging) | 38 | 431 | ||||||
| Pagaya Technologies, Ltd.* - Class A (Software) | 44 | 507 | ||||||
| PagerDuty, Inc.* (Software) | 86 | 1,553 | ||||||
| Pagseguro Digital, Ltd.* - Class A (Financial Services) | 177 | 1,423 | ||||||
| Palomar Holdings, Inc.* (Insurance) | 23 | 2,065 | ||||||
| PAM Transportation Services, Inc.* (Ground Transportation) | 6 | 93 | ||||||
| Pangaea Logistics Solutions, Ltd. (Marine Transportation) | 29 | 186 | ||||||
| Papa John's International, Inc. (Hotels, Restaurants & Leisure) | 31 | 1,624 | ||||||
| Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels) | 52 | 803 | ||||||
| PAR Technology Corp.* (Electronic Equipment, Instruments & Components) | 34 | 2,006 | ||||||
| Paragon 28, Inc.* (Health Care Equipment & Supplies) | 44 | 233 | ||||||
| Paramount Group, Inc. (Office REITs) | 173 | 839 | ||||||
| Park Aerospace Corp. (Aerospace & Defense) | 17 | 230 | ||||||
| Park National Corp. (Banks) | 13 | 2,246 | ||||||
| Parke Bancorp, Inc. (Banks) | 10 | 211 | ||||||
| Park-Ohio Holdings Corp. (Machinery) | 8 | 228 | ||||||
| Pathward Financial, Inc. (Banks) | 24 | 1,698 | ||||||
| Patria Investments, Ltd. - Class A (Capital Markets) | 52 | 605 | ||||||
| Patrick Industries, Inc. (Automobile Components) | 20 | 2,520 | ||||||
| Patterson Cos., Inc. (Health Care Providers & Services) | 74 | 1,555 | ||||||
| Patterson-UTI Energy, Inc. (Energy Equipment & Services) | 364 | 2,792 | ||||||
| Payoneer Global, Inc.* (Financial Services) | 265 | 2,284 | ||||||
| Paysafe, Ltd.* (Financial Services) | 30 | 637 | ||||||
| Paysign, Inc.* (Financial Services) | 31 | 112 | ||||||
| PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels) | 97 | 2,766 | ||||||
| PC Connection, Inc. (Electronic Equipment, Instruments & Components) | 11 | 700 | ||||||
| PCB Bancorp (Banks) | 10 | 188 | ||||||
| PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 29 | 821 | ||||||
| Peabody Energy Corp. (Oil, Gas & Consumable Fuels) | 118 | 3,100 | ||||||
| Peakstone Realty Trust (Office REITs) | 34 | 446 | ||||||
| Peapack-Gladstone Financial Corp. (Banks) | 16 | 514 | ||||||
| Pebblebrook Hotel Trust (Hotel & Resort REITs) | 112 | 1,342 | ||||||
| Pediatrix Medical Group, Inc.* (Health Care Providers & Services) | 79 | 973 | ||||||
| Peloton Interactive, Inc.* - Class A (Leisure Products) | 320 | 2,721 | ||||||
| Penguin Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 49 | 737 | ||||||
| PennyMac Financial Services, Inc. (Financial Services) | 25 | 2,492 | ||||||
| PennyMac Mortgage Investment Trust (Mortgage REITs) | 81 | 1,092 | ||||||
| Peoples Bancorp of North Carolina, Inc. (Banks) | 4 | 103 | ||||||
| Peoples Bancorp, Inc. (Banks) | 32 | 985 | ||||||
| Peoples Financial Services Corp. (Banks) | 9 | 420 | ||||||
| PepGen, Inc.* (Biotechnology) | 15 | 99 | ||||||
| Perdoceo Education Corp. (Diversified Consumer Services) | 61 | 1,363 | ||||||
| Perella Weinberg Partners (Capital Markets) | 49 | 991 | ||||||
| Performant Financial Corp.* (Commercial Services & Supplies) | 66 | 257 | ||||||
| Perimeter Solutions SA* (Chemicals) | 125 | 1,660 | ||||||
| Perma-Fix Environmental Services, Inc.* (Commercial Services & Supplies) | 14 | 188 | ||||||
| Perpetua Resources Corp.* (Metals & Mining) | 36 | 368 | ||||||
| Perspective Therapeutics, Inc.* (Biotechnology) | 51 | 602 | ||||||
| Petco Health & Wellness Co., Inc.* (Specialty Retail) | 79 | 337 | ||||||
| Phathom Pharmaceuticals, Inc.* (Pharmaceuticals) | 32 | 549 | ||||||
| Phibro Animal Health Corp. - Class A (Pharmaceuticals) | 19 | 439 | ||||||
| Phillips Edison & Co., Inc. (Retail REITs) | 115 | 4,348 | ||||||
| Phinia, Inc. (Automobile Components) | 41 | 1,910 | ||||||
| Photronics, Inc.* (Semiconductors & Semiconductor Equipment) | 58 | 1,322 | ||||||
| Phreesia, Inc.* (Health Care Technology) | 52 | 951 | ||||||
| Piedmont Lithium, Inc.* (Metals & Mining) | 17 | 223 | ||||||
| Piedmont Office Realty Trust, Inc. - Class A (Office REITs) | 116 | 1,153 | ||||||
| Pioneer Bancorp, Inc.* (Banks) | 11 | 123 | ||||||
| Piper Sandler Cos. (Capital Markets) | 16 | 4,538 | ||||||
| Pitney Bowes, Inc. (Commercial Services & Supplies) | 150 | 1,082 | ||||||
| PJT Partners, Inc. - Class A (Capital Markets) | 22 | 3,057 | ||||||
| Planet Labs PBC* (Professional Services) | 200 | 442 | ||||||
| PlayAGS, Inc.* (Hotels, Restaurants & Leisure) | 36 | 419 | ||||||
| Playstudios, Inc.* (Entertainment) | 82 | 109 | ||||||
| Plexus Corp.* (Electronic Equipment, Instruments & Components) | 25 | 3,603 | ||||||
| Pliant Therapeutics, Inc.* (Pharmaceuticals) | 53 | 746 | ||||||
| Plug Power, Inc.*(a) (Electrical Equipment) | 697 | 1,366 | ||||||
| Plumas Bancorp (Banks) | 5 | 208 | ||||||
| Plymouth Industrial REIT, Inc. (Industrial REITs) | 38 | 772 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Ponce Financial Group, Inc.* (Banks) | 18 | $ | 203 | |||||
| Porch Group, Inc.* (Software) | 73 | 158 | ||||||
| Portillo's, Inc.* - Class A (Hotels, Restaurants & Leisure) | 51 | 659 | ||||||
| Portland General Electric Co. (Electric Utilities) | 95 | 4,503 | ||||||
| Poseida Therapeutics, Inc.* (Biotechnology) | 64 | 152 | ||||||
| Postal Realty Trust, Inc. - Class A (Office REITs) | 20 | 291 | ||||||
| Potbelly Corp.* (Hotels, Restaurants & Leisure) | 26 | 192 | ||||||
| PotlatchDeltic Corp. (Specialized REITs) | 74 | 3,075 | ||||||
| Powell Industries, Inc. (Electrical Equipment) | 9 | 2,295 | ||||||
| Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 53 | 3,203 | ||||||
| Powerfleet, Inc.* (Electronic Equipment, Instruments & Components) | 88 | 443 | ||||||
| PRA Group, Inc.* (Consumer Finance) | 36 | 726 | ||||||
| Prairie Operating Co.* (Software) | 4 | 33 | ||||||
| Praxis Precision Medicines, Inc.* (Biotechnology) | 16 | 1,120 | ||||||
| Precigen, Inc.* (Biotechnology) | 119 | 94 | ||||||
| Preferred Bank (Banks) | 12 | 1,012 | ||||||
| Preformed Line Products Co. (Electrical Equipment) | 2 | 246 | ||||||
| Prelude Therapeutics, Inc.* (Biotechnology) | 12 | 14 | ||||||
| Premier Financial Corp. (Banks) | 33 | 814 | ||||||
| Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 46 | 3,392 | ||||||
| PriceSmart, Inc. (Consumer Staples Distribution & Retail) | 23 | 1,912 | ||||||
| Prime Medicine, Inc.* (Biotechnology) | 53 | 206 | ||||||
| PrimeEnergy Resources Corp.* (Oil, Gas & Consumable Fuels) | 1 | 165 | ||||||
| Primis Financial Corp. (Banks) | 19 | 213 | ||||||
| Primo Water Corp. (Beverages) | 148 | 3,881 | ||||||
| Primoris Services Corp. (Construction & Engineering) | 50 | 3,131 | ||||||
| Princeton Bancorp, Inc. (Banks) | 5 | 176 | ||||||
| Priority Technology Holdings, Inc.* (Financial Services) | 17 | 92 | ||||||
| Privia Health Group, Inc.* (Health Care Providers & Services) | 96 | 1,763 | ||||||
| ProAssurance Corp.* (Insurance) | 48 | 715 | ||||||
| PROCEPT BioRobotics Corp.* (Health Care Equipment & Supplies) | 40 | 3,600 | ||||||
| Proficient Auto Logistics, Inc.* (Ground Transportation) | 14 | 115 | ||||||
| ProFrac Holding Corp.* - Class A (Energy Equipment & Services) | 21 | 125 | ||||||
| PROG Holdings, Inc. (Consumer Finance) | 39 | 1,703 | ||||||
| Progress Software Corp. (Software) | 40 | 2,564 | ||||||
| Progyny, Inc.* (Health Care Providers & Services) | 79 | 1,189 | ||||||
| ProKidney Corp.* (Biotechnology) | 97 | 155 | ||||||
| ProPetro Holding Corp.* (Energy Equipment & Services) | 83 | 574 | ||||||
| PROS Holdings, Inc.* (Software) | 43 | 851 | ||||||
| Protagonist Therapeutics, Inc.* (Biotechnology) | 55 | 2,521 | ||||||
| Prothena Corp. PLC* (Biotechnology) | 40 | 680 | ||||||
| Proto Labs, Inc.* (Machinery) | 24 | 658 | ||||||
| Provident Bancorp, Inc.* (Banks) | 15 | 156 | ||||||
| Provident Financial Services, Inc. (Banks) | 118 | 2,204 | ||||||
| PTC Therapeutics, Inc.* (Biotechnology) | 71 | 2,834 | ||||||
| PubMatic, Inc.* - Class A (Media) | 39 | 574 | ||||||
| Pulmonx Corp.* (Health Care Equipment & Supplies) | 35 | 219 | ||||||
| Pulse Biosciences, Inc.* (Health Care Equipment & Supplies) | 17 | 296 | ||||||
| Puma Biotechnology, Inc.* (Biotechnology) | 39 | 111 | ||||||
| Pure Cycle Corp.* (Water Utilities) | 19 | 200 | ||||||
| PureCycle Technologies, Inc.* (Chemicals) | 115 | 1,497 | ||||||
| Purple Innovation, Inc.* (Household Durables) | 53 | 47 | ||||||
| Pyxis Oncology, Inc.* (Biotechnology) | 46 | 164 | ||||||
| Q2 Holdings, Inc.* (Software) | 55 | 4,656 | ||||||
| Q32 Bio, Inc.* (Biotechnology) | 6 | 283 | ||||||
| QCR Holdings, Inc. (Banks) | 15 | 1,187 | ||||||
| Quad/Graphics, Inc. (Commercial Services & Supplies) | 29 | 184 | ||||||
| Quaker Chemical Corp. (Chemicals) | 13 | 1,971 | ||||||
| Qualys, Inc.* (Software) | 35 | 4,173 | ||||||
| Quanex Building Products Corp. (Building Products) | 41 | 1,191 | ||||||
| Quanterix Corp.* (Life Sciences Tools & Services) | 34 | 449 | ||||||
| Quantum-Si, Inc.* (Life Sciences Tools & Services) | 94 | 66 | ||||||
| Quest Resource Holding Corp.* (Commercial Services & Supplies) | 16 | 125 | ||||||
| QuickLogic Corp.* (Semiconductors & Semiconductor Equipment) | 13 | 96 | ||||||
| QuinStreet, Inc.* (Interactive Media & Services) | 49 | 1,029 | ||||||
| Quipt Home Medical Corp.* (Health Care Providers & Services) | 38 | 100 | ||||||
| Qurate Retail, Inc.* - Class B (Broadline Retail) | 1 | 3 | ||||||
| Rackspace Technology, Inc.* (IT Services) | 63 | 150 | ||||||
| Radian Group, Inc. (Financial Services) | 142 | 4,957 | ||||||
| Radiant Logistics, Inc.* (Air Freight & Logistics) | 33 | 219 | ||||||
| Radius Recycling, Inc. (Metals & Mining) | 25 | 405 | ||||||
| RadNet, Inc.* (Health Care Providers & Services) | 62 | 4,031 | ||||||
| Ramaco Resources, Inc. - Class A (Metals & Mining) | 25 | 254 | ||||||
| Ramaco Resources, Inc. - Class B (Metals & Mining) | 5 | 51 | ||||||
| Rambus, Inc.* (Semiconductors & Semiconductor Equipment) | 102 | 4,878 | ||||||
| Ranger Energy Services, Inc. (Energy Equipment & Services) | 15 | 195 | ||||||
| Ranpak Holdings Corp.* (Containers & Packaging) | 40 | 243 | ||||||
| Rapid7, Inc.* (Software) | 58 | 2,344 | ||||||
| Rapport Therapeutics, Inc.* (Pharmaceuticals) | 9 | 221 | ||||||
| RAPT Therapeutics, Inc.* (Biotechnology) | 28 | 59 | ||||||
| Rayonier Advanced Materials, Inc.* (Chemicals) | 60 | 478 | ||||||
| RBB Bancorp (Banks) | 16 | 355 | ||||||
| RCI Hospitality Holdings, Inc. (Hotels, Restaurants & Leisure) | 8 | 347 | ||||||
| RE/MAX Holdings, Inc.* (Real Estate Management & Development) | 17 | 208 | ||||||
| Ready Capital Corp. (Mortgage REITs) | 151 | 1,034 | ||||||
| Recursion Pharmaceuticals, Inc.*(a) - Class A (Biotechnology) | 223 | 1,409 | ||||||
| Red River Bancshares, Inc. (Banks) | 4 | 209 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Red Rock Resorts, Inc. - Class A (Hotels, Restaurants & Leisure) | 46 | $ | 2,367 | |||||
| Red Violet, Inc.* (Software) | 10 | 301 | ||||||
| Redfin Corp.* (Real Estate Management & Development) | 110 | 1,141 | ||||||
| Redwire Corp.* (Aerospace & Defense) | 21 | 161 | ||||||
| Redwood Trust, Inc. (Mortgage REITs) | 123 | 900 | ||||||
| REGENXBIO, Inc.* (Biotechnology) | 43 | 369 | ||||||
| Regional Management Corp. (Consumer Finance) | 8 | 230 | ||||||
| Regulus Therapeutics, Inc.* (Biotechnology) | 59 | 86 | ||||||
| Rekor Systems, Inc.* (Software) | 69 | 72 | ||||||
| Relay Therapeutics, Inc.* (Biotechnology) | 93 | 524 | ||||||
| Remitly Global, Inc.* (Financial Services) | 138 | 2,481 | ||||||
| Renasant Corp. (Banks) | 58 | 1,978 | ||||||
| Renovaro, Inc.* (Biotechnology) | 47 | 25 | ||||||
| Repay Holdings Corp.* (Financial Services) | 85 | 676 | ||||||
| Replimune Group, Inc.* (Biotechnology) | 57 | 670 | ||||||
| ReposiTrak, Inc. (Software) | 11 | 212 | ||||||
| Republic Bancorp, Inc. - Class A (Banks) | 8 | 540 | ||||||
| Reservoir Media, Inc.* (Entertainment) | 18 | 150 | ||||||
| Resideo Technologies, Inc.* (Building Products) | 137 | 2,695 | ||||||
| Resources Connection, Inc. (Professional Services) | 30 | 242 | ||||||
| Retail Opportunity Investments Corp. (Retail REITs) | 116 | 1,798 | ||||||
| REV Group, Inc. (Machinery) | 48 | 1,272 | ||||||
| Revance Therapeutics, Inc.* (Pharmaceuticals) | 98 | 578 | ||||||
| REVOLUTION Medicines, Inc.* (Biotechnology) | 143 | 7,651 | ||||||
| Revolve Group, Inc.* (Specialty Retail) | 36 | 894 | ||||||
| REX American Resources Corp.* (Oil, Gas & Consumable Fuels) | 14 | 626 | ||||||
| RGC Resources, Inc. (Gas Utilities) | 8 | 164 | ||||||
| Rhythm Pharmaceuticals, Inc.* (Biotechnology) | 51 | 2,434 | ||||||
| Ribbon Communications, Inc.* (Communications Equipment) | 86 | 306 | ||||||
| Richardson Electronics, Ltd. (Electronic Equipment, Instruments & Components) | 12 | 165 | ||||||
| Rigel Pharmaceuticals, Inc.* (Biotechnology) | 16 | 218 | ||||||
| Rigetti Computing, Inc.* (Semiconductors & Semiconductor Equipment) | 132 | 174 | ||||||
| Riley Exploration Permian, Inc. (Oil, Gas & Consumable Fuels) | 11 | 294 | ||||||
| Rimini Street, Inc.* (Software) | 50 | 89 | ||||||
| Ring Energy, Inc.* (Oil, Gas & Consumable Fuels) | 139 | 206 | ||||||
| Riot Platforms, Inc.* (Software) | 267 | 2,467 | ||||||
| RLJ Lodging Trust (Hotel & Resort REITs) | 143 | 1,266 | ||||||
| Roadzen, Inc.* (Software) | 14 | 14 | ||||||
| Rocket Lab USA, Inc.* (Aerospace & Defense) | 326 | 3,488 | ||||||
| Rocket Pharmaceuticals, Inc.* (Biotechnology) | 62 | 1,032 | ||||||
| Rocky Brands, Inc. (Textiles, Apparel & Luxury Goods) | 7 | 142 | ||||||
| Rogers Corp.* (Electronic Equipment, Instruments & Components) | 18 | 1,805 | ||||||
| Root, Inc.* - Class A (Insurance) | 8 | 547 | ||||||
| RPC, Inc. (Energy Equipment & Services) | 80 | 454 | ||||||
| RumbleON, Inc.* - Class B (Specialty Retail) | 15 | 76 | ||||||
| Rush Enterprises, Inc. - Class A (Trading Companies & Distributors) | 57 | 3,225 | ||||||
| Rush Enterprises, Inc. - Class B (Trading Companies & Distributors) | 8 | 388 | ||||||
| Rush Street Interactive, Inc.* (Hotels, Restaurants & Leisure) | 71 | 768 | ||||||
| RXO, Inc.* (Ground Transportation) | 127 | 3,579 | ||||||
| RxSight, Inc.* (Health Care Equipment & Supplies) | 34 | 1,722 | ||||||
| Ryerson Holding Corp. (Metals & Mining) | 26 | 567 | ||||||
| Ryman Hospitality Properties, Inc. (Hotel & Resort REITs) | 55 | 5,887 | ||||||
| S&T Bancorp, Inc. (Banks) | 36 | 1,367 | ||||||
| Sable Offshore Corp.* (Oil, Gas & Consumable Fuels) | 47 | 1,051 | ||||||
| Sabra Health Care REIT, Inc. (Health Care REITs) | 217 | 4,210 | ||||||
| Sabre Corp.* (Hotels, Restaurants & Leisure) | 352 | 1,126 | ||||||
| Safe Bulkers, Inc. (Marine Transportation) | 57 | 239 | ||||||
| Safehold, Inc. (Specialized REITs) | 49 | 1,043 | ||||||
| Safety Insurance Group, Inc. (Insurance) | 14 | 1,096 | ||||||
| Sage Therapeutics, Inc.* (Biotechnology) | 51 | 310 | ||||||
| Sally Beauty Holdings, Inc.* (Specialty Retail) | 97 | 1,261 | ||||||
| Sana Biotechnology, Inc.* (Biotechnology) | 124 | 434 | ||||||
| Sanara Medtech, Inc.* (Health Care Equipment & Supplies) | 4 | 132 | ||||||
| SandRidge Energy, Inc. (Oil, Gas & Consumable Fuels) | 30 | 333 | ||||||
| Sandy Spring Bancorp, Inc. (Banks) | 41 | 1,379 | ||||||
| Sanmina Corp.* (Electronic Equipment, Instruments & Components) | 50 | 3,505 | ||||||
| Sapiens International Corp. N.V. (Software) | 29 | 1,070 | ||||||
| Saul Centers, Inc. (Retail REITs) | 10 | 391 | ||||||
| Savara, Inc.* (Biotechnology) | 108 | 393 | ||||||
| Savers Value Village, Inc.* (Broadline Retail) | 22 | 225 | ||||||
| ScanSource, Inc.* (Electronic Equipment, Instruments & Components) | 23 | 975 | ||||||
| Scholar Rock Holding Corp.* (Biotechnology) | 64 | 1,820 | ||||||
| Scholastic Corp. (Media) | 22 | 546 | ||||||
| Schrodinger, Inc.* (Health Care Technology) | 52 | 915 | ||||||
| Scilex Holding Co.* (Pharmaceuticals) | 48 | 46 | ||||||
| Scorpio Tankers, Inc. (Oil, Gas & Consumable Fuels) | 44 | 2,564 | ||||||
| scPharmaceuticals, Inc.* (Pharmaceuticals) | 27 | 112 | ||||||
| Seacoast Banking Corp. of Florida (Banks) | 79 | 2,109 | ||||||
| SEACOR Marine Holdings, Inc.* (Energy Equipment & Services) | 23 | 156 | ||||||
| Seadrill, Ltd.* (Energy Equipment & Services) | 64 | 2,518 | ||||||
| Select Medical Holdings Corp. (Health Care Providers & Services) | 101 | 3,240 | ||||||
| Select Water Solutions, Inc. (Energy Equipment & Services) | 85 | 901 | ||||||
| Selective Insurance Group, Inc. (Insurance) | 57 | 5,177 | ||||||
| Selectquote, Inc.* (Insurance) | 125 | 250 | ||||||
| Semler Scientific, Inc.* (Health Care Equipment & Supplies) | 4 | 118 | ||||||
| SEMrush Holdings, Inc.* - Class A (Software) | 34 | 446 | ||||||
| Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 61 | 2,696 | ||||||
| Seneca Foods Corp.* - Class A (Food Products) | 4 | 247 | ||||||
| Sensient Technologies Corp. (Chemicals) | 39 | 2,944 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Sera Prognostics, Inc.* - Class A (Biotechnology) | 26 | $ | 200 | |||||
| Service Properties Trust (Hotel & Resort REITs) | 155 | 496 | ||||||
| ServisFirst Bancshares, Inc. (Banks) | 48 | 3,991 | ||||||
| SES AI Corp.* (Electrical Equipment) | 122 | 58 | ||||||
| Seven Hills Realty Trust (Mortgage REITs) | 12 | 151 | ||||||
| Sezzle, Inc.* (Financial Services) | 2 | 429 | ||||||
| SFL Corp., Ltd. (Oil, Gas & Consumable Fuels) | 112 | 1,188 | ||||||
| Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure) | 36 | 4,380 | ||||||
| Shattuck Labs, Inc.* (Biotechnology) | 37 | 47 | ||||||
| Shenandoah Telecommunications Co. (Diversified Telecommunication Services) | 46 | 637 | ||||||
| Shoals Technologies Group, Inc.* - Class A (Electrical Equipment) | 161 | 871 | ||||||
| Shoe Carnival, Inc. (Specialty Retail) | 17 | 583 | ||||||
| Shore Bancshares, Inc. (Banks) | 29 | 422 | ||||||
| Shutterstock, Inc. (Interactive Media & Services) | 23 | 738 | ||||||
| SI-BONE, Inc.* (Health Care Equipment & Supplies) | 38 | 524 | ||||||
| Sierra Bancorp (Banks) | 12 | 341 | ||||||
| SIGA Technologies, Inc. (Pharmaceuticals) | 43 | 310 | ||||||
| Sight Sciences, Inc.* (Health Care Equipment & Supplies) | 33 | 165 | ||||||
| Signet Jewelers, Ltd. (Specialty Retail) | 40 | 3,667 | ||||||
| Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 30 | 3,116 | ||||||
| Silvaco Group, Inc.* (Software) | 6 | 38 | ||||||
| Silvercrest Asset Management Group, Inc. - Class A (Capital Markets) | 9 | 157 | ||||||
| Simmons First National Corp. - Class A (Banks) | 116 | 2,691 | ||||||
| Simulations Plus, Inc. (Health Care Technology) | 15 | 408 | ||||||
| Sinclair, Inc. (Media) | 30 | 518 | ||||||
| SiriusPoint, Ltd.* (Insurance) | 92 | 1,209 | ||||||
| SITE Centers Corp.* (Retail REITs) | 44 | 702 | ||||||
| SiTime Corp.* (Semiconductors & Semiconductor Equipment) | 17 | 2,873 | ||||||
| Sitio Royalties Corp. - Class A (Oil, Gas & Consumable Fuels) | 76 | 1,694 | ||||||
| Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure) | 87 | 3,429 | ||||||
| SJW Group (Water Utilities) | 31 | 1,725 | ||||||
| Sky Harbour Group Corp.* (Transportation Infrastructure) | 11 | 121 | ||||||
| Skye Bioscience, Inc.* (Biotechnology) | 16 | 84 | ||||||
| Skyward Specialty Insurance Group, Inc.* (Insurance) | 35 | 1,547 | ||||||
| SkyWater Technology, Inc.* (Semiconductors & Semiconductor Equipment) | 26 | 255 | ||||||
| SkyWest, Inc.* (Passenger Airlines) | 37 | 3,523 | ||||||
| SL Green Realty Corp. (Office REITs) | 61 | 4,613 | ||||||
| Sleep Number Corp.* (Specialty Retail) | 20 | 274 | ||||||
| SM Energy Co. (Oil, Gas & Consumable Fuels) | 107 | 4,491 | ||||||
| SmartFinancial, Inc. (Banks) | 15 | 497 | ||||||
| SmartRent, Inc.* (Electronic Equipment, Instruments & Components) | 179 | 303 | ||||||
| Smith & Wesson Brands, Inc. (Leisure Products) | 43 | 557 | ||||||
| Smith-Midland Corp.* (Construction Materials) | 4 | 138 | ||||||
| Solaris Energy Infrastructure, Inc. (Energy Equipment & Services) | 24 | 315 | ||||||
| SolarMax Technology, Inc.* (Electrical Equipment) | 5 | 5 | ||||||
| SolarWinds Corp. (Software) | 51 | 667 | ||||||
| Soleno Therapeutics, Inc.* (Biotechnology) | 22 | 1,211 | ||||||
| Solid Biosciences, Inc.* (Biotechnology) | 21 | 116 | ||||||
| Solid Power, Inc.* (Automobile Components) | 143 | 169 | ||||||
| Solidion Technology, Inc.* (Electrical Equipment) | 8 | 4 | ||||||
| Solo Brands, Inc.* - Class A (Leisure Products) | 26 | 33 | ||||||
| Sonic Automotive, Inc. - Class A (Specialty Retail) | 14 | 794 | ||||||
| Sonida Senior Living, Inc.* (Health Care Providers & Services) | 3 | 79 | ||||||
| Sonos, Inc.* (Household Durables) | 115 | 1,441 | ||||||
| SoundHound AI, Inc.*(a) - Class A (Software) | 274 | 1,378 | ||||||
| SoundThinking, Inc.* (Software) | 9 | 95 | ||||||
| South Plains Financial, Inc. (Banks) | 11 | 371 | ||||||
| Southern First Bancshares, Inc.* (Banks) | 7 | 267 | ||||||
| Southern Missouri Bancorp, Inc. (Banks) | 9 | 534 | ||||||
| Southern States Bancshares, Inc. (Banks) | 8 | 249 | ||||||
| Southland Holdings, Inc.* (Construction & Engineering) | 9 | 26 | ||||||
| Southside Bancshares, Inc. (Banks) | 27 | 875 | ||||||
| SouthState Corp. (Banks) | 71 | 6,924 | ||||||
| Southwest Gas Holdings, Inc. (Gas Utilities) | 57 | 4,175 | ||||||
| SpartanNash Co. (Consumer Staples Distribution & Retail) | 32 | 673 | ||||||
| Sphere Entertainment Co.* (Entertainment) | 25 | 1,045 | ||||||
| Spire Global, Inc.* (Professional Services) | 21 | 208 | ||||||
| Spire, Inc. (Gas Utilities) | 53 | 3,385 | ||||||
| Spirit Airlines, Inc.(a) (Passenger Airlines) | 103 | 247 | ||||||
| Spok Holdings, Inc. (Wireless Telecommunication Services) | 17 | 265 | ||||||
| SpringWorks Therapeutics, Inc.* (Biotechnology) | 64 | 1,928 | ||||||
| Sprinklr, Inc.* - Class A (Software) | 119 | 884 | ||||||
| Sprout Social, Inc.* - Class A (Software) | 46 | 1,219 | ||||||
| Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail) | 94 | 12,073 | ||||||
| SPS Commerce, Inc.* (Software) | 35 | 5,774 | ||||||
| SPX Technologies, Inc.* (Machinery) | 42 | 6,027 | ||||||
| Spyre Therapeutics, Inc.* (Biotechnology) | 32 | 1,041 | ||||||
| SSR Mining, Inc. (Metals & Mining) | 190 | 1,172 | ||||||
| STAAR Surgical Co.* (Health Care Equipment & Supplies) | 46 | 1,334 | ||||||
| Stagwell, Inc.* (Media) | 81 | 503 | ||||||
| Standard BioTools, Inc.* (Life Sciences Tools & Services) | 276 | 541 | ||||||
| Standard Motor Products, Inc. (Automobile Components) | 20 | 644 | ||||||
| Standex International Corp. (Machinery) | 11 | 2,023 | ||||||
| Star Holdings* (Diversified REITs) | 12 | 153 | ||||||
| Steelcase, Inc. - Class A (Commercial Services & Supplies) | 87 | 1,047 | ||||||
| Stellar Bancorp, Inc. (Banks) | 46 | 1,252 | ||||||
| Stem, Inc.* (Electrical Equipment) | 142 | 54 | ||||||
| Stepan Co. (Chemicals) | 20 | 1,447 | ||||||
| StepStone Group, Inc. - Class A (Capital Markets) | 58 | 3,488 | ||||||
| Stereotaxis, Inc.* (Health Care Equipment & Supplies) | 51 | 100 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Sterling Bancorp, Inc.* (Banks) | 20 | $ | 93 | |||||
| Sterling Infrastructure, Inc.* (Construction & Engineering) | 28 | 4,325 | ||||||
| Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods) | 68 | 3,058 | ||||||
| Stewart Information Services Corp. (Insurance) | 25 | 1,720 | ||||||
| Stitch Fix, Inc.* - Class A (Specialty Retail) | 84 | 265 | ||||||
| Stock Yards Bancorp, Inc. (Banks) | 24 | 1,548 | ||||||
| Stoke Therapeutics, Inc.* (Biotechnology) | 33 | 408 | ||||||
| StoneCo, Ltd.* - Class A (Financial Services) | 268 | 2,975 | ||||||
| Stoneridge, Inc.* (Automobile Components) | 26 | 182 | ||||||
| StoneX Group, Inc.* (Capital Markets) | 26 | 2,341 | ||||||
| Strategic Education, Inc. (Diversified Consumer Services) | 21 | 1,826 | ||||||
| Stratus Properties, Inc.* (Real Estate Management & Development) | 5 | 111 | ||||||
| Strawberry Fields REIT, Inc. (Health Care REITs) | 5 | 63 | ||||||
| Stride, Inc.* (Diversified Consumer Services) | 40 | 3,730 | ||||||
| Sturm Ruger & Co., Inc. (Leisure Products) | 15 | 590 | ||||||
| Summit Hotel Properties, Inc. (Hotel & Resort REITs) | 98 | 600 | ||||||
| Summit Materials, Inc.* - Class A (Construction Materials) | 113 | 5,357 | ||||||
| Summit Therapeutics, Inc.* (Biotechnology) | 82 | 1,524 | ||||||
| Sun Country Airlines Holdings, Inc.* (Passenger Airlines) | 37 | 520 | ||||||
| SunCoke Energy, Inc. (Metals & Mining) | 78 | 804 | ||||||
| Sunnova Energy International, Inc.* (Independent Power and Renewable Electricity Producers) | 102 | 619 | ||||||
| SunOpta, Inc.* (Food Products) | 86 | 563 | ||||||
| Sunrise Realty Trust, Inc. (Mortgage REITs) | 5 | 69 | ||||||
| Sunrun, Inc.* (Electrical Equipment) | 205 | 2,962 | ||||||
| Sunstone Hotel Investors, Inc. (Hotel & Resort REITs) | 191 | 1,927 | ||||||
| Super Group SGHC, Ltd. (Hotels, Restaurants & Leisure) | 140 | 574 | ||||||
| Superior Group of Cos., Inc. (Textiles, Apparel & Luxury Goods) | 12 | 177 | ||||||
| Supernus Pharmaceuticals, Inc.* (Pharmaceuticals) | 47 | 1,601 | ||||||
| Surgery Partners, Inc.* (Health Care Providers & Services) | 72 | 2,074 | ||||||
| Surmodics, Inc.* (Health Care Equipment & Supplies) | 13 | 488 | ||||||
| Sutro Biopharma, Inc.* (Biotechnology) | 77 | 250 | ||||||
| Sweetgreen, Inc.* - Class A (Hotels, Restaurants & Leisure) | 93 | 3,357 | ||||||
| SWK Holdings Corp.* (Financial Services) | 3 | 49 | ||||||
| Sylvamo Corp. (Paper & Forest Products) | 33 | 2,806 | ||||||
| Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 36 | 2,472 | ||||||
| Syndax Pharmaceuticals, Inc.* (Biotechnology) | 77 | 1,452 | ||||||
| System1, Inc.* (Interactive Media & Services) | 22 | 22 | ||||||
| Tactile Systems Technology, Inc.* (Health Care Equipment & Supplies) | 22 | 319 | ||||||
| Talkspace, Inc.* (Health Care Providers & Services) | 115 | 360 | ||||||
| Talos Energy, Inc.* (Oil, Gas & Consumable Fuels) | 139 | 1,421 | ||||||
| Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies) | 61 | 1,914 | ||||||
| Tanger, Inc. (Retail REITs) | 100 | 3,323 | ||||||
| Tango Therapeutics, Inc.* (Biotechnology) | 45 | 245 | ||||||
| Target Hospitality Corp.* (Hotels, Restaurants & Leisure) | 31 | 231 | ||||||
| Tarsus Pharmaceuticals, Inc.* (Pharmaceuticals) | 34 | 1,513 | ||||||
| Taylor Devices, Inc.* (Machinery) | 2 | 94 | ||||||
| Taylor Morrison Home Corp.* (Household Durables) | 96 | 6,575 | ||||||
| Taysha Gene Therapies, Inc.* (Biotechnology) | 161 | 272 | ||||||
| TechTarget, Inc.* (Media) | 24 | 695 | ||||||
| Tecnoglass, Inc. (Building Products) | 21 | 1,439 | ||||||
| Teekay Corp., Ltd.* (Oil, Gas & Consumable Fuels) | 54 | 452 | ||||||
| Teekay Tankers, Ltd.* - Class A (Oil, Gas & Consumable Fuels) | 22 | 1,049 | ||||||
| TEGNA, Inc. (Media) | 159 | 2,611 | ||||||
| Tejon Ranch Co.* (Real Estate Management & Development) | 20 | 318 | ||||||
| Teladoc Health, Inc.* (Health Care Technology) | 159 | 1,431 | ||||||
| Telephone and Data Systems, Inc. (Wireless Telecommunication Services) | 92 | 2,736 | ||||||
| Telomir Pharmaceuticals, Inc.* (Pharmaceuticals) | 5 | 20 | ||||||
| Telos Corp.* (Software) | 52 | 183 | ||||||
| Tenable Holdings, Inc.* (Software) | 110 | 4,357 | ||||||
| Tenaya Therapeutics, Inc.* (Biotechnology) | 52 | 100 | ||||||
| Tennant Co. (Machinery) | 18 | 1,576 | ||||||
| Terawulf, Inc.* (Software) | 219 | 1,428 | ||||||
| Terex Corp. (Machinery) | 62 | 3,206 | ||||||
| Terns Pharmaceuticals, Inc.* (Pharmaceuticals) | 54 | 370 | ||||||
| Terreno Realty Corp. (Industrial REITs) | 89 | 5,335 | ||||||
| TETRA Technologies, Inc.* (Energy Equipment & Services) | 118 | 395 | ||||||
| Tevogen Bio Holdings, Inc.* (Biotechnology) | 21 | 53 | ||||||
| Texas Capital Bancshares, Inc.* (Banks) | 43 | 3,309 | ||||||
| TG Therapeutics, Inc.* (Biotechnology) | 131 | 3,283 | ||||||
| The Andersons, Inc. (Consumer Staples Distribution & Retail) | 31 | 1,407 | ||||||
| The Baldwin Insurance Group, Inc.* (Insurance) | 62 | 2,868 | ||||||
| The Bancorp, Inc.* (Banks) | 47 | 2,362 | ||||||
| The Bank of NT Butterfield & Son, Ltd. (Banks) | 44 | 1,609 | ||||||
| The Beauty Health Co.* (Personal Care Products) | 70 | 113 | ||||||
| The Brink's Co. (Commercial Services & Supplies) | 42 | 4,317 | ||||||
| The Buckle, Inc. (Specialty Retail) | 29 | 1,234 | ||||||
| The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure) | 45 | 2,080 | ||||||
| The Chefs' Warehouse, Inc.* (Consumer Staples Distribution & Retail) | 33 | 1,317 | ||||||
| The Duckhorn Portfolio, Inc.* (Beverages) | 50 | 548 | ||||||
| The E.W. Scripps Co.* - Class A (Media) | 57 | 191 | ||||||
| The Eastern Co. (Machinery) | 5 | 156 | ||||||
| The Ensign Group, Inc. (Health Care Providers & Services) | 52 | 8,058 | ||||||
| The First Bancorp, Inc. (Banks) | 10 | 259 | ||||||
| The First Bancshares, Inc. (Banks) | 28 | 937 | ||||||
| The First of Long Island Corp. (Banks) | 20 | 252 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| The GEO Group, Inc.* (Commercial Services & Supplies) | 116 | $ | 1,761 | |||||
| The Goodyear Tire & Rubber Co.* (Automobile Components) | 267 | 2,139 | ||||||
| The Gorman-Rupp Co. (Machinery) | 20 | 739 | ||||||
| The Greenbrier Cos., Inc. (Machinery) | 29 | 1,719 | ||||||
| The Hackett Group, Inc. (IT Services) | 24 | 584 | ||||||
| The Hain Celestial Group, Inc.* (Food Products) | 84 | 733 | ||||||
| The Honest Co., Inc.* (Personal Care Products) | 76 | 283 | ||||||
| The Joint Corp.* (Health Care Providers & Services) | 10 | 111 | ||||||
| The Lovesac Co.* (Household Durables) | 13 | 379 | ||||||
| The Macerich Co. (Retail REITs) | 203 | 3,796 | ||||||
| The Manitowoc Co., Inc.* (Machinery) | 33 | 308 | ||||||
| The Marcus Corp. (Entertainment) | 22 | 415 | ||||||
| The ODP Corp.* (Specialty Retail) | 33 | 1,024 | ||||||
| The ONE Group Hospitality, Inc.* (Hotels, Restaurants & Leisure) | 20 | 68 | ||||||
| The Pennant Group, Inc.* (Health Care Providers & Services) | 27 | 863 | ||||||
| The Real Brokerage, Inc.* (Real Estate Management & Development) | 90 | 491 | ||||||
| The RealReal, Inc.* (Specialty Retail) | 92 | 267 | ||||||
| The RMR Group, Inc. - Class A (Real Estate Management & Development) | 14 | 337 | ||||||
| The Shyft Group, Inc. (Machinery) | 32 | 413 | ||||||
| The Simply Good Foods Co.* (Food Products) | 85 | 2,861 | ||||||
| The St. Joe Co. (Real Estate Management & Development) | 34 | 1,758 | ||||||
| The Vita Coco Co., Inc.* (Beverages) | 37 | 1,096 | ||||||
| The York Water Co. (Water Utilities) | 13 | 457 | ||||||
| Theravance Biopharma, Inc.* (Pharmaceuticals) | 34 | 280 | ||||||
| Thermon Group Holdings, Inc.* (Electrical Equipment) | 31 | 813 | ||||||
| Third Coast Bancshares, Inc.* (Banks) | 11 | 358 | ||||||
| Third Harmonic Bio, Inc.* (Pharmaceuticals) | 19 | 262 | ||||||
| Thoughtworks Holding, Inc.* (IT Services) | 94 | 417 | ||||||
| ThredUp, Inc.* - Class A (Specialty Retail) | 74 | 46 | ||||||
| Thryv Holdings, Inc.* (Media) | 30 | 431 | ||||||
| Tidewater, Inc.* (Energy Equipment & Services) | 46 | 2,763 | ||||||
| Tile Shop Holdings, Inc.* (Specialty Retail) | 27 | 178 | ||||||
| Tilly's, Inc.* - Class A (Specialty Retail) | 14 | 56 | ||||||
| Timberland Bancorp, Inc. (Banks) | 7 | 202 | ||||||
| Tiptree, Inc. (Insurance) | 24 | 490 | ||||||
| Titan International, Inc.* (Machinery) | 47 | 303 | ||||||
| Titan Machinery, Inc.* (Trading Companies & Distributors) | 19 | 261 | ||||||
| Tompkins Financial Corp. (Banks) | 12 | 774 | ||||||
| Topgolf Callaway Brands Corp.* (Leisure Products) | 133 | 1,291 | ||||||
| Torrid Holdings, Inc.* (Specialty Retail) | 11 | 40 | ||||||
| Tourmaline Bio, Inc.* (Biotechnology) | 22 | 561 | ||||||
| Towne Bank (Banks) | 66 | 2,146 | ||||||
| Townsquare Media, Inc. - Class A (Media) | 12 | 118 | ||||||
| TPG RE Finance Trust, Inc. (Mortgage REITs) | 56 | 493 | ||||||
| TPI Composites, Inc.* (Electrical Equipment) | 43 | 146 | ||||||
| Traeger, Inc.* (Household Durables) | 32 | 99 | ||||||
| Transcat, Inc.* (Trading Companies & Distributors) | 8 | 765 | ||||||
| Transcontinental Realty Investors, Inc.* (Real Estate Management & Development) | 1 | 28 | ||||||
| TransMedics Group, Inc.* (Health Care Equipment & Supplies) | 30 | 2,459 | ||||||
| Transocean, Ltd.* (Energy Equipment & Services) | 683 | 2,964 | ||||||
| Travere Therapeutics, Inc.* (Biotechnology) | 69 | 1,208 | ||||||
| Treace Medical Concepts, Inc.* (Health Care Equipment & Supplies) | 46 | 214 | ||||||
| Tredegar Corp.* (Metals & Mining) | 25 | 194 | ||||||
| TreeHouse Foods, Inc.* (Food Products) | 45 | 1,637 | ||||||
| Trevi Therapeutics, Inc.* (Pharmaceuticals) | 55 | 162 | ||||||
| Tri Pointe Homes, Inc.* (Household Durables) | 86 | 3,477 | ||||||
| TriCo Bancshares (Banks) | 30 | 1,282 | ||||||
| TriMas Corp. (Containers & Packaging) | 38 | 1,020 | ||||||
| TriNet Group, Inc. (Professional Services) | 30 | 2,547 | ||||||
| Trinity Industries, Inc. (Machinery) | 77 | 2,640 | ||||||
| Triumph Financial, Inc.* (Banks) | 21 | 1,856 | ||||||
| Triumph Group, Inc.* (Aerospace & Defense) | 69 | 955 | ||||||
| Tronox Holdings PLC (Chemicals) | 111 | 1,345 | ||||||
| TrueBlue, Inc.* (Professional Services) | 28 | 210 | ||||||
| TrueCar, Inc.* (Interactive Media & Services) | 80 | 313 | ||||||
| Trupanion, Inc.* (Insurance) | 31 | 1,698 | ||||||
| TrustCo Bank Corp. (Banks) | 17 | 561 | ||||||
| Trustmark Corp. (Banks) | 57 | 1,979 | ||||||
| TScan Therapeutics, Inc.* (Biotechnology) | 36 | 163 | ||||||
| TTEC Holdings, Inc. (Professional Services) | 18 | 94 | ||||||
| TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 95 | 2,132 | ||||||
| Tucows, Inc.* - Class A (IT Services) | 7 | 130 | ||||||
| Turning Point Brands, Inc. (Tobacco) | 16 | 756 | ||||||
| Turtle Beach Corp.* (Technology Hardware, Storage & Peripherals) | 16 | 256 | ||||||
| Tutor Perini Corp.* (Construction & Engineering) | 41 | 1,063 | ||||||
| Twin Disc, Inc. (Machinery) | 10 | 116 | ||||||
| Twist Bioscience Corp.* (Biotechnology) | 54 | 2,179 | ||||||
| Two Harbors Investment Corp. (Mortgage REITs) | 97 | 1,116 | ||||||
| TXNM Energy, Inc. (Electric Utilities) | 84 | 3,657 | ||||||
| Tyra Biosciences, Inc.* (Biotechnology) | 19 | 317 | ||||||
| U.S. Physical Therapy, Inc. (Health Care Providers & Services) | 14 | 1,123 | ||||||
| Udemy, Inc.* (Diversified Consumer Services) | 90 | 706 | ||||||
| UFP Industries, Inc. (Building Products) | 57 | 6,972 | ||||||
| UFP Technologies, Inc.* (Health Care Equipment & Supplies) | 7 | 1,869 | ||||||
| Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 41 | 1,371 | ||||||
| Ultralife Corp.* (Electrical Equipment) | 9 | 76 | ||||||
| UMB Financial Corp. (Banks) | 42 | 4,609 | ||||||
| UMH Properties, Inc. (Residential REITs) | 61 | 1,138 | ||||||
| UniFirst Corp. (Commercial Services & Supplies) | 14 | 2,517 | ||||||
| Unisys Corp.* (IT Services) | 62 | 428 | ||||||
| United Bankshares, Inc. (Banks) | 124 | 4,672 | ||||||
| United Community Banks, Inc. (Banks) | 112 | 3,188 | ||||||
| United Fire Group, Inc. (Insurance) | 20 | 393 | ||||||
| United Homes Group, Inc.* (Household Durables) | 5 | 27 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| United Natural Foods, Inc.* (Consumer Staples Distribution & Retail) | 55 | $ | 1,119 | |||||
| United Parks & Resorts, Inc.* (Hotels, Restaurants & Leisure) | 33 | 1,737 | ||||||
| United States Lime & Minerals, Inc. (Construction Materials) | 10 | 1,128 | ||||||
| Uniti Group, Inc. (Specialized REITs) | 224 | 1,136 | ||||||
| Unitil Corp. (Multi-Utilities) | 15 | 868 | ||||||
| Unity Bancorp, Inc. (Banks) | 7 | 271 | ||||||
| Universal Corp. (Tobacco) | 23 | 1,171 | ||||||
| Universal Health Realty Income Trust (Health Care REITs) | 12 | 475 | ||||||
| Universal Insurance Holdings, Inc. (Insurance) | 22 | 439 | ||||||
| Universal Logistics Holdings, Inc. (Ground Transportation) | 6 | 252 | ||||||
| Universal Stainless & Alloy Products, Inc.* (Metals & Mining) | 8 | 350 | ||||||
| Universal Technical Institute, Inc.* (Diversified Consumer Services) | 37 | 616 | ||||||
| Univest Financial Corp. (Banks) | 27 | 751 | ||||||
| Upbound Group, Inc. (Specialty Retail) | 50 | 1,462 | ||||||
| Upstart Holdings, Inc.* (Consumer Finance) | 72 | 3,505 | ||||||
| Upwork, Inc.* (Professional Services) | 117 | 1,587 | ||||||
| Uranium Energy Corp.* (Oil, Gas & Consumable Fuels) | 374 | 2,775 | ||||||
| Urban Edge Properties (Retail REITs) | 115 | 2,558 | ||||||
| Urban Outfitters, Inc.* (Specialty Retail) | 60 | 2,157 | ||||||
| Ur-Energy, Inc.* (Oil, Gas & Consumable Fuels) | 318 | 404 | ||||||
| UroGen Pharma, Ltd.* (Biotechnology) | 35 | 429 | ||||||
| USANA Health Sciences, Inc.* (Personal Care Products) | 11 | 406 | ||||||
| USCB Financial Holdings, Inc. (Banks) | 10 | 145 | ||||||
| Utah Medical Products, Inc. (Health Care Equipment & Supplies) | 3 | 190 | ||||||
| Utz Brands, Inc. (Food Products) | 61 | 1,050 | ||||||
| V2X, Inc.* (Aerospace & Defense) | 12 | 739 | ||||||
| VAALCO Energy, Inc. (Oil, Gas & Consumable Fuels) | 98 | 523 | ||||||
| Vacasa, Inc.* - Class A (Hotels, Restaurants & Leisure) | 9 | 23 | ||||||
| Valaris, Ltd.* (Energy Equipment & Services) | 59 | 2,985 | ||||||
| Valhi, Inc. (Chemicals) | 2 | 68 | ||||||
| Valley National Bancorp (Banks) | 404 | 3,826 | ||||||
| Value Line, Inc. (Capital Markets) | 1 | 48 | ||||||
| Vanda Pharmaceuticals, Inc.* (Biotechnology) | 53 | 246 | ||||||
| Varex Imaging Corp.* (Health Care Equipment & Supplies) | 36 | 473 | ||||||
| Varonis Systems, Inc.* (Software) | 103 | 5,188 | ||||||
| Vaxcyte, Inc.* (Biotechnology) | 112 | 11,912 | ||||||
| Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment) | 52 | 1,497 | ||||||
| Velocity Financial, Inc.* (Financial Services) | 8 | 154 | ||||||
| Ventyx Biosciences, Inc.* (Pharmaceuticals) | 57 | 123 | ||||||
| Vera Bradley, Inc.* (Textiles, Apparel & Luxury Goods) | 24 | 120 | ||||||
| Vera Therapeutics, Inc.* (Biotechnology) | 36 | 1,454 | ||||||
| Veracyte, Inc.* (Biotechnology) | 72 | 2,429 | ||||||
| Verastem, Inc.* (Biotechnology) | 36 | 135 | ||||||
| Verde Clean Fuels, Inc.* (Oil, Gas & Consumable Fuels) | 3 | 13 | ||||||
| Vericel Corp.* (Biotechnology) | 45 | 1,982 | ||||||
| Verint Systems, Inc.* (Software) | 57 | 1,214 | ||||||
| Veris Residential, Inc. (Residential REITs) | 74 | 1,219 | ||||||
| Veritex Holdings, Inc. (Banks) | 49 | 1,323 | ||||||
| Verra Mobility Corp.* (Professional Services) | 156 | 4,051 | ||||||
| Verrica Pharmaceuticals, Inc.* (Pharmaceuticals) | 18 | 25 | ||||||
| Vertex, Inc.* - Class A (Software) | 51 | 2,117 | ||||||
| Veru, Inc.* (Personal Care Products) | 124 | 94 | ||||||
| Verve Therapeutics, Inc.* (Biotechnology) | 67 | 384 | ||||||
| Viad Corp.* (Commercial Services & Supplies) | 19 | 711 | ||||||
| Viant Technology, Inc.* - Class A (Software) | 15 | 175 | ||||||
| Viasat, Inc.* (Communications Equipment) | 116 | 1,114 | ||||||
| Viavi Solutions, Inc.* (Communications Equipment) | 206 | 1,899 | ||||||
| Vicor Corp.* (Electrical Equipment) | 21 | 960 | ||||||
| Victoria's Secret & Co.* (Specialty Retail) | 74 | 2,239 | ||||||
| Victory Capital Holdings, Inc. - Class A (Capital Markets) | 39 | 2,337 | ||||||
| Viemed Healthcare, Inc.* (Health Care Providers & Services) | 32 | 274 | ||||||
| Village Super Market, Inc. - Class A (Consumer Staples Distribution & Retail) | 8 | 228 | ||||||
| Vimeo, Inc.* (Interactive Media & Services) | 139 | 663 | ||||||
| Vir Biotechnology, Inc.* (Biotechnology) | 84 | 629 | ||||||
| Virco Mfg. Corp. (Commercial Services & Supplies) | 10 | 140 | ||||||
| Virgin Galactic Holdings, Inc.* (Aerospace & Defense) | 18 | 121 | ||||||
| Virginia National Bankshares Corp. (Banks) | 4 | 159 | ||||||
| Viridian Therapeutics, Inc.* (Biotechnology) | 59 | 1,273 | ||||||
| VirTra, Inc.* (Aerospace & Defense) | 10 | 61 | ||||||
| Virtus Investment Partners, Inc. (Capital Markets) | 6 | 1,298 | ||||||
| Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components) | 118 | 2,001 | ||||||
| Vishay Precision Group, Inc.* (Electronic Equipment, Instruments & Components) | 11 | 255 | ||||||
| Vista Outdoor, Inc.* (Leisure Products) | 55 | 2,418 | ||||||
| Visteon Corp.* (Automobile Components) | 26 | 2,347 | ||||||
| Vital Energy, Inc.* (Oil, Gas & Consumable Fuels) | 27 | 736 | ||||||
| Vital Farms, Inc.* (Food Products) | 31 | 1,075 | ||||||
| Vitesse Energy, Inc. (Oil, Gas & Consumable Fuels) | 23 | 572 | ||||||
| Vivid Seats, Inc.* - Class A (Entertainment) | 72 | 293 | ||||||
| Vizio Holding Corp.* - Class A (Household Durables) | 83 | 924 | ||||||
| Voyager Therapeutics, Inc.* (Biotechnology) | 43 | 294 | ||||||
| VSE Corp. (Commercial Services & Supplies) | 15 | 1,539 | ||||||
| W&T Offshore, Inc. (Oil, Gas & Consumable Fuels) | 92 | 196 | ||||||
| Wabash National Corp. (Machinery) | 41 | 715 | ||||||
| WaFd, Inc. (Banks) | 63 | 2,141 | ||||||
| Waldencast PLC* - Class A (Personal Care Products) | 23 | 79 | ||||||
| Walker & Dunlop, Inc. (Financial Services) | 30 | 3,281 | ||||||
| Warby Parker, Inc.* - Class A (Specialty Retail) | 82 | 1,388 | ||||||
| Warrior Met Coal, Inc. (Metals & Mining) | 49 | 3,093 | ||||||
| Washington Trust Bancorp, Inc. (Banks) | 16 | 546 | ||||||
| Waterstone Financial, Inc. (Financial Services) | 15 | 221 | ||||||
| Watts Water Technologies, Inc. - Class A (Machinery) | 26 | 4,955 | ||||||
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| WaVe Life Sciences, Ltd.* (Pharmaceuticals) | 73 | $ | 1,001 | |||||
| Waystar Holding Corp.* (Health Care Technology) | 40 | 1,141 | ||||||
| WD-40 Co. (Household Products) | 13 | 3,406 | ||||||
| Weave Communications, Inc.* (Software) | 37 | 519 | ||||||
| Webtoon Entertainment, Inc.* (Interactive Media & Services) | 14 | 146 | ||||||
| Weis Markets, Inc. (Consumer Staples Distribution & Retail) | 15 | 943 | ||||||
| Werewolf Therapeutics, Inc.* (Biotechnology) | 29 | 74 | ||||||
| Werner Enterprises, Inc. (Ground Transportation) | 58 | 2,140 | ||||||
| WesBanco, Inc. (Banks) | 54 | 1,698 | ||||||
| West BanCorp, Inc. (Banks) | 15 | 324 | ||||||
| Westamerica BanCorp (Banks) | 24 | 1,236 | ||||||
| Westrock Coffee Co.* (Food Products) | 32 | 212 | ||||||
| Weyco Group, Inc. (Distributors) | 6 | 202 | ||||||
| Wheels Up Experience, Inc.* (Passenger Airlines) | 84 | 171 | ||||||
| Whitestone REIT (Retail REITs) | 46 | 634 | ||||||
| WideOpenWest, Inc.* (Media) | 47 | 235 | ||||||
| Willdan Group, Inc.* (Professional Services) | 12 | 568 | ||||||
| Willis Lease Finance Corp. (Trading Companies & Distributors) | 3 | 544 | ||||||
| Winmark Corp. (Specialty Retail) | 3 | 1,119 | ||||||
| Winnebago Industries, Inc. (Automobiles) | 26 | 1,458 | ||||||
| WisdomTree, Inc. (Capital Markets) | 131 | 1,356 | ||||||
| WK Kellogg Co. (Food Products) | 61 | 1,014 | ||||||
| WM Technology, Inc.* (Software) | 79 | 61 | ||||||
| WNS Holdings, Ltd.* (Professional Services) | 42 | 2,016 | ||||||
| Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods) | 74 | 1,139 | ||||||
| Workiva, Inc.* (Software) | 47 | 3,749 | ||||||
| World Acceptance Corp.* (Consumer Finance) | 3 | 342 | ||||||
| World Kinect Corp. (Oil, Gas & Consumable Fuels) | 54 | 1,412 | ||||||
| Worthington Enterprises, Inc. (Household Durables) | 29 | 1,111 | ||||||
| Worthington Steel, Inc. (Metals & Mining) | 30 | 1,147 | ||||||
| WSFS Financial Corp. (Banks) | 55 | 2,704 | ||||||
| X4 Pharmaceuticals, Inc.* (Biotechnology) | 157 | 79 | ||||||
| XBiotech, Inc.* (Biotechnology) | 19 | 138 | ||||||
| Xencor, Inc.* (Biotechnology) | 56 | 1,177 | ||||||
| Xenia Hotels & Resorts, Inc. (Hotel & Resort REITs) | 95 | 1,346 | ||||||
| Xeris Biopharma Holdings, Inc.* (Pharmaceuticals) | 131 | 422 | ||||||
| Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals) | 109 | 891 | ||||||
| XOMA Royalty Corp.* (Biotechnology) | 8 | 242 | ||||||
| Xometry, Inc.* - Class A (Trading Companies & Distributors) | 39 | 768 | ||||||
| XPEL, Inc.* (Automobile Components) | 24 | 926 | ||||||
| Xperi, Inc.* (Software) | 42 | 383 | ||||||
| Xponential Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure) | 22 | 270 | ||||||
| Yelp, Inc.* (Interactive Media & Services) | 61 | 2,082 | ||||||
| Yext, Inc.* (Software) | 98 | 710 | ||||||
| Y-mAbs Therapeutics, Inc.* (Biotechnology) | 34 | 493 | ||||||
| Zentalis Pharmaceuticals, Inc.* (Biotechnology) | 54 | 147 | ||||||
| Zeta Global Holdings Corp.* - Class A (Software) | 167 | 4,623 | ||||||
| Zevra Therapeutics, Inc.* (Pharmaceuticals) | 39 | 318 | ||||||
| Ziff Davis, Inc.* (Interactive Media & Services) | 43 | 1,990 | ||||||
| Zimvie, Inc.* (Health Care Equipment & Supplies) | 25 | 344 | ||||||
| ZipRecruiter, Inc.* (Interactive Media & Services) | 67 | 621 | ||||||
| Zumiez, Inc.* (Specialty Retail) | 15 | 309 | ||||||
| Zuora, Inc.* - Class A (Software) | 131 | 1,297 | ||||||
| Zura Bio, Ltd.* (Biotechnology) | 42 | 185 | ||||||
| Zurn Elkay Water Solutions Corp. (Building Products) | 135 | 4,874 | ||||||
| Zymeworks, Inc.* (Biotechnology) | 52 | 712 | ||||||
| Zynex, Inc.*(a) (Health Care Equipment & Supplies) | 14 | 121 | ||||||
| TOTAL
COMMON STOCKS (Cost $1,399,667) | 2,459,866 | |||||||
| 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 $–) | — | |||||||
| Repurchase Agreements(b)(c) (47.5%) |
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $2,620,341 | $ | 2,620,000 | $ | 2,620,000 | ||||
| TOTAL
REPURCHASE AGREEMENTS (Cost $2,620,000) | 2,620,000 | |||||||
| Collateral for Securities Loaned(d) (0.4%) |
| Shares | Value | |||||||
| Invesco Government & Agency Portfolio - Institutional Shares, 4.78%(e) | 20,510 | $ | 20,510 | |||||
| TOTAL
COLLATERAL FOR SECURITIES LOANED (Cost $20,510) | 20,510 | |||||||
| TOTAL
INVESTMENT SECURITIES (Cost $4,040,177) - 92.5% | 5,100,394 | |||||||
| Net other assets (liabilities) - 7.5% | 414,843 | |||||||
| NET ASSETS - 100.0% | $ | 5,515,237 | ||||||
| † | 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 October 31, 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 October 31, 2024. The total value of securities on loan as of October 31, 2024 was $18,565. |
Small-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| (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 October 31, 2024, the aggregate amount held in a segregated account was $272,000. |
| (d) | Securities were purchased with cash collateral held from securities on loan at October 31, 2024. |
| (e) | Rate periodically changes. Rate disclosed is the daily yield on October 31, 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 :: October 31, 2024 (unaudited)
| Futures Contracts Purchased | ||||||||||||
| Number of Contracts | Expiration Date | Notional Amount | Value
and Unrealized Appreciation/ (Depreciation) | |||||||||
| E-Mini Russell 2000 Index Futures Contracts | 3 | 12/23/24 | $ | 331,290 | $ | 12,299 | ||||||
| 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 | 11/27/24 | 5 .38 | % | $ | 2,324,058 | $ | (35,793 | ) | |||||||
| Russell 2000 Index | UBS AG | 11/27/24 | 5 .53 | % | 406,380 | (8,931 | ) | |||||||||
| $ | 2,730,438 | $ | (44,724 | ) | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
| Small-Cap ProFund invested in the following industries as of October 31, 2024: | ||||||||
| Value | %
of Net Assets | |||||||
| Aerospace & Defense | $ | 28,769 | 0.5 | % | ||||
| Air Freight & Logistics | 4,333 | 0.1 | % | |||||
| Automobile Components | 31,336 | 0.6 | % | |||||
| Automobiles | 1,604 | NM | ||||||
| Banks | 250,731 | 4.4 | % | |||||
| Beverages | 7,144 | 0.1 | % | |||||
| Biotechnology | 219,902 | 4.0 | % | |||||
| Broadline Retail | 554 | NM | ||||||
| Building Products | 37,090 | 0.7 | % | |||||
| Capital Markets | 43,626 | 0.8 | % | |||||
| Chemicals | 49,483 | 0.9 | % | |||||
| Commercial Services & Supplies | 41,721 | 0.8 | % | |||||
| Communications Equipment | 15,288 | 0.3 | % | |||||
| Construction & Engineering | 41,587 | 0.8 | % | |||||
| Construction Materials | 11,781 | 0.2 | % | |||||
| Consumer Finance | 22,121 | 0.4 | % | |||||
| Consumer Staples Distribution & Retail | 20,939 | 0.4 | % | |||||
| Containers & Packaging | 5,973 | 0.1 | % | |||||
| Distributors | 703 | NM | ||||||
| Diversified Consumer Services | 24,122 | 0.4 | % | |||||
| Diversified REITs | 16,195 | 0.3 | % | |||||
| Diversified Telecommunication Services | 20,249 | 0.4 | % | |||||
| Electric Utilities | 19,521 | 0.4 | % | |||||
| Electrical Equipment | 31,628 | 0.6 | % | |||||
| Electronic Equipment, Instruments & Components | 72,920 | 1.3 | % | |||||
| Energy Equipment & Services | 50,491 | 0.9 | % | |||||
| Entertainment | 12,624 | 0.2 | % | |||||
| Financial Services | 65,599 | 1.2 | % | |||||
| Food Products | 23,970 | 0.4 | % | |||||
| Gas Utilities | 24,239 | 0.4 | % | |||||
| Ground Transportation | 11,266 | 0.2 | % | |||||
| Health Care Equipment & Supplies | 78,188 | 1.4 | % | |||||
| Health Care Providers & Services | 66,916 | 1.2 | % | |||||
| Health Care REITs | 17,410 | 0.3 | % | |||||
| Health Care Technology | 8,894 | 0.2 | % | |||||
| Hotel & Resort REITs | 18,246 | 0.3 | % | |||||
| Hotels, Restaurants & Leisure | 48,001 | 0.9 | % | |||||
| Household Durables | 55,525 | 1.0 | % | |||||
| Household Products | 7,631 | 0.1 | % | |||||
| Independent Power and Renewable Electricity Producers | 5,236 | 0.1 | % | |||||
| Industrial Conglomerates | 571 | NM | ||||||
| Industrial REITs | 12,250 | 0.2 | % | |||||
| Insurance | 48,254 | 0.9 | % | |||||
| Interactive Media & Services | 14,683 | 0.3 | % | |||||
| IT Services | 10,249 | 0.2 | % | |||||
| Leisure Products | 11,738 | 0.2 | % | |||||
| Life Sciences Tools & Services | 6,568 | 0.1 | % | |||||
| Machinery | 89,411 | 1.6 | % | |||||
| Marine Transportation | 7,961 | 0.1 | % | |||||
| Media | 16,902 | 0.3 | % | |||||
| Metals & Mining | 42,136 | 0.8 | % | |||||
| Mortgage REITs | 26,920 | 0.5 | % | |||||
| Multi-Utilities | 10,493 | 0.2 | % | |||||
| Office REITs | 20,256 | 0.4 | % | |||||
| Oil, Gas & Consumable Fuels | 77,684 | 1.4 | % | |||||
| Paper & Forest Products | 3,184 | 0.1 | % | |||||
| Passenger Airlines | 9,342 | 0.2 | % | |||||
| Personal Care Products | 6,203 | 0.1 | % | |||||
| Pharmaceuticals | 46,745 | 0.8 | % | |||||
| Professional Services | 59,015 | 1.1 | % | |||||
| Real Estate Management & Development | 19,233 | 0.3 | % | |||||
| Residential REITs | 11,124 | 0.2 | % | |||||
| Retail REITs | 32,598 | 0.6 | % | |||||
| Semiconductors & Semiconductor Equipment | 52,878 | 1.0 | % | |||||
| Software | 147,418 | 2.7 | % | |||||
| Specialized REITs | 10,977 | 0.2 | % | |||||
| Specialty Retail | 55,534 | 1.0 | % | |||||
| Technology Hardware, Storage & Peripherals | 6,282 | 0.1 | % | |||||
| Textiles, Apparel & Luxury Goods | 14,578 | 0.3 | % | |||||
| Tobacco | 2,028 | NM | ||||||
| Trading Companies & Distributors | 59,888 | 1.1 | % | |||||
| Transportation Infrastructure | 121 | NM | ||||||
| Water Utilities | 9,703 | 0.2 | % | |||||
| Wireless Telecommunication Services | 3,401 | 0.1 | % | |||||
| Other ** | 3,055,353 | 55.4 | % | |||||
| Total | $ | 5,515,237 | 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 :: October 31, 2024 (unaudited)
| Common Stocks (99.5%) | ||||||||
| Shares | Value | |||||||
| A10 Networks, Inc. (Software) | 165 | $ | 2,417 | |||||
| AAR Corp.* (Aerospace & Defense) | 41 | 2,407 | ||||||
| ABM Industries, Inc. (Commercial Services & Supplies) | 265 | 14,061 | ||||||
| Academy Sports & Outdoors, Inc. (Specialty Retail) | 304 | 15,461 | ||||||
| Acadia Realty Trust (Retail REITs) | 444 | 10,873 | ||||||
| ACI Worldwide, Inc.* (Software) | 164 | 8,068 | ||||||
| AdaptHealth Corp.* (Health Care Providers & Services) | 446 | 4,589 | ||||||
| Addus HomeCare Corp.* (Health Care Providers & Services) | 43 | 5,350 | ||||||
| Adeia, Inc. (Software) | 277 | 3,443 | ||||||
| Adient PLC* (Automobile Components) | 369 | 7,207 | ||||||
| Advance Auto Parts, Inc. (Specialty Retail) | 254 | 9,065 | ||||||
| Advanced Energy Industries, Inc. (Electronic Equipment, Instruments & Components) | 60 | 6,512 | ||||||
| AdvanSix, Inc. (Chemicals) | 113 | 3,206 | ||||||
| Air Lease Corp. (Trading Companies & Distributors) | 344 | 15,256 | ||||||
| Alaska Air Group, Inc.* (Passenger Airlines) | 533 | 25,535 | ||||||
| Albany International Corp. (Machinery) | 67 | 4,551 | ||||||
| Alexander & Baldwin, Inc. (Diversified REITs) | 307 | 5,713 | ||||||
| Alkermes PLC* (Biotechnology) | 253 | 6,502 | ||||||
| Allegiant Travel Co. (Passenger Airlines) | 60 | 3,901 | ||||||
| Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment) | 101 | 3,337 | ||||||
| American Assets Trust, Inc. (Diversified REITs) | 200 | 5,390 | ||||||
| American Axle & Manufacturing Holdings, Inc.* (Automobile Components) | 496 | 2,802 | ||||||
| American States Water Co. (Water Utilities) | 76 | 6,267 | ||||||
| American Woodmark Corp.* (Building Products) | 30 | 2,721 | ||||||
| Ameris Bancorp (Banks) | 273 | 16,923 | ||||||
| AMERISAFE, Inc. (Insurance) | 45 | 2,432 | ||||||
| AMN Healthcare Services, Inc.* (Health Care Providers & Services) | 75 | 2,846 | ||||||
| Apogee Enterprises, Inc. (Building Products) | 49 | 3,667 | ||||||
| Apollo Commercial Real Estate Finance, Inc. (Mortgage REITs) | 203 | 1,805 | ||||||
| Arbor Realty Trust, Inc.(a) (Mortgage REITs) | 796 | 11,733 | ||||||
| Arch Resources, Inc. (Metals & Mining) | 23 | 3,375 | ||||||
| Arcosa, Inc. (Construction & Engineering) | 85 | 7,959 | ||||||
| Arcus Biosciences, Inc.* (Biotechnology) | 135 | 2,066 | ||||||
| Armada Hoffler Properties, Inc. (Diversified REITs) | 163 | 1,765 | ||||||
| ARMOUR Residential REIT, Inc. (Mortgage REITs) | 64 | 1,200 | ||||||
| Artisan Partners Asset Management, Inc. - Class A (Capital Markets) | 131 | 5,777 | ||||||
| Artivion, Inc.* (Health Care Equipment & Supplies) | 75 | 1,975 | ||||||
| Asbury Automotive Group, Inc.* (Specialty Retail) | 43 | 9,797 | ||||||
| Assured Guaranty, Ltd. (Insurance) | 83 | 6,927 | ||||||
| Astec Industries, Inc. (Machinery) | 98 | 3,114 | ||||||
| Atlantic Union Bankshares Corp. (Banks) | 382 | 14,440 | ||||||
| Avanos Medical, Inc.* (Health Care Equipment & Supplies) | 194 | 3,624 | ||||||
| Avista Corp. (Multi-Utilities) | 332 | 12,443 | ||||||
| Axos Financial, Inc.* (Banks) | 85 | 5,756 | ||||||
| B&G Foods, Inc. (Food Products) | 332 | 2,829 | ||||||
| Balchem Corp. (Chemicals) | 60 | 10,041 | ||||||
| Banc of California, Inc. (Banks) | 582 | 8,940 | ||||||
| BancFirst Corp. (Banks) | 33 | 3,587 | ||||||
| Bank of Hawaii Corp. (Banks) | 102 | 7,367 | ||||||
| BankUnited, Inc. (Banks) | 314 | 11,097 | ||||||
| Banner Corp. (Banks) | 145 | 9,286 | ||||||
| Barnes Group, Inc. (Machinery) | 191 | 8,931 | ||||||
| Bath & Body Works, Inc. (Specialty Retail) | 943 | 26,763 | ||||||
| Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components) | 152 | 6,582 | ||||||
| Berkshire Hills Bancorp, Inc. (Banks) | 92 | 2,505 | ||||||
| BGC Group, Inc. - Class A (Capital Markets) | 670 | 6,278 | ||||||
| BioLife Solutions, Inc.* (Life Sciences Tools & Services) | 62 | 1,451 | ||||||
| BJ's Restaurants, Inc.* (Hotels, Restaurants & Leisure) | 99 | 3,672 | ||||||
| BlackLine, Inc.* (Software) | 70 | 3,876 | ||||||
| Blackstone Mortgage Trust, Inc. - Class A (Mortgage REITs) | 734 | 13,366 | ||||||
| Bloomin' Brands, Inc. (Hotels, Restaurants & Leisure) | 165 | 2,737 | ||||||
| Box, Inc.* - Class A (Software) | 239 | 7,591 | ||||||
| Brady Corp. - Class A (Commercial Services & Supplies) | 64 | 4,553 | ||||||
| Brandywine Realty Trust (Office REITs) | 726 | 3,681 | ||||||
| Bread Financial Holdings, Inc. (Consumer Finance) | 209 | 10,418 | ||||||
| Brightsphere Investment Group, Inc. (Capital Markets) | 47 | 1,240 | ||||||
| Brinker International, Inc.* (Hotels, Restaurants & Leisure) | 110 | 11,298 | ||||||
| Bristow Group, Inc.* (Energy Equipment & Services) | 105 | 3,483 | ||||||
| Brookline Bancorp, Inc. (Banks) | 377 | 4,241 | ||||||
| Cable One, Inc. (Media) | 20 | 6,831 | ||||||
| Cactus, Inc. - Class A (Energy Equipment & Services) | 107 | 6,344 | ||||||
| Caleres, Inc. (Specialty Retail) | 148 | 4,418 | ||||||
| California Water Service Group (Water Utilities) | 148 | 7,690 | ||||||
| Calix, Inc.* (Communications Equipment) | 126 | 4,458 | ||||||
| Capitol Federal Financial, Inc. (Banks) | 516 | 3,326 | ||||||
| CareTrust REIT, Inc. (Health Care REITs) | 241 | 7,873 | ||||||
| Cathay General Bancorp (Banks) | 162 | 7,449 | ||||||
| Centerspace (Residential REITs) | 64 | 4,458 | ||||||
| Central Garden & Pet Co.* (Household Products) | 40 | 1,372 | ||||||
| Central Garden & Pet Co.* - Class A (Household Products) | 222 | 6,469 | ||||||
| Central Pacific Financial Corp. (Banks) | 114 | 3,071 | ||||||
| Century Aluminum Co.* (Metals & Mining) | 222 | 3,918 | ||||||
| Century Communities, Inc. (Household Durables) | 57 | 5,054 | ||||||
| Certara, Inc.* (Health Care Technology) | 195 | 1,990 | ||||||
| CEVA, Inc.* (Semiconductors & Semiconductor Equipment) | 60 | 1,400 | ||||||
| Chesapeake Utilities Corp. (Gas Utilities) | 50 | 5,990 | ||||||
| City Holding Co. (Banks) | 24 | 2,798 | ||||||
| Clear Secure, Inc. - Class A (Software) | 125 | 4,598 | ||||||
| Clearwater Paper Corp.* (Paper & Forest Products) | 71 | 1,788 | ||||||
| Clearway Energy, Inc. - Class A (Independent Power and Renewable Electricity Producers) | 146 | 3,889 | ||||||
Small-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Clearway Energy, Inc. - Class C (Independent Power and Renewable Electricity Producers) | 349 | $ | 9,905 | |||||
| Cohen & Steers, Inc. (Capital Markets) | 57 | 5,630 | ||||||
| Cohu, Inc.* (Semiconductors & Semiconductor Equipment) | 118 | 2,941 | ||||||
| Comerica, Inc. (Banks) | 560 | 35,677 | ||||||
| Community Financial System, Inc. (Banks) | 225 | 13,757 | ||||||
| Comstock Resources, Inc. (Oil, Gas & Consumable Fuels) | 189 | 2,185 | ||||||
| Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services) | 319 | 1,479 | ||||||
| Corcept Therapeutics, Inc.* (Pharmaceuticals) | 138 | 6,758 | ||||||
| Core Laboratories, Inc. (Energy Equipment & Services) | 110 | 2,079 | ||||||
| CoreCivic, Inc.* (Commercial Services & Supplies) | 467 | 6,449 | ||||||
| Corsair Gaming, Inc.* (Technology Hardware, Storage & Peripherals) | 187 | 1,200 | ||||||
| Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure) | 96 | 4,567 | ||||||
| Crescent Energy Co. - Class A (Oil, Gas & Consumable Fuels) | 648 | 8,054 | ||||||
| CSG Systems International, Inc. (Professional Services) | 60 | 2,797 | ||||||
| CTS Corp. (Electronic Equipment, Instruments & Components) | 56 | 2,771 | ||||||
| Curbline Properties Corp.* (Retail REITs) | 213 | 4,820 | ||||||
| Cushman & Wakefield PLC* (Real Estate Management & Development) | 967 | 13,102 | ||||||
| CVB Financial Corp. (Banks) | 553 | 10,745 | ||||||
| CVR Energy, Inc. (Oil, Gas & Consumable Fuels) | 65 | 1,034 | ||||||
| Cytek Biosciences, Inc.* (Life Sciences Tools & Services) | 450 | 2,225 | ||||||
| Dana, Inc. (Automobile Components) | 544 | 4,172 | ||||||
| Deluxe Corp. (Commercial Services & Supplies) | 186 | 3,489 | ||||||
| Digi International, Inc.* (Communications Equipment) | 153 | 4,432 | ||||||
| DigitalOcean Holdings, Inc.* (IT Services) | 121 | 4,789 | ||||||
| Dime Community Bancshares, Inc. (Banks) | 148 | 4,450 | ||||||
| Diodes, Inc.* (Semiconductors & Semiconductor Equipment) | 77 | 4,503 | ||||||
| DNOW, Inc.* (Trading Companies & Distributors) | 449 | 5,312 | ||||||
| Dorman Products, Inc.* (Automobile Components) | 37 | 4,219 | ||||||
| Douglas Emmett, Inc. (Office REITs) | 708 | 12,595 | ||||||
| DXC Technology Co.* (IT Services) | 765 | 15,193 | ||||||
| DXP Enterprises, Inc.* (Trading Companies & Distributors) | 53 | 2,601 | ||||||
| Dycom Industries, Inc.* (Construction & Engineering) | 123 | 21,443 | ||||||
| Eagle Bancorp, Inc. (Banks) | 127 | 3,329 | ||||||
| Easterly Government Properties, Inc. (Office REITs) | 408 | 5,532 | ||||||
| EchoStar Corp.* - Class A (Diversified Telecommunication Services) | 513 | 12,856 | ||||||
| Edgewell Personal Care Co. (Personal Care Products) | 209 | 7,305 | ||||||
| Elme Communities (Residential REITs) | 373 | 6,293 | ||||||
| Embecta Corp. (Health Care Equipment & Supplies) | 243 | 3,421 | ||||||
| Employers Holdings, Inc. (Insurance) | 106 | 5,164 | ||||||
| Encore Capital Group, Inc.* (Consumer Finance) | 101 | 4,614 | ||||||
| Energizer Holdings, Inc. (Household Products) | 148 | 4,746 | ||||||
| Enerpac Tool Group Corp. (Machinery) | 77 | 3,397 | ||||||
| Enova International, Inc.* (Consumer Finance) | 112 | 9,734 | ||||||
| Enpro, Inc. (Machinery) | 48 | 6,989 | ||||||
| Envestnet, Inc.* (Software) | 123 | 7,722 | ||||||
| Enviri Corp.* (Commercial Services & Supplies) | 338 | 2,589 | ||||||
| ePlus, Inc.* (Electronic Equipment, Instruments & Components) | 43 | 3,825 | ||||||
| Essential Properties Realty Trust, Inc. (Diversified REITs) | 353 | 11,188 | ||||||
| Ethan Allen Interiors, Inc. (Household Durables) | 56 | 1,550 | ||||||
| Etsy, Inc.* (Broadline Retail) | 271 | 13,940 | ||||||
| Extreme Networks, Inc.* (Communications Equipment) | 222 | 3,314 | ||||||
| EZCORP, Inc.* - Class A (Consumer Finance) | 219 | 2,516 | ||||||
| FB Financial Corp. (Banks) | 147 | 7,232 | ||||||
| First Bancorp (Banks) | 174 | 7,256 | ||||||
| First Commonwealth Financial Corp. (Banks) | 233 | 3,831 | ||||||
| First Financial Bancorp (Banks) | 403 | 10,309 | ||||||
| First Hawaiian, Inc. (Banks) | 542 | 13,409 | ||||||
| Foot Locker, Inc.* (Specialty Retail) | 349 | 8,093 | ||||||
| Fortrea Holdings, Inc.* (Life Sciences Tools & Services) | 379 | 6,375 | ||||||
| Forward Air Corp. (Air Freight & Logistics) | 80 | 2,826 | ||||||
| Four Corners Property Trust, Inc. (Specialized REITs) | 222 | 6,117 | ||||||
| Fox Factory Holding Corp.* (Automobile Components) | 110 | 3,959 | ||||||
| Franklin BSP Realty Trust, Inc. (Mortgage REITs) | 347 | 4,514 | ||||||
| Fresh Del Monte Produce, Inc. (Food Products) | 142 | 4,560 | ||||||
| Fulgent Genetics, Inc.* (Health Care Providers & Services) | 85 | 1,823 | ||||||
| Fulton Financial Corp. (Banks) | 769 | 13,927 | ||||||
| Gates Industrial Corp. PLC* (Machinery) | 630 | 12,192 | ||||||
| Gentherm, Inc.* (Automobile Components) | 70 | 2,937 | ||||||
| Genworth Financial, Inc.* (Insurance) | 1,825 | 12,301 | ||||||
| Getty Realty Corp. (Retail REITs) | 121 | 3,798 | ||||||
| G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods) | 167 | 5,057 | ||||||
| Global Net Lease, Inc. (Diversified REITs) | 836 | 6,512 | ||||||
| Gogo, Inc.* (Wireless Telecommunication Services) | 134 | 878 | ||||||
| Golden Entertainment, Inc. (Hotels, Restaurants & Leisure) | 37 | 1,087 | ||||||
| Granite Construction, Inc. (Construction & Engineering) | 91 | 7,649 | ||||||
| Green Dot Corp.* - Class A (Consumer Finance) | 225 | 2,556 | ||||||
| Green Plains, Inc.* (Oil, Gas & Consumable Fuels) | 274 | 3,351 | ||||||
| Griffon Corp. (Building Products) | 55 | 3,458 | ||||||
Small-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Grocery Outlet Holding Corp.* (Consumer Staples Distribution & Retail) | 414 | $ | 5,920 | |||||
| H.B. Fuller Co. (Chemicals) | 118 | 8,635 | ||||||
| Hanesbrands, Inc.* (Textiles, Apparel & Luxury Goods) | 1,483 | 10,307 | ||||||
| Hanmi Financial Corp. (Banks) | 127 | 2,904 | ||||||
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. (Mortgage REITs) | 492 | 17,215 | ||||||
| Harmonic, Inc.* (Communications Equipment) | 224 | 2,484 | ||||||
| Harmony Biosciences Holdings, Inc.* (Pharmaceuticals) | 70 | 2,249 | ||||||
| Haynes International, Inc. (Metals & Mining) | 23 | 1,388 | ||||||
| Hayward Holdings, Inc.* (Building Products) | 601 | 9,772 | ||||||
| Healthcare Services Group, Inc.* (Commercial Services & Supplies) | 310 | 3,401 | ||||||
| HealthStream, Inc. (Health Care Technology) | 47 | 1,374 | ||||||
| Heartland Express, Inc. (Ground Transportation) | 83 | 897 | ||||||
| Heidrick & Struggles International, Inc. (Professional Services) | 87 | 3,398 | ||||||
| Helen of Troy, Ltd.* (Household Durables) | 98 | 6,238 | ||||||
| Helmerich & Payne, Inc. (Energy Equipment & Services) | 190 | 6,383 | ||||||
| Heritage Financial Corp. (Banks) | 144 | 3,311 | ||||||
| Hertz Global Holdings, Inc.* (Ground Transportation) | 519 | 1,443 | ||||||
| Highwoods Properties, Inc. (Office REITs) | 447 | 14,992 | ||||||
| Hillenbrand, Inc. (Machinery) | 296 | 8,155 | ||||||
| Hilltop Holdings, Inc. (Banks) | 194 | 5,942 | ||||||
| Hims & Hers Health, Inc.* (Health Care Providers & Services) | 797 | 15,008 | ||||||
| HNI Corp. (Commercial Services & Supplies) | 80 | 3,942 | ||||||
| Hope Bancorp, Inc. (Banks) | 509 | 6,307 | ||||||
| Horace Mann Educators Corp. (Insurance) | 172 | 6,405 | ||||||
| Hub Group, Inc. - Class A (Air Freight & Logistics) | 261 | 11,325 | ||||||
| Hudson Pacific Properties, Inc. (Office REITs) | 595 | 2,570 | ||||||
| IAC, Inc.* (Interactive Media & Services) | 181 | 8,680 | ||||||
| Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment) | 142 | 3,871 | ||||||
| ICU Medical, Inc.* (Health Care Equipment & Supplies) | 104 | 17,756 | ||||||
| Impinj, Inc.* (Semiconductors & Semiconductor Equipment) | 30 | 5,700 | ||||||
| Inari Medical, Inc.* (Health Care Equipment & Supplies) | 92 | 4,453 | ||||||
| Independent Bank Corp. (Banks) | 181 | 11,385 | ||||||
| Independent Bank Group, Inc. (Banks) | 151 | 8,812 | ||||||
| Ingevity Corp.* (Chemicals) | 152 | 6,352 | ||||||
| Innospec, Inc. (Chemicals) | 39 | 4,203 | ||||||
| Innovative Industrial Properties, Inc. (Industrial REITs) | 53 | 6,847 | ||||||
| Innovex International, Inc.* (Energy Equipment & Services) | 147 | 2,086 | ||||||
| Innoviva, Inc.* (Pharmaceuticals) | 117 | 2,289 | ||||||
| Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components) | 41 | 7,172 | ||||||
| Inspire Medical Systems, Inc.* (Health Care Equipment & Supplies) | 33 | 6,436 | ||||||
| Insteel Industries, Inc. (Building Products) | 31 | 836 | ||||||
| Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies) | 282 | 5,290 | ||||||
| Interface, Inc. (Commercial Services & Supplies) | 247 | 4,315 | ||||||
| Ironwood Pharmaceuticals, Inc.* (Biotechnology) | 255 | 1,007 | ||||||
| Itron, Inc.* (Electronic Equipment, Instruments & Components) | 98 | 10,952 | ||||||
| Jackson Financial, Inc. - Class A (Financial Services) | 318 | 31,784 | ||||||
| JBG SMITH Properties (Office REITs) | 366 | 6,222 | ||||||
| JetBlue Airways Corp.* (Passenger Airlines) | 1,259 | 7,176 | ||||||
| John B Sanfilippo & Son, Inc. (Food Products) | 17 | 1,403 | ||||||
| John Bean Technologies Corp. (Machinery) | 53 | 5,905 | ||||||
| John Wiley & Sons, Inc. - Class A (Media) | 173 | 8,529 | ||||||
| Kaiser Aluminum Corp. (Metals & Mining) | 66 | 4,901 | ||||||
| Kelly Services, Inc. - Class A (Professional Services) | 138 | 2,759 | ||||||
| Kennametal, Inc. (Machinery) | 330 | 8,356 | ||||||
| Kennedy-Wilson Holdings, Inc. (Real Estate Management & Development) | 497 | 5,313 | ||||||
| KKR Real Estate Finance Trust, Inc. (Mortgage REITs) | 247 | 2,863 | ||||||
| Knowles Corp.* (Electronic Equipment, Instruments & Components) | 223 | 3,862 | ||||||
| Kohl's Corp. (Broadline Retail) | 471 | 8,704 | ||||||
| Koppers Holdings, Inc. (Chemicals) | 41 | 1,394 | ||||||
| Korn Ferry (Professional Services) | 96 | 6,782 | ||||||
| Krystal Biotech, Inc.* (Biotechnology) | 37 | 6,384 | ||||||
| Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment) | 87 | 3,903 | ||||||
| Lakeland Financial Corp. (Banks) | 57 | 3,709 | ||||||
| La-Z-Boy, Inc. (Household Durables) | 81 | 3,082 | ||||||
| LCI Industries (Automobile Components) | 40 | 4,451 | ||||||
| Leggett & Platt, Inc. (Household Durables) | 568 | 6,816 | ||||||
| Leslie's, Inc.* (Specialty Retail) | 782 | 2,104 | ||||||
| LGI Homes, Inc.* (Household Durables) | 37 | 3,758 | ||||||
| Ligand Pharmaceuticals, Inc.* (Pharmaceuticals) | 78 | 8,245 | ||||||
| Lincoln National Corp. (Insurance) | 718 | 24,950 | ||||||
| Lindsay Corp. (Machinery) | 23 | 2,753 | ||||||
| LTC Properties, Inc. (Health Care REITs) | 106 | 4,049 | ||||||
| Lumen Technologies, Inc.* (Diversified Telecommunication Services) | 4,293 | 27,432 | ||||||
| LXP Industrial Trust (Industrial REITs) | 1,245 | 11,753 | ||||||
| Marcus & Millichap, Inc. (Real Estate Management & Development) | 59 | 2,233 | ||||||
| MarineMax, Inc.* (Specialty Retail) | 82 | 2,389 | ||||||
| Marten Transport, Ltd. (Ground Transportation) | 129 | 1,997 | ||||||
| Masterbrand, Inc.* (Building Products) | 537 | 9,645 | ||||||
| Mativ Holdings, Inc. (Chemicals) | 228 | 3,523 | ||||||
| Matthews International Corp. - Class A (Commercial Services & Supplies) | 48 | 1,118 | ||||||
| MaxLinear, Inc.* (Semiconductors & Semiconductor Equipment) | 122 | 1,582 | ||||||
| MDU Resources Group, Inc. (Construction & Engineering) | 854 | 24,637 | ||||||
| Medical Properties Trust, Inc.(a) (Health Care REITs) | 2,532 | 11,724 | ||||||
| Mercury General Corp. (Insurance) | 112 | 7,575 | ||||||
Small-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Mercury Systems, Inc.* (Aerospace & Defense) | 214 | $ | 6,923 | |||||
| Merit Medical Systems, Inc.* (Health Care Equipment & Supplies) | 102 | 10,063 | ||||||
| Mesa Laboratories, Inc. (Life Sciences Tools & Services) | 22 | 2,509 | ||||||
| Metallus, Inc.* (Metals & Mining) | 70 | 986 | ||||||
| MGE Energy, Inc. (Electric Utilities) | 67 | 6,063 | ||||||
| MGP Ingredients, Inc. (Beverages) | 24 | 1,153 | ||||||
| Middlesex Water Co. (Water Utilities) | 40 | 2,448 | ||||||
| MillerKnoll, Inc. (Commercial Services & Supplies) | 296 | 6,619 | ||||||
| Minerals Technologies, Inc. (Chemicals) | 67 | 5,044 | ||||||
| Mister Car Wash, Inc.* (Diversified Consumer Services) | 210 | 1,577 | ||||||
| Moelis & Co. - Class A (Capital Markets) | 138 | 9,163 | ||||||
| Monro, Inc. (Specialty Retail) | 126 | 3,454 | ||||||
| MP Materials Corp.*(a) (Metals & Mining) | 310 | 5,578 | ||||||
| Mr. Cooper Group, Inc.* (Financial Services) | 272 | 24,086 | ||||||
| Myers Industries, Inc. (Containers & Packaging) | 79 | 931 | ||||||
| Myriad Genetics, Inc.* (Biotechnology) | 196 | 4,304 | ||||||
| N-able, Inc.* (Software) | 107 | 1,309 | ||||||
| Nabors Industries, Ltd.* (Energy Equipment & Services) | 38 | 2,828 | ||||||
| National Bank Holdings Corp. - Class A (Banks) | 161 | 7,239 | ||||||
| National Beverage Corp. (Beverages) | 44 | 1,988 | ||||||
| National HealthCare Corp. (Health Care Providers & Services) | 26 | 3,017 | ||||||
| National Presto Industries, Inc. (Aerospace & Defense) | 12 | 863 | ||||||
| National Vision Holdings, Inc.* (Specialty Retail) | 331 | 3,442 | ||||||
| Navient Corp. (Consumer Finance) | 332 | 4,724 | ||||||
| NBT Bancorp, Inc. (Banks) | 199 | 8,852 | ||||||
| NCR Atleos Corp.* (Financial Services) | 305 | 7,985 | ||||||
| NCR Voyix Corp.* (Software) | 612 | 7,840 | ||||||
| NetScout Systems, Inc.* (Communications Equipment) | 301 | 6,330 | ||||||
| New York Mortgage Trust, Inc. (Mortgage REITs) | 1 | 4 | ||||||
| Newell Brands, Inc. (Household Durables) | 1,754 | 15,434 | ||||||
| NexPoint Residential Trust, Inc. (Residential REITs) | 96 | 3,998 | ||||||
| NMI Holdings, Inc.* (Financial Services) | 119 | 4,603 | ||||||
| Northwest Bancshares, Inc. (Banks) | 537 | 7,137 | ||||||
| Northwest Natural Holding Co. (Gas Utilities) | 164 | 6,377 | ||||||
| NV5 Global, Inc.* (Professional Services) | 224 | 5,118 | ||||||
| O-I Glass, Inc.* (Containers & Packaging) | 657 | 7,299 | ||||||
| Omnicell, Inc.* (Health Care Equipment & Supplies) | 192 | 9,339 | ||||||
| OPENLANE, Inc.* (Commercial Services & Supplies) | 461 | 7,284 | ||||||
| Organon & Co. (Pharmaceuticals) | 1,089 | 20,450 | ||||||
| Outfront Media, Inc. (Specialized REITs) | 339 | 6,021 | ||||||
| Owens & Minor, Inc.* (Health Care Providers & Services) | 312 | 3,966 | ||||||
| Pacific Premier Bancorp, Inc. (Banks) | 406 | 10,357 | ||||||
| Pacira BioSciences, Inc.* (Pharmaceuticals) | 195 | 3,237 | ||||||
| Papa John's International, Inc. (Hotels, Restaurants & Leisure) | 70 | 3,667 | ||||||
| Park National Corp. (Banks) | 37 | 6,393 | ||||||
| Patterson Cos., Inc. (Health Care Providers & Services) | 332 | 6,975 | ||||||
| Patterson-UTI Energy, Inc. (Energy Equipment & Services) | 680 | 5,216 | ||||||
| Payoneer Global, Inc.* (Financial Services) | 632 | 5,448 | ||||||
| PC Connection, Inc. (Electronic Equipment, Instruments & Components) | 50 | 3,183 | ||||||
| Peabody Energy Corp. (Oil, Gas & Consumable Fuels) | 294 | 7,722 | ||||||
| Pebblebrook Hotel Trust (Hotel & Resort REITs) | 509 | 6,098 | ||||||
| Pediatrix Medical Group, Inc.* (Health Care Providers & Services) | 357 | 4,398 | ||||||
| Penguin Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 131 | 1,972 | ||||||
| Penn Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 632 | 12,482 | ||||||
| PennyMac Mortgage Investment Trust (Mortgage REITs) | 366 | 4,934 | ||||||
| Perdoceo Education Corp. (Diversified Consumer Services) | 116 | 2,593 | ||||||
| Phibro Animal Health Corp. - Class A (Pharmaceuticals) | 86 | 1,988 | ||||||
| Phillips Edison & Co., Inc. (Retail REITs) | 255 | 9,642 | ||||||
| Phinia, Inc. (Automobile Components) | 183 | 8,524 | ||||||
| Photronics, Inc.* (Semiconductors & Semiconductor Equipment) | 80 | 1,824 | ||||||
| Piper Sandler Cos. (Capital Markets) | 35 | 9,927 | ||||||
| Pitney Bowes, Inc. (Commercial Services & Supplies) | 658 | 4,744 | ||||||
| PJT Partners, Inc. - Class A (Capital Markets) | 43 | 5,975 | ||||||
| Plexus Corp.* (Electronic Equipment, Instruments & Components) | 62 | 8,934 | ||||||
| PRA Group, Inc.* (Consumer Finance) | 166 | 3,347 | ||||||
| Premier, Inc. - Class A (Health Care Providers & Services) | 442 | 8,906 | ||||||
| Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 110 | 8,113 | ||||||
| PriceSmart, Inc. (Consumer Staples Distribution & Retail) | 107 | 8,890 | ||||||
| ProAssurance Corp.* (Insurance) | 217 | 3,231 | ||||||
| ProPetro Holding Corp.* (Energy Equipment & Services) | 337 | 2,329 | ||||||
| Protagonist Therapeutics, Inc.* (Biotechnology) | 70 | 3,209 | ||||||
| Proto Labs, Inc.* (Machinery) | 37 | 1,014 | ||||||
| Provident Financial Services, Inc. (Banks) | 550 | 10,274 | ||||||
| Quaker Chemical Corp. (Chemicals) | 29 | 4,396 | ||||||
| Quanex Building Products Corp. (Building Products) | 60 | 1,744 | ||||||
| QuidelOrtho Corp.* (Health Care Equipment & Supplies) | 245 | 9,322 | ||||||
| QuinStreet, Inc.* (Interactive Media & Services) | 234 | 4,914 | ||||||
| Radian Group, Inc. (Financial Services) | 288 | 10,054 | ||||||
| Ready Capital Corp. (Mortgage REITs) | 710 | 4,864 | ||||||
| REGENXBIO, Inc.* (Biotechnology) | 110 | 945 | ||||||
| Renasant Corp. (Banks) | 268 | 9,141 | ||||||
| Resideo Technologies, Inc.* (Building Products) | 620 | 12,195 | ||||||
| Retail Opportunity Investments Corp. (Retail REITs) | 538 | 8,339 | ||||||
| Robert Half, Inc. (Professional Services) | 431 | 29,356 | ||||||
| Rogers Corp.* (Electronic Equipment, Instruments & Components) | 23 | 2,306 | ||||||
Small-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Rush Enterprises, Inc. - Class A (Trading Companies & Distributors) | 143 | $ | 8,091 | |||||
| RXO, Inc.* (Ground Transportation) | 312 | 8,795 | ||||||
| S&T Bancorp, Inc. (Banks) | 77 | 2,924 | ||||||
| Sabre Corp.* (Hotels, Restaurants & Leisure) | 767 | 2,454 | ||||||
| Safehold, Inc. (Specialized REITs) | 192 | 4,086 | ||||||
| Safety Insurance Group, Inc. (Insurance) | 61 | 4,774 | ||||||
| Sally Beauty Holdings, Inc.* (Specialty Retail) | 435 | 5,655 | ||||||
| Sanmina Corp.* (Electronic Equipment, Instruments & Components) | 231 | 16,193 | ||||||
| Saul Centers, Inc. (Retail REITs) | 25 | 979 | ||||||
| ScanSource, Inc.* (Electronic Equipment, Instruments & Components) | 97 | 4,114 | ||||||
| Schneider National, Inc. - Class B (Ground Transportation) | 197 | 5,571 | ||||||
| Scholastic Corp. (Media) | 106 | 2,632 | ||||||
| Schrodinger, Inc.* (Health Care Technology) | 105 | 1,847 | ||||||
| Seacoast Banking Corp. of Florida (Banks) | 357 | 9,532 | ||||||
| Sealed Air Corp. (Containers & Packaging) | 370 | 13,386 | ||||||
| Select Medical Holdings Corp. (Health Care Providers & Services) | 444 | 14,244 | ||||||
| Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 174 | 7,688 | ||||||
| Sensient Technologies Corp. (Chemicals) | 102 | 7,699 | ||||||
| Service Properties Trust (Hotel & Resort REITs) | 701 | 2,243 | ||||||
| ServisFirst Bancshares, Inc. (Banks) | 114 | 9,478 | ||||||
| Shoe Carnival, Inc. (Specialty Retail) | 76 | 2,605 | ||||||
| Shutterstock, Inc. (Interactive Media & Services) | 49 | 1,572 | ||||||
| Simmons First National Corp. - Class A (Banks) | 530 | 12,296 | ||||||
| Simulations Plus, Inc. (Health Care Technology) | 29 | 789 | ||||||
| SITE Centers Corp.* (Retail REITs) | 106 | 1,691 | ||||||
| SiTime Corp.* (Semiconductors & Semiconductor Equipment) | 35 | 5,915 | ||||||
| SJW Group (Water Utilities) | 70 | 3,896 | ||||||
| SkyWest, Inc.* (Passenger Airlines) | 79 | 7,521 | ||||||
| SL Green Realty Corp. (Office REITs) | 273 | 20,643 | ||||||
| SolarEdge Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 147 | 2,508 | ||||||
| SolarWinds Corp. (Software) | 128 | 1,674 | ||||||
| Sonic Automotive, Inc. - Class A (Specialty Retail) | 60 | 3,404 | ||||||
| Sonos, Inc.* (Household Durables) | 510 | 6,390 | ||||||
| Southside Bancshares, Inc. (Banks) | 75 | 2,430 | ||||||
| SpartanNash Co. (Consumer Staples Distribution & Retail) | 142 | 2,988 | ||||||
| Sprinklr, Inc.* - Class A (Software) | 507 | 3,767 | ||||||
| STAAR Surgical Co.* (Health Care Equipment & Supplies) | 81 | 2,348 | ||||||
| Standard Motor Products, Inc. (Automobile Components) | 88 | 2,833 | ||||||
| Stellar Bancorp, Inc. (Banks) | 203 | 5,526 | ||||||
| Stepan Co. (Chemicals) | 90 | 6,511 | ||||||
| StepStone Group, Inc. - Class A (Capital Markets) | 183 | 11,005 | ||||||
| Stewart Information Services Corp. (Insurance) | 118 | 8,118 | ||||||
| StoneX Group, Inc.* (Capital Markets) | 120 | 10,805 | ||||||
| Strategic Education, Inc. (Diversified Consumer Services) | 60 | 5,217 | ||||||
| Sturm Ruger & Co., Inc. (Leisure Products) | 70 | 2,752 | ||||||
| Summit Hotel Properties, Inc. (Hotel & Resort REITs) | 225 | 1,377 | ||||||
| Sun Country Airlines Holdings, Inc.* (Passenger Airlines) | 90 | 1,265 | ||||||
| SunCoke Energy, Inc. (Metals & Mining) | 355 | 3,660 | ||||||
| Sunrun, Inc.* (Electrical Equipment) | 945 | 13,655 | ||||||
| Supernus Pharmaceuticals, Inc.* (Pharmaceuticals) | 141 | 4,804 | ||||||
| Sylvamo Corp. (Paper & Forest Products) | 145 | 12,328 | ||||||
| Talos Energy, Inc.* (Oil, Gas & Consumable Fuels) | 526 | 5,376 | ||||||
| Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies) | 149 | 4,674 | ||||||
| TechTarget, Inc.* (Media) | 45 | 1,303 | ||||||
| TEGNA, Inc. (Media) | 699 | 11,484 | ||||||
| Telephone and Data Systems, Inc. (Wireless Telecommunication Services) | 206 | 6,128 | ||||||
| The Andersons, Inc. (Consumer Staples Distribution & Retail) | 62 | 2,815 | ||||||
| The Buckle, Inc. (Specialty Retail) | 47 | 2,000 | ||||||
| The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure) | 107 | 4,946 | ||||||
| The Chefs' Warehouse, Inc.* (Consumer Staples Distribution & Retail) | 146 | 5,828 | ||||||
| The GEO Group, Inc.* (Commercial Services & Supplies) | 574 | 8,713 | ||||||
| The Greenbrier Cos., Inc. (Machinery) | 132 | 7,824 | ||||||
| The Hain Celestial Group, Inc.* (Food Products) | 380 | 3,317 | ||||||
| The Macerich Co. (Retail REITs) | 914 | 17,091 | ||||||
| The ODP Corp.* (Specialty Retail) | 142 | 4,406 | ||||||
| The Simply Good Foods Co.* (Food Products) | 142 | 4,780 | ||||||
| Thryv Holdings, Inc.* (Media) | 144 | 2,071 | ||||||
| Titan International, Inc.* (Machinery) | 207 | 1,333 | ||||||
| Tompkins Financial Corp. (Banks) | 51 | 3,292 | ||||||
| Tootsie Roll Industries, Inc. (Food Products) | 26 | 758 | ||||||
| Topgolf Callaway Brands Corp.* (Leisure Products) | 597 | 5,797 | ||||||
| TreeHouse Foods, Inc.* (Food Products) | 196 | 7,130 | ||||||
| Tri Pointe Homes, Inc.* (Household Durables) | 153 | 6,186 | ||||||
| Trinity Industries, Inc. (Machinery) | 173 | 5,930 | ||||||
| Triumph Group, Inc.* (Aerospace & Defense) | 326 | 4,512 | ||||||
| Trupanion, Inc.* (Insurance) | 70 | 3,835 | ||||||
| TrustCo Bank Corp. (Banks) | 80 | 2,638 | ||||||
| Trustmark Corp. (Banks) | 257 | 8,923 | ||||||
| TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 430 | 9,649 | ||||||
| U.S. Physical Therapy, Inc. (Health Care Providers & Services) | 29 | 2,325 | ||||||
| Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 188 | 6,289 | ||||||
| UniFirst Corp. (Commercial Services & Supplies) | 38 | 6,833 | ||||||
| United Community Banks, Inc. (Banks) | 506 | 14,401 | ||||||
| United Fire Group, Inc. (Insurance) | 90 | 1,768 | ||||||
| United Natural Foods, Inc.* (Consumer Staples Distribution & Retail) | 254 | 5,166 | ||||||
| Uniti Group, Inc. (Specialized REITs) | 494 | 2,505 | ||||||
Small-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Common Stocks, continued | ||||||||
| Shares | Value | |||||||
| Unitil Corp. (Multi-Utilities) | 38 | $ | 2,200 | |||||
| Universal Corp. (Tobacco) | 105 | 5,347 | ||||||
| Universal Health Realty Income Trust (Health Care REITs) | 29 | 1,147 | ||||||
| Upbound Group, Inc. (Specialty Retail) | 91 | 2,661 | ||||||
| Urban Edge Properties (Retail REITs) | 212 | 4,715 | ||||||
| USANA Health Sciences, Inc.* (Personal Care Products) | 47 | 1,736 | ||||||
| Veris Residential, Inc. (Residential REITs) | 206 | 3,393 | ||||||
| Veritex Holdings, Inc. (Banks) | 230 | 6,210 | ||||||
| Vestis Corp. (Commercial Services & Supplies) | 226 | 3,056 | ||||||
| VF Corp. (Textiles, Apparel & Luxury Goods) | 1,397 | 28,932 | ||||||
| Viasat, Inc.* (Communications Equipment) | 354 | 3,398 | ||||||
| Viavi Solutions, Inc.* (Communications Equipment) | 939 | 8,659 | ||||||
| Vicor Corp.* (Electrical Equipment) | 45 | 2,057 | ||||||
| Victoria's Secret & Co.* (Specialty Retail) | 331 | 10,016 | ||||||
| Vir Biotechnology, Inc.* (Biotechnology) | 386 | 2,891 | ||||||
| Virtu Financial, Inc. - Class A (Capital Markets) | 344 | 10,650 | ||||||
| Virtus Investment Partners, Inc. (Capital Markets) | 11 | 2,380 | ||||||
| Vista Outdoor, Inc.* (Leisure Products) | 247 | 10,861 | ||||||
| Vital Energy, Inc.* (Oil, Gas & Consumable Fuels) | 59 | 1,609 | ||||||
| Wabash National Corp. (Machinery) | 185 | 3,226 | ||||||
| WaFd, Inc. (Banks) | 342 | 11,621 | ||||||
| Walker & Dunlop, Inc. (Financial Services) | 78 | 8,531 | ||||||
| Werner Enterprises, Inc. (Ground Transportation) | 263 | 9,702 | ||||||
| Westamerica BanCorp (Banks) | 44 | 2,267 | ||||||
| Whitestone REIT (Retail REITs) | 93 | 1,282 | ||||||
| Winnebago Industries, Inc. (Automobiles) | 53 | 2,970 | ||||||
| WK Kellogg Co. (Food Products) | 278 | 4,623 | ||||||
| Wolfspeed, Inc.* (Semiconductors & Semiconductor Equipment) | 280 | 3,727 | ||||||
| Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods) | 339 | 5,217 | ||||||
| World Kinect Corp. (Oil, Gas & Consumable Fuels) | 250 | 6,538 | ||||||
| Worthington Enterprises, Inc. (Household Durables) | 41 | 1,570 | ||||||
| Worthington Steel, Inc. (Metals & Mining) | 45 | 1,721 | ||||||
| WSFS Financial Corp. (Banks) | 138 | 6,785 | ||||||
| Xencor, Inc.* (Biotechnology) | 125 | 2,626 | ||||||
| Xenia Hotels & Resorts, Inc. (Hotel & Resort REITs) | 178 | 2,522 | ||||||
| Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals) | 487 | 3,978 | ||||||
| Ziff Davis, Inc.* (Interactive Media & Services) | 187 | 8,652 | ||||||
| Zurn Elkay Water Solutions Corp. (Building Products) | 350 | 12,636 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $2,219,256) | 2,869,117 | |||||||
| Collateral for Securities Loaned(b) (0.8%) | ||||||||
| Invesco Government & Agency Portfolio - Institutional Shares, 4.78%(c) | 21,658 | 21,658 | ||||||
| TOTAL
COLLATERAL FOR SECURITIES LOANED (Cost $21,658) | 21,658 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $2,240,914) - 100.3% | 2,890,775 | |||||||
| Net other assets (liabilities) - (0.3)% | (8,168 | ) | ||||||
| NET ASSETS - 100.0% | $ | 2,882,607 | ||||||
| * | Non-income producing security. |
| (a) | All or part of this security was on loan as of October 31, 2024. The total value of securities on loan as of October 31, 2024 was $20,373. |
| (b) | Securities were purchased with cash collateral held from securities on loan at October 31, 2024. |
| (c) | Rate periodically changes. Rate disclosed is the daily yield on October 31, 2024. |
| REIT | Real Estate Investment Trust |
Small-Cap Value ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Small-Cap Value ProFund invested in the following industries as of October 31, 2024: | ||||||||
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 14,705 | 0.5 | % | ||||
| Air Freight & Logistics | 14,151 | 0.5 | % | |||||
| Automobile Components | 41,104 | 1.4 | % | |||||
| Automobiles | 2,970 | 0.1 | % | |||||
| Banks | 424,793 | 14.7 | % | |||||
| Beverages | 3,141 | 0.1 | % | |||||
| Biotechnology | 29,934 | 1.0 | % | |||||
| Broadline Retail | 22,644 | 0.8 | % | |||||
| Building Products | 56,674 | 2.0 | % | |||||
| Capital Markets | 78,830 | 2.7 | % | |||||
| Chemicals | 61,003 | 2.1 | % | |||||
| Commercial Services & Supplies | 81,166 | 2.8 | % | |||||
| Communications Equipment | 33,075 | 1.2 | % | |||||
| Construction & Engineering | 61,688 | 2.1 | % | |||||
| Consumer Finance | 37,910 | 1.3 | % | |||||
| Consumer Staples Distribution & Retail | 31,607 | 1.1 | % | |||||
| Containers & Packaging | 21,617 | 0.8 | % | |||||
| Diversified Consumer Services | 9,387 | 0.3 | % | |||||
| Diversified REITs | 30,568 | 1.1 | % | |||||
| Diversified Telecommunication Services | 41,767 | 1.5 | % | |||||
| Electric Utilities | 6,063 | 0.2 | % | |||||
| Electrical Equipment | 15,712 | 0.6 | % | |||||
| Electronic Equipment, Instruments & Components | 86,055 | 3.0 | % | |||||
| Energy Equipment & Services | 30,748 | 1.1 | % | |||||
| Financial Services | 92,490 | 3.2 | % | |||||
| Food Products | 29,400 | 1.0 | % | |||||
| Gas Utilities | 12,367 | 0.4 | % | |||||
| Ground Transportation | 28,405 | 1.0 | % | |||||
| Health Care Equipment & Supplies | 78,702 | 2.7 | % | |||||
| Health Care Providers & Services | 73,447 | 2.6 | % | |||||
| Health Care REITs | 24,793 | 0.9 | % | |||||
| Health Care Technology | 6,000 | 0.2 | % | |||||
| Hotel & Resort REITs | 12,240 | 0.4 | % | |||||
| Hotels, Restaurants & Leisure | 46,910 | 1.6 | % | |||||
| Household Durables | 56,078 | 2.0 | % | |||||
| Household Products | 12,587 | 0.4 | % | |||||
| Independent Power and Renewable Electricity Producers | 13,794 | 0.5 | % | |||||
| Industrial REITs | 18,600 | 0.7 | % | |||||
| Insurance | 87,481 | 3.0 | % | |||||
| Interactive Media & Services | 23,818 | 0.8 | % | |||||
| IT Services | 19,982 | 0.7 | % | |||||
| Leisure Products | 19,410 | 0.7 | % | |||||
| Life Sciences Tools & Services | 12,560 | 0.4 | % | |||||
| Machinery | 83,669 | 2.9 | % | |||||
| Media | 32,850 | 1.1 | % | |||||
| Metals & Mining | 25,527 | 0.9 | % | |||||
| Mortgage REITs | 62,498 | 2.2 | % | |||||
| Multi-Utilities | 14,643 | 0.5 | % | |||||
| Office REITs | 66,235 | 2.3 | % | |||||
| Oil, Gas & Consumable Fuels | 35,870 | 1.2 | % | |||||
| Paper & Forest Products | 14,116 | 0.5 | % | |||||
| Passenger Airlines | 45,398 | 1.6 | % | |||||
| Personal Care Products | 9,041 | 0.3 | % | |||||
| Pharmaceuticals | 58,133 | 2.0 | % | |||||
| Professional Services | 50,210 | 1.7 | % | |||||
| Real Estate Management & Development | 20,648 | 0.7 | % | |||||
| Residential REITs | 18,142 | 0.6 | % | |||||
| Retail REITs | 63,230 | 2.2 | % | |||||
| Semiconductors & Semiconductor Equipment | 57,160 | 2.0 | % | |||||
| Software | 52,305 | 1.8 | % | |||||
| Specialized REITs | 18,729 | 0.7 | % | |||||
| Specialty Retail | 115,732 | 4.0 | % | |||||
| Technology Hardware, Storage & Peripherals | 5,178 | 0.2 | % | |||||
| Textiles, Apparel & Luxury Goods | 49,513 | 1.7 | % | |||||
| Tobacco | 5,347 | 0.2 | % | |||||
| Trading Companies & Distributors | 31,260 | 1.1 | % | |||||
| Water Utilities | 20,301 | 0.7 | % | |||||
| Wireless Telecommunication Services | 7,006 | 0.2 | % | |||||
| Other ** | 13,490 | 0.5 | % | |||||
| Total | $ | 2,882,607 | 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 |
Technology UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks (79.5%)
| Shares | Value | |||||||
| Accenture PLC - Class A (IT Services) | 4,369 | $ | 1,506,518 | |||||
| Adobe, Inc.* (Software) | 3,094 | 1,479,180 | ||||||
| Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 11,290 | 1,626,550 | ||||||
| Akamai Technologies, Inc.* (IT Services) | 1,057 | 106,842 | ||||||
| Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 8,401 | 563,036 | ||||||
| Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 3,462 | 772,407 | ||||||
| ANSYS, Inc.* (Software) | 609 | 195,130 | ||||||
| Apple, Inc. (Technology Hardware, Storage & Peripherals) | 40,683 | 9,190,697 | ||||||
| Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 5,776 | 1,048,806 | ||||||
| Arista Networks, Inc.* (Communications Equipment) | 1,797 | 694,433 | ||||||
| Autodesk, Inc.* (Software) | 1,503 | 426,551 | ||||||
| Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 16,426 | 2,788,642 | ||||||
| Cadence Design Systems, Inc.* (Software) | 1,910 | 527,389 | ||||||
| CDW Corp. (Electronic Equipment, Instruments & Components) | 932 | 175,430 | ||||||
| Cisco Systems, Inc. (Communications Equipment) | 28,105 | 1,539,311 | ||||||
| Cognizant Technology Solutions Corp. - Class A (IT Services) | 3,457 | 257,858 | ||||||
| Corning, Inc. (Electronic Equipment, Instruments & Components) | 5,373 | 255,701 | ||||||
| Crowdstrike Holdings, Inc.* - Class A (Software) | 1,611 | 478,258 | ||||||
| Dell Technologies, Inc. - Class C (Technology Hardware, Storage & Peripherals) | 2,007 | 248,125 | ||||||
| Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment) | 944 | 78,390 | ||||||
| EPAM Systems, Inc.* (IT Services) | 397 | 74,894 | ||||||
| F5, Inc.* (Communications Equipment) | 407 | 95,189 | ||||||
| Fair Isaac Corp.* (Software) | 171 | 340,822 | ||||||
| First Solar, Inc.* (Semiconductors & Semiconductor Equipment) | 747 | 145,277 | ||||||
| Fortinet, Inc.* (Software) | 4,429 | 348,385 | ||||||
| Gartner, Inc.* (IT Services) | 538 | 270,345 | ||||||
| Gen Digital, Inc. (Software) | 3,779 | 110,007 | ||||||
| GoDaddy, Inc.* - Class A (IT Services) | 983 | 163,964 | ||||||
| Hewlett Packard Enterprise Co. (Technology Hardware, Storage & Peripherals) | 9,065 | 176,677 | ||||||
| HP, Inc. (Technology Hardware, Storage & Peripherals) | 6,826 | 242,460 | ||||||
| Intel Corp. (Semiconductors & Semiconductor Equipment) | 29,766 | 640,564 | ||||||
| International Business Machines Corp. (IT Services) | 6,426 | 1,328,383 | ||||||
| Intuit, Inc. (Software) | 1,950 | 1,190,085 | ||||||
| Jabil, Inc. (Electronic Equipment, Instruments & Components) | 791 | 97,364 | ||||||
| Juniper Networks, Inc. (Communications Equipment) | 2,297 | 89,353 | ||||||
| Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 1,218 | 181,494 | ||||||
| KLA Corp. (Semiconductors & Semiconductor Equipment) | 938 | 624,924 | ||||||
| Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 9,100 | 676,585 | ||||||
| Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 3,742 | 274,551 | ||||||
| Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 7,734 | 770,693 | ||||||
| Microsoft Corp. (Software) | 19,889 | 8,081,895 | ||||||
| Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 340 | 258,162 | ||||||
| Motorola Solutions, Inc. (Communications Equipment) | 1,164 | 523,043 | ||||||
| NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 1,435 | 165,470 | ||||||
| NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 65,824 | 8,738,793 | ||||||
| NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 1,777 | 416,707 | ||||||
| ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 2,989 | 210,695 | ||||||
| Oracle Corp. (Software) | 11,150 | 1,871,416 | ||||||
| Palantir Technologies, Inc.* - Class A (Software) | 14,048 | 583,835 | ||||||
| Palo Alto Networks, Inc.* (Software) | 2,259 | 813,985 | ||||||
| PTC, Inc.* (Software) | 838 | 155,307 | ||||||
| Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 662 | 47,174 | ||||||
| QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment) | 7,771 | 1,264,886 | ||||||
| Roper Technologies, Inc. (Software) | 748 | 402,222 | ||||||
| Salesforce, Inc. (Software) | 6,760 | 1,969,661 | ||||||
| Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 1,465 | 147,042 | ||||||
| ServiceNow, Inc.* (Software) | 1,437 | 1,340,707 | ||||||
| Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 1,114 | 97,564 | ||||||
| Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals) | 3,511 | 102,205 | ||||||
| Synopsys, Inc.* (Software) | 1,068 | 548,535 | ||||||
| TE Connectivity PLC (Electronic Equipment, Instruments & Components) | 2,120 | 312,530 | ||||||
| Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 326 | 148,434 | ||||||
| Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 1,138 | 120,867 | ||||||
| Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 6,370 | 1,294,129 | ||||||
| Trimble, Inc.* (Electronic Equipment, Instruments & Components) | 1,703 | 103,032 | ||||||
| Tyler Technologies, Inc.* (Software) | 297 | 179,860 | ||||||
| VeriSign, Inc.* (IT Services) | 585 | 103,451 | ||||||
| Western Digital Corp.* (Technology Hardware, Storage & Peripherals) | 2,278 | 148,776 | ||||||
| Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 359 | 137,127 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $31,683,625) | 62,088,780 | |||||||
Technology UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (25.2%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $19,632,557 | $ | 19,630,000 | $ | 19,630,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $19,630,000) | 19,630,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $51,313,625) - 104.7% | 81,718,780 | |||||||
| Net other assets (liabilities) - (4.7)% | (3,693,696 | ) | ||||||
| NET ASSETS - 100.0% | $ | 78,025,084 | ||||||
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $11,333,000. |
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 | 11/25/24 | 5.58 | % | $ | 30,712,274 | $ | (962,435 | ) | |||||||
| S&P Technology Select Sector Index | UBS AG | 11/25/24 | 5.63 | % | 24,469,050 | (854,411 | ) | |||||||||
| $ | 55,181,324 | $ | (1,816,846 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Communications Equipment | $ | 2,941,329 | 3.8 | % | ||||
| Electronic Equipment, Instruments & Components | 1,974,148 | 2.5 | % | |||||
| IT Services | 3,812,255 | 4.9 | % | |||||
| Semiconductors & Semiconductor Equipment | 21,896,366 | 28.0 | % | |||||
| Software | 21,043,230 | 27.0 | % | |||||
| Technology Hardware, Storage & Peripherals | 10,421,452 | 13.3 | % | |||||
| Other ** | 15,936,304 | 20.5 | % | |||||
| Total | $ | 78,025,084 | 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (96.1%)
| Principal
Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $6,900,899 | $ | 6,900,000 | $ | 6,900,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $6,900,000) | 6,900,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $6,900,000) - 96.1% | 6,900,000 | |||||||
| Net other assets (liabilities) - 3.9% | 278,933 | |||||||
| NET ASSETS - 100.0% | $ | 7,178,933 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $2,245,000. |
Futures Contracts Sold
| Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||||
| E-Mini S&P 500 Futures Contracts | 3 | 12/23/24 | $ | (860,775 | ) | $ | (17,572 | ) | ||||||
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 | 11/27/24 | (5.33 | )% | $ | (5,323,185 | ) | $ | 90,983 | |||||||
| S&P 500 | UBS AG | 11/27/24 | (5.23 | )% | (8,187,321 | ) | 172,389 | |||||||||
| $ | (13,510,506 | ) | $ | 263,372 | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Common Stocks (73.7%)
| Shares | Value | |||||||
| 3M Co. (Industrial Conglomerates) | 1,348 | $ | 173,178 | |||||
| A.O. Smith Corp. (Building Products) | 294 | 22,079 | ||||||
| Abbott Laboratories (Health Care Equipment & Supplies) | 4,271 | 484,202 | ||||||
| AbbVie, Inc. (Biotechnology) | 4,337 | 884,185 | ||||||
| Accenture PLC - Class A (IT Services) | 1,537 | 529,988 | ||||||
| Adobe, Inc.* (Software) | 1,088 | 520,151 | ||||||
| Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 3,975 | 572,678 | ||||||
| Aflac, Inc. (Insurance) | 1,236 | 129,520 | ||||||
| Agilent Technologies, Inc. (Life Sciences Tools & Services) | 717 | 93,432 | ||||||
| Air Products and Chemicals, Inc. (Chemicals) | 547 | 169,860 | ||||||
| Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 1,081 | 145,708 | ||||||
| Akamai Technologies, Inc.* (IT Services) | 371 | 37,501 | ||||||
| Albemarle Corp. (Chemicals) | 288 | 27,282 | ||||||
| Alexandria Real Estate Equities, Inc. (Office REITs) | 381 | 42,500 | ||||||
| Align Technology, Inc.* (Health Care Equipment & Supplies) | 172 | 35,265 | ||||||
| Allegion PLC (Building Products) | 214 | 29,881 | ||||||
| Alliant Energy Corp. (Electric Utilities) | 632 | 37,920 | ||||||
| Alphabet, Inc. - Class A (Interactive Media & Services) | 14,383 | 2,461,075 | ||||||
| Alphabet, Inc. - Class C (Interactive Media & Services) | 11,789 | 2,035,842 | ||||||
| Altria Group, Inc. (Tobacco) | 4,190 | 228,187 | ||||||
| Amazon.com, Inc.* (Broadline Retail) | 22,928 | 4,273,780 | ||||||
| Amcor PLC (Containers & Packaging) | 3,551 | 39,523 | ||||||
| Amentum Holdings, Inc.* (Professional Services) | 311 | 9,249 | ||||||
| Ameren Corp. (Multi-Utilities) | 654 | 56,970 | ||||||
| American Electric Power Co., Inc. (Electric Utilities) | 1,306 | 128,968 | ||||||
| American Express Co. (Consumer Finance) | 1,378 | 372,171 | ||||||
| American International Group, Inc. (Insurance) | 1,580 | 119,890 | ||||||
| American Tower Corp. (Specialized REITs) | 1,146 | 244,718 | ||||||
| American Water Works Co., Inc. (Water Utilities) | 479 | 66,155 | ||||||
| Ameriprise Financial, Inc. (Capital Markets) | 241 | 122,982 | ||||||
| AMETEK, Inc. (Electrical Equipment) | 568 | 104,137 | ||||||
| Amgen, Inc. (Biotechnology) | 1,320 | 422,611 | ||||||
| Amphenol Corp. - Class A (Electronic Equipment, Instruments & Components) | 2,956 | 198,112 | ||||||
| Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 1,218 | 271,748 | ||||||
| ANSYS, Inc.* (Software) | 215 | 68,888 | ||||||
| Aon PLC - Class A (Insurance) | 533 | 195,542 | ||||||
| APA Corp. (Oil, Gas & Consumable Fuels) | 912 | 21,523 | ||||||
| Apple, Inc. (Technology Hardware, Storage & Peripherals) | 37,321 | 8,431,187 | ||||||
| Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 2,033 | 369,152 | ||||||
| Aptiv PLC* (Automobile Components) | 652 | 37,053 | ||||||
| Arch Capital Group, Ltd.* (Insurance) | 920 | 90,675 | ||||||
| Archer-Daniels-Midland Co. (Food Products) | 1,176 | 64,927 | ||||||
| Arista Networks, Inc.* (Communications Equipment) | 632 | 244,230 | ||||||
| Arthur J. Gallagher & Co. (Insurance) | 537 | 151,004 | ||||||
| Assurant, Inc. (Insurance) | 127 | 24,346 | ||||||
| AT&T, Inc. (Diversified Telecommunication Services) | 17,604 | 396,794 | ||||||
| Atmos Energy Corp. (Gas Utilities) | 380 | 52,736 | ||||||
| Autodesk, Inc.* (Software) | 529 | 150,130 | ||||||
| Automatic Data Processing, Inc. (Professional Services) | 1,001 | 289,528 | ||||||
| AutoZone, Inc.* (Specialty Retail) | 42 | 126,378 | ||||||
| AvalonBay Communities, Inc. (Residential REITs) | 349 | 77,343 | ||||||
| Avery Dennison Corp. (Containers & Packaging) | 198 | 40,992 | ||||||
| Axon Enterprise, Inc.* (Aerospace & Defense) | 175 | 74,113 | ||||||
| Baker Hughes Co. (Energy Equipment & Services) | 2,441 | 92,953 | ||||||
| Ball Corp. (Containers & Packaging) | 747 | 44,260 | ||||||
| Bank of America Corp. (Banks) | 16,574 | 693,125 | ||||||
| Baxter International, Inc. (Health Care Equipment & Supplies) | 1,256 | 44,839 | ||||||
| Becton, Dickinson & Co. (Health Care Equipment & Supplies) | 711 | 166,082 | ||||||
| Berkshire Hathaway, Inc.* - Class B (Financial Services) | 4,495 | 2,026,885 | ||||||
| Best Buy Co., Inc. (Specialty Retail) | 482 | 43,587 | ||||||
| Biogen, Inc.* (Biotechnology) | 357 | 62,118 | ||||||
| Bio-Techne Corp. (Life Sciences Tools & Services) | 388 | 28,615 | ||||||
| BlackRock, Inc. (Capital Markets) | 342 | 335,512 | ||||||
| Blackstone, Inc. (Capital Markets) | 1,768 | 296,582 | ||||||
| Booking Holdings, Inc. (Hotels, Restaurants & Leisure) | 81 | 378,776 | ||||||
| BorgWarner, Inc. (Automobile Components) | 562 | 18,900 | ||||||
| Boston Scientific Corp.* (Health Care Equipment & Supplies) | 3,616 | 303,816 | ||||||
| Bristol-Myers Squibb Co. (Pharmaceuticals) | 4,978 | 277,623 | ||||||
| Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 11,426 | 1,939,792 | ||||||
| Broadridge Financial Solutions, Inc. (Professional Services) | 286 | 60,306 | ||||||
| Brown & Brown, Inc. (Insurance) | 582 | 60,900 | ||||||
| Brown-Forman Corp. - Class B (Beverages) | 452 | 19,902 | ||||||
| Builders FirstSource, Inc.* (Building Products) | 286 | 49,020 | ||||||
| Bunge Global SA (Food Products) | 349 | 29,323 | ||||||
| BXP, Inc. (Office REITs) | 357 | 28,760 | ||||||
| C.H. Robinson Worldwide, Inc. (Air Freight & Logistics) | 287 | 29,572 | ||||||
| Cadence Design Systems, Inc.* (Software) | 673 | 185,829 | ||||||
| Caesars Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 531 | 21,267 | ||||||
| Camden Property Trust (Residential REITs) | 261 | 30,221 | ||||||
| Campbell Soup Co. (Food Products) | 487 | 22,719 | ||||||
| Capital One Financial Corp. (Consumer Finance) | 939 | 152,860 | ||||||
| Cardinal Health, Inc. (Health Care Providers & Services) | 599 | 65,003 | ||||||
UltraBull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| CarMax, Inc.* (Specialty Retail) | 385 | $ | 27,866 | |||||
| Carnival Corp.* (Hotels, Restaurants & Leisure) | 2,484 | 54,648 | ||||||
| Carrier Global Corp. (Building Products) | 2,061 | 149,876 | ||||||
| Catalent, Inc.* (Pharmaceuticals) | 446 | 26,136 | ||||||
| Caterpillar, Inc. (Machinery) | 1,192 | 448,431 | ||||||
| Cboe Global Markets, Inc. (Capital Markets) | 256 | 54,674 | ||||||
| CBRE Group, Inc.* - Class A (Real Estate Management & Development) | 739 | 96,786 | ||||||
| CDW Corp. (Electronic Equipment, Instruments & Components) | 328 | 61,739 | ||||||
| Celanese Corp. (Chemicals) | 268 | 33,760 | ||||||
| Cencora, Inc. (Health Care Providers & Services) | 429 | 97,846 | ||||||
| Centene Corp.* (Health Care Providers & Services) | 1,293 | 80,502 | ||||||
| CenterPoint Energy, Inc. (Multi-Utilities) | 1,602 | 47,307 | ||||||
| CF Industries Holdings, Inc. (Chemicals) | 443 | 36,428 | ||||||
| Charles River Laboratories International, Inc.* (Life Sciences Tools & Services) | 127 | 22,680 | ||||||
| Charter Communications, Inc.* - Class A (Media) | 239 | 78,299 | ||||||
| Chevron Corp. (Oil, Gas & Consumable Fuels) | 4,176 | 621,472 | ||||||
| Chipotle Mexican Grill, Inc.* (Hotels, Restaurants & Leisure) | 3,364 | 187,610 | ||||||
| Chubb, Ltd. (Insurance) | 922 | 260,410 | ||||||
| Church & Dwight Co., Inc. (Household Products) | 602 | 60,146 | ||||||
| Cincinnati Financial Corp. (Insurance) | 382 | 53,797 | ||||||
| Cintas Corp. (Commercial Services & Supplies) | 842 | 173,292 | ||||||
| Cisco Systems, Inc. (Communications Equipment) | 9,891 | 541,730 | ||||||
| Citigroup, Inc. (Banks) | 4,685 | 300,636 | ||||||
| Citizens Financial Group, Inc. (Banks) | 1,103 | 46,458 | ||||||
| CME Group, Inc. (Capital Markets) | 885 | 199,444 | ||||||
| CMS Energy Corp. (Multi-Utilities) | 733 | 51,024 | ||||||
| Cognizant Technology Solutions Corp. - Class A (IT Services) | 1,217 | 90,776 | ||||||
| Colgate-Palmolive Co. (Household Products) | 2,006 | 187,982 | ||||||
| Comcast Corp. - Class A (Media) | 9,485 | 414,210 | ||||||
| Conagra Brands, Inc. (Food Products) | 1,178 | 34,091 | ||||||
| ConocoPhillips (Oil, Gas & Consumable Fuels) | 2,851 | 312,299 | ||||||
| Consolidated Edison, Inc. (Multi-Utilities) | 849 | 86,326 | ||||||
| Constellation Brands, Inc. - Class A (Beverages) | 384 | 89,219 | ||||||
| Constellation Energy Corp. (Electric Utilities) | 768 | 201,953 | ||||||
| Copart, Inc.* (Commercial Services & Supplies) | 2,151 | 110,712 | ||||||
| Corning, Inc. (Electronic Equipment, Instruments & Components) | 1,893 | 90,088 | ||||||
| Corpay, Inc.* (Software) | 170 | 56,052 | ||||||
| Corteva, Inc. (Chemicals) | 1,699 | 103,503 | ||||||
| CoStar Group, Inc.* (Real Estate Management & Development) | 1,007 | 73,300 | ||||||
| Costco Wholesale Corp. (Consumer Staples Distribution & Retail) | 1,088 | 951,108 | ||||||
| Coterra Energy, Inc. (Oil, Gas & Consumable Fuels) | 1,818 | 43,487 | ||||||
| Crowdstrike Holdings, Inc.* - Class A (Software) | 567 | 168,325 | ||||||
| Crown Castle, Inc. (Specialized REITs) | 1,067 | 114,692 | ||||||
| CSX Corp. (Ground Transportation) | 4,763 | 160,227 | ||||||
| Cummins, Inc. (Machinery) | 337 | 110,866 | ||||||
| CVS Health Corp. (Health Care Providers & Services) | 3,089 | 174,405 | ||||||
| D.R. Horton, Inc. (Household Durables) | 721 | 121,848 | ||||||
| Danaher Corp. (Life Sciences Tools & Services) | 1,577 | 387,406 | ||||||
| Darden Restaurants, Inc. (Hotels, Restaurants & Leisure) | 291 | 46,566 | ||||||
| DaVita, Inc.* (Health Care Providers & Services) | 113 | 15,799 | ||||||
| Dayforce, Inc.* (Professional Services) | 389 | 27,600 | ||||||
| Deckers Outdoor Corp.* (Textiles, Apparel & Luxury Goods) | 374 | 60,173 | ||||||
| Deere & Co. (Machinery) | 628 | 254,146 | ||||||
| Dell Technologies, Inc. - Class C (Technology Hardware, Storage & Peripherals) | 708 | 87,530 | ||||||
| Delta Air Lines, Inc. (Passenger Airlines) | 1,575 | 90,122 | ||||||
| Devon Energy Corp. (Oil, Gas & Consumable Fuels) | 1,540 | 59,567 | ||||||
| Dexcom, Inc.* (Health Care Equipment & Supplies) | 985 | 69,423 | ||||||
| Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 438 | 77,425 | ||||||
| Digital Realty Trust, Inc. (Specialized REITs) | 754 | 134,385 | ||||||
| Discover Financial Services (Consumer Finance) | 615 | 91,284 | ||||||
| Dollar General Corp. (Consumer Staples Distribution & Retail) | 539 | 43,142 | ||||||
| Dollar Tree, Inc.* (Consumer Staples Distribution & Retail) | 497 | 32,126 | ||||||
| Dominion Energy, Inc. (Multi-Utilities) | 2,060 | 122,632 | ||||||
| Domino's Pizza, Inc. (Hotels, Restaurants & Leisure) | 86 | 35,581 | ||||||
| Dover Corp. (Machinery) | 338 | 63,994 | ||||||
| Dow, Inc. (Chemicals) | 1,722 | 85,032 | ||||||
| DTE Energy Co. (Multi-Utilities) | 508 | 63,104 | ||||||
| Duke Energy Corp. (Electric Utilities) | 1,895 | 218,437 | ||||||
| DuPont de Nemours, Inc. (Chemicals) | 1,024 | 84,982 | ||||||
| Eastman Chemical Co. (Chemicals) | 287 | 30,161 | ||||||
| Eaton Corp. PLC (Electrical Equipment) | 977 | 323,953 | ||||||
| eBay, Inc. (Broadline Retail) | 1,201 | 69,070 | ||||||
| Ecolab, Inc. (Chemicals) | 620 | 152,353 | ||||||
| Edison International (Electric Utilities) | 949 | 78,198 | ||||||
| Edwards Lifesciences Corp.* (Health Care Equipment & Supplies) | 1,481 | 99,242 | ||||||
| Electronic Arts, Inc. (Entertainment) | 591 | 89,152 | ||||||
| Elevance Health, Inc. (Health Care Providers & Services) | 569 | 230,877 | ||||||
| Eli Lilly & Co. (Pharmaceuticals) | 1,937 | 1,607,207 | ||||||
| Emerson Electric Co. (Electrical Equipment) | 1,406 | 152,228 | ||||||
| Enphase Energy, Inc.* (Semiconductors & Semiconductor Equipment) | 334 | 27,735 | ||||||
| Entergy Corp. (Electric Utilities) | 525 | 81,260 | ||||||
| EOG Resources, Inc. (Oil, Gas & Consumable Fuels) | 1,396 | 170,256 | ||||||
UltraBull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| EPAM Systems, Inc.* (IT Services) | 138 | $ | 26,034 | |||||
| EQT Corp. (Oil, Gas & Consumable Fuels) | 1,461 | 53,385 | ||||||
| Equifax, Inc. (Professional Services) | 305 | 80,831 | ||||||
| Equinix, Inc. (Specialized REITs) | 234 | 212,491 | ||||||
| Equity Residential (Residential REITs) | 839 | 59,040 | ||||||
| Erie Indemnity Co. - Class A (Insurance) | 62 | 27,828 | ||||||
| Essex Property Trust, Inc. (Residential REITs) | 159 | 45,134 | ||||||
| Everest Group, Ltd. (Insurance) | 107 | 38,050 | ||||||
| Evergy, Inc. (Electric Utilities) | 567 | 34,269 | ||||||
| Eversource Energy (Electric Utilities) | 879 | 57,882 | ||||||
| Exelon Corp. (Electric Utilities) | 2,455 | 96,482 | ||||||
| Expedia Group, Inc.* (Hotels, Restaurants & Leisure) | 307 | 47,987 | ||||||
| Expeditors International of Washington, Inc. (Air Freight & Logistics) | 347 | 41,293 | ||||||
| Extra Space Storage, Inc. (Specialized REITs) | 521 | 85,079 | ||||||
| Exxon Mobil Corp. (Oil, Gas & Consumable Fuels) | 10,904 | 1,273,369 | ||||||
| F5, Inc.* (Communications Equipment) | 142 | 33,211 | ||||||
| FactSet Research Systems, Inc. (Capital Markets) | 94 | 42,682 | ||||||
| Fair Isaac Corp.* (Software) | 59 | 117,593 | ||||||
| Fastenal Co. (Trading Companies & Distributors) | 1,405 | 109,843 | ||||||
| Federal Realty Investment Trust (Retail REITs) | 185 | 20,505 | ||||||
| FedEx Corp. (Air Freight & Logistics) | 553 | 151,439 | ||||||
| Fidelity National Information Services, Inc. (Financial Services) | 1,338 | 120,059 | ||||||
| Fifth Third Bancorp (Banks) | 1,664 | 72,684 | ||||||
| First Horizon Corp. (Banks) | – | † | 5 | |||||
| First Solar, Inc.* (Semiconductors & Semiconductor Equipment) | 263 | 51,148 | ||||||
| FirstEnergy Corp. (Electric Utilities) | 1,260 | 52,706 | ||||||
| Fiserv, Inc.* (Financial Services) | 1,412 | 279,435 | ||||||
| FMC Corp. (Chemicals) | 307 | 19,952 | ||||||
| Ford Motor Co. (Automobiles) | 9,588 | 98,661 | ||||||
| Fortinet, Inc.* (Software) | 1,560 | 122,710 | ||||||
| Fortive Corp. (Machinery) | 859 | 61,358 | ||||||
| Fox Corp. - Class A (Media) | 555 | 23,310 | ||||||
| Fox Corp. - Class B (Media) | 327 | 12,740 | ||||||
| Franklin Resources, Inc. (Capital Markets) | 762 | 15,827 | ||||||
| Freeport-McMoRan, Inc. (Metals & Mining) | 3,529 | 158,875 | ||||||
| Garmin, Ltd. (Household Durables) | 376 | 74,580 | ||||||
| Gartner, Inc.* (IT Services) | 190 | 95,475 | ||||||
| GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies) | 1,043 | 91,106 | ||||||
| GE Vernova, Inc.* (Electrical Equipment) | 675 | 203,621 | ||||||
| Gen Digital, Inc. (Software) | 1,333 | 38,804 | ||||||
| Generac Holdings, Inc.* (Electrical Equipment) | 147 | 24,336 | ||||||
| General Dynamics Corp. (Aerospace & Defense) | 633 | 184,589 | ||||||
| General Electric Co. (Industrial Conglomerates) | 2,662 | 457,278 | ||||||
| General Mills, Inc. (Food Products) | 1,367 | 92,983 | ||||||
| General Motors Co. (Automobiles) | 2,760 | 140,098 | ||||||
| Genuine Parts Co. (Distributors) | 342 | 39,227 | ||||||
| Gilead Sciences, Inc. (Biotechnology) | 3,057 | 271,523 | ||||||
| Global Payments, Inc. (Financial Services) | 623 | 64,611 | ||||||
| Globe Life, Inc. (Insurance) | 220 | 23,232 | ||||||
| GoDaddy, Inc.* - Class A (IT Services) | 347 | 57,880 | ||||||
| Halliburton Co. (Energy Equipment & Services) | 2,171 | 60,224 | ||||||
| Hasbro, Inc. (Leisure Products) | 323 | 21,198 | ||||||
| HCA Healthcare, Inc. (Health Care Providers & Services) | 457 | 163,944 | ||||||
| Healthpeak Properties, Inc. (Health Care REITs) | 1,733 | 38,906 | ||||||
| Henry Schein, Inc.* (Health Care Providers & Services) | 311 | 21,842 | ||||||
| Hess Corp. (Oil, Gas & Consumable Fuels) | 679 | 91,312 | ||||||
| Hewlett Packard Enterprise Co. (Technology Hardware, Storage & Peripherals) | 3,195 | 62,271 | ||||||
| Hilton Worldwide Holdings, Inc. (Hotels, Restaurants & Leisure) | 605 | 142,084 | ||||||
| Hologic, Inc.* (Health Care Equipment & Supplies) | 572 | 46,258 | ||||||
| Honeywell International, Inc. (Industrial Conglomerates) | 1,598 | 328,677 | ||||||
| Hormel Foods Corp. (Food Products) | 718 | 21,935 | ||||||
| Host Hotels & Resorts, Inc. (Hotel & Resort REITs) | 1,730 | 29,825 | ||||||
| Howmet Aerospace, Inc. (Aerospace & Defense) | 1,002 | 99,919 | ||||||
| HP, Inc. (Technology Hardware, Storage & Peripherals) | 2,406 | 85,461 | ||||||
| Hubbell, Inc. (Electrical Equipment) | 131 | 55,941 | ||||||
| Humana, Inc. (Health Care Providers & Services) | 295 | 76,060 | ||||||
| Huntington Bancshares, Inc. (Banks) | 3,567 | 55,610 | ||||||
| Huntington Ingalls Industries, Inc. (Aerospace & Defense) | 97 | 17,941 | ||||||
| IDEX Corp. (Machinery) | 186 | 39,923 | ||||||
| IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 202 | 82,198 | ||||||
| Illinois Tool Works, Inc. (Machinery) | 662 | 172,868 | ||||||
| Incyte Corp.* (Biotechnology) | 394 | 29,203 | ||||||
| Ingersoll Rand, Inc. (Machinery) | 990 | 95,040 | ||||||
| Insulet Corp.* (Health Care Equipment & Supplies) | 172 | 39,823 | ||||||
| Intel Corp. (Semiconductors & Semiconductor Equipment) | 10,478 | 225,487 | ||||||
| Intercontinental Exchange, Inc. (Capital Markets) | 1,409 | 219,621 | ||||||
| International Business Machines Corp. (IT Services) | 2,260 | 467,187 | ||||||
| International Flavors & Fragrances, Inc. (Chemicals) | 627 | 62,343 | ||||||
| International Paper Co. (Containers & Packaging) | 854 | 47,431 | ||||||
| Intuit, Inc. (Software) | 686 | 418,666 | ||||||
| Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 871 | 438,845 | ||||||
| Invesco, Ltd. (Capital Markets) | 1,106 | 19,178 | ||||||
| Invitation Homes, Inc. (Residential REITs) | 1,401 | 44,005 | ||||||
| IQVIA Holdings, Inc.* (Life Sciences Tools & Services) | 426 | 87,679 | ||||||
| Iron Mountain, Inc. (Specialized REITs) | 720 | 89,086 | ||||||
| J.B. Hunt Transport Services, Inc. (Ground Transportation) | 198 | 35,763 | ||||||
| Jabil, Inc. (Electronic Equipment, Instruments & Components) | 279 | 34,342 | ||||||
UltraBull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Jack Henry & Associates, Inc. (Financial Services) | 178 | $ | 32,384 | |||||
| Jacobs Solutions, Inc. (Professional Services) | 308 | 43,299 | ||||||
| Johnson & Johnson (Pharmaceuticals) | 5,911 | 944,933 | ||||||
| Johnson Controls International PLC (Building Products) | 1,640 | 123,902 | ||||||
| JPMorgan Chase & Co. (Banks) | 6,983 | 1,549,666 | ||||||
| Juniper Networks, Inc. (Communications Equipment) | 811 | 31,548 | ||||||
| Kellanova (Food Products) | 658 | 53,068 | ||||||
| Kenvue, Inc. (Personal Care Products) | 4,705 | 107,885 | ||||||
| Keurig Dr Pepper, Inc. (Beverages) | 2,600 | 85,670 | ||||||
| KeyCorp (Banks) | 2,283 | 39,382 | ||||||
| Keysight Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 430 | 64,074 | ||||||
| Kimberly-Clark Corp. (Household Products) | 828 | 111,101 | ||||||
| Kimco Realty Corp. (Retail REITs) | 1,658 | 39,328 | ||||||
| Kinder Morgan, Inc. (Oil, Gas & Consumable Fuels) | 4,743 | 116,251 | ||||||
| KKR & Co., Inc. (Capital Markets) | 1,655 | 228,787 | ||||||
| KLA Corp. (Semiconductors & Semiconductor Equipment) | 329 | 219,190 | ||||||
| L3Harris Technologies, Inc. (Aerospace & Defense) | 467 | 115,568 | ||||||
| Labcorp Holdings, Inc. (Health Care Providers & Services) | 205 | 46,795 | ||||||
| Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 3,195 | 237,548 | ||||||
| Lamb Weston Holdings, Inc. (Food Products) | 353 | 27,425 | ||||||
| Las Vegas Sands Corp. (Hotels, Restaurants & Leisure) | 870 | 45,110 | ||||||
| Leidos Holdings, Inc. (Professional Services) | 330 | 60,443 | ||||||
| Lennar Corp. - Class A (Household Durables) | 594 | 101,158 | ||||||
| Linde PLC (Chemicals) | 1,181 | 538,712 | ||||||
| Live Nation Entertainment, Inc.* (Entertainment) | 384 | 44,982 | ||||||
| LKQ Corp. (Distributors) | 649 | 23,877 | ||||||
| Lockheed Martin Corp. (Aerospace & Defense) | 521 | 284,492 | ||||||
| Loews Corp. (Insurance) | 449 | 35,453 | ||||||
| Lowe's Cos., Inc. (Specialty Retail) | 1,399 | 366,300 | ||||||
| Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods) | 282 | 84,008 | ||||||
| LyondellBasell Industries N.V. - Class A (Chemicals) | 639 | 55,497 | ||||||
| M&T Bank Corp. (Banks) | 410 | 79,819 | ||||||
| Marathon Oil Corp. (Oil, Gas & Consumable Fuels) | 1,377 | 38,143 | ||||||
| Marathon Petroleum Corp. (Oil, Gas & Consumable Fuels) | 822 | 119,576 | ||||||
| MarketAxess Holdings, Inc. (Capital Markets) | 94 | 27,205 | ||||||
| Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | 574 | 149,124 | ||||||
| Marsh & McLennan Cos., Inc. (Insurance) | 1,207 | 263,417 | ||||||
| Martin Marietta Materials, Inc. (Construction Materials) | 149 | 88,259 | ||||||
| Masco Corp. (Building Products) | 536 | 42,832 | ||||||
| Mastercard, Inc. - Class A (Financial Services) | 2,024 | 1,011,170 | ||||||
| Match Group, Inc.* (Interactive Media & Services) | 635 | 22,879 | ||||||
| McCormick & Co., Inc. (Food Products) | 618 | 48,352 | ||||||
| McDonald's Corp. (Hotels, Restaurants & Leisure) | 1,762 | 514,697 | ||||||
| McKesson Corp. (Health Care Providers & Services) | 318 | 159,188 | ||||||
| Medtronic PLC (Health Care Equipment & Supplies) | 3,148 | 280,959 | ||||||
| Merck & Co., Inc. (Pharmaceuticals) | 6,222 | 636,635 | ||||||
| Meta Platforms, Inc. - Class A (Interactive Media & Services) | 5,363 | 3,043,932 | ||||||
| MetLife, Inc. (Insurance) | 1,444 | 113,238 | ||||||
| Mettler-Toledo International, Inc.* (Life Sciences Tools & Services) | 52 | 67,171 | ||||||
| MGM Resorts International* (Hotels, Restaurants & Leisure) | 570 | 21,016 | ||||||
| Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 1,318 | 96,702 | ||||||
| Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 2,721 | 271,148 | ||||||
| Microsoft Corp. (Software) | 18,247 | 7,414,669 | ||||||
| Mid-America Apartment Communities, Inc. (Residential REITs) | 287 | 43,435 | ||||||
| Moderna, Inc.* (Biotechnology) | 831 | 45,173 | ||||||
| Mohawk Industries, Inc.* (Household Durables) | 128 | 17,187 | ||||||
| Molina Healthcare, Inc.* (Health Care Providers & Services) | 143 | 45,934 | ||||||
| Molson Coors Beverage Co. - Class B (Beverages) | 434 | 23,640 | ||||||
| Mondelez International, Inc. - Class A (Food Products) | 3,279 | 224,545 | ||||||
| Monolithic Power Systems, Inc. (Semiconductors & Semiconductor Equipment) | 120 | 91,116 | ||||||
| Monster Beverage Corp.* (Beverages) | 1,732 | 91,242 | ||||||
| Moody's Corp. (Capital Markets) | 384 | 174,351 | ||||||
| Morgan Stanley (Capital Markets) | 3,059 | 355,609 | ||||||
| Motorola Solutions, Inc. (Communications Equipment) | 409 | 183,784 | ||||||
| MSCI, Inc. (Capital Markets) | 194 | 110,813 | ||||||
| Nasdaq, Inc. (Capital Markets) | 1,016 | 75,103 | ||||||
| NetApp, Inc. (Technology Hardware, Storage & Peripherals) | 503 | 58,001 | ||||||
| Netflix, Inc.* (Entertainment) | 1,053 | 796,099 | ||||||
| Newmont Corp. (Metals & Mining) | 2,818 | 128,050 | ||||||
| News Corp. - Class A (Media) | 931 | 25,370 | ||||||
| News Corp. - Class B (Media) | 280 | 8,131 | ||||||
| NextEra Energy, Inc. (Electric Utilities) | 5,044 | 399,736 | ||||||
| NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 2,950 | 227,533 | ||||||
| NiSource, Inc. (Multi-Utilities) | 1,104 | 38,817 | ||||||
| Nordson Corp. (Machinery) | 133 | 32,969 | ||||||
| Norfolk Southern Corp. (Ground Transportation) | 555 | 138,989 | ||||||
| Northern Trust Corp. (Capital Markets) | 495 | 49,757 | ||||||
| Northrop Grumman Corp. (Aerospace & Defense) | 338 | 172,049 | ||||||
| Norwegian Cruise Line Holdings, Ltd.* (Hotels, Restaurants & Leisure) | 1,084 | 27,469 | ||||||
UltraBull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| NRG Energy, Inc. (Electric Utilities) | 506 | $ | 45,742 | |||||
| Nucor Corp. (Metals & Mining) | 583 | 82,693 | ||||||
| NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 60,385 | 8,016,712 | ||||||
| NVR, Inc.* (Household Durables) | 7 | 64,070 | ||||||
| NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 624 | 146,328 | ||||||
| Occidental Petroleum Corp. (Oil, Gas & Consumable Fuels) | 1,655 | 82,932 | ||||||
| Old Dominion Freight Line, Inc. (Ground Transportation) | 465 | 93,614 | ||||||
| Omnicom Group, Inc. (Media) | 480 | 48,480 | ||||||
| ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 1,053 | 74,226 | ||||||
| ONEOK, Inc. (Oil, Gas & Consumable Fuels) | 1,435 | 139,023 | ||||||
| Oracle Corp. (Software) | 3,923 | 658,436 | ||||||
| O'Reilly Automotive, Inc.* (Specialty Retail) | 142 | 163,746 | ||||||
| Otis Worldwide Corp. (Machinery) | 982 | 96,432 | ||||||
| PACCAR, Inc. (Machinery) | 1,287 | 134,208 | ||||||
| Packaging Corp. of America (Containers & Packaging) | 219 | 50,138 | ||||||
| Palantir Technologies, Inc.* - Class A (Software) | 4,945 | 205,514 | ||||||
| Palo Alto Networks, Inc.* (Software) | 795 | 286,462 | ||||||
| Paramount Global - Class B (Media) | 1,463 | 16,005 | ||||||
| Parker-Hannifin Corp. (Machinery) | 315 | 199,732 | ||||||
| Paychex, Inc. (Professional Services) | 787 | 109,653 | ||||||
| Paycom Software, Inc. (Professional Services) | 120 | 25,084 | ||||||
| PayPal Holdings, Inc.* (Financial Services) | 2,511 | 199,122 | ||||||
| Pentair PLC (Machinery) | 406 | 40,243 | ||||||
| PepsiCo, Inc. (Beverages) | 3,373 | 560,188 | ||||||
| Pfizer, Inc. (Pharmaceuticals) | 13,914 | 393,766 | ||||||
| PG&E Corp. (Electric Utilities) | 5,251 | 106,175 | ||||||
| Philip Morris International, Inc. (Tobacco) | 3,816 | 506,384 | ||||||
| Phillips 66 (Oil, Gas & Consumable Fuels) | 1,026 | 124,987 | ||||||
| Pinnacle West Capital Corp. (Electric Utilities) | 279 | 24,499 | ||||||
| Pool Corp. (Distributors) | 95 | 34,356 | ||||||
| PPG Industries, Inc. (Chemicals) | 572 | 71,220 | ||||||
| PPL Corp. (Electric Utilities) | 1,815 | 59,096 | ||||||
| Principal Financial Group, Inc. (Insurance) | 523 | 43,095 | ||||||
| Prologis, Inc. (Industrial REITs) | 2,274 | 256,826 | ||||||
| Prudential Financial, Inc. (Insurance) | 876 | 107,292 | ||||||
| PTC, Inc.* (Software) | 295 | 54,672 | ||||||
| Public Service Enterprise Group, Inc. (Multi-Utilities) | 1,222 | 109,259 | ||||||
| Public Storage (Specialized REITs) | 386 | 127,017 | ||||||
| PulteGroup, Inc. (Household Durables) | 509 | 65,931 | ||||||
| Qorvo, Inc.* (Semiconductors & Semiconductor Equipment) | 234 | 16,675 | ||||||
| QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment) | 2,734 | 445,013 | ||||||
| Quanta Services, Inc. (Construction & Engineering) | 362 | 109,190 | ||||||
| Quest Diagnostics, Inc. (Health Care Providers & Services) | 274 | 42,423 | ||||||
| Ralph Lauren Corp. (Textiles, Apparel & Luxury Goods) | 99 | 19,595 | ||||||
| Raymond James Financial, Inc. (Capital Markets) | 456 | 67,588 | ||||||
| Realty Income Corp. (Retail REITs) | 2,140 | 127,052 | ||||||
| Regency Centers Corp. (Retail REITs) | 402 | 28,719 | ||||||
| Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 260 | 217,932 | ||||||
| Regions Financial Corp. (Banks) | 2,250 | 53,708 | ||||||
| Republic Services, Inc. (Commercial Services & Supplies) | 500 | 99,000 | ||||||
| ResMed, Inc. (Health Care Equipment & Supplies) | 361 | 87,532 | ||||||
| Revvity, Inc. (Life Sciences Tools & Services) | 304 | 36,051 | ||||||
| Rockwell Automation, Inc. (Electrical Equipment) | 279 | 74,412 | ||||||
| Rollins, Inc. (Commercial Services & Supplies) | 691 | 32,574 | ||||||
| Roper Technologies, Inc. (Software) | 263 | 141,423 | ||||||
| Ross Stores, Inc. (Specialty Retail) | 820 | 114,570 | ||||||
| Royal Caribbean Cruises, Ltd. (Hotels, Restaurants & Leisure) | 582 | 120,096 | ||||||
| RTX Corp. (Aerospace & Defense) | 3,266 | 395,154 | ||||||
| S&P Global, Inc. (Capital Markets) | 785 | 377,083 | ||||||
| Salesforce, Inc. (Software) | 2,378 | 692,878 | ||||||
| SBA Communications Corp. (Specialized REITs) | 264 | 60,580 | ||||||
| Schlumberger N.V. (Energy Equipment & Services) | 3,488 | 139,764 | ||||||
| Seagate Technology Holdings PLC (Technology Hardware, Storage & Peripherals) | 516 | 51,791 | ||||||
| Sempra (Multi-Utilities) | 1,556 | 129,724 | ||||||
| ServiceNow, Inc.* (Software) | 505 | 471,160 | ||||||
| Simon Property Group, Inc. (Retail REITs) | 751 | 127,009 | ||||||
| Skyworks Solutions, Inc. (Semiconductors & Semiconductor Equipment) | 394 | 34,507 | ||||||
| Smurfit WestRock PLC (Containers & Packaging) | 1,213 | 62,469 | ||||||
| Snap-on, Inc. (Machinery) | 129 | 42,587 | ||||||
| Solventum Corp.* (Health Care Providers & Services) | 340 | 24,677 | ||||||
| Southwest Airlines Co. (Passenger Airlines) | 1,473 | 45,044 | ||||||
| Stanley Black & Decker, Inc. (Machinery) | 377 | 35,038 | ||||||
| Starbucks Corp. (Hotels, Restaurants & Leisure) | 2,782 | 271,801 | ||||||
| State Street Corp. (Capital Markets) | 733 | 68,022 | ||||||
| Steel Dynamics, Inc. (Metals & Mining) | 353 | 46,067 | ||||||
| STERIS PLC (Health Care Equipment & Supplies) | 242 | 53,688 | ||||||
| Stryker Corp. (Health Care Equipment & Supplies) | 842 | 299,988 | ||||||
| Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals) | 1,240 | 36,096 | ||||||
| Synchrony Financial (Consumer Finance) | 972 | 53,596 | ||||||
| Synopsys, Inc.* (Software) | 375 | 192,604 | ||||||
| Sysco Corp. (Consumer Staples Distribution & Retail) | 1,207 | 90,465 | ||||||
| T. Rowe Price Group, Inc. (Capital Markets) | 547 | 60,093 | ||||||
| Take-Two Interactive Software, Inc.* (Entertainment) | 401 | 64,850 | ||||||
| Tapestry, Inc. (Textiles, Apparel & Luxury Goods) | 567 | 26,904 | ||||||
UltraBull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Targa Resources Corp. (Oil, Gas & Consumable Fuels) | 537 | $ | 89,658 | |||||
| Target Corp. (Consumer Staples Distribution & Retail) | 1,135 | 170,295 | ||||||
| TE Connectivity PLC (Electronic Equipment, Instruments & Components) | 745 | 109,828 | ||||||
| Teledyne Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 115 | 52,362 | ||||||
| Teleflex, Inc. (Health Care Equipment & Supplies) | 116 | 23,323 | ||||||
| Teradyne, Inc. (Semiconductors & Semiconductor Equipment) | 401 | 42,590 | ||||||
| Tesla, Inc.* (Automobiles) | 6,811 | 1,701,727 | ||||||
| Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 2,241 | 455,282 | ||||||
| Textron, Inc. (Aerospace & Defense) | 461 | 37,074 | ||||||
| The AES Corp. (Independent Power and Renewable Electricity Producers) | 1,748 | 28,825 | ||||||
| The Allstate Corp. (Insurance) | 648 | 120,865 | ||||||
| The Bank of New York Mellon Corp. (Capital Markets) | 1,811 | 136,477 | ||||||
| The Boeing Co.* (Aerospace & Defense) | 1,795 | 268,011 | ||||||
| The Charles Schwab Corp. (Capital Markets) | 3,668 | 259,804 | ||||||
| The Cigna Group (Health Care Providers & Services) | 686 | 215,960 | ||||||
| The Clorox Co. (Household Products) | 305 | 48,358 | ||||||
| The Coca-Cola Co. (Beverages) | 9,523 | 621,946 | ||||||
| The Cooper Cos., Inc.* (Health Care Equipment & Supplies) | 488 | 51,084 | ||||||
| The Estee Lauder Cos., Inc. (Personal Care Products) | 573 | 39,503 | ||||||
| The Goldman Sachs Group, Inc. (Capital Markets) | 775 | 401,288 | ||||||
| The Hartford Financial Services Group, Inc. (Insurance) | 720 | 79,517 | ||||||
| The Hershey Co. (Food Products) | 363 | 64,462 | ||||||
| The Home Depot, Inc. (Specialty Retail) | 2,433 | 957,995 | ||||||
| The Interpublic Group of Cos., Inc. (Media) | 925 | 27,195 | ||||||
| The J M Smucker Co. (Food Products) | 260 | 29,513 | ||||||
| The Kraft Heinz Co. (Food Products) | 2,170 | 72,608 | ||||||
| The Kroger Co. (Consumer Staples Distribution & Retail) | 1,630 | 90,905 | ||||||
| The Mosaic Co. (Chemicals) | 785 | 21,007 | ||||||
| The PNC Financial Services Group, Inc. (Banks) | 976 | 183,752 | ||||||
| The Procter & Gamble Co. (Household Products) | 5,780 | 954,740 | ||||||
| The Progressive Corp. (Insurance) | 1,438 | 349,191 | ||||||
| The Sherwin-Williams Co. (Chemicals) | 569 | 204,139 | ||||||
| The Southern Co. (Electric Utilities) | 2,684 | 244,324 | ||||||
| The TJX Cos., Inc. (Specialty Retail) | 2,774 | 313,545 | ||||||
| The Travelers Cos., Inc. (Insurance) | 559 | 137,480 | ||||||
| The Walt Disney Co. (Entertainment) | 4,453 | 428,379 | ||||||
| The Williams Cos., Inc. (Oil, Gas & Consumable Fuels) | 2,993 | 156,743 | ||||||
| Thermo Fisher Scientific, Inc. (Life Sciences Tools & Services) | 939 | 512,994 | ||||||
| T-Mobile U.S., Inc. (Wireless Telecommunication Services) | 1,203 | 268,461 | ||||||
| Tractor Supply Co. (Specialty Retail) | 265 | 70,360 | ||||||
| Trane Technologies PLC (Building Products) | 554 | 205,069 | ||||||
| TransDigm Group, Inc. (Aerospace & Defense) | 137 | 178,415 | ||||||
| Trimble, Inc.* (Electronic Equipment, Instruments & Components) | 600 | 36,300 | ||||||
| Truist Financial Corp. (Banks) | 3,289 | 141,591 | ||||||
| Tyler Technologies, Inc.* (Software) | 106 | 64,193 | ||||||
| Tyson Foods, Inc. - Class A (Food Products) | 704 | 41,247 | ||||||
| U.S. Bancorp (Banks) | 3,833 | 185,172 | ||||||
| Uber Technologies, Inc.* (Ground Transportation) | 5,157 | 371,561 | ||||||
| UDR, Inc. (Residential REITs) | 739 | 31,178 | ||||||
| Ulta Beauty, Inc.* (Specialty Retail) | 117 | 43,171 | ||||||
| Union Pacific Corp. (Ground Transportation) | 1,496 | 347,177 | ||||||
| United Airlines Holdings, Inc.* (Passenger Airlines) | 808 | 63,234 | ||||||
| United Parcel Service, Inc. - Class B (Air Freight & Logistics) | 1,799 | 241,174 | ||||||
| United Rentals, Inc. (Trading Companies & Distributors) | 164 | 133,299 | ||||||
| UnitedHealth Group, Inc. (Health Care Providers & Services) | 2,266 | 1,279,158 | ||||||
| Universal Health Services, Inc. - Class B (Health Care Providers & Services) | 145 | 29,625 | ||||||
| Valero Energy Corp. (Oil, Gas & Consumable Fuels) | 785 | 101,862 | ||||||
| Ventas, Inc. (Health Care REITs) | 1,014 | 66,407 | ||||||
| Veralto Corp. (Commercial Services & Supplies) | 607 | 62,029 | ||||||
| VeriSign, Inc.* (IT Services) | 205 | 36,252 | ||||||
| Verisk Analytics, Inc. (Professional Services) | 350 | 96,152 | ||||||
| Verizon Communications, Inc. (Diversified Telecommunication Services) | 10,335 | 435,414 | ||||||
| Vertex Pharmaceuticals, Inc.* (Biotechnology) | 633 | 301,295 | ||||||
| Viatris, Inc. (Pharmaceuticals) | 2,931 | 34,000 | ||||||
| VICI Properties, Inc. (Specialized REITs) | 2,574 | 81,750 | ||||||
| Visa, Inc. - Class A (Financial Services) | 4,101 | 1,188,675 | ||||||
| Vistra Corp. (Independent Power and Renewable Electricity Producers) | 844 | 105,466 | ||||||
| Vulcan Materials Co. (Construction Materials) | 324 | 88,753 | ||||||
| W.R. Berkley Corp. (Insurance) | 741 | 42,363 | ||||||
| W.W. Grainger, Inc. (Trading Companies & Distributors) | 110 | 122,015 | ||||||
| Walgreens Boots Alliance, Inc. (Consumer Staples Distribution & Retail) | 1,759 | 16,640 | ||||||
| Walmart, Inc. (Consumer Staples Distribution & Retail) | 10,661 | 873,669 | ||||||
| Warner Bros. Discovery, Inc.* (Entertainment) | 5,484 | 44,585 | ||||||
| Waste Management, Inc. (Commercial Services & Supplies) | 896 | 193,402 | ||||||
| Waters Corp.* (Life Sciences Tools & Services) | 145 | 46,851 | ||||||
| WEC Energy Group, Inc. (Multi-Utilities) | 776 | 74,131 | ||||||
| Wells Fargo & Co. (Banks) | 8,354 | 542,342 | ||||||
| Welltower, Inc. (Health Care REITs) | 1,420 | 191,529 | ||||||
| West Pharmaceutical Services, Inc. (Life Sciences Tools & Services) | 177 | 54,504 | ||||||
| Western Digital Corp.* (Technology Hardware, Storage & Peripherals) | 803 | 52,444 | ||||||
UltraBull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Westinghouse Air Brake Technologies Corp. (Machinery) | 431 | $ | 81,019 | |||||
| Weyerhaeuser Co. (Specialized REITs) | 1,790 | 55,776 | ||||||
| Willis Towers Watson PLC (Insurance) | 248 | 74,943 | ||||||
| Wynn Resorts, Ltd. (Hotels, Restaurants & Leisure) | 231 | 22,181 | ||||||
| Xcel Energy, Inc. (Electric Utilities) | 1,369 | 91,463 | ||||||
| Xylem, Inc. (Machinery) | 596 | 72,581 | ||||||
| Yum! Brands, Inc. (Hotels, Restaurants & Leisure) | 689 | 90,369 | ||||||
| Zebra Technologies Corp.* (Electronic Equipment, Instruments & Components) | 127 | 48,510 | ||||||
| Zimmer Biomet Holdings, Inc. (Health Care Equipment & Supplies) | 499 | 53,353 | ||||||
| Zoetis, Inc. (Pharmaceuticals) | 1,112 | 198,803 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $48,358,107) | 118,387,167 | |||||||
Repurchase Agreements(a)(b) (27.5%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $44,194,756 | $ | 44,189,000 | $ | 44,189,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $44,189,000) | 44,189,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $92,547,107) - 101.2% | 162,576,167 | |||||||
| Net other assets (liabilities) - (1.2)% | (1,874,534 | ) | ||||||
| NET ASSETS - 100.0% | $ | 160,701,633 | ||||||
| † | 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 October 31, 2024, the aggregate amount held in a segregated account was $25,016,000. |
| REIT | Real Estate Investment Trust |
UltraBull ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Futures Contracts Purchased
| Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | ||||||||||
| E-Mini S&P 500 Futures Contracts | 78 | 12/23/24 | $ | 22,380,150 | $ | 456,326 | |||||||
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 | 11/27/24 | 5.58 | % | $ | 52,518,667 | $ | (1,119,817 | ) | |||||||
| SPDR S&P 500 ETF | Goldman Sachs International | 11/27/24 | 5.49 | % | 41,270,879 | (961,037 | ) | |||||||||
| $ | 93,789,546 | $ | (2,080,854 | ) | ||||||||||||
| S&P 500 | UBS AG | 11/27/24 | 5.63 | % | $ | 76,407,957 | $ | (1,611,421 | ) | |||||||
| SPDR S&P 500 ETF | UBS AG | 11/27/24 | 5.63 | % | 10,983,617 | (240,721 | ) | |||||||||
| $ | 87,391,574 | $ | (1,852,142 | ) | ||||||||||||
| $ | 181,181,120 | $ | (3,932,996 | ) | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
UltraBull ProFund invested in the following industries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 1,827,325 | 1.1 | % | ||||
| Air Freight & Logistics | 463,478 | 0.3 | % | |||||
| Automobile Components | 55,953 | NM | ||||||
| Automobiles | 1,940,486 | 1.2 | % | |||||
| Banks | 3,943,950 | 2.5 | % | |||||
| Beverages | 1,491,807 | 0.9 | % | |||||
| Biotechnology | 2,234,040 | 1.4 | % | |||||
| Broadline Retail | 4,342,849 | 2.7 | % | |||||
| Building Products | 622,659 | 0.4 | % | |||||
| Capital Markets | 3,698,482 | 2.3 | % | |||||
| Chemicals | 1,696,232 | 1.1 | % | |||||
| Commercial Services & Supplies | 671,009 | 0.4 | % | |||||
| Communications Equipment | 1,034,503 | 0.6 | % | |||||
| Construction & Engineering | 109,190 | 0.1 | % | |||||
| Construction Materials | 177,012 | 0.1 | % | |||||
| Consumer Finance | 669,911 | 0.4 | % | |||||
| Consumer Staples Distribution & Retail | 2,268,350 | 1.4 | % | |||||
| Containers & Packaging | 284,813 | 0.2 | % | |||||
| Distributors | 97,460 | 0.1 | % | |||||
| Diversified Telecommunication Services | 832,208 | 0.5 | % | |||||
| Electric Utilities | 1,959,111 | 1.2 | % | |||||
| Electrical Equipment | 938,628 | 0.6 | % | |||||
| Electronic Equipment, Instruments & Components | 695,355 | 0.4 | % | |||||
| Energy Equipment & Services | 292,941 | 0.2 | % | |||||
| Entertainment | 1,468,047 | 0.9 | % | |||||
| Financial Services | 4,922,341 | 3.1 | % | |||||
| Food Products | 827,198 | 0.5 | % | |||||
| Gas Utilities | 52,736 | NM | ||||||
| Ground Transportation | 1,147,331 | 0.7 | % | |||||
| Health Care Equipment & Supplies | 2,751,026 | 1.7 | % | |||||
| Health Care Providers & Services | 2,770,038 | 1.7 | % | |||||
| Health Care REITs | 296,842 | 0.2 | % | |||||
| Hotel & Resort REITs | 29,825 | NM | ||||||
| Hotels, Restaurants & Leisure | 2,322,090 | 1.5 | % | |||||
| Household Durables | 444,774 | 0.3 | % | |||||
| Household Products | 1,362,327 | 0.8 | % | |||||
| Independent Power and Renewable Electricity Producers | 134,291 | 0.1 | % | |||||
| Industrial Conglomerates | 959,133 | 0.6 | % | |||||
| Industrial REITs | 256,826 | 0.2 | % | |||||
| Insurance | 2,542,048 | 1.6 | % | |||||
| Interactive Media & Services | 7,563,728 | 4.7 | % | |||||
| IT Services | 1,341,093 | 0.8 | % | |||||
| Leisure Products | 21,198 | NM | ||||||
| Life Sciences Tools & Services | 1,337,383 | 0.8 | % | |||||
| Machinery | 1,981,435 | 1.2 | % | |||||
| Media | 653,740 | 0.4 | % | |||||
| Metals & Mining | 415,685 | 0.3 | % | |||||
| Multi-Utilities | 779,294 | 0.5 | % | |||||
| Office REITs | 71,260 | NM | ||||||
| Oil, Gas & Consumable Fuels | 3,693,270 | 2.3 | % | |||||
| Passenger Airlines | 198,400 | 0.1 | % | |||||
| Personal Care Products | 147,388 | 0.1 | % | |||||
| Pharmaceuticals | 4,119,102 | 2.6 | % | |||||
| Professional Services | 802,145 | 0.5 | % | |||||
| Real Estate Management & Development | 170,086 | 0.1 | % | |||||
| Residential REITs | 330,356 | 0.2 | % | |||||
| Retail REITs | 342,613 | 0.2 | % | |||||
| Semiconductors & Semiconductor Equipment | 13,604,777 | 8.5 | % | |||||
| Software | 12,029,159 | 7.5 | % | |||||
| Specialized REITs | 1,205,574 | 0.8 | % | |||||
| Specialty Retail | 2,227,518 | 1.4 | % | |||||
| Technology Hardware, Storage & Peripherals | 8,864,781 | 5.5 | % | |||||
| Textiles, Apparel & Luxury Goods | 418,213 | 0.3 | % | |||||
| Tobacco | 734,571 | 0.5 | % | |||||
| Trading Companies & Distributors | 365,157 | 0.2 | % | |||||
| Water Utilities | 66,155 | NM | ||||||
| Wireless Telecommunication Services | 268,461 | 0.2 | % | |||||
| Other ** | 42,314,466 | 26.3 | % | |||||
| Total | $ | 160,701,633 | 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 :: October 31, 2024 (unaudited)
Common Stocks (83.9%)
| Shares | Value | |||||||
| Alibaba Group Holding, Ltd.ADR (Broadline Retail) | 37,619 | $ | 3,685,911 | |||||
| Atour Lifestyle Holdings, Ltd.ADR (Hotels, Restaurants & Leisure) | 2,233 | 58,505 | ||||||
| Autohome, Inc.ADR (Interactive Media & Services) | 3,668 | 103,071 | ||||||
| Baidu, Inc.*ADR (Interactive Media & Services) | 8,551 | 780,108 | ||||||
| BeiGene, Ltd.*ADR (Biotechnology) | 3,400 | 688,977 | ||||||
| Bilibili, Inc.*ADR (Entertainment) | 14,880 | 329,146 | ||||||
| Daqo New Energy Corp.*ADR(a) (Semiconductors & Semiconductor Equipment) | 2,846 | 64,262 | ||||||
| DouYu International Holdings, Ltd.ADR (Entertainment) | 753 | 8,147 | ||||||
| EHang Holdings, Ltd.*ADR (Aerospace & Defense) | 2,400 | 40,872 | ||||||
| Full Truck Alliance Co., Ltd.ADR (Ground Transportation) | 38,944 | 348,549 | ||||||
| Gaotu Techedu, Inc.*ADR (Diversified Consumer Services) | 6,684 | 20,587 | ||||||
| GDS Holdings, Ltd.*ADR (IT Services) | 6,257 | 137,091 | ||||||
| H World Group, Ltd.ADR (Hotels, Restaurants & Leisure) | 8,779 | 322,102 | ||||||
| Hello Group, Inc.ADR (Interactive Media & Services) | 7,076 | 50,027 | ||||||
| HUYA, Inc.ADR (Entertainment) | 4,071 | 14,086 | ||||||
| iQIYI, Inc.*ADR (Entertainment) | 23,918 | 62,426 | ||||||
| JD.com, Inc.ADR (Broadline Retail) | 51,129 | 2,076,860 | ||||||
| JinkoSolar Holding Co., Ltd.ADR(a) (Semiconductors & Semiconductor Equipment) | 2,171 | 57,662 | ||||||
| JOYY, Inc.*ADR (Interactive Media & Services) | 1,825 | 62,141 | ||||||
| Kanzhun, Ltd.ADR (Interactive Media & Services) | 16,726 | 243,363 | ||||||
| KE Holdings, Inc.ADR (Real Estate Management & Development) | 37,798 | 828,910 | ||||||
| Legend Biotech Corp.*ADR (Biotechnology) | 4,005 | 180,305 | ||||||
| Li Auto, Inc.*ADR(a) (Automobiles) | 33,186 | 829,982 | ||||||
| Lufax Holding, Ltd.*ADR (Consumer Finance) | 9,656 | 25,878 | ||||||
| MINISO Group Holding, Ltd.ADR(a) (Broadline Retail) | 6,132 | 122,149 | ||||||
| NetEase, Inc.ADR (Entertainment) | 9,183 | 739,323 | ||||||
| New Oriental Education & Technology Group, Inc.ADR (Diversified Consumer Services) | 6,823 | 427,119 | ||||||
| NIO, Inc.*ADR(a) (Automobiles) | 91,496 | 466,630 | ||||||
| PDD Holdings, Inc.*ADR (Broadline Retail) | 27,604 | 3,328,766 | ||||||
| Qifu Technology, Inc.ADR (Consumer Finance) | 6,084 | 199,616 | ||||||
| Structure Therapeutics, Inc.*ADR(a) (Pharmaceuticals) | 2,716 | 111,763 | ||||||
| TAL Education Group*ADR (Diversified Consumer Services) | 23,116 | 257,050 | ||||||
| Tencent Music Entertainment GroupADR (Entertainment) | 35,803 | 398,487 | ||||||
| Trip.com Group, Ltd.*ADR (Hotels, Restaurants & Leisure) | 15,183 | 977,784 | ||||||
| Up Fintech Holding, Ltd.*ADR (Capital Markets) | 4,991 | 31,743 | ||||||
| Vipshop Holdings, Ltd.ADR (Broadline Retail) | 19,300 | 278,692 | ||||||
| Weibo Corp.ADR (Interactive Media & Services) | 4,391 | 39,739 | ||||||
| XPeng, Inc.*ADR(a) (Automobiles) | 34,313 | 385,335 | ||||||
| Zai Lab, Ltd.*ADR (Biotechnology) | 4,597 | 138,921 | ||||||
| ZEEKR Intelligent Technology Holding, Ltd.*ADR(a) (Automobiles) | 1,048 | 26,315 | ||||||
| ZTO Express Cayman, Inc.ADR (Air Freight & Logistics) | 19,160 | 442,788 | ||||||
| TOTAL COMMON STOCKS (Cost $13,038,931) | 19,391,188 | |||||||
Repurchase Agreements(b)(c) (19.8%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $4,581,597 | $ | 4,581,000 | $ | 4,581,000 | ||||
| TOTAL REPURCHASE AGREEMENTS (Cost $4,581,000) | 4,581,000 | |||||||
Collateral for Securities Loaned(d) (9.1%)
| Shares | Value | |||||||
| Invesco Government & Agency Portfolio - Institutional Shares, 4.78%(e) | 2,101,157 | $ | 2,101,157 | |||||
| TOTAL COLLATERAL FOR SECURITIES
LOANED (Cost $2,101,157) | 2,101,157 | |||||||
| TOTAL INVESTMENT SECURITIES (Cost $19,721,088) - 112.8% | 26,073,345 | |||||||
| Net other assets (liabilities) - (12.8)% | (2,949,146 | ) | ||||||
| NET ASSETS - 100.0% | $ | 23,124,199 | ||||||
| * | Non-income producing security. |
| (a) | All or part of this security was on loan as of October 31, 2024. The total value of securities on loan as of October 31, 2024 was $1,904,080. |
| (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 October 31, 2024, the aggregate amount held in a segregated account was $1,526,000. |
| (d) | Securities were purchased with cash collateral held from securities on loan at October 31, 2024. |
| (e) | Rate periodically changes. Rate disclosed is the daily yield on October 31, 2024. |
| ADR | American Depositary Receipt |
UltraChina ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/27/24 | 5.58% | $ | 3,934,422 | $ | (160,840 | ) | ||||||||||
| S&P China Select ADR Index (USD) | UBS AG | 11/27/24 | 5.43% | 22,941,198 | (942,035 | ) | ||||||||||||
| $ | 26,875,620 | $ | (1,102,875 | ) | ||||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 40,872 | 0.2 | % | ||||
| Air Freight & Logistics | 442,788 | 1.9 | % | |||||
| Automobiles | 1,708,262 | 7.4 | % | |||||
| Biotechnology | 1,008,202 | 4.4 | % | |||||
| Broadline Retail | 9,492,377 | 41.1 | % | |||||
| Capital Markets | 31,743 | 0.1 | % | |||||
| Consumer Finance | 225,494 | 1.0 | % | |||||
| Diversified Consumer Services | 704,757 | 3.0 | % | |||||
| Entertainment | 1,551,615 | 6.7 | % | |||||
| Ground Transportation | 348,549 | 1.5 | % | |||||
| Hotels, Restaurants & Leisure | 1,358,391 | 5.9 | % | |||||
| Interactive Media & Services | 1,278,449 | 5.5 | % | |||||
| IT Services | 137,091 | 0.6 | % | |||||
| Pharmaceuticals | 111,763 | 0.5 | % | |||||
| Real Estate Management & Development | 828,910 | 3.6 | % | |||||
| Semiconductors & Semiconductor Equipment | 121,925 | 0.5 | % | |||||
| Other ** | 3,733,011 | 16.1 | % | |||||
| Total | $ | 23,124,199 | 100.0 | % | ||||
UltraChina ProFund invested in securities with exposure to the following countries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| China | $ | 15,019,236 | 65.0 | % | ||||
| Ireland | 3,328,766 | 14.4 | % | |||||
| Singapore | 62,141 | 0.3 | % | |||||
| United States | 981,045 | 4.2 | % | |||||
| Other ** | 3,733,011 | 16.1 | % | |||||
| Total | $ | 23,124,199 | 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 :: October 31, 2024 (unaudited)
Common Stocks (78.5%)
| Shares | Value | |||||||
| 3M Co. (Industrial Conglomerates) | 4,571 | $ | 587,236 | |||||
| Amazon.com, Inc.* (Broadline Retail) | 4,571 | 852,034 | ||||||
| American Express Co. (Consumer Finance) | 4,572 | 1,234,806 | ||||||
| Amgen, Inc. (Biotechnology) | 4,572 | 1,463,772 | ||||||
| Apple, Inc. (Technology Hardware, Storage & Peripherals) | 4,572 | 1,032,861 | ||||||
| Caterpillar, Inc. (Machinery) | 4,572 | 1,719,986 | ||||||
| Chevron Corp. (Oil, Gas & Consumable Fuels) | 4,571 | 680,256 | ||||||
| Cisco Systems, Inc. (Communications Equipment) | 4,570 | 250,299 | ||||||
| Dow, Inc. (Chemicals) | 4,571 | 225,716 | ||||||
| Honeywell International, Inc. (Industrial Conglomerates) | 4,573 | 940,575 | ||||||
| Intel Corp. (Semiconductors & Semiconductor Equipment) | 4,566 | 98,260 | ||||||
| International Business Machines Corp. (IT Services) | 4,571 | 944,917 | ||||||
| Johnson & Johnson (Pharmaceuticals) | 4,572 | 730,880 | ||||||
| JPMorgan Chase & Co. (Banks) | 4,573 | 1,014,840 | ||||||
| McDonald's Corp. (Hotels, Restaurants & Leisure) | 4,572 | 1,335,527 | ||||||
| Merck & Co., Inc. (Pharmaceuticals) | 4,571 | 467,705 | ||||||
| Microsoft Corp. (Software) | 4,572 | 1,857,832 | ||||||
| NIKE, Inc. - Class B (Textiles, Apparel & Luxury Goods) | 4,571 | 352,561 | ||||||
| Salesforce, Inc. (Software) | 4,572 | 1,332,144 | ||||||
| The Boeing Co.* (Aerospace & Defense) | 4,571 | 682,496 | ||||||
| The Coca-Cola Co. (Beverages) | 4,571 | 298,532 | ||||||
| The Goldman Sachs Group, Inc. (Capital Markets) | 4,572 | 2,367,336 | ||||||
| The Home Depot, Inc. (Specialty Retail) | 4,572 | 1,800,226 | ||||||
| The Procter & Gamble Co. (Household Products) | 4,571 | 755,038 | ||||||
| The Travelers Cos., Inc. (Insurance) | 4,573 | 1,124,684 | ||||||
| The Walt Disney Co. (Entertainment) | 4,571 | 439,730 | ||||||
| UnitedHealth Group, Inc. (Health Care Providers & Services) | 4,572 | 2,580,893 | ||||||
| Verizon Communications, Inc. (Diversified Telecommunication Services) | 4,567 | 192,408 | ||||||
| Visa, Inc. - Class A (Financial Services) | 4,572 | 1,325,194 | ||||||
| Walmart, Inc. (Consumer Staples Distribution & Retail) | 4,571 | 374,593 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $10,973,541) | 29,063,337 | |||||||
Repurchase Agreements(a)(b) (21.8%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $8,087,053 | $ | 8,086,000 | $ | 8,086,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $8,086,000) | 8,086,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $19,059,541) - 100.3% | 37,149,337 | |||||||
| Net other assets (liabilities) - (0.3)% | (117,082 | ) | ||||||
| NET ASSETS - 100.0% | $ | 37,032,255 | ||||||
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $5,725,000. |
UltraDow 30 ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Futures Contracts Purchased
| Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||
| E-Mini Dow Jones Futures Contracts | 25 | 12/23/24 | $ | 5,243,375 | $ | 81,446 | ||||||
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 | 11/27/24 | 5.58 | % | $ | 16,474,461 | $ | (262,020 | ) | |||||||
| SPDR Dow Jones Industrial Average ETF | Goldman Sachs International | 11/27/24 | 5.42 | % | 3,190,028 | (55,486 | ) | |||||||||
| $ | 19,664,489 | $ | (317,506 | ) | ||||||||||||
| Dow Jones Industrial Average | UBS AG | 11/27/24 | 5.63 | % | $ | 14,778,698 | $ | (227,889 | ) | |||||||
| SPDR Dow Jones Industrial Average ETF | UBS AG | 11/27/24 | 5.63 | % | 5,640,443 | (89,118 | ) | |||||||||
| $ | 20,419,141 | $ | (317,007 | ) | ||||||||||||
| $ | 40,083,630 | $ | (634,513 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 682,496 | 1.8 | % | ||||
| Banks | 1,014,840 | 2.7 | % | |||||
| Beverages | 298,532 | 0.8 | % | |||||
| Biotechnology | 1,463,772 | 4.0 | % | |||||
| Broadline Retail | 852,034 | 2.3 | % | |||||
| Capital Markets | 2,367,336 | 6.4 | % | |||||
| Chemicals | 225,716 | 0.6 | % | |||||
| Communications Equipment | 250,299 | 0.7 | % | |||||
| Consumer Finance | 1,234,806 | 3.3 | % | |||||
| Consumer Staples Distribution & Retail | 374,593 | 1.0 | % | |||||
| Diversified Telecommunication Services | 192,408 | 0.5 | % | |||||
| Entertainment | 439,730 | 1.2 | % | |||||
| Financial Services | 1,325,194 | 3.6 | % | |||||
| Health Care Providers & Services | 2,580,894 | 7.0 | % | |||||
| Hotels, Restaurants & Leisure | 1,335,527 | 3.6 | % | |||||
| Household Products | 755,038 | 2.0 | % | |||||
| Industrial Conglomerates | 1,527,811 | 4.1 | % | |||||
| Insurance | 1,124,684 | 3.0 | % | |||||
| IT Services | 944,917 | 2.6 | % | |||||
| Machinery | 1,719,986 | 4.6 | % | |||||
| Oil, Gas & Consumable Fuels | 680,256 | 1.8 | % | |||||
| Pharmaceuticals | 1,198,585 | 3.2 | % | |||||
| Semiconductors & Semiconductor Equipment | 98,260 | 0.3 | % | |||||
| Software | 3,189,976 | 8.7 | % | |||||
| Specialty Retail | 1,800,225 | 4.9 | % | |||||
| Technology Hardware, Storage & Peripherals | 1,032,861 | 2.8 | % | |||||
| Textiles, Apparel & Luxury Goods | 352,561 | 1.0 | % | |||||
| Other ** | 7,968,918 | 21.5 | % | |||||
| Total | $ | 37,032,255 | 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 :: October 31, 2024 (unaudited)
Common Stocks (84.6%)
| Shares | Value | |||||||
| Alibaba Group Holding, Ltd.ADR (Broadline Retail) | 6,965 | $ | 682,432 | |||||
| Ambev S.A.ADR (Beverages) | 16,888 | 36,816 | ||||||
| America Movil S.A.B. de C.V.ADR (Wireless Telecommunication Services) | 3,648 | 57,420 | ||||||
| ASE Technology Holding Co., Ltd.ADR (Semiconductors & Semiconductor Equipment) | 6,554 | 62,656 | ||||||
| Baidu, Inc.*ADR (Interactive Media & Services) | 1,091 | 99,531 | ||||||
| Banco Bradesco S.A.ADR (Banks) | 20,332 | 50,220 | ||||||
| Banco de ChileADR (Banks) | 851 | 19,743 | ||||||
| BeiGene, Ltd.*ADR (Biotechnology) | 238 | 48,228 | ||||||
| Cemex S.A.B. de C.V.ADR (Construction Materials) | 5,795 | 30,250 | ||||||
| Centrais Eletricas Brasileiras S.A.ADR(a) (Electric Utilities) | 3,491 | 22,971 | ||||||
| Chunghwa Telecom Co., Ltd.ADR (Diversified Telecommunication Services) | 1,455 | 54,839 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESPADR (Water Utilities) | 1,753 | 27,855 | ||||||
| Coca-Cola Femsa S.A.B. de C.V.ADR (Beverages) | 201 | 16,757 | ||||||
| Dr. Reddy's Laboratories, Ltd.ADR (Pharmaceuticals) | 466 | 34,437 | ||||||
| Embraer SA*ADR (Aerospace & Defense) | 666 | 22,324 | ||||||
| Fomento Economico Mexicano S.A.B. de C.V.ADR (Beverages) | 676 | 65,497 | ||||||
| Full Truck Alliance Co., Ltd.ADR (Ground Transportation) | 2,840 | 25,418 | ||||||
| Gerdau S.A.ADR (Metals & Mining) | 5,312 | 16,573 | ||||||
| Gold Fields, Ltd.ADR (Metals & Mining) | 3,420 | 56,362 | ||||||
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.ADR (Transportation Infrastructure) | 156 | 27,158 | ||||||
| Grupo Aeroportuario del Sureste S.A.B. de C.V.ADR (Transportation Infrastructure) | 67 | 18,042 | ||||||
| Harmony Gold Mining Co., Ltd.ADR (Metals & Mining) | 2,131 | 23,100 | ||||||
| HDFC Bank, Ltd.ADR (Banks) | 6,442 | 406,040 | ||||||
| ICICI Bank, Ltd.ADR (Banks) | 7,824 | 237,928 | ||||||
| Infosys, Ltd.ADR(a) (IT Services) | 12,385 | 258,970 | ||||||
| Itau Unibanco Holding S.A.ADR (Banks) | 18,551 | 112,234 | ||||||
| JD.com, Inc.ADR (Broadline Retail) | 5,474 | 222,354 | ||||||
| Kanzhun, Ltd.ADR (Interactive Media & Services) | 1,270 | 18,479 | ||||||
| KB Financial Group, Inc.ADR (Banks) | 1,452 | 94,729 | ||||||
| KE Holdings, Inc.ADR (Real Estate Management & Development) | 2,740 | 60,088 | ||||||
| Li Auto, Inc.*ADR (Automobiles) | 2,434 | 60,874 | ||||||
| NetEase, Inc.ADR (Entertainment) | 1,332 | 107,239 | ||||||
| New Oriental Education & Technology Group, Inc.ADR (Diversified Consumer Services) | 489 | 30,611 | ||||||
| NIO, Inc.*ADR(a) (Automobiles) | 6,706 | 34,201 | ||||||
| PDD Holdings, Inc.*ADR (Broadline Retail) | 2,397 | 289,054 | ||||||
| Petroleo Brasileiro S.A.ADR (Oil, Gas & Consumable Fuels) | 7,122 | 95,791 | ||||||
| POSCO Holdings, Inc.ADR (Metals & Mining) | 1,165 | 70,028 | ||||||
| PT Telekomunikasi Indonesia TbkADR (Diversified Telecommunication Services) | 1,820 | 32,014 | ||||||
| Shinhan Financial Group Co., Ltd.ADR (Banks) | 1,950 | 73,749 | ||||||
| Sociedad Quimica y Minera de Chile S.A.ADR(a) (Electrical Equipment) | 547 | 21,000 | ||||||
| Suzano S.A.ADR (Paper & Forest Products) | 2,661 | 27,328 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd.ADR (Semiconductors & Semiconductor Equipment) | 5,962 | 1,135,999 | ||||||
| Tencent Music Entertainment GroupADR (Entertainment) | 2,537 | 28,237 | ||||||
| Trip.com Group, Ltd.*ADR (Hotels, Restaurants & Leisure) | 2,117 | 136,335 | ||||||
| United Microelectronics Corp.ADR(a) (Semiconductors & Semiconductor Equipment) | 8,920 | 61,013 | ||||||
| Vale S.A.ADR (Metals & Mining) | 13,727 | 146,879 | ||||||
| Wipro, Ltd.ADR(a) (IT Services) | 5,406 | 35,031 | ||||||
| Woori Financial Group, Inc.ADR (Banks) | 843 | 28,375 | ||||||
| ZTO Express Cayman, Inc.ADR (Air Freight & Logistics) | 1,440 | 33,278 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $2,437,148) | 5,356,487 | |||||||
Preferred Stock (1.7%)
| Petroleo Brasileiro S.A.ADR (Oil, Gas & Consumable Fuels) | 8,470 | 104,774 | ||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $24,569) | 104,774 |
Repurchase Agreements(b)(c) (13.1%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $830,108 | $ | 830,000 | $ | 830,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $830,000) | 830,000 | |||||||
Collateral for Securities Loaned(d) (6.5%)
| Shares | Value | |||||||
| Invesco Government & Agency Portfolio - Institutional Shares, 4.78%(e) | 411,322 | $ | 411,322 | |||||
| TOTAL
COLLATERAL FOR SECURITIES LOANED (Cost $411,322) | 411,322 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $3,703,039) - 105.9% | 6,702,583 | |||||||
| Net other assets (liabilities) - (5.9)% | (372,066 | ) | ||||||
| NET ASSETS - 100.0% | $ | 6,330,517 | ||||||
| * | Non-income producing security. |
| (a) | All or part of this security was on loan as of October 31, 2024. The total value of securities on loan as of October 31, 2024 was $390,142. |
| (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 October 31, 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 October 31, 2024. |
| (e) | Rate periodically changes. Rate disclosed is the daily yield on October 31, 2024. |
| ADR | American Depositary Receipt |
UltraEmerging Markets ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/27/24 | 5.58 | % | $ | 3,870,616 | $ | (129,445 | ) | |||||||
| S&P Emerging 50 ADR Index (USD) | UBS AG | 11/27/24 | 5.63 | % | 3,332,999 | (124,701 | ) | |||||||||
| $ | 7,203,615 | $ | (254,146 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 22,324 | 0.4 | % | ||||
| Air Freight & Logistics | 33,278 | 0.5 | % | |||||
| Automobiles | 95,075 | 1.5 | % | |||||
| Banks | 1,023,017 | 16.2 | % | |||||
| Beverages | 119,071 | 1.9 | % | |||||
| Biotechnology | 48,228 | 0.8 | % | |||||
| Broadline Retail | 1,193,839 | 18.9 | % | |||||
| Construction Materials | 30,250 | 0.5 | % | |||||
| Diversified Consumer Services | 30,611 | 0.5 | % | |||||
| Diversified Telecommunication Services | 86,853 | 1.4 | % | |||||
| Electric Utilities | 22,971 | 0.4 | % | |||||
| Electrical Equipment | 20,999 | 0.3 | % | |||||
| Entertainment | 135,476 | 2.1 | % | |||||
| Ground Transportation | 25,418 | 0.4 | % | |||||
| Hotels, Restaurants & Leisure | 136,335 | 2.2 | % | |||||
| Interactive Media & Services | 118,010 | 1.9 | % | |||||
| IT Services | 294,001 | 4.6 | % | |||||
| Metals & Mining | 312,942 | 4.9 | % | |||||
| Oil, Gas & Consumable Fuels | 200,565 | 3.2 | % | |||||
| Paper & Forest Products | 27,329 | 0.4 | % | |||||
| Pharmaceuticals | 34,437 | 0.5 | % | |||||
| Real Estate Management & Development | 60,088 | 0.9 | % | |||||
| Semiconductors & Semiconductor Equipment | 1,259,669 | 19.9 | % | |||||
| Transportation Infrastructure | 45,200 | 0.7 | % | |||||
| Water Utilities | 27,855 | 0.4 | % | |||||
| Wireless Telecommunication Services | 57,420 | 0.9 | % | |||||
| Other ** | 869,256 | 13.7 | % | |||||
| Total | $ | 6,330,517 | 100.0 | % | ||||
UltraEmerging Markets ProFund invested in securities with exposure to the following countries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| Brazil | $ | 663,765 | 10.5 | % | ||||
| Chile | 40,743 | 0.6 | % | |||||
| China | 1,539,077 | 24.3 | % | |||||
| India | 972,406 | 15.4 | % | |||||
| Indonesia | 32,014 | 0.5 | % | |||||
| Ireland | 289,054 | 4.6 | % | |||||
| Mexico | 215,124 | 3.4 | % | |||||
| South Africa | 79,462 | 1.3 | % | |||||
| South Korea | 266,881 | 4.2 | % | |||||
| Taiwan | 1,314,507 | 20.7 | % | |||||
| United States | 48,228 | 0.8 | % | |||||
| Other ** | 869,256 | 13.7 | % | |||||
| Total | $ | 6,330,517 | 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (118.0%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $4,391,572 | $ | 4,391,000 | $ | 4,391,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $4,391,000) | 4,391,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $4,391,000) - 118.0% | 4,391,000 | |||||||
| Net other assets (liabilities) - (18.0)% | (669,701 | ) | ||||||
| NET ASSETS - 100.0% | $ | 3,721,299 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $237,000. |
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 | 11/27/24 | 5.48 | % | $ | 4,146,856 | $ | (59,120 | ) | |||||||
| MSCI EAFE Index | UBS AG | 11/27/24 | 5.63 | % | 3,329,477 | (62,587 | ) | |||||||||
| $ | 7,476,333 | $ | (121,707 | ) | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (80.0%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $21,286,772 | $ | 21,284,000 | $ | 21,284,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $21,284,000) | 21,284,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $21,284,000) - 80.0% | 21,284,000 | |||||||
| Net other assets (liabilities) - 20.0% | 5,306,367 | |||||||
| NET ASSETS - 100.0% | $ | 26,590,367 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $60,000. |
Futures Contracts Purchased
| Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||
| Nikkei 225 Futures Contracts | 277 | 12/13/24 | $ | 53,225,550 | $ | 2,188,800 | ||||||
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 | 11/27/24 | 5.28 | % | $ | 196,600 | $ | (963 | ) | |||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Common Stocks (80.6%)
| Shares | Value | |||||||
| Ambev S.A.ADR (Beverages) | 92,377 | $ | 201,382 | |||||
| America Movil S.A.B. de C.V.ADR (Wireless Telecommunication Services) | 16,139 | 254,028 | ||||||
| Banco Bradesco S.A.ADR (Banks) | 94,153 | 232,558 | ||||||
| Banco de ChileADR (Banks) | 4,653 | 107,949 | ||||||
| Banco Santander ChileADR (Banks) | 3,255 | 63,603 | ||||||
| Bancolombia S.A.ADR (Banks) | 2,367 | 75,530 | ||||||
| BRF S.A.*ADR (Food Products) | 10,920 | 49,904 | ||||||
| Cemex S.A.B. de C.V.ADR (Construction Materials) | 31,693 | 165,437 | ||||||
| Centrais Eletricas Brasileiras S.A.ADR(a) (Electric Utilities) | 19,098 | 125,665 | ||||||
| Cia de Minas Buenaventura S.A.AADR (Metals & Mining) | 5,007 | 65,391 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESPADR (Water Utilities) | 9,588 | 152,353 | ||||||
| Cia Energetica de Minas GeraisADR (Electric Utilities) | 39,889 | 76,986 | ||||||
| Coca-Cola Femsa S.A.B. de C.V.ADR (Beverages) | 1,100 | 91,707 | ||||||
| Corp. Inmobiliaria Vesta S.A.B. de C.V.ADR (Real Estate Management & Development) | 1,848 | 48,159 | ||||||
| Cosan S.A.ADR (Oil, Gas & Consumable Fuels) | 6,057 | 49,243 | ||||||
| Ecopetrol S.A.ADR (Oil, Gas & Consumable Fuels) | 5,165 | 39,771 | ||||||
| Embraer SA*ADR (Aerospace & Defense) | 3,643 | 122,113 | ||||||
| Fomento Economico Mexicano S.A.B. de C.V.ADR (Beverages) | 3,221 | 312,083 | ||||||
| Gerdau S.A.ADR (Metals & Mining) | 29,057 | 90,658 | ||||||
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.ADR (Transportation Infrastructure) | 721 | 48,343 | ||||||
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.ADR (Transportation Infrastructure) | 854 | 148,673 | ||||||
| Grupo Aeroportuario del Sureste S.A.B. de C.V.ADR (Transportation Infrastructure) | 365 | 98,287 | ||||||
| Grupo Financiero Galicia S.A.*ADR (Banks) | 2,249 | 118,568 | ||||||
| Itau Unibanco Holding S.A.ADR (Banks) | 88,399 | 534,814 | ||||||
| Petroleo Brasileiro S.A.ADR (Oil, Gas & Consumable Fuels) | 33,942 | 456,520 | ||||||
| Sendas Distribuidora S.A.*ADR(a) (Consumer Staples Distribution & Retail) | 5,662 | 36,803 | ||||||
| Sociedad Quimica y Minera de Chile S.A.ADR(a) (Electrical Equipment) | 2,990 | 114,786 | ||||||
| Suzano S.A.ADR (Paper & Forest Products) | 14,557 | 149,500 | ||||||
| Telefonica Brasil S.A.ADR (Diversified Telecommunication Services) | 8,304 | 75,649 | ||||||
| TIM S.A.ADR (Wireless Telecommunication Services) | 3,345 | 47,834 | ||||||
| Ultrapar Participacoes S.A.ADR (Oil, Gas & Consumable Fuels) | 15,180 | 54,952 | ||||||
| Vale S.A.ADR (Metals & Mining) | 65,413 | 699,920 | ||||||
| Vista Energy SAB de CV*ADR (Oil, Gas & Consumable Fuels) | 1,624 | 80,973 | ||||||
| YPF S.A.*ADR (Oil, Gas & Consumable Fuels) | 4,034 | 98,873 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $2,741,283) | 5,089,015 | |||||||
Preferred Stock (7.9%)
| Petroleo Brasileiro S.A.ADR (Oil, Gas & Consumable Fuels) | 40,367 | 499,340 | ||||||
| TOTAL PREFERRED STOCK | ||||||||
| (Cost $63,019) | $ | 499,340 |
Repurchase Agreements(b)(c) (16.6%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $1,048,136 | $ | 1,048,000 | $ | 1,048,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $1,048,000) | 1,048,000 | |||||||
Collateral for Securities Loaned(d) (4.3%)
| Shares | Value | |||||||
| Invesco Government & Agency Portfolio - Institutional Shares, 4.78%(e) | 272,982 | $ | 272,982 | |||||
| TOTAL
COLLATERAL FOR SECURITIES LOANED (Cost $272,982) | 272,982 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $4,125,284) - 109.4% | 6,909,337 | |||||||
| Net other assets (liabilities) - (9.4)% | (594,537 | ) | ||||||
| NET ASSETS - 100.0% | $ | 6,314,800 | ||||||
| * | Non-income producing security. |
| (a) | All or part of this security was on loan as of October 31, 2024. The total value of securities on loan as of October 31, 2024 was $259,755. |
| (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 October 31, 2024, the aggregate amount held in a segregated account was $429,000. |
| (d) | Securities were purchased with cash collateral held from securities on loan at October 31, 2024. |
| (e) | Rate periodically changes. Rate disclosed is the daily yield on October 31, 2024. |
| ADR | American Depositary Receipt |
UltraLatin America ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/27/24 | 5.58 | % | $ | 3,805,259 | $ | (127,796 | ) | |||||||
| S&P Latin America 35 ADR Index (USD) | UBS AG | 11/27/24 | 5.43 | % | 3,242,956 | (125,987 | ) | |||||||||
| $ | 7,048,215 | $ | (253,783 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 122,113 | 1.9 | % | ||||
| Banks | 1,133,023 | 17.9 | % | |||||
| Beverages | 605,172 | 9.6 | % | |||||
| Construction Materials | 165,438 | 2.6 | % | |||||
| Consumer Staples Distribution & Retail | 36,803 | 0.6 | % | |||||
| Diversified Telecommunication Services | 75,650 | 1.2 | % | |||||
| Electric Utilities | 202,651 | 3.2 | % | |||||
| Electrical Equipment | 114,786 | 1.8 | % | |||||
| Food Products | 49,904 | 0.8 | % | |||||
| Metals & Mining | 855,968 | 13.6 | % | |||||
| Oil, Gas & Consumable Fuels | 1,279,671 | 20.2 | % | |||||
| Paper & Forest Products | 149,500 | 2.4 | % | |||||
| Real Estate Management & Development | 48,159 | 0.8 | % | |||||
| Transportation Infrastructure | 295,303 | 4.7 | % | |||||
| Water Utilities | 152,353 | 2.4 | % | |||||
| Wireless Telecommunication Services | 301,861 | 4.8 | % | |||||
| Other ** | 726,445 | 11.5 | % | |||||
| Total | $ | 6,314,800 | 100.0 | % | ||||
UltraLatin America ProFund invested in securities with exposure to the following countries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| Argentina | $ | 217,441 | 3.4 | % | ||||
| Brazil | 3,656,194 | 58.0 | % | |||||
| Chile | 286,338 | 4.5 | % | |||||
| Colombia | 115,301 | 1.8 | % | |||||
| Mexico | 1,247,690 | 19.8 | % | |||||
| Peru | 65,391 | 1.0 | % | |||||
| Other ** | 726,445 | 11.5 | % | |||||
| Total | $ | 6,314,800 | 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 :: October 31, 2024 (unaudited)
Common Stocks (67.4%)
| Shares | Value | |||||||
| AAON, Inc. (Building Products) | 692 | $ | 79,040 | |||||
| Abercrombie & Fitch Co.* (Specialty Retail) | 524 | 69,058 | ||||||
| Acadia Healthcare Co., Inc.* (Health Care Providers & Services) | 955 | 40,769 | ||||||
| Acuity Brands, Inc. (Electrical Equipment) | 315 | 94,717 | ||||||
| Advanced Drainage Systems, Inc. (Building Products) | 726 | 108,813 | ||||||
| AECOM (Construction & Engineering) | 1,378 | 147,170 | ||||||
| Affiliated Managers Group, Inc. (Capital Markets) | 306 | 59,333 | ||||||
| AGCO Corp. (Machinery) | 637 | 63,598 | ||||||
| Agree Realty Corp. (Retail REITs) | 1,032 | 76,626 | ||||||
| Alcoa Corp. (Metals & Mining) | 2,657 | 106,519 | ||||||
| Allegro MicroSystems, Inc.* (Semiconductors & Semiconductor Equipment) | 1,598 | 33,302 | ||||||
| ALLETE, Inc. (Electric Utilities) | 594 | 37,963 | ||||||
| Ally Financial, Inc. (Consumer Finance) | 2,819 | 98,806 | ||||||
| Altair Engineering, Inc.* - Class A (Software) | 611 | 63,538 | ||||||
| Amedisys, Inc.* (Health Care Providers & Services) | 335 | 31,691 | ||||||
| American Airlines Group, Inc.* (Passenger Airlines) | 6,751 | 90,463 | ||||||
| American Financial Group, Inc. (Insurance) | 742 | 95,666 | ||||||
| American Homes 4 Rent - Class A (Residential REITs) | 3,234 | 113,966 | ||||||
| Amkor Technology, Inc. (Semiconductors & Semiconductor Equipment) | 1,166 | 29,675 | ||||||
| Annaly Capital Management, Inc. (Mortgage REITs) | 5,151 | 97,921 | ||||||
| Antero Midstream Corp. (Oil, Gas & Consumable Fuels) | 3,464 | 49,778 | ||||||
| Antero Resources Corp.* (Oil, Gas & Consumable Fuels) | 3,006 | 77,795 | ||||||
| Appfolio, Inc.* - Class A (Software) | 237 | 49,265 | ||||||
| Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 395 | 91,478 | ||||||
| AptarGroup, Inc. (Containers & Packaging) | 683 | 114,683 | ||||||
| Aramark (Hotels, Restaurants & Leisure) | 2,709 | 102,481 | ||||||
| Arcadium Lithium PLC* (Chemicals) | 11,055 | 59,586 | ||||||
| Arrow Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 545 | 64,675 | ||||||
| Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 1,277 | 24,557 | ||||||
| ASGN, Inc.* (Professional Services) | 460 | 42,366 | ||||||
| Ashland, Inc. (Chemicals) | 502 | 42,454 | ||||||
| Aspen Technology, Inc.* (Software) | 273 | 64,081 | ||||||
| Associated Banc-Corp. (Banks) | 1,527 | 36,251 | ||||||
| Autoliv, Inc. (Automobile Components) | 752 | 69,846 | ||||||
| AutoNation, Inc.* (Specialty Retail) | 270 | 41,977 | ||||||
| Avantor, Inc.* (Life Sciences Tools & Services) | 6,990 | 156,366 | ||||||
| Avient Corp. (Chemicals) | 939 | 43,767 | ||||||
| Avis Budget Group, Inc. (Ground Transportation) | 176 | 14,608 | ||||||
| Avnet, Inc. (Electronic Equipment, Instruments & Components) | 906 | 49,114 | ||||||
| Axalta Coating Systems, Ltd.* (Chemicals) | 2,255 | 85,510 | ||||||
| Azenta, Inc.* (Life Sciences Tools & Services) | 502 | 20,627 | ||||||
| Bank OZK (Banks) | 1,085 | 47,469 | ||||||
| Belden, Inc. (Electronic Equipment, Instruments & Components) | 420 | 47,825 | ||||||
| BellRing Brands, Inc.* (Personal Care Products) | 1,329 | 87,488 | ||||||
| Berry Global Group, Inc. (Containers & Packaging) | 1,179 | 83,061 | ||||||
| BioMarin Pharmaceutical, Inc.* (Biotechnology) | 1,958 | 129,013 | ||||||
| Bio-Rad Laboratories, Inc.* - Class A (Life Sciences Tools & Services) | 197 | 70,563 | ||||||
| BJ's Wholesale Club Holdings, Inc.* (Household Products) | 1,365 | 115,656 | ||||||
| Black Hills Corp. (Multi-Utilities) | 717 | 42,439 | ||||||
| Blackbaud, Inc.* (Software) | 411 | 31,035 | ||||||
| Boyd Gaming Corp. (Hotels, Restaurants & Leisure) | 707 | 48,988 | ||||||
| Brighthouse Financial, Inc.* (Insurance) | 624 | 29,515 | ||||||
| Brixmor Property Group, Inc. (Retail REITs) | 3,099 | 83,518 | ||||||
| Bruker Corp. (Life Sciences Tools & Services) | 1,137 | 64,366 | ||||||
| Brunswick Corp. (Leisure Products) | 682 | 54,383 | ||||||
| Burlington Stores, Inc.* (Specialty Retail) | 648 | 160,554 | ||||||
| BWX Technologies, Inc. (Aerospace & Defense) | 940 | 114,445 | ||||||
| Cabot Corp. (Chemicals) | 564 | 60,816 | ||||||
| CACI International, Inc.* - Class A (Professional Services) | 231 | 127,640 | ||||||
| Cadence Bank (Banks) | 1,875 | 62,681 | ||||||
| Capri Holdings, Ltd.* (Textiles, Apparel & Luxury Goods) | 1,211 | 23,905 | ||||||
| Carlisle Cos., Inc. (Building Products) | 475 | 200,560 | ||||||
| Carter's, Inc. (Textiles, Apparel & Luxury Goods) | 371 | 20,294 | ||||||
| Casey's General Stores, Inc. (Consumer Staples Distribution & Retail) | 383 | 150,910 | ||||||
| Celsius Holdings, Inc.* (Beverages) | 1,605 | 48,278 | ||||||
| ChampionX Corp. (Energy Equipment & Services) | 1,959 | 55,283 | ||||||
| Chart Industries, Inc.* (Machinery) | 432 | 52,151 | ||||||
| Chemed Corp. (Health Care Providers & Services) | 155 | 83,737 | ||||||
| Choice Hotels International, Inc. (Hotels, Restaurants & Leisure) | 234 | 32,645 | ||||||
| Chord Energy Corp. (Oil, Gas & Consumable Fuels) | 636 | 79,564 | ||||||
| Churchill Downs, Inc. (Hotels, Restaurants & Leisure) | 755 | 105,776 | ||||||
| Ciena Corp.* (Communications Equipment) | 1,477 | 93,805 | ||||||
| Cirrus Logic, Inc.* (Semiconductors & Semiconductor Equipment) | 549 | 60,291 | ||||||
| Civitas Resources, Inc. (Oil, Gas & Consumable Fuels) | 930 | 45,375 | ||||||
| Clean Harbors, Inc.* (Commercial Services & Supplies) | 521 | 120,486 | ||||||
| Cleveland-Cliffs, Inc.* (Metals & Mining) | 4,812 | 62,460 | ||||||
| CNH Industrial N.V. (Machinery) | 9,024 | 101,340 | ||||||
| CNO Financial Group, Inc. (Insurance) | 1,088 | 37,427 | ||||||
| CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 1,554 | 52,883 | ||||||
| Coca-Cola Consolidated, Inc. (Beverages) | 60 | 67,456 | ||||||
| Cognex Corp. (Electronic Equipment, Instruments & Components) | 1,763 | 70,925 | ||||||
| Coherent Corp.* (Electronic Equipment, Instruments & Components) | 1,576 | 145,686 | ||||||
| Columbia Banking System, Inc. (Banks) | 2,153 | 61,382 | ||||||
UltraMid-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Columbia Sportswear Co. (Textiles, Apparel & Luxury Goods) | 337 | $ | 27,118 | |||||
| Comfort Systems USA, Inc. (Construction & Engineering) | 365 | 142,730 | ||||||
| Commerce Bancshares, Inc. (Banks) | 1,207 | 75,438 | ||||||
| Commercial Metals Co. (Metals & Mining) | 1,183 | 63,645 | ||||||
| Commvault Systems, Inc.* (Software) | 450 | 70,286 | ||||||
| Concentrix Corp. (Professional Services) | 484 | 20,575 | ||||||
| COPT Defense Properties (Office REITs) | 1,156 | 37,223 | ||||||
| Core & Main, Inc.* - Class A (Trading Companies & Distributors) | 1,984 | 87,852 | ||||||
| Coty, Inc.* - Class A (Personal Care Products) | 3,748 | 27,885 | ||||||
| Cousins Properties, Inc. (Office REITs) | 1,564 | 47,905 | ||||||
| Crane Co. (Machinery) | 500 | 78,640 | ||||||
| Crane NXT Co. (Electronic Equipment, Instruments & Components) | 505 | 27,406 | ||||||
| Crocs, Inc.* (Textiles, Apparel & Luxury Goods) | 610 | 65,770 | ||||||
| Crown Holdings, Inc. (Containers & Packaging) | 1,226 | 114,692 | ||||||
| CubeSmart (Specialized REITs) | 2,316 | 110,797 | ||||||
| Cullen/Frost Bankers, Inc. (Banks) | 659 | 83,924 | ||||||
| Curtiss-Wright Corp. (Aerospace & Defense) | 394 | 135,914 | ||||||
| Cytokinetics, Inc.* (Biotechnology) | 1,210 | 61,710 | ||||||
| Darling Ingredients, Inc.* (Food Products) | 1,634 | 63,906 | ||||||
| DENTSPLY SIRONA, Inc. (Health Care Equipment & Supplies) | 2,084 | 48,286 | ||||||
| Dick's Sporting Goods, Inc. (Specialty Retail) | 595 | 116,471 | ||||||
| DocuSign, Inc.* (Software) | 2,104 | 145,976 | ||||||
| Dolby Laboratories, Inc. - Class A (Software) | 613 | 44,688 | ||||||
| Donaldson Co., Inc. (Machinery) | 1,238 | 90,572 | ||||||
| Doximity, Inc.* - Class A (Health Care Technology) | 1,288 | 53,761 | ||||||
| Dropbox, Inc.* - Class A (Software) | 2,439 | 63,048 | ||||||
| DT Midstream, Inc. (Oil, Gas & Consumable Fuels) | 999 | 90,060 | ||||||
| Duolingo, Inc.* (Diversified Consumer Services) | 386 | 113,086 | ||||||
| Dynatrace, Inc.* (Software) | 3,062 | 164,736 | ||||||
| Eagle Materials, Inc. (Construction Materials) | 345 | 98,484 | ||||||
| East West Bancorp, Inc. (Banks) | 1,425 | 138,922 | ||||||
| EastGroup Properties, Inc. (Industrial REITs) | 500 | 85,640 | ||||||
| elf Beauty, Inc.* (Personal Care Products) | 580 | 61,045 | ||||||
| EMCOR Group, Inc. (Construction & Engineering) | 480 | 214,114 | ||||||
| Encompass Health Corp. (Health Care Providers & Services) | 1,035 | 102,941 | ||||||
| EnerSys (Electrical Equipment) | 415 | 40,197 | ||||||
| Enovis Corp.* (Health Care Equipment & Supplies) | 575 | 23,730 | ||||||
| Envista Holdings Corp.* (Health Care Equipment & Supplies) | 1,768 | 37,075 | ||||||
| EPR Properties (Specialized REITs) | 779 | 35,343 | ||||||
| Equitable Holdings, Inc. (Financial Services) | 3,288 | 149,078 | ||||||
| Equity LifeStyle Properties, Inc. (Residential REITs) | 1,919 | 134,561 | ||||||
| Esab Corp. (Machinery) | 584 | 71,855 | ||||||
| Essent Group, Ltd. (Financial Services) | 1,092 | 65,531 | ||||||
| Essential Utilities, Inc. (Water Utilities) | 2,589 | 99,935 | ||||||
| Euronet Worldwide, Inc.* (Financial Services) | 434 | 42,736 | ||||||
| Evercore, Inc. (Capital Markets) | 366 | 96,686 | ||||||
| Exelixis, Inc.* (Biotechnology) | 2,932 | 97,342 | ||||||
| ExlService Holdings, Inc.* (Professional Services) | 1,659 | 69,131 | ||||||
| Expand Energy Corp. (Oil, Gas & Consumable Fuels) | 2,126 | 180,115 | ||||||
| Exponent, Inc. (Professional Services) | 521 | 49,172 | ||||||
| F.N.B. Corp. (Banks) | 3,696 | 53,592 | ||||||
| Fabrinet* (Electronic Equipment, Instruments & Components) | 371 | 89,400 | ||||||
| Federated Hermes, Inc. (Capital Markets) | 809 | 32,465 | ||||||
| Fidelity National Financial, Inc. (Insurance) | 2,670 | 160,654 | ||||||
| First American Financial Corp. (Insurance) | 1,058 | 67,871 | ||||||
| First Financial Bankshares, Inc. (Banks) | 1,322 | 47,777 | ||||||
| First Horizon Corp. (Banks) | 5,509 | 95,470 | ||||||
| First Industrial Realty Trust, Inc. (Industrial REITs) | 1,361 | 71,439 | ||||||
| FirstCash Holdings, Inc. (Consumer Finance) | 400 | 41,388 | ||||||
| Five Below, Inc.* (Specialty Retail) | 567 | 53,746 | ||||||
| Flagstar Financial, Inc. (Banks) | 3,064 | 31,008 | ||||||
| Floor & Decor Holdings, Inc.* - Class A (Specialty Retail) | 1,101 | 113,458 | ||||||
| Flowers Foods, Inc. (Food Products) | 2,014 | 44,771 | ||||||
| Flowserve Corp. (Machinery) | 1,351 | 71,117 | ||||||
| Fluor Corp.* (Construction & Engineering) | 1,761 | 92,065 | ||||||
| Fortune Brands Innovations, Inc. (Building Products) | 1,276 | 106,329 | ||||||
| Frontier Communications Parent, Inc.* (Diversified Telecommunication Services) | 2,273 | 81,214 | ||||||
| FTI Consulting, Inc.* (Professional Services) | 362 | 70,619 | ||||||
| GameStop Corp.* - Class A (Specialty Retail) | 3,987 | 88,432 | ||||||
| Gaming and Leisure Properties, Inc. (Specialized REITs) | 2,821 | 141,585 | ||||||
| GATX Corp. (Trading Companies & Distributors) | 365 | 50,282 | ||||||
| Genpact, Ltd. (Professional Services) | 1,685 | 64,316 | ||||||
| Gentex Corp. (Automobile Components) | 2,366 | 71,714 | ||||||
| Glacier Bancorp, Inc. (Banks) | 1,166 | 60,807 | ||||||
| Globus Medical, Inc.* (Health Care Equipment & Supplies) | 1,161 | 85,380 | ||||||
| Graco, Inc. (Machinery) | 1,736 | 141,397 | ||||||
| Graham Holdings Co. - Class B (Diversified Consumer Services) | 35 | 29,516 | ||||||
| Grand Canyon Education, Inc.* (Diversified Consumer Services) | 299 | 40,996 | ||||||
| Graphic Packaging Holding Co. (Containers & Packaging) | 3,085 | 87,182 | ||||||
| Greif, Inc. - Class A (Containers & Packaging) | 266 | 16,609 | ||||||
| GXO Logistics, Inc.* (Air Freight & Logistics) | 1,228 | 73,447 | ||||||
| H&R Block, Inc. (Diversified Consumer Services) | 1,434 | 85,653 | ||||||
| Haemonetics Corp.* (Health Care Equipment & Supplies) | 525 | 37,359 | ||||||
UltraMid-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Halozyme Therapeutics, Inc.* (Biotechnology) | 1,303 | $ | 65,893 | |||||
| Hamilton Lane, Inc. - Class A (Capital Markets) | 418 | 75,090 | ||||||
| Hancock Whitney Corp. (Banks) | 887 | 46,195 | ||||||
| Harley-Davidson, Inc. (Automobiles) | 1,218 | 38,915 | ||||||
| Healthcare Realty Trust, Inc. (Health Care REITs) | 3,733 | 64,133 | ||||||
| HealthEquity, Inc.* (Health Care Providers & Services) | 895 | 76,299 | ||||||
| Hexcel Corp. (Aerospace & Defense) | 842 | 49,417 | ||||||
| HF Sinclair Corp. (Oil, Gas & Consumable Fuels) | 1,668 | 64,401 | ||||||
| Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure) | 657 | 24,230 | ||||||
| Home BancShares, Inc. (Banks) | 1,909 | 52,097 | ||||||
| Houlihan Lokey, Inc. (Capital Markets) | 547 | 94,505 | ||||||
| Hyatt Hotels Corp. - Class A (Hotels, Restaurants & Leisure) | 461 | 67,052 | ||||||
| IDACORP, Inc. (Electric Utilities) | 548 | 56,707 | ||||||
| Illumina, Inc.* (Life Sciences Tools & Services) | 1,638 | 236,101 | ||||||
| Independence Realty Trust, Inc. (Residential REITs) | 2,310 | 45,322 | ||||||
| Ingredion, Inc. (Food Products) | 668 | 88,683 | ||||||
| Insperity, Inc. (Professional Services) | 366 | 28,830 | ||||||
| Interactive Brokers Group, Inc. (Capital Markets) | 1,119 | 170,737 | ||||||
| International Bancshares Corp. (Banks) | 550 | 33,693 | ||||||
| IPG Photonics Corp.* (Electronic Equipment, Instruments & Components) | 281 | 22,750 | ||||||
| Iridium Communications, Inc. (Diversified Telecommunication Services) | 1,217 | 35,695 | ||||||
| ITT, Inc. (Machinery) | 841 | 117,841 | ||||||
| Janus Henderson Group PLC (Capital Markets) | 1,310 | 54,116 | ||||||
| Jazz Pharmaceuticals PLC* (Pharmaceuticals) | 635 | 69,869 | ||||||
| Jefferies Financial Group, Inc. (Capital Markets) | 1,669 | 106,783 | ||||||
| Jones Lang LaSalle, Inc.* (Real Estate Management & Development) | 488 | 132,228 | ||||||
| KB Home (Household Durables) | 741 | 58,169 | ||||||
| KBR, Inc. (Professional Services) | 1,368 | 91,670 | ||||||
| Kemper Corp. (Insurance) | 623 | 38,794 | ||||||
| Kilroy Realty Corp. (Office REITs) | 1,086 | 43,679 | ||||||
| Kinsale Capital Group, Inc. (Insurance) | 228 | 97,609 | ||||||
| Kirby Corp.* (Marine Transportation) | 595 | 68,282 | ||||||
| Kite Realty Group Trust (Retail REITs) | 2,259 | 57,989 | ||||||
| Knife River Corp.* (Construction Materials) | 582 | 56,640 | ||||||
| Knight-Swift Transportation Holdings, Inc. (Ground Transportation) | 1,665 | 86,713 | ||||||
| Kyndryl Holdings, Inc.* (IT Services) | 2,378 | 54,432 | ||||||
| Lamar Advertising Co. - Class A (Specialized REITs) | 904 | 119,328 | ||||||
| Lancaster Colony Corp. (Food Products) | 198 | 34,373 | ||||||
| Landstar System, Inc. (Ground Transportation) | 364 | 63,980 | ||||||
| Lantheus Holdings, Inc.* (Health Care Equipment & Supplies) | 714 | 78,426 | ||||||
| Lattice Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 1,416 | 71,735 | ||||||
| Lear Corp. (Automobile Components) | 578 | 55,349 | ||||||
| Lennox International, Inc. (Building Products) | 330 | 198,849 | ||||||
| Light & Wonder, Inc.* (Hotels, Restaurants & Leisure) | 912 | 85,527 | ||||||
| Lincoln Electric Holdings, Inc. (Machinery) | 582 | 112,070 | ||||||
| Lithia Motors, Inc. (Specialty Retail) | 275 | 91,402 | ||||||
| Littelfuse, Inc. (Electronic Equipment, Instruments & Components) | 254 | 62,136 | ||||||
| LivaNova PLC* (Health Care Equipment & Supplies) | 558 | 28,804 | ||||||
| Louisiana-Pacific Corp. (Paper & Forest Products) | 642 | 63,494 | ||||||
| Lumentum Holdings, Inc.* (Communications Equipment) | 698 | 44,581 | ||||||
| MACOM Technology Solutions Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 594 | 66,766 | ||||||
| Macy's, Inc. (Broadline Retail) | 2,842 | 43,596 | ||||||
| Manhattan Associates, Inc.* (Software) | 630 | 165,916 | ||||||
| ManpowerGroup, Inc. (Professional Services) | 487 | 30,608 | ||||||
| Marriott Vacations Worldwide Corp. (Hotels, Restaurants & Leisure) | 332 | 25,574 | ||||||
| Masimo Corp.* (Health Care Equipment & Supplies) | 454 | 65,381 | ||||||
| MasTec, Inc.* (Construction & Engineering) | 633 | 77,789 | ||||||
| Matador Resources Co. (Oil, Gas & Consumable Fuels) | 1,194 | 62,219 | ||||||
| Mattel, Inc.* (Leisure Products) | 3,494 | 71,208 | ||||||
| Maximus, Inc. (Professional Services) | 618 | 53,420 | ||||||
| Medpace Holdings, Inc.* (Life Sciences Tools & Services) | 262 | 82,326 | ||||||
| MGIC Investment Corp. (Financial Services) | 2,665 | 66,732 | ||||||
| MKS Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 693 | 68,836 | ||||||
| Morningstar, Inc. (Capital Markets) | 277 | 90,870 | ||||||
| MSA Safety, Inc. (Commercial Services & Supplies) | 404 | 67,044 | ||||||
| MSC Industrial Direct Co., Inc. (Trading Companies & Distributors) | 461 | 36,451 | ||||||
| Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 1,459 | 45,929 | ||||||
| Murphy USA, Inc. (Specialty Retail) | 191 | 93,294 | ||||||
| National Fuel Gas Co. (Gas Utilities) | 939 | 56,838 | ||||||
| National Storage Affiliates Trust (Specialized REITs) | 719 | 30,306 | ||||||
| Neogen Corp.* (Health Care Equipment & Supplies) | 2,026 | 28,931 | ||||||
| Neurocrine Biosciences, Inc.* (Biotechnology) | 1,038 | 124,840 | ||||||
| New Jersey Resources Corp. (Gas Utilities) | 1,020 | 46,808 | ||||||
| NewMarket Corp. (Chemicals) | 80 | 41,998 | ||||||
| Nexstar Media Group, Inc. (Media) | 311 | 54,711 | ||||||
| NEXTracker, Inc.* - Class A (Electrical Equipment) | 1,475 | 58,735 | ||||||
| NNN REIT, Inc. (Retail REITs) | 1,887 | 81,971 | ||||||
| Nordstrom, Inc. (Broadline Retail) | 993 | 22,452 | ||||||
| Northwestern Energy Group, Inc. (Multi-Utilities) | 631 | 33,733 | ||||||
| NOV, Inc. (Energy Equipment & Services) | 4,047 | 62,769 | ||||||
| Novanta, Inc.* (Electronic Equipment, Instruments & Components) | 368 | 62,648 | ||||||
UltraMid-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| nVent Electric PLC (Electrical Equipment) | 1,709 | $ | 127,439 | |||||
| OGE Energy Corp. (Electric Utilities) | 2,065 | 82,579 | ||||||
| Old National Bancorp (Banks) | 3,280 | 63,173 | ||||||
| Old Republic International Corp. (Insurance) | 2,445 | 85,404 | ||||||
| Olin Corp. (Chemicals) | 1,208 | 49,564 | ||||||
| Ollie's Bargain Outlet Holdings, Inc.* (Broadline Retail) | 630 | 57,853 | ||||||
| Omega Healthcare Investors, Inc. (Health Care REITs) | 2,652 | 112,631 | ||||||
| ONE Gas, Inc. (Gas Utilities) | 582 | 41,479 | ||||||
| Onto Innovation, Inc.* (Semiconductors & Semiconductor Equipment) | 508 | 100,751 | ||||||
| Option Care Health, Inc.* (Health Care Providers & Services) | 1,758 | 40,504 | ||||||
| Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers) | 553 | 43,698 | ||||||
| Oshkosh Corp. (Machinery) | 669 | 68,399 | ||||||
| Ovintiv, Inc. (Oil, Gas & Consumable Fuels) | 2,715 | 106,428 | ||||||
| Owens Corning (Building Products) | 894 | 158,050 | ||||||
| Park Hotels & Resorts, Inc. (Hotel & Resort REITs) | 2,147 | 29,822 | ||||||
| Parsons Corp.* (Professional Services) | 481 | 52,025 | ||||||
| Paylocity Holding Corp.* (Professional Services) | 446 | 82,318 | ||||||
| PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels) | 1,024 | 29,204 | ||||||
| Penske Automotive Group, Inc. (Specialty Retail) | 191 | 28,759 | ||||||
| Penumbra, Inc.* (Health Care Equipment & Supplies) | 399 | 91,319 | ||||||
| Performance Food Group Co.* (Consumer Staples Distribution & Retail) | 1,602 | 130,163 | ||||||
| Permian Resources Corp. (Oil, Gas & Consumable Fuels) | 6,525 | 88,936 | ||||||
| Perrigo Co. PLC (Pharmaceuticals) | 1,403 | 35,959 | ||||||
| Pilgrim's Pride Corp.* (Food Products) | 415 | 20,103 | ||||||
| Pinnacle Financial Partners, Inc. (Banks) | 787 | 82,989 | ||||||
| Planet Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure) | 871 | 68,391 | ||||||
| Polaris, Inc. (Leisure Products) | 540 | 37,751 | ||||||
| Portland General Electric Co. (Electric Utilities) | 1,060 | 50,244 | ||||||
| Post Holdings, Inc.* (Food Products) | 486 | 53,076 | ||||||
| PotlatchDeltic Corp. (Specialized REITs) | 738 | 30,679 | ||||||
| Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 584 | 35,291 | ||||||
| Primerica, Inc. (Insurance) | 348 | 96,330 | ||||||
| Prosperity Bancshares, Inc. (Banks) | 978 | 71,590 | ||||||
| Pure Storage, Inc.* - Class A (Technology Hardware, Storage & Peripherals) | 3,176 | 158,959 | ||||||
| PVH Corp. (Textiles, Apparel & Luxury Goods) | 575 | 56,615 | ||||||
| Qualys, Inc.* (Software) | 379 | 45,192 | ||||||
| R1 RCM, Inc.* (Health Care Providers & Services) | 1,606 | 22,902 | ||||||
| Rambus, Inc.* (Semiconductors & Semiconductor Equipment) | 1,107 | 52,937 | ||||||
| Range Resources Corp. (Oil, Gas & Consumable Fuels) | 2,488 | 74,715 | ||||||
| Rayonier, Inc. (Specialized REITs) | 1,379 | 43,066 | ||||||
| RB Global, Inc. (Commercial Services & Supplies) | 1,895 | 160,583 | ||||||
| RBC Bearings, Inc.* (Machinery) | 299 | 83,825 | ||||||
| Regal Rexnord Corp. (Electrical Equipment) | 685 | 114,080 | ||||||
| Reinsurance Group of America, Inc. (Insurance) | 676 | 142,690 | ||||||
| Reliance, Inc. (Metals & Mining) | 567 | 162,355 | ||||||
| RenaissanceRe Holdings, Ltd. (Insurance) | 537 | 140,909 | ||||||
| Repligen Corp.* (Life Sciences Tools & Services) | 537 | 72,103 | ||||||
| Rexford Industrial Realty, Inc. (Industrial REITs) | 2,253 | 96,631 | ||||||
| RH* (Specialty Retail) | 153 | 48,662 | ||||||
| RLI Corp. (Insurance) | 428 | 66,755 | ||||||
| Roivant Sciences, Ltd.* (Biotechnology) | 4,486 | 51,813 | ||||||
| Royal Gold, Inc. (Metals & Mining) | 675 | 98,591 | ||||||
| RPM International, Inc. (Chemicals) | 1,324 | 168,294 | ||||||
| Ryan Specialty Holdings, Inc. (Insurance) | 1,052 | 69,295 | ||||||
| Ryder System, Inc. (Ground Transportation) | 446 | 65,241 | ||||||
| Sabra Health Care REIT, Inc. (Health Care REITs) | 2,408 | 46,715 | ||||||
| Saia, Inc.* (Ground Transportation) | 274 | 133,879 | ||||||
| Sarepta Therapeutics, Inc.* (Biotechnology) | 979 | 123,354 | ||||||
| Science Applications International Corp. (Professional Services) | 526 | 75,897 | ||||||
| SEI Investments Co. (Capital Markets) | 1,015 | 75,881 | ||||||
| Selective Insurance Group, Inc. (Insurance) | 625 | 56,763 | ||||||
| Sensata Technologies Holding PLC (Electrical Equipment) | 1,552 | 53,296 | ||||||
| Service Corp. International (Diversified Consumer Services) | 1,498 | 122,311 | ||||||
| Silgan Holdings, Inc. (Containers & Packaging) | 835 | 43,203 | ||||||
| Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 332 | 34,482 | ||||||
| Simpson Manufacturing Co., Inc. (Building Products) | 433 | 77,849 | ||||||
| Skechers U.S.A., Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 1,363 | 83,770 | ||||||
| SLM Corp. (Consumer Finance) | 2,236 | 49,259 | ||||||
| Sonoco Products Co. (Containers & Packaging) | 1,010 | 53,045 | ||||||
| Sotera Health Co.* (Life Sciences Tools & Services) | 1,571 | 24,618 | ||||||
| SouthState Corp. (Banks) | 784 | 76,464 | ||||||
| Southwest Gas Holdings, Inc. (Gas Utilities) | 618 | 45,269 | ||||||
| Spire, Inc. (Gas Utilities) | 594 | 37,933 | ||||||
| Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail) | 1,030 | 132,283 | ||||||
| STAG Industrial, Inc. (Industrial REITs) | 1,872 | 69,788 | ||||||
| Starwood Property Trust, Inc. (Mortgage REITs) | 3,264 | 64,431 | ||||||
| Stericycle, Inc.* (Commercial Services & Supplies) | 954 | 58,642 | ||||||
| Stifel Financial Corp. (Capital Markets) | 1,055 | 109,319 | ||||||
| Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 406 | 27,880 | ||||||
| Synovus Financial Corp. (Banks) | 1,480 | 73,808 | ||||||
| Taylor Morrison Home Corp.* (Household Durables) | 1,071 | 73,364 | ||||||
| TD SYNNEX Corp. (Electronic Equipment, Instruments & Components) | 782 | 90,205 | ||||||
| Tempur Sealy International, Inc. (Household Durables) | 1,785 | 85,519 | ||||||
UltraMid-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Tenet Healthcare Corp.* (Health Care Providers & Services) | 986 | $ | 152,850 | |||||
| Teradata Corp.* (Software) | 988 | 31,843 | ||||||
| Terex Corp. (Machinery) | 689 | 35,628 | ||||||
| Tetra Tech, Inc. (Commercial Services & Supplies) | 2,750 | 134,420 | ||||||
| Texas Capital Bancshares, Inc.* (Banks) | 476 | 36,628 | ||||||
| Texas Pacific Land Corp. (Oil, Gas & Consumable Fuels) | 193 | 225,038 | ||||||
| Texas Roadhouse, Inc. (Hotels, Restaurants & Leisure) | 686 | 131,108 | ||||||
| The Boston Beer Co., Inc.* - Class A (Beverages) | 91 | 26,487 | ||||||
| The Brink's Co. (Commercial Services & Supplies) | 454 | 46,667 | ||||||
| The Carlyle Group, Inc. (Capital Markets) | 2,162 | 108,165 | ||||||
| The Chemours Co. (Chemicals) | 1,534 | 27,857 | ||||||
| The Ensign Group, Inc. (Health Care Providers & Services) | 581 | 90,049 | ||||||
| The Gap, Inc. (Specialty Retail) | 2,274 | 47,231 | ||||||
| The Goodyear Tire & Rubber Co.* (Automobile Components) | 2,932 | 23,485 | ||||||
| The Hanover Insurance Group, Inc. (Insurance) | 369 | 54,734 | ||||||
| The Middleby Corp.* (Machinery) | 553 | 71,724 | ||||||
| The New York Times Co. - Class A (Media) | 1,681 | 93,868 | ||||||
| The Scotts Miracle-Gro Co. (Chemicals) | 437 | 38,010 | ||||||
| The Timken Co. (Machinery) | 657 | 54,531 | ||||||
| The Toro Co. (Machinery) | 1,068 | 85,953 | ||||||
| The Wendy's Co. (Hotels, Restaurants & Leisure) | 1,755 | 33,538 | ||||||
| The Western Union Co. (Financial Services) | 3,473 | 37,369 | ||||||
| Thor Industries, Inc. (Automobiles) | 547 | 56,932 | ||||||
| TKO Group Holdings, Inc.* (Entertainment) | 684 | 79,870 | ||||||
| Toll Brothers, Inc. (Household Durables) | 1,056 | 154,640 | ||||||
| TopBuild Corp.* (Household Durables) | 308 | 108,841 | ||||||
| Travel + Leisure Co. (Hotels, Restaurants & Leisure) | 717 | 34,280 | ||||||
| Trex Co., Inc.* (Building Products) | 1,118 | 79,210 | ||||||
| TXNM Energy, Inc. (Electric Utilities) | 930 | 40,492 | ||||||
| UFP Industries, Inc. (Building Products) | 627 | 76,707 | ||||||
| UGI Corp. (Gas Utilities) | 2,207 | 52,769 | ||||||
| UMB Financial Corp. (Banks) | 456 | 50,037 | ||||||
| Under Armour, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 1,942 | 16,604 | ||||||
| Under Armour, Inc.* - Class C (Textiles, Apparel & Luxury Goods) | 1,332 | 10,523 | ||||||
| United Bankshares, Inc. (Banks) | 1,386 | 52,224 | ||||||
| United States Steel Corp. (Metals & Mining) | 2,300 | 89,355 | ||||||
| United Therapeutics Corp.* (Biotechnology) | 457 | 170,904 | ||||||
| Universal Display Corp. (Semiconductors & Semiconductor Equipment) | 454 | 81,864 | ||||||
| Unum Group (Insurance) | 1,758 | 112,828 | ||||||
| US Foods Holding Corp.* (Consumer Staples Distribution & Retail) | 2,514 | 154,988 | ||||||
| Vail Resorts, Inc. (Hotels, Restaurants & Leisure) | 388 | 64,288 | ||||||
| Valaris, Ltd.* (Energy Equipment & Services) | 685 | 34,661 | ||||||
| Valley National Bancorp (Banks) | 4,399 | 41,659 | ||||||
| Valmont Industries, Inc. (Construction & Engineering) | 207 | 64,518 | ||||||
| Valvoline, Inc.* (Specialty Retail) | 1,325 | 53,371 | ||||||
| Viper Energy, Inc. (Oil, Gas & Consumable Fuels) | 1,039 | 53,924 | ||||||
| Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components) | 1,167 | 19,792 | ||||||
| Visteon Corp.* (Automobile Components) | 283 | 25,541 | ||||||
| Vontier Corp. (Electronic Equipment, Instruments & Components) | 1,580 | 58,586 | ||||||
| Vornado Realty Trust (Office REITs) | 1,703 | 70,522 | ||||||
| Voya Financial, Inc. (Financial Services) | 1,011 | 81,183 | ||||||
| Warner Music Group Corp. - Class A (Entertainment) | 1,455 | 46,502 | ||||||
| Watsco, Inc. (Trading Companies & Distributors) | 358 | 169,338 | ||||||
| Watts Water Technologies, Inc. - Class A (Machinery) | 281 | 53,556 | ||||||
| Weatherford International PLC (Energy Equipment & Services) | 753 | 59,487 | ||||||
| Webster Financial Corp. (Banks) | 1,763 | 91,323 | ||||||
| WESCO International, Inc. (Trading Companies & Distributors) | 460 | 88,306 | ||||||
| Western Alliance Bancorp (Banks) | 1,121 | 93,278 | ||||||
| Westlake Corp. (Chemicals) | 343 | 45,255 | ||||||
| WEX, Inc.* (Financial Services) | 423 | 73,010 | ||||||
| Whirlpool Corp. (Household Durables) | 564 | 58,380 | ||||||
| Williams-Sonoma, Inc. (Specialty Retail) | 1,322 | 177,319 | ||||||
| Wingstop, Inc. (Hotels, Restaurants & Leisure) | 301 | 86,595 | ||||||
| Wintrust Financial Corp. (Banks) | 684 | 79,269 | ||||||
| Woodward, Inc. (Aerospace & Defense) | 613 | 100,587 | ||||||
| WP Carey, Inc. (Diversified REITs) | 2,251 | 125,426 | ||||||
| Wyndham Hotels & Resorts, Inc. (Hotels, Restaurants & Leisure) | 812 | 71,716 | ||||||
| XPO, Inc.* (Ground Transportation) | 1,197 | 156,245 | ||||||
| YETI Holdings, Inc.* (Leisure Products) | 870 | 30,633 | ||||||
| Zions Bancorp NA (Banks) | 1,518 | 79,027 | ||||||
| ZoomInfo Technologies, Inc.* (Interactive Media & Services) | 2,967 | 32,785 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $17,897,554) | 29,787,750 | |||||||
Repurchase Agreements(a)(b) (33.8%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $14,950,947 | $ | 14,949,000 | $ | 14,949,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $14,949,000) | 14,949,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $32,846,554) - 101.2% | 44,736,750 | |||||||
| Net other assets (liabilities) - (1.2)% | (522,504 | ) | ||||||
| NET ASSETS - 100.0% | $ | 44,214,246 | ||||||
UltraMid-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| * | 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 October 31, 2024, the aggregate amount held in a segregated account was $7,148,000. |
| 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 | 14 | 12/23/24 | $ | 4,359,040 | $ | 171,890 | ||||||
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 | 11/27/24 | 5.48 | % | $ | 21,135,882 | $ | (285,128 | ) | |||||||
| SPDR S&P MidCap 400 ETF | Goldman Sachs International | 11/27/24 | 5.25 | % | 11,162,454 | (168,152 | ) | |||||||||
| $ | 32,298,336 | $ | (453,280 | ) | ||||||||||||
| S&P MidCap 400 | UBS AG | 11/27/24 | 5.63 | % | $ | 15,777,882 | $ | (214,232 | ) | |||||||
| SPDR S&P MidCap 400 ETF | UBS AG | 11/27/24 | 5.63 | % | 6,428,362 | (91,935 | ) | |||||||||
| $ | 22,206,244 | $ | (306,167 | ) | ||||||||||||
| $ | 54,504,580 | $ | (759,447 | ) | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
UltraMid-Cap ProFund invested in the following industries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 400,363 | 0.9 | % | ||||
| Air Freight & Logistics | 73,447 | 0.2 | % | |||||
| Automobile Components | 245,935 | 0.6 | % | |||||
| Automobiles | 95,847 | 0.2 | % | |||||
| Banks | 1,818,175 | 4.1 | % | |||||
| Beverages | 142,221 | 0.3 | % | |||||
| Biotechnology | 849,426 | 1.9 | % | |||||
| Broadline Retail | 123,901 | 0.3 | % | |||||
| Building Products | 1,085,406 | 2.4 | % | |||||
| Capital Markets | 1,073,950 | 2.4 | % | |||||
| Chemicals | 663,112 | 1.5 | % | |||||
| Commercial Services & Supplies | 587,842 | 1.3 | % | |||||
| Communications Equipment | 138,386 | 0.3 | % | |||||
| Construction & Engineering | 738,386 | 1.7 | % | |||||
| Construction Materials | 155,124 | 0.4 | % | |||||
| Consumer Finance | 189,453 | 0.4 | % | |||||
| Consumer Staples Distribution & Retail | 568,343 | 1.3 | % | |||||
| Containers & Packaging | 512,475 | 1.2 | % | |||||
| Diversified Consumer Services | 391,562 | 0.9 | % | |||||
| Diversified REITs | 125,426 | 0.3 | % | |||||
| Diversified Telecommunication Services | 116,909 | 0.3 | % | |||||
| Electric Utilities | 267,985 | 0.6 | % | |||||
| Electrical Equipment | 488,464 | 1.1 | % | |||||
| Electronic Equipment, Instruments & Components | 811,149 | 1.8 | % | |||||
| Energy Equipment & Services | 212,200 | 0.5 | % | |||||
| Entertainment | 126,372 | 0.3 | % | |||||
| Financial Services | 515,639 | 1.2 | % | |||||
| Food Products | 304,912 | 0.7 | % | |||||
| Gas Utilities | 281,095 | 0.6 | % | |||||
| Ground Transportation | 520,666 | 1.2 | % | |||||
| Health Care Equipment & Supplies | 524,691 | 1.2 | % | |||||
| Health Care Providers & Services | 641,742 | 1.4 | % | |||||
| Health Care REITs | 223,479 | 0.5 | % | |||||
| Health Care Technology | 53,761 | 0.1 | % | |||||
| Hotel & Resort REITs | 29,822 | 0.1 | % | |||||
| Hotels, Restaurants & Leisure | 982,190 | 2.2 | % | |||||
| Household Durables | 538,913 | 1.2 | % | |||||
| Household Products | 115,656 | 0.3 | % | |||||
| Independent Power and Renewable Electricity Producers | 43,698 | 0.1 | % | |||||
| Industrial REITs | 323,498 | 0.7 | % | |||||
| Insurance | 1,353,244 | 3.1 | % | |||||
| Interactive Media & Services | 32,785 | 0.1 | % | |||||
| IT Services | 54,432 | 0.1 | % | |||||
| Leisure Products | 193,975 | 0.4 | % | |||||
| Life Sciences Tools & Services | 727,070 | 1.6 | % | |||||
| Machinery | 1,354,196 | 3.1 | % | |||||
| Marine Transportation | 68,282 | 0.2 | % | |||||
| Media | 148,578 | 0.3 | % | |||||
| Metals & Mining | 582,925 | 1.3 | % | |||||
| Mortgage REITs | 162,352 | 0.4 | % | |||||
| Multi-Utilities | 76,173 | 0.2 | % | |||||
| Office REITs | 199,329 | 0.4 | % | |||||
| Oil, Gas & Consumable Fuels | 1,326,364 | 3.0 | % | |||||
| Paper & Forest Products | 63,494 | 0.1 | % | |||||
| Passenger Airlines | 90,463 | 0.2 | % | |||||
| Personal Care Products | 176,418 | 0.4 | % | |||||
| Pharmaceuticals | 105,828 | 0.2 | % | |||||
| Professional Services | 858,587 | 1.9 | % | |||||
| Real Estate Management & Development | 132,228 | 0.3 | % | |||||
| Residential REITs | 293,849 | 0.7 | % | |||||
| Retail REITs | 300,104 | 0.7 | % | |||||
| Semiconductors & Semiconductor Equipment | 663,810 | 1.5 | % | |||||
| Software | 939,603 | 2.1 | % | |||||
| Specialized REITs | 511,105 | 1.2 | % | |||||
| Specialty Retail | 1,183,735 | 2.7 | % | |||||
| Technology Hardware, Storage & Peripherals | 158,959 | 0.4 | % | |||||
| Textiles, Apparel & Luxury Goods | 304,599 | 0.7 | % | |||||
| Trading Companies & Distributors | 523,707 | 1.2 | % | |||||
| Water Utilities | 99,935 | 0.2 | % | |||||
| Other ** | 14,426,496 | 32.6 | % | |||||
| Total | $ | 44,214,246 | 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 :: October 31, 2024 (unaudited)
| Common Stocks (72.0%) | ||||||||
| Shares | Value | |||||||
| Adobe, Inc.* (Software) | 20,384 | $ | 9,745,183 | |||||
| Advanced Micro Devices, Inc.* (Semiconductors & Semiconductor Equipment) | 74,406 | 10,719,672 | ||||||
| Airbnb, Inc.* - Class A (Hotels, Restaurants & Leisure) | 20,228 | 2,726,532 | ||||||
| Alphabet, Inc. - Class A (Interactive Media & Services) | 104,278 | 17,843,009 | ||||||
| Alphabet, Inc. - Class C (Interactive Media & Services) | 99,411 | 17,167,286 | ||||||
| Amazon.com, Inc.* (Broadline Retail) | 186,815 | 34,822,315 | ||||||
| American Electric Power Co., Inc. (Electric Utilities) | 24,465 | 2,415,919 | ||||||
| Amgen, Inc. (Biotechnology) | 24,693 | 7,905,711 | ||||||
| Analog Devices, Inc. (Semiconductors & Semiconductor Equipment) | 22,825 | 5,092,486 | ||||||
| ANSYS, Inc.* (Software) | 4,018 | 1,287,407 | ||||||
| Apple, Inc. (Technology Hardware, Storage & Peripherals) | 270,625 | 61,136,893 | ||||||
| Applied Materials, Inc. (Semiconductors & Semiconductor Equipment) | 37,902 | 6,882,245 | ||||||
| ARM Holdings PLC*ADR (Semiconductors & Semiconductor Equipment) | 5,753 | 812,899 | ||||||
| ASML Holding N.V.NYS (Semiconductors & Semiconductor Equipment) | 4,333 | 2,914,159 | ||||||
| AstraZeneca PLCADR (Pharmaceuticals) | 26,771 | 1,904,757 | ||||||
| Atlassian Corp.* - Class A (Software) | 7,358 | 1,387,277 | ||||||
| Autodesk, Inc.* (Software) | 9,908 | 2,811,890 | ||||||
| Automatic Data Processing, Inc. (Professional Services) | 18,738 | 5,419,778 | ||||||
| Baker Hughes Co. (Energy Equipment & Services) | 45,671 | 1,739,152 | ||||||
| Biogen, Inc.* (Biotechnology) | 6,696 | 1,165,104 | ||||||
| Booking Holdings, Inc. (Hotels, Restaurants & Leisure) | 1,541 | 7,206,102 | ||||||
| Broadcom, Inc. (Semiconductors & Semiconductor Equipment) | 213,052 | 36,169,838 | ||||||
| Cadence Design Systems, Inc.* (Software) | 12,586 | 3,475,246 | ||||||
| CDW Corp. (Electronic Equipment, Instruments & Components) | 6,142 | 1,156,109 | ||||||
| Charter Communications, Inc.* - Class A (Media) | 6,563 | 2,150,104 | ||||||
| Cintas Corp. (Commercial Services & Supplies) | 18,530 | 3,813,660 | ||||||
| Cisco Systems, Inc. (Communications Equipment) | 185,219 | 10,144,445 | ||||||
| Coca-Cola Europacific Partners PLC (Beverages) | 21,111 | 1,604,436 | ||||||
| Cognizant Technology Solutions Corp. - Class A (IT Services) | 22,784 | 1,699,459 | ||||||
| Comcast Corp. - Class A (Media) | 177,598 | 7,755,705 | ||||||
| Constellation Energy Corp. (Electric Utilities) | 14,369 | 3,778,472 | ||||||
| Copart, Inc.* (Commercial Services & Supplies) | 44,241 | 2,277,084 | ||||||
| CoStar Group, Inc.* (Real Estate Management & Development) | 18,842 | 1,371,509 | ||||||
| Costco Wholesale Corp. (Consumer Staples Distribution & Retail) | 20,381 | 17,816,663 | ||||||
| Crowdstrike Holdings, Inc.* - Class A (Software) | 10,699 | 3,176,212 | ||||||
| CSX Corp. (Ground Transportation) | 89,105 | 2,997,492 | ||||||
| Datadog, Inc.* - Class A (Software) | 14,303 | 1,794,168 | ||||||
| Dexcom, Inc.* (Health Care Equipment & Supplies) | 18,424 | 1,298,524 | ||||||
| Diamondback Energy, Inc. (Oil, Gas & Consumable Fuels) | 13,523 | 2,390,460 | ||||||
| Dollar Tree, Inc.* (Consumer Staples Distribution & Retail) | 9,882 | 638,772 | ||||||
| DoorDash, Inc.* - Class A (Hotels, Restaurants & Leisure) | 17,682 | 2,770,769 | ||||||
| Electronic Arts, Inc. (Entertainment) | 12,147 | 1,832,375 | ||||||
| Exelon Corp. (Electric Utilities) | 45,997 | 1,807,682 | ||||||
| Fastenal Co. (Trading Companies & Distributors) | 26,323 | 2,057,932 | ||||||
| Fortinet, Inc.* (Software) | 35,166 | 2,766,158 | ||||||
| GE HealthCare Technologies, Inc. (Health Care Equipment & Supplies) | 20,995 | 1,833,913 | ||||||
| Gilead Sciences, Inc. (Biotechnology) | 57,237 | 5,083,790 | ||||||
| GLOBALFOUNDRIES, Inc.*(a) (Semiconductors & Semiconductor Equipment) | 25,331 | 924,582 | ||||||
| Honeywell International, Inc. (Industrial Conglomerates) | 29,867 | 6,143,045 | ||||||
| IDEXX Laboratories, Inc.* (Health Care Equipment & Supplies) | 3,783 | 1,539,378 | ||||||
| Illumina, Inc.* (Life Sciences Tools & Services) | 7,323 | 1,055,537 | ||||||
| Intel Corp. (Semiconductors & Semiconductor Equipment) | 196,555 | 4,229,864 | ||||||
| Intuit, Inc. (Software) | 12,852 | 7,843,576 | ||||||
| Intuitive Surgical, Inc.* (Health Care Equipment & Supplies) | 16,337 | 8,231,234 | ||||||
| Keurig Dr Pepper, Inc. (Beverages) | 62,344 | 2,054,235 | ||||||
| KLA Corp. (Semiconductors & Semiconductor Equipment) | 6,180 | 4,117,301 | ||||||
| Lam Research Corp. (Semiconductors & Semiconductor Equipment) | 59,709 | 4,439,364 | ||||||
| Linde PLC (Chemicals) | 21,937 | 10,006,563 | ||||||
| Lululemon Athletica, Inc.* (Textiles, Apparel & Luxury Goods) | 5,409 | 1,611,341 | ||||||
| Marriott International, Inc. - Class A (Hotels, Restaurants & Leisure) | 12,943 | 3,365,439 | ||||||
| Marvell Technology, Inc. (Semiconductors & Semiconductor Equipment) | 39,822 | 3,190,140 | ||||||
| MercadoLibre, Inc.* (Broadline Retail) | 2,331 | 4,748,667 | ||||||
| Meta Platforms, Inc. - Class A (Interactive Media & Services) | 61,866 | 35,113,904 | ||||||
| Microchip Technology, Inc. (Semiconductors & Semiconductor Equipment) | 24,665 | 1,809,671 | ||||||
| Micron Technology, Inc. (Semiconductors & Semiconductor Equipment) | 50,970 | 5,079,161 | ||||||
| Microsoft Corp. (Software) | 132,303 | 53,761,325 | ||||||
| Moderna, Inc.* (Biotechnology) | 17,671 | 960,596 | ||||||
| Mondelez International, Inc. - Class A (Food Products) | 61,412 | 4,205,493 | ||||||
| MongoDB, Inc.* (IT Services) | 3,396 | 918,278 | ||||||
| Monster Beverage Corp.* (Beverages) | 45,033 | 2,372,338 | ||||||
| Netflix, Inc.* (Entertainment) | 19,730 | 14,916,471 | ||||||
| NVIDIA Corp. (Semiconductors & Semiconductor Equipment) | 436,696 | 57,975,760 | ||||||
| NXP Semiconductors N.V. (Semiconductors & Semiconductor Equipment) | 11,710 | 2,745,995 | ||||||
| Old Dominion Freight Line, Inc. (Ground Transportation) | 9,852 | 1,983,405 | ||||||
UltraNasdaq-100 ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| ON Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 19,692 | $ | 1,388,089 | |||||
| O'Reilly Automotive, Inc.* (Specialty Retail) | 2,667 | 3,075,425 | ||||||
| PACCAR, Inc. (Machinery) | 24,107 | 2,513,878 | ||||||
| Palo Alto Networks, Inc.* (Software) | 14,887 | 5,364,233 | ||||||
| Paychex, Inc. (Professional Services) | 16,538 | 2,304,239 | ||||||
| PayPal Holdings, Inc.* (Financial Services) | 46,987 | 3,726,069 | ||||||
| PDD Holdings, Inc.*ADR (Broadline Retail) | 30,701 | 3,702,234 | ||||||
| PepsiCo, Inc. (Beverages) | 63,148 | 10,487,620 | ||||||
| QUALCOMM, Inc. (Semiconductors & Semiconductor Equipment) | 51,214 | 8,336,103 | ||||||
| Regeneron Pharmaceuticals, Inc.* (Biotechnology) | 4,985 | 4,178,427 | ||||||
| Roper Technologies, Inc. (Software) | 4,928 | 2,649,933 | ||||||
| Ross Stores, Inc. (Specialty Retail) | 15,335 | 2,142,606 | ||||||
| Starbucks Corp. (Hotels, Restaurants & Leisure) | 52,092 | 5,089,388 | ||||||
| Super Micro Computer, Inc.* (Technology Hardware, Storage & Peripherals) | 26,914 | 783,467 | ||||||
| Synopsys, Inc.* (Software) | 7,063 | 3,627,627 | ||||||
| Take-Two Interactive Software, Inc.* (Entertainment) | 8,058 | 1,303,140 | ||||||
| Tesla, Inc.* (Automobiles) | 86,075 | 21,505,839 | ||||||
| Texas Instruments, Inc. (Semiconductors & Semiconductor Equipment) | 41,975 | 8,527,641 | ||||||
| The Kraft Heinz Co. (Food Products) | 55,586 | 1,859,908 | ||||||
| The Trade Desk, Inc.* - Class A (Media) | 20,586 | 2,474,643 | ||||||
| T-Mobile U.S., Inc. (Wireless Telecommunication Services) | 53,641 | 11,970,526 | ||||||
| Verisk Analytics, Inc. (Professional Services) | 6,548 | 1,798,867 | ||||||
| Vertex Pharmaceuticals, Inc.* (Biotechnology) | 11,866 | 5,647,979 | ||||||
| Warner Bros. Discovery, Inc.* (Entertainment) | 112,722 | 916,430 | ||||||
| Workday, Inc.* - Class A (Software) | 9,789 | 2,289,158 | ||||||
| Xcel Energy, Inc. (Electric Utilities) | 25,632 | 1,712,474 | ||||||
| Zscaler, Inc.* (Software) | 6,948 | 1,256,129 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $233,947,988) | 692,741,488 | |||||||
| Repurchase Agreements(b)(c) (29.1%) | ||||||||
Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $280,250,497 | $ | 280,214,000 | $ | 280,214,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $280,214,000) | 280,214,000 |
| Collateral for Securities Loaned(d) (0.1%) | ||||||||
| Shares | Value | |||||||
| Invesco Government & Agency Portfolio - Institutional Shares, 4.78%(e) | 896,376 | $ | 896,376 | |||||
| TOTAL COLLATERAL FOR SECURITIES
LOANED (Cost $896,376) | 896,376 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $515,058,364) - 101.2% | 973,851,864 | |||||||
| Net other assets (liabilities) - (1.2)% | (11,724,021 | ) | ||||||
| NET ASSETS - 100.0% | $ | 962,127,843 |
| * | Non-income producing security. |
| (a) | All or part of this security was on loan as of October 31, 2024. The total value of securities on loan as of October 31, 2024 was $838,916. |
| (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 October 31, 2024, the aggregate amount held in a segregated account was $145,823,000. |
| (d) | Securities were purchased with cash collateral held from securities on loan at October 31, 2024. |
| (e) | Rate periodically changes. Rate disclosed is the daily yield on October 31, 2024. |
| ADR | American Depositary Receipt |
| NYS | New York Shares |
UltraNasdaq-100 ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
| Futures Contracts Purchased | ||||||||||||||
Number | Expiration Date | Notional Amount | Value
and | |||||||||||
| E-Mini Nasdaq-100 Futures Contracts | 326 | 12/23/24 | $ | 130,541,810 | $ | 2,340,195 | ||||||||
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 | 11/27/24 | 5.38 | % | $ | 172,340,480 | $ | (4,832,279 | ) | |||||||
| Nasdaq-100 Index | Goldman Sachs International | 11/27/24 | 5.58 | % | 499,741,634 | (11,352,684 | ) | |||||||||
| $ | 672,082,114 | $ | (16,184,963 | ) | ||||||||||||
| Invesco QQQ Trust, Series 1 ETF | UBS AG | 11/27/24 | 5.63 | % | $ | 129,124,845 | $ | (3,144,277 | ) | |||||||
| Nasdaq-100 Index | UBS AG | 11/27/24 | 5.63 | % | 303,243,376 | (7,140,370 | ) | |||||||||
| $ | 432,368,221 | $ | (10,284,647 | ) | ||||||||||||
| $ | 1,104,450,335 | $ | (26,469,610 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024: | ||||||||
| Value | % of Net Assets | |||||||
| Automobiles | $ | 21,505,839 | 2.2 | % | ||||
| Beverages | 16,518,629 | 1.7 | % | |||||
| Biotechnology | 24,941,606 | 2.6 | % | |||||
| Broadline Retail | 43,273,216 | 4.5 | % | |||||
| Chemicals | 10,006,562 | 1.0 | % | |||||
| Commercial Services & Supplies | 6,090,744 | 0.6 | % | |||||
| Communications Equipment | 10,144,445 | 1.1 | % | |||||
| Consumer Staples Distribution & Retail | 18,455,435 | 1.9 | % | |||||
| Electric Utilities | 9,714,547 | 1.0 | % | |||||
| Electronic Equipment, Instruments & Components | 1,156,109 | 0.1 | % | |||||
| Energy Equipment & Services | 1,739,152 | 0.2 | % | |||||
| Entertainment | 18,968,416 | 2.0 | % | |||||
| Financial Services | 3,726,069 | 0.4 | % | |||||
| Food Products | 6,065,401 | 0.6 | % | |||||
| Ground Transportation | 4,980,897 | 0.5 | % | |||||
| Health Care Equipment & Supplies | 12,903,049 | 1.3 | % | |||||
| Hotels, Restaurants & Leisure | 21,158,230 | 2.2 | % | |||||
| Industrial Conglomerates | 6,143,045 | 0.6 | % | |||||
| Interactive Media & Services | 70,124,198 | 7.3 | % | |||||
| IT Services | 2,617,737 | 0.3 | % | |||||
| Life Sciences Tools & Services | 1,055,537 | 0.1 | % | |||||
| Machinery | 2,513,878 | 0.3 | % | |||||
| Media | 12,380,452 | 1.3 | % | |||||
| Oil, Gas & Consumable Fuels | 2,390,461 | 0.3 | % | |||||
| Pharmaceuticals | 1,904,757 | 0.2 | % | |||||
| Professional Services | 9,522,885 | 1.0 | % | |||||
| Real Estate Management & Development | 1,371,509 | 0.2 | % | |||||
| Semiconductors & Semiconductor Equipment | 165,354,971 | 17.2 | % | |||||
| Software | 103,235,522 | 10.7 | % | |||||
| Specialty Retail | 5,218,031 | 0.5 | % | |||||
| Technology Hardware, Storage & Peripherals | 61,920,360 | 6.4 | % | |||||
| Textiles, Apparel & Luxury Goods | 1,611,341 | 0.2 | % | |||||
| Trading Companies & Distributors | 2,057,932 | 0.2 | % | |||||
| Wireless Telecommunication Services | 11,970,526 | 1.3 | % | |||||
| Other ** | 269,386,355 | 28.0 | % | |||||
| Total | $ | 962,127,843 | 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 :: October 31, 2024 (unaudited)
| Repurchase Agreements(a)(b) (78.5%) | ||||||||
Principal | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $2,074,270 | $ | 2,074,000 | $ | 2,074,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $2,074,000) | 2,074,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $2,074,000) - 78.5% | 2,074,000 | |||||||
| Net other assets (liabilities) - 21.5% | 569,032 | |||||||
| NET ASSETS - 100.0% | $ | 2,643,032 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $161,000. |
| 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 | 11/27/24 | (4.48 | )% | $ | (2,102,184 | ) | $ | 81,664 | ||||||
| S&P China Select ADR Index (USD) | UBS AG | 11/27/24 | (4.63 | )% | (3,174,465 | ) | 92,743 | ||||||||
| $ | (5,276,649 | ) | $ | 174,407 | |||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
| Repurchase Agreements(a)(b) (96.3%) | ||||||||
Principal
| Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $2,058,268 | $ | 2,058,000 | $ | 2,058,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $2,058,000) | 2,058,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $2,058,000) - 96.3% | 2,058,000 | |||||||
| Net other assets (liabilities) - 3.7% | 79,681 | |||||||
| NET ASSETS - 100.0% | $ | 2,137,681 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $652,000. |
| 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 | 11/27/24 | (5.33 | )% | $ | (2,491,859 | ) | $ | 36,641 | ||||||
| Dow Jones Industrial Average | UBS AG | 11/27/24 | (5.23 | )% | (1,778,664 | ) | 27,367 | ||||||||
| $ | (4,270,523 | ) | $ | 64,008 | |||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
| Repurchase Agreements(a)(b) (79.5%) | ||||||||
Principal
| Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $298,039 | $ | 298,000 | $ | 298,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $298,000) | 298,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $298,000) - 79.5% | 298,000 | |||||||
| Net other assets (liabilities) - 20.5% | 76,673 | |||||||
| NET ASSETS - 100.0% | $ | 374,673 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $108,000. |
| 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 | 11/27/24 | (4.63 | )% | $ | (334,330 | ) | $ | 10,824 | ||||||
| S&P Emerging 50 ADR Index (USD) | UBS AG | 11/27/24 | (4.83 | )% | (415,443 | ) | 9,608 | ||||||||
| $ | (749,773 | ) | $ | 20,432 | |||||||||||
| (1) | Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. |
| (2) | Reflects the floating financing rate, as of October 31, 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 :: October 31, 2024 (unaudited)
| Repurchase Agreements(a)(b) (95.9%) | ||||||||
Principal
| Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $2,429,316 | $ | 2,429,000 | $ | 2,429,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $2,429,000) | 2,429,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $2,429,000) - 95.9% | 2,429,000 | |||||||
| Net other assets (liabilities) - 4.1% | 102,967 | |||||||
| NET ASSETS - 100.0% | $ | 2,531,967 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $93,000. |
| 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 | 11/27/24 | (4.78 | )% | $ | (2,785,722 | ) | $ | 36,049 | ||||||
| MSCI EAFE Index | UBS AG | 11/27/24 | (5.13 | )% | (2,267,090 | ) | 30,366 | ||||||||
| $ | (5,052,812 | ) | $ | 66,415 | |||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
| Repurchase Agreements(a)(b) (94.3%) | ||||||||
Principal
| Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $434,057 | $ | 434,000 | $ | 434,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $434,000) | 434,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $434,000) - 94.3% | 434,000 | |||||||
| Net other assets (liabilities) - 5.7% | 26,228 | |||||||
| NET ASSETS - 100.0% | $ | 460,228 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $85,000. |
| Futures Contracts Sold | ||||||||||||
Number | Expiration Date | Notional Amount | Value and | |||||||||
| Nikkei 225 Futures Contracts | 3 | 12/13/24 | $ | (576,450 | ) | $ | 15,765 | |||||
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 | 11/27/24 | (5.08 | )% | $ | (343,508 | ) | $ | 1,716 | ||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
| Repurchase Agreements(a)(b) (90.8%) | ||||||||
Principal
| Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $1,043,136 | $ | 1,043,000 | $ | 1,043,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $1,043,000) | 1,043,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $1,043,000) - 90.8% | 1,043,000 | |||||||
| Net other assets (liabilities) - 9.2% | 105,318 | |||||||
| NET ASSETS - 100.0% | $ | 1,148,318 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $91,000. |
| 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 | 11/27/24 | (4.48 | )% | $ | (1,232,326 | ) | $ | 42,800 | ||||||
| S&P Latin America 35 ADR Index (USD) | UBS AG | 11/27/24 | (4.63 | )% | (1,067,233 | ) | 26,286 | ||||||||
| $ | (2,299,559 | ) | $ | 69,086 | |||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
| Repurchase Agreements(a)(b) (82.8%) | ||||||||
Principal
| Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $706,092 | $ | 706,000 | $ | 706,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $706,000) | 706,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $706,000) - 82.8% | 706,000 | |||||||
| Net other assets (liabilities) - 17.2% | 147,077 | |||||||
| NET ASSETS - 100.0% | $ | 853,077 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $304,000. |
| 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 | 11/27/24 | (5.08 | )% | $ | (863,413 | ) | $ | 8,104 | ||||||
| S&P MidCap 400 | UBS AG | 11/27/24 | (5.23 | )% | (850,091 | ) | 11,514 | ||||||||
| $ | (1,713,504 | ) | $ | 19,618 | |||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
| Repurchase Agreements(a)(b) (95.7%) | ||||||||
Principal
| Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $12,990,692 | $ | 12,989,000 | $ | 12,989,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $12,989,000) | 12,989,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $12,989,000) - 95.7% | 12,989,000 | |||||||
| Net other assets (liabilities) - 4.3% | 587,549 | |||||||
| NET ASSETS - 100.0% | $ | 13,576,549 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $4,537,000. |
| Futures Contracts Sold | ||||||||||||
Number | Expiration Date | Notional Amount | Value
and | |||||||||
| E-Mini Nasdaq-100 Futures Contracts | 6 | 12/23/24 | $ | (2,402,610 | ) | $ | (61,902 | ) |
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 | 11/27/24 | (5.33 | )% | $ | (7,916,389 | ) | $ | 146,903 | ||||||
| Nasdaq-100 Index | UBS AG | 11/27/24 | (5.23 | )% | (16,807,405 | ) | 395,185 | ||||||||
| $ | (24,723,794 | ) | $ | 542,088 | |||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (96.3%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $3,568,465 | $ | 3,568,000 | $ | 3,568,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $3,568,000) | 3,568,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $3,568,000) - 96.3% | 3,568,000 | |||||||
| Net other assets (liabilities) - 3.7% | 138,556 | |||||||
| NET ASSETS - 100.0% | $ | 3,706,556 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $1,048,000. |
Futures Contracts Sold
| Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||
| E-Mini Russell 2000 Index Futures Contracts | 5 | 12/23/24 | $ | (552,150 | ) | $ | (20,522 | ) | ||||
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 | 11/27/24 | (4.98 | )% | $ | (3,503,656 | ) | $ | 71,116 | |||||||
| Russell 2000 Index | UBS AG | 11/27/24 | (5.13 | )% | (3,453,134 | ) | 75,768 | |||||||||
| $ | (6,956,790 | ) | $ | 146,884 | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Common Stocks (66.8%)
| Shares | Value | |||||||
| 1-800-Flowers.com, Inc.* - Class A (Specialty Retail) | 342 | $ | 2,845 | |||||
| 1st Source Corp. (Banks) | 243 | 14,393 | ||||||
| 1stdibs.com, Inc.* (Broadline Retail) | 337 | 1,405 | ||||||
| 2seventy bio, Inc.* (Biotechnology) | 647 | 2,808 | ||||||
| 374Water, Inc.* (Machinery) | 865 | 1,349 | ||||||
| 3D Systems Corp.* (Machinery) | 1,687 | 5,061 | ||||||
| 4D Molecular Therapeutics, Inc.* (Biotechnology) | 667 | 5,343 | ||||||
| 89bio, Inc.* (Biotechnology) | 1,109 | 8,628 | ||||||
| 8x8, Inc.* (Software) | 1,693 | 3,775 | ||||||
| 908 Devices, Inc.* (Electronic Equipment, Instruments & Components) | 314 | 984 | ||||||
| a.k.a. Brands Holding Corp.* (Specialty Retail) | 8 | 184 | ||||||
| A10 Networks, Inc. (Software) | 939 | 13,756 | ||||||
| AAR Corp.* (Aerospace & Defense) | 456 | 26,767 | ||||||
| Abercrombie & Fitch Co.* (Specialty Retail) | 666 | 87,772 | ||||||
| ABM Industries, Inc. (Commercial Services & Supplies) | 837 | 44,411 | ||||||
| Absci Corp.* (Biotechnology) | 1,057 | 4,059 | ||||||
| Acacia Research Corp.* (Financial Services) | 500 | 2,260 | ||||||
| Academy Sports & Outdoors, Inc. (Specialty Retail) | 936 | 47,605 | ||||||
| ACADIA Pharmaceuticals, Inc.* (Biotechnology) | 1,585 | 23,125 | ||||||
| Acadia Realty Trust (Retail REITs) | 1,366 | 33,453 | ||||||
| Accel Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 684 | 7,551 | ||||||
| ACCO Brands Corp. (Commercial Services & Supplies) | 1,238 | 6,066 | ||||||
| Accolade, Inc.* (Health Care Providers & Services) | 967 | 3,065 | ||||||
| Accuray, Inc.* (Health Care Equipment & Supplies) | 1,270 | 2,197 | ||||||
| ACELYRIN, Inc.* (Biotechnology) | 967 | 5,493 | ||||||
| Achieve Life Sciences, Inc.* (Biotechnology) | 456 | 2,134 | ||||||
| ACI Worldwide, Inc.* (Software) | 1,397 | 68,732 | ||||||
| ACM Research, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 674 | 12,668 | ||||||
| ACNB Corp. (Banks) | 110 | 4,620 | ||||||
| Acrivon Therapeutics, Inc.* (Biotechnology) | 156 | 1,248 | ||||||
| Actinium Pharmaceuticals, Inc.* (Biotechnology) | 398 | 716 | ||||||
| Acumen Pharmaceuticals, Inc.* (Biotechnology) | 555 | 1,598 | ||||||
| Acushnet Holdings Corp. (Leisure Products) | 384 | 23,539 | ||||||
| ACV Auctions, Inc.* - Class A (Commercial Services & Supplies) | 1,959 | 33,871 | ||||||
| AdaptHealth Corp.* (Health Care Providers & Services) | 1,347 | 13,861 | ||||||
| Adaptive Biotechnologies Corp.* (Life Sciences Tools & Services) | 1,534 | 7,425 | ||||||
| ADC Therapeutics SA* (Biotechnology) | 1,077 | 3,037 | ||||||
| Addus HomeCare Corp.* (Health Care Providers & Services) | 231 | 28,741 | ||||||
| Adeia, Inc. (Software) | 1,441 | 17,912 | ||||||
| Adient PLC* (Automobile Components) | 1,185 | 23,143 | ||||||
| ADMA Biologics, Inc.* (Biotechnology) | 2,982 | 48,636 | ||||||
| Adtalem Global Education, Inc.* (Diversified Consumer Services) | 496 | 40,136 | ||||||
| ADTRAN Holdings, Inc.* (Communications Equipment) | 1,043 | 6,336 | ||||||
| Advanced Energy Industries, Inc. (Electronic Equipment, Instruments & Components) | 496 | 53,831 | ||||||
| Advanced Flower Capital, Inc. (Mortgage REITs) | 224 | 2,184 | ||||||
| AdvanSix, Inc. (Chemicals) | 338 | 9,589 | ||||||
| Advantage Solutions, Inc.* (Media) | 1,417 | 4,336 | ||||||
| Adverum Biotechnologies, Inc.* (Biotechnology) | 275 | 2,006 | ||||||
| Aehr Test Systems* (Semiconductors & Semiconductor Equipment) | 366 | 5,153 | ||||||
| Aemetis, Inc.* (Oil, Gas & Consumable Fuels) | 480 | 1,282 | ||||||
| Aerovate Therapeutics, Inc.* (Biotechnology) | 179 | 439 | ||||||
| AeroVironment, Inc.* (Aerospace & Defense) | 347 | 74,590 | ||||||
| AerSale Corp.* (Aerospace & Defense) | 444 | 2,340 | ||||||
| Aeva Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 302 | 1,111 | ||||||
| AG Mortgage Investment Trust, Inc. (Mortgage REITs) | 381 | 2,777 | ||||||
| Agenus, Inc.* (Biotechnology) | 278 | 1,168 | ||||||
| agilon health, Inc.* (Health Care Providers & Services) | 4,085 | 10,417 | ||||||
| Agilysys, Inc.* (Software) | 298 | 29,812 | ||||||
| Agios Pharmaceuticals, Inc.* (Biotechnology) | 748 | 33,234 | ||||||
| Air Transport Services Group, Inc.* (Air Freight & Logistics) | 679 | 11,706 | ||||||
| AirSculpt Technologies, Inc.* (Health Care Providers & Services) | 176 | 1,001 | ||||||
| Airship AI Holdings, Inc.* (Software) | 95 | 181 | ||||||
| Akebia Therapeutics, Inc.* (Biotechnology) | 2,755 | 4,573 | ||||||
| Akero Therapeutics, Inc.* (Biotechnology) | 898 | 27,685 | ||||||
| Akoya Biosciences, Inc.* (Life Sciences Tools & Services) | 352 | 991 | ||||||
| Alamo Group, Inc. (Machinery) | 136 | 23,057 | ||||||
| Alarm.com Holdings, Inc.* (Software) | 638 | 34,025 | ||||||
| Albany International Corp. (Machinery) | 413 | 28,051 | ||||||
| Aldeyra Therapeutics, Inc.* (Biotechnology) | 660 | 3,472 | ||||||
| Alector, Inc.* (Biotechnology) | 1,069 | 5,259 | ||||||
| Alerus Financial Corp. (Financial Services) | 236 | 4,774 | ||||||
| Alexander & Baldwin, Inc. (Diversified REITs) | 964 | 17,940 | ||||||
| Alexander's, Inc. (Retail REITs) | 28 | 6,357 | ||||||
| Alico, Inc. (Food Products) | 94 | 2,304 | ||||||
| Alight, Inc.* - Class A (Professional Services) | 5,616 | 38,919 | ||||||
| Alignment Healthcare, Inc.* (Health Care Providers & Services) | 1,325 | 16,430 | ||||||
| Alkami Technology, Inc.* (Software) | 592 | 21,673 | ||||||
| Alkermes PLC* (Biotechnology) | 2,170 | 55,769 | ||||||
| Allegiant Travel Co. (Passenger Airlines) | 205 | 13,327 | ||||||
| ALLETE, Inc. (Electric Utilities) | 769 | 49,147 | ||||||
| Allient, Inc. (Electrical Equipment) | 193 | 3,337 | ||||||
| Allogene Therapeutics, Inc.* (Biotechnology) | 1,700 | 4,344 | ||||||
| Alpha & Omega Semiconductor, Ltd.* (Semiconductors & Semiconductor Equipment) | 312 | 10,308 | ||||||
| Alpha Metallurgical Resources, Inc. (Metals & Mining) | 146 | 30,412 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Alphatec Holdings, Inc.* (Health Care Equipment & Supplies) | 1,359 | $ | 10,668 | |||||
| Alpine Income Property Trust, Inc. (Diversified REITs) | 166 | 2,910 | ||||||
| Alta Equipment Group, Inc. (Trading Companies & Distributors) | 355 | 2,308 | ||||||
| Altair Engineering, Inc.* - Class A (Software) | 757 | 78,720 | ||||||
| AlTi Global, Inc.* (Capital Markets) | 446 | 1,820 | ||||||
| Altimmune, Inc.* (Biotechnology) | 940 | 6,336 | ||||||
| Alto Neuroscience, Inc.* (Pharmaceuticals) | 283 | 1,101 | ||||||
| Altus Power, Inc.* (Independent Power and Renewable Electricity Producers) | 1,005 | 3,457 | ||||||
| Alumis, Inc.* (Pharmaceuticals) | 175 | 1,981 | ||||||
| ALX Oncology Holdings, Inc.* (Biotechnology) | 451 | 645 | ||||||
| Amalgamated Financial Corp. (Banks) | 237 | 7,860 | ||||||
| A-Mark Precious Metals, Inc. (Financial Services) | 232 | 9,013 | ||||||
| Ambac Financial Group, Inc.* (Insurance) | 575 | 6,503 | ||||||
| Ambarella, Inc.* (Semiconductors & Semiconductor Equipment) | 502 | 28,207 | ||||||
| AMC Entertainment Holdings, Inc.* (Entertainment) | 4,482 | 19,676 | ||||||
| AMC Networks, Inc.* - Class A (Media) | 422 | 3,418 | ||||||
| Amerant Bancorp, Inc. (Banks) | 393 | 8,379 | ||||||
| Ameresco, Inc.* - Class A (Construction & Engineering) | 427 | 13,139 | ||||||
| American Assets Trust, Inc. (Diversified REITs) | 635 | 17,113 | ||||||
| American Axle & Manufacturing Holdings, Inc.* (Automobile Components) | 1,522 | 8,599 | ||||||
| American Coastal Insurance Corp.* (Insurance) | 320 | 3,888 | ||||||
| American Eagle Outfitters, Inc. (Specialty Retail) | 2,413 | 47,271 | ||||||
| American Healthcare REIT, Inc. (Health Care REITs) | 1,092 | 29,047 | ||||||
| American Public Education, Inc.* (Diversified Consumer Services) | 208 | 3,155 | ||||||
| American Realty Investors, Inc.* (Real Estate Management & Development) | 20 | 280 | ||||||
| American States Water Co. (Water Utilities) | 494 | 40,736 | ||||||
| American Superconductor Corp.* (Electrical Equipment) | 463 | 11,353 | ||||||
| American Vanguard Corp. (Chemicals) | 334 | 1,747 | ||||||
| American Woodmark Corp.* (Building Products) | 206 | 18,686 | ||||||
| America's Car-Mart, Inc.* (Specialty Retail) | 75 | 2,928 | ||||||
| Ameris Bancorp (Banks) | 872 | 54,055 | ||||||
| AMERISAFE, Inc. (Insurance) | 252 | 13,621 | ||||||
| Ames National Corp. (Banks) | 116 | 1,971 | ||||||
| Amicus Therapeutics, Inc.* (Biotechnology) | 3,885 | 44,367 | ||||||
| AMMO, Inc.* (Leisure Products) | 1,188 | 1,283 | ||||||
| AMN Healthcare Services, Inc.* (Health Care Providers & Services) | 502 | 19,046 | ||||||
| Amneal Pharmaceuticals, Inc.* (Pharmaceuticals) | 2,107 | 17,846 | ||||||
| Amphastar Pharmaceuticals, Inc.* (Pharmaceuticals) | 509 | 25,720 | ||||||
| Amplify Energy Corp.* (Oil, Gas & Consumable Fuels) | 519 | 3,436 | ||||||
| Amplitude, Inc.* - Class A (Software) | 1,012 | 9,098 | ||||||
| Amprius Technologies, Inc.* (Electrical Equipment) | 218 | 294 | ||||||
| AnaptysBio, Inc.* (Biotechnology) | 259 | 5,602 | ||||||
| Anavex Life Sciences Corp.* (Biotechnology) | 994 | 6,580 | ||||||
| Angel Oak Mortgage REIT, Inc. (Mortgage REITs) | 157 | 1,416 | ||||||
| AngioDynamics, Inc.* (Health Care Equipment & Supplies) | 505 | 3,378 | ||||||
| ANI Pharmaceuticals, Inc.* (Pharmaceuticals) | 245 | 14,025 | ||||||
| Anika Therapeutics, Inc.* (Biotechnology) | 174 | 2,977 | ||||||
| Annexon, Inc.* (Biotechnology) | 1,266 | 9,267 | ||||||
| Anterix, Inc.* (Diversified Telecommunication Services) | 135 | 4,385 | ||||||
| Anywhere Real Estate, Inc.* (Real Estate Management & Development) | 1,300 | 5,018 | ||||||
| Apartment Investment and Management Co.* (Residential REITs) | 1,884 | 15,901 | ||||||
| Apogee Enterprises, Inc. (Building Products) | 290 | 21,704 | ||||||
| Apogee Therapeutics, Inc.* (Biotechnology) | 502 | 26,124 | ||||||
| Apollo Commercial Real Estate Finance, Inc. (Mortgage REITs) | 1,888 | 16,784 | ||||||
| Appian Corp.* - Class A (Software) | 533 | 19,055 | ||||||
| Apple Hospitality REIT, Inc. (Hotel & Resort REITs) | 3,019 | 44,591 | ||||||
| Applied Digital Corp.* (IT Services) | 1,557 | 10,525 | ||||||
| Applied Industrial Technologies, Inc. (Trading Companies & Distributors) | 509 | 117,878 | ||||||
| Applied Optoelectronics, Inc.* (Communications Equipment) | 490 | 7,654 | ||||||
| Applied Therapeutics, Inc.* (Biotechnology) | 1,275 | 11,271 | ||||||
| Aquestive Therapeutics, Inc.* (Pharmaceuticals) | 983 | 5,397 | ||||||
| Arbor Realty Trust, Inc. (Mortgage REITs) | 2,439 | 35,951 | ||||||
| Arbutus Biopharma Corp.* (Biotechnology) | 1,935 | 7,440 | ||||||
| Arcadium Lithium PLC* (Chemicals) | 14,350 | 77,347 | ||||||
| ArcBest Corp. (Ground Transportation) | 312 | 32,504 | ||||||
| Arcellx, Inc.* (Biotechnology) | 571 | 48,118 | ||||||
| Arch Resources, Inc. (Metals & Mining) | 233 | 34,195 | ||||||
| Archer Aviation, Inc.* - Class A (Aerospace & Defense) | 3,091 | 9,737 | ||||||
| Archrock, Inc. (Energy Equipment & Services) | 2,210 | 44,244 | ||||||
| Arcosa, Inc. (Construction & Engineering) | 643 | 60,211 | ||||||
| Arcturus Therapeutics Holdings, Inc.* (Biotechnology) | 303 | 5,372 | ||||||
| Arcus Biosciences, Inc.* (Biotechnology) | 720 | 11,016 | ||||||
| Arcutis Biotherapeutics, Inc.* (Biotechnology) | 1,407 | 11,692 | ||||||
| Ardagh Metal Packaging SA (Containers & Packaging) | 1,913 | 7,040 | ||||||
| Ardelyx, Inc.* (Biotechnology) | 3,077 | 18,062 | ||||||
| Ardent Health Partners, Inc.* (Health Care Providers & Services) | 160 | 2,784 | ||||||
| Ardmore Shipping Corp. (Oil, Gas & Consumable Fuels) | 549 | 7,746 | ||||||
| Ares Commercial Real Estate Corp. (Mortgage REITs) | 707 | 4,489 | ||||||
| Argan, Inc. (Construction & Engineering) | 164 | 21,655 | ||||||
| Arhaus, Inc. (Specialty Retail) | 678 | 5,749 | ||||||
| Aris Water Solutions, Inc. - Class A (Commercial Services & Supplies) | 355 | 5,858 | ||||||
| Arko Corp. (Specialty Retail) | 1,066 | 7,089 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Arlo Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 1,260 | $ | 12,802 | |||||
| Armada Hoffler Properties, Inc. (Diversified REITs) | 879 | 9,520 | ||||||
| ARMOUR Residential REIT, Inc. (Mortgage REITs) | 649 | 12,169 | ||||||
| Arq, Inc.* (Chemicals) | 327 | 1,916 | ||||||
| Array Technologies, Inc.* (Electrical Equipment) | 2,022 | 13,204 | ||||||
| ArriVent Biopharma, Inc.* (Biotechnology) | 373 | 10,944 | ||||||
| Arrow Financial Corp. (Banks) | 217 | 6,193 | ||||||
| Arrowhead Pharmaceuticals, Inc.* (Biotechnology) | 1,581 | 30,403 | ||||||
| ARS Pharmaceuticals, Inc.* (Biotechnology) | 652 | 9,597 | ||||||
| Arteris, Inc.* (Software) | 365 | 2,486 | ||||||
| Artisan Partners Asset Management, Inc. - Class A (Capital Markets) | 834 | 36,779 | ||||||
| Artiva Biotherapeutics, Inc.* (Biotechnology) | 186 | 1,886 | ||||||
| Artivion, Inc.* (Health Care Equipment & Supplies) | 526 | 13,850 | ||||||
| Arvinas, Inc.* (Pharmaceuticals) | 851 | 22,492 | ||||||
| Asana, Inc.* - Class A (Software) | 1,076 | 12,847 | ||||||
| Asbury Automotive Group, Inc.* (Specialty Retail) | 268 | 61,061 | ||||||
| ASGN, Inc.* (Professional Services) | 598 | 55,076 | ||||||
| ASP Isotopes, Inc.* (Chemicals) | 668 | 4,669 | ||||||
| Aspen Aerogels, Inc.* (Chemicals) | 772 | 13,772 | ||||||
| Associated Banc-Corp. (Banks) | 1,983 | 47,076 | ||||||
| AST SpaceMobile, Inc.* (Diversified Telecommunication Services) | 1,774 | 42,239 | ||||||
| Astec Industries, Inc. (Machinery) | 302 | 9,598 | ||||||
| Astrana Health, Inc.* (Health Care Providers & Services) | 571 | 30,708 | ||||||
| Astria Therapeutics, Inc.* (Biotechnology) | 596 | 6,663 | ||||||
| Astronics Corp.* (Aerospace & Defense) | 379 | 6,591 | ||||||
| Asure Software, Inc.* (Professional Services) | 314 | 3,115 | ||||||
| Atea Pharmaceuticals, Inc.* (Pharmaceuticals) | 1,022 | 3,311 | ||||||
| Atkore, Inc. (Electrical Equipment) | 486 | 41,679 | ||||||
| Atlanta Braves Holdings, Inc.* (Entertainment) | 136 | 5,720 | ||||||
| Atlanta Braves Holdings, Inc.* (Entertainment) | 664 | 26,235 | ||||||
| Atlantic Union Bankshares Corp. (Banks) | 1,184 | 44,755 | ||||||
| Atlanticus Holdings Corp.* (Consumer Finance) | 73 | 2,715 | ||||||
| Atlas Energy Solutions, Inc. (Energy Equipment & Services) | 899 | 17,593 | ||||||
| Atmus Filtration Technologies, Inc. (Automobile Components) | 1,110 | 43,224 | ||||||
| ATN International, Inc. (Diversified Telecommunication Services) | 140 | 2,934 | ||||||
| Atossa Therapeutics, Inc.* (Biotechnology) | 1,675 | 2,312 | ||||||
| AtriCure, Inc.* (Health Care Equipment & Supplies) | 627 | 20,804 | ||||||
| AudioEye, Inc.* (Software) | 94 | 2,002 | ||||||
| Aura Biosciences, Inc.* (Biotechnology) | 614 | 6,410 | ||||||
| Aurinia Pharmaceuticals, Inc.* (Biotechnology) | 1,778 | 12,819 | ||||||
| Aurora Innovation, Inc.* (Software) | 12,402 | 64,428 | ||||||
| Avadel Pharmaceuticals PLC* (Pharmaceuticals) | 1,224 | 18,935 | ||||||
| Avanos Medical, Inc.* (Health Care Equipment & Supplies) | 601 | 11,227 | ||||||
| Aveanna Healthcare Holdings, Inc.* (Health Care Providers & Services) | 692 | 3,218 | ||||||
| AvePoint, Inc.* (Software) | 1,680 | 20,395 | ||||||
| Aviat Networks, Inc.* (Communications Equipment) | 151 | 3,088 | ||||||
| Avid Bioservices, Inc.* (Biotechnology) | 823 | 8,197 | ||||||
| Avidity Biosciences, Inc.* (Biotechnology) | 1,431 | 60,474 | ||||||
| AvidXchange Holdings, Inc.* (Financial Services) | 2,301 | 18,960 | ||||||
| Avient Corp. (Chemicals) | 1,196 | 55,746 | ||||||
| Avista Corp. (Multi-Utilities) | 1,037 | 38,867 | ||||||
| Avita Medical, Inc.* (Biotechnology) | 338 | 3,414 | ||||||
| Axcelis Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 431 | 36,769 | ||||||
| Axogen, Inc.* (Health Care Equipment & Supplies) | 561 | 7,854 | ||||||
| Axonics, Inc.* (Health Care Equipment & Supplies) | 675 | 47,453 | ||||||
| Axos Financial, Inc.* (Banks) | 724 | 49,029 | ||||||
| Axsome Therapeutics, Inc.* (Pharmaceuticals) | 482 | 42,912 | ||||||
| AZZ, Inc. (Building Products) | 389 | 29,634 | ||||||
| B Riley Financial, Inc. (Capital Markets) | 270 | 1,592 | ||||||
| B&G Foods, Inc. (Food Products) | 1,029 | 8,767 | ||||||
| Backblaze, Inc.* - Class A (IT Services) | 529 | 3,819 | ||||||
| Badger Meter, Inc. (Electronic Equipment, Instruments & Components) | 389 | 77,819 | ||||||
| Balchem Corp. (Chemicals) | 428 | 71,617 | ||||||
| Bally's Corp.* (Hotels, Restaurants & Leisure) | 317 | 5,532 | ||||||
| Banc of California, Inc. (Banks) | 1,840 | 28,262 | ||||||
| BancFirst Corp. (Banks) | 264 | 28,699 | ||||||
| Banco Latinoamericano de Comercio Exterior S.A. - Class E (Financial Services) | 362 | 11,573 | ||||||
| Bandwidth, Inc.* - Class A (Diversified Telecommunication Services) | 327 | 6,377 | ||||||
| Bank First Corp. (Banks) | 130 | 11,961 | ||||||
| Bank of Hawaii Corp. (Banks) | 518 | 37,415 | ||||||
| Bank of Marin Bancorp (Banks) | 212 | 4,709 | ||||||
| Bank7 Corp. (Banks) | 53 | 2,223 | ||||||
| BankUnited, Inc. (Banks) | 988 | 34,916 | ||||||
| Bankwell Financial Group, Inc. (Banks) | 85 | 2,423 | ||||||
| Banner Corp. (Banks) | 455 | 29,138 | ||||||
| Bar Harbor Bankshares (Banks) | 198 | 6,366 | ||||||
| BARK, Inc.* (Specialty Retail) | 1,755 | 2,545 | ||||||
| Barnes Group, Inc. (Machinery) | 615 | 28,757 | ||||||
| Barrett Business Services, Inc. (Professional Services) | 339 | 12,268 | ||||||
| BayCom Corp. (Banks) | 139 | 3,454 | ||||||
| BCB Bancorp, Inc. (Banks) | 198 | 2,404 | ||||||
| Beacon Roofing Supply, Inc.* (Trading Companies & Distributors) | 843 | 77,615 | ||||||
| Beam Therapeutics, Inc.* (Biotechnology) | 1,012 | 22,173 | ||||||
| Beazer Homes USA, Inc.* (Household Durables) | 392 | 12,058 | ||||||
| Bel Fuse, Inc. - Class A (Electronic Equipment, Instruments & Components) | 23 | 2,331 | ||||||
| Bel Fuse, Inc. - Class B (Electronic Equipment, Instruments & Components) | 137 | 10,333 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Belden, Inc. (Electronic Equipment, Instruments & Components) | 537 | $ | 61,148 | |||||
| Benchmark Electronics, Inc. (Electronic Equipment, Instruments & Components) | 473 | 20,481 | ||||||
| Berkshire Hills Bancorp, Inc. (Banks) | 569 | 15,494 | ||||||
| Berry Corp. (Oil, Gas & Consumable Fuels) | 1,014 | 5,090 | ||||||
| Beyond Meat, Inc.* (Food Products) | 791 | 4,817 | ||||||
| Beyond, Inc.* (Specialty Retail) | 604 | 3,872 | ||||||
| BGC Group, Inc. - Class A (Capital Markets) | 4,824 | 45,201 | ||||||
| BigBear.ai Holdings, Inc.* (IT Services) | 1,345 | 2,139 | ||||||
| BigCommerce Holdings, Inc.* - Class 1 (IT Services) | 934 | 4,894 | ||||||
| Biglari Holdings, Inc.* - Class B (Hotels, Restaurants & Leisure) | 10 | 1,703 | ||||||
| BioCryst Pharmaceuticals, Inc.* (Biotechnology) | 2,736 | 21,915 | ||||||
| Biohaven, Ltd.* (Biotechnology) | 994 | 49,461 | ||||||
| BioLife Solutions, Inc.* (Life Sciences Tools & Services) | 477 | 11,161 | ||||||
| Biomea Fusion, Inc.* (Biotechnology) | 366 | 3,429 | ||||||
| Biote Corp.* - Class A (Pharmaceuticals) | 356 | 1,816 | ||||||
| Bioventus, Inc.* - Class A (Health Care Equipment & Supplies) | 497 | 6,744 | ||||||
| Bit Digital, Inc.* (Software) | 1,587 | 6,046 | ||||||
| BJ's Restaurants, Inc.* (Hotels, Restaurants & Leisure) | 251 | 9,310 | ||||||
| Black Diamond Therapeutics, Inc.* (Biotechnology) | 527 | 1,444 | ||||||
| Black Hills Corp. (Multi-Utilities) | 908 | 53,744 | ||||||
| Blackbaud, Inc.* (Software) | 547 | 41,304 | ||||||
| BlackLine, Inc.* (Software) | 764 | 42,303 | ||||||
| BlackSky Technology, Inc.* (Professional Services) | 179 | 1,131 | ||||||
| Blackstone Mortgage Trust, Inc. - Class A (Mortgage REITs) | 2,299 | 41,865 | ||||||
| Blade Air Mobility, Inc.* (Passenger Airlines) | 768 | 2,761 | ||||||
| Blend Labs, Inc.* - Class A (Software) | 3,057 | 11,097 | ||||||
| Blink Charging Co.* (Electrical Equipment) | 1,274 | 2,523 | ||||||
| Bloom Energy Corp.* - Class A (Electrical Equipment) | 2,634 | 25,286 | ||||||
| Bloomin' Brands, Inc. (Hotels, Restaurants & Leisure) | 1,046 | 17,353 | ||||||
| Blue Bird Corp.* (Machinery) | 426 | 17,939 | ||||||
| Blue Foundry Bancorp* (Banks) | 274 | 2,693 | ||||||
| Bluebird Bio, Inc.* (Biotechnology) | 2,537 | 1,177 | ||||||
| BlueLinx Holdings, Inc.* (Trading Companies & Distributors) | 110 | 12,041 | ||||||
| Blueprint Medicines Corp.* (Biotechnology) | 833 | 72,896 | ||||||
| Bluerock Homes Trust, Inc. (Residential REITs) | – | † | 2 | |||||
| Boise Cascade Co. (Trading Companies & Distributors) | 524 | 69,708 | ||||||
| Boot Barn Holdings, Inc.* (Specialty Retail) | 392 | 48,824 | ||||||
| Borr Drilling, Ltd. (Energy Equipment & Services) | 3,139 | 13,152 | ||||||
| Boston Omaha Corp.* - Class A (Media) | 326 | 4,812 | ||||||
| Boundless Bio, Inc.* (Biotechnology) | 84 | 245 | ||||||
| Bowhead Specialty Holdings, Inc.* (Insurance) | 96 | 2,795 | ||||||
| Bowman Consulting Group, Ltd.* (Construction & Engineering) | 177 | 3,593 | ||||||
| Box, Inc.* - Class A (Software) | 1,865 | 59,232 | ||||||
| Braemar Hotels & Resorts, Inc. (Hotel & Resort REITs) | 873 | 2,497 | ||||||
| Brandywine Realty Trust (Office REITs) | 2,244 | 11,377 | ||||||
| Braze, Inc.* - Class A (Software) | 873 | 27,465 | ||||||
| BRC, Inc.* - Class A (Food Products) | 700 | 2,191 | ||||||
| Bread Financial Holdings, Inc. (Consumer Finance) | 658 | 32,801 | ||||||
| Bridgebio Pharma, Inc.* (Biotechnology) | 1,861 | 43,566 | ||||||
| Bridger Aerospace Group Holdings, Inc.* (Commercial Services & Supplies) | 130 | 439 | ||||||
| Bridgewater Bancshares, Inc.* (Banks) | 263 | 3,840 | ||||||
| Brightsphere Investment Group, Inc. (Capital Markets) | 366 | 9,659 | ||||||
| BrightSpire Capital, Inc. (Mortgage REITs) | 1,711 | 10,403 | ||||||
| BrightSpring Health Services, Inc.* (Health Care Providers & Services) | 713 | 10,674 | ||||||
| BrightView Holdings, Inc.* (Commercial Services & Supplies) | 770 | 12,613 | ||||||
| Brinker International, Inc.* (Hotels, Restaurants & Leisure) | 584 | 59,983 | ||||||
| Bristow Group, Inc.* (Energy Equipment & Services) | 325 | 10,780 | ||||||
| Broadstone Net Lease, Inc. (Diversified REITs) | 2,498 | 43,939 | ||||||
| Brookdale Senior Living, Inc.* (Health Care Providers & Services) | 2,535 | 15,894 | ||||||
| Brookfield Business Corp. - Class A (Industrial Conglomerates) | 344 | 8,191 | ||||||
| Brookfield Infrastructure Corp. - Class A (Gas Utilities) | 1,589 | 65,277 | ||||||
| Brookline Bancorp, Inc. (Banks) | 1,168 | 13,140 | ||||||
| BRT Apartments Corp. (Residential REITs) | 149 | 2,418 | ||||||
| Build-A-Bear Workshop, Inc. (Specialty Retail) | 169 | 6,437 | ||||||
| Bumble, Inc.* - Class A (Interactive Media & Services) | 1,272 | 9,006 | ||||||
| Burford Capital, Ltd. (Financial Services) | 2,653 | 35,816 | ||||||
| Burke & Herbert Financial Services Corp. (Banks) | 179 | 11,338 | ||||||
| Business First Bancshares, Inc. (Banks) | 319 | 8,355 | ||||||
| Byline Bancorp, Inc. (Banks) | 412 | 11,087 | ||||||
| Byrna Technologies, Inc.* (Aerospace & Defense) | 229 | 3,300 | ||||||
| C3.ai, Inc.* - Class A (Software) | 1,120 | 27,586 | ||||||
| C4 Therapeutics, Inc.* (Biotechnology) | 776 | 4,136 | ||||||
| Cabaletta Bio, Inc.* (Biotechnology) | 587 | 2,084 | ||||||
| Cable One, Inc. (Media) | 75 | 25,617 | ||||||
| Cabot Corp. (Chemicals) | 718 | 77,422 | ||||||
| Cactus, Inc. - Class A (Energy Equipment & Services) | 868 | 51,464 | ||||||
| Cadence Bank (Banks) | 2,412 | 80,633 | ||||||
| Cadiz, Inc.* (Water Utilities) | 558 | 1,696 | ||||||
| Cadre Holdings, Inc. (Aerospace & Defense) | 345 | 11,996 | ||||||
| Caesarstone, Ltd.* (Building Products) | 274 | 1,104 | ||||||
| Calavo Growers, Inc. (Food Products) | 221 | 5,874 | ||||||
| Caledonia Mining Corp. PLC (Metals & Mining) | 218 | 3,250 | ||||||
| Caleres, Inc. (Specialty Retail) | 453 | 13,522 | ||||||
| California BanCorp* (Banks) | 322 | 4,695 | ||||||
| California Resources Corp. (Oil, Gas & Consumable Fuels) | 914 | 47,501 | ||||||
| California Water Service Group (Water Utilities) | 766 | 39,802 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Calix, Inc.* (Communications Equipment) | 778 | $ | 27,525 | |||||
| Cal-Maine Foods, Inc. (Food Products) | 543 | 47,666 | ||||||
| Camden National Corp. (Banks) | 192 | 8,054 | ||||||
| Camping World Holdings, Inc. - Class A (Specialty Retail) | 561 | 11,254 | ||||||
| Candel Therapeutics, Inc.* (Biotechnology) | 266 | 1,404 | ||||||
| Cannae Holdings, Inc. (Financial Services) | 746 | 14,808 | ||||||
| Canoo, Inc.* (Automobiles) | 869 | 658 | ||||||
| Cantaloupe, Inc.* (Financial Services) | 773 | 6,849 | ||||||
| Capital Bancorp, Inc. (Banks) | 122 | 3,081 | ||||||
| Capital City Bank Group, Inc. (Banks) | 182 | 6,370 | ||||||
| Capitol Federal Financial, Inc. (Banks) | 1,643 | 10,589 | ||||||
| Capricor Therapeutics, Inc.* (Biotechnology) | 341 | 6,854 | ||||||
| Cardiff Oncology, Inc.* (Biotechnology) | 519 | 1,619 | ||||||
| Cardlytics, Inc.* (Media) | 538 | 2,319 | ||||||
| CareDx, Inc.* (Biotechnology) | 670 | 14,827 | ||||||
| CareTrust REIT, Inc. (Health Care REITs) | 1,889 | 61,714 | ||||||
| Cargo Therapeutics, Inc.* (Biotechnology) | 455 | 8,873 | ||||||
| Cargurus, Inc.* (Interactive Media & Services) | 1,169 | 36,263 | ||||||
| Caribou Biosciences, Inc.* (Biotechnology) | 1,089 | 2,134 | ||||||
| Carpenter Technology Corp. (Metals & Mining) | 630 | 94,184 | ||||||
| Carriage Services, Inc. (Diversified Consumer Services) | 181 | 6,768 | ||||||
| Cars.com, Inc.* (Interactive Media & Services) | 872 | 13,943 | ||||||
| Carter Bankshares, Inc.* (Banks) | 302 | 5,557 | ||||||
| Cartesian Therapeutics, Inc.* (Biotechnology) | 96 | 1,901 | ||||||
| Casella Waste Systems, Inc.* (Commercial Services & Supplies) | 818 | 80,067 | ||||||
| Cass Information Systems, Inc. (Financial Services) | 179 | 7,403 | ||||||
| Cassava Sciences, Inc.* (Pharmaceuticals) | 538 | 13,883 | ||||||
| Castle Biosciences, Inc.* (Health Care Providers & Services) | 343 | 11,892 | ||||||
| Catalyst Pharmaceuticals, Inc.* (Biotechnology) | 1,480 | 32,264 | ||||||
| Cathay General Bancorp (Banks) | 922 | 42,394 | ||||||
| Cavco Industries, Inc.* (Household Durables) | 111 | 45,487 | ||||||
| CBIZ, Inc.* (Professional Services) | 635 | 43,771 | ||||||
| CBL & Associates Properties, Inc. (Retail REITs) | 301 | 7,961 | ||||||
| CECO Environmental Corp.* (Commercial Services & Supplies) | 387 | 9,211 | ||||||
| Celcuity, Inc.* (Biotechnology) | 357 | 5,534 | ||||||
| Celldex Therapeutics, Inc.* (Biotechnology) | 855 | 22,281 | ||||||
| Centerspace (Residential REITs) | 202 | 14,071 | ||||||
| Central Garden & Pet Co.* (Household Products) | 127 | 4,356 | ||||||
| Central Garden & Pet Co.* - Class A (Household Products) | 691 | 20,136 | ||||||
| Central Pacific Financial Corp. (Banks) | 353 | 9,510 | ||||||
| Centrus Energy Corp.* - Class A (Oil, Gas & Consumable Fuels) | 187 | 19,412 | ||||||
| Centuri Holdings, Inc.* (Construction & Engineering) | 181 | 3,397 | ||||||
| Century Aluminum Co.* (Metals & Mining) | 699 | 12,337 | ||||||
| Century Communities, Inc. (Household Durables) | 370 | 32,804 | ||||||
| Century Therapeutics, Inc.* (Biotechnology) | 620 | 713 | ||||||
| Cerence, Inc.* (Software) | 545 | 1,660 | ||||||
| Cerus Corp.* (Health Care Equipment & Supplies) | 2,389 | 3,751 | ||||||
| CervoMed, Inc.* (Biotechnology) | 72 | 983 | ||||||
| CEVA, Inc.* (Semiconductors & Semiconductor Equipment) | 309 | 7,211 | ||||||
| CG oncology, Inc.* (Biotechnology) | 628 | 22,313 | ||||||
| Champion Homes, Inc.* (Household Durables) | 710 | 62,643 | ||||||
| ChampionX Corp. (Energy Equipment & Services) | 2,526 | 71,283 | ||||||
| ChargePoint Holdings, Inc.* (Electrical Equipment) | 5,140 | 6,168 | ||||||
| Chart Industries, Inc.* (Machinery) | 569 | 68,689 | ||||||
| Chatham Lodging Trust (Hotel & Resort REITs) | 638 | 5,040 | ||||||
| Chegg, Inc.* (Diversified Consumer Services) | 1,315 | 2,104 | ||||||
| Chemung Financial Corp. (Banks) | 43 | 2,055 | ||||||
| Chesapeake Utilities Corp. (Gas Utilities) | 293 | 35,098 | ||||||
| Chicago Atlantic Real Estate Finance, Inc. (Mortgage REITs) | 224 | 3,387 | ||||||
| Chimera Investment Corp. (Mortgage REITs) | 1,067 | 16,112 | ||||||
| ChoiceOne Financial Services, Inc. (Banks) | 110 | 3,649 | ||||||
| ChromaDex Corp.* (Life Sciences Tools & Services) | 648 | 2,262 | ||||||
| Cibus, Inc.* (Biotechnology) | 204 | 814 | ||||||
| Cimpress PLC* (Commercial Services & Supplies) | 229 | 15,803 | ||||||
| Cinemark Holdings, Inc.* (Entertainment) | 1,462 | 43,494 | ||||||
| Cipher Mining, Inc.* (Software) | 2,391 | 11,788 | ||||||
| Citi Trends, Inc.* (Specialty Retail) | 84 | 1,587 | ||||||
| Citizens & Northern Corp. (Banks) | 197 | 3,727 | ||||||
| Citizens Financial Services, Inc. (Banks) | 60 | 3,497 | ||||||
| City Holding Co. (Banks) | 194 | 22,620 | ||||||
| City Office REIT, Inc. (Office REITs) | 516 | 2,642 | ||||||
| Civista Bancshares, Inc. (Banks) | 203 | 4,135 | ||||||
| Claros Mortgage Trust, Inc. (Mortgage REITs) | 1,143 | 7,189 | ||||||
| Clarus Corp. (Leisure Products) | 404 | 1,701 | ||||||
| Clean Energy Fuels Corp.* (Oil, Gas & Consumable Fuels) | 2,260 | 6,396 | ||||||
| Cleanspark, Inc.* (Software) | 3,027 | 32,116 | ||||||
| Clear Channel Outdoor Holdings, Inc.* (Media) | 4,670 | 6,865 | ||||||
| Clear Secure, Inc. - Class A (Software) | 1,163 | 42,775 | ||||||
| Clearfield, Inc.* (Communications Equipment) | 160 | 5,749 | ||||||
| Clearwater Analytics Holdings, Inc.* - Class A (Software) | 2,009 | 52,455 | ||||||
| Clearwater Paper Corp.* (Paper & Forest Products) | 215 | 5,416 | ||||||
| Climb Bio, Inc.* (Biotechnology) | 390 | 1,492 | ||||||
| Climb Global Solutions, Inc. (Electronic Equipment, Instruments & Components) | 56 | 5,734 | ||||||
| Clipper Realty, Inc. (Residential REITs) | 157 | 1,033 | ||||||
| CNB Financial Corp. (Banks) | 273 | 6,929 | ||||||
| CNO Financial Group, Inc. (Insurance) | 1,395 | 47,988 | ||||||
| CNX Resources Corp.* (Oil, Gas & Consumable Fuels) | 1,958 | 66,630 | ||||||
| Coastal Financial Corp.* (Banks) | 149 | 9,386 | ||||||
| Codexis, Inc.* (Life Sciences Tools & Services) | 925 | 2,905 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Coeur Mining, Inc.* (Metals & Mining) | 5,232 | $ | 33,694 | |||||
| Cogent Biosciences, Inc.* (Biotechnology) | 1,215 | 13,960 | ||||||
| Cogent Communications Holdings, Inc. (Diversified Telecommunication Services) | 583 | 46,797 | ||||||
| Cohen & Steers, Inc. (Capital Markets) | 364 | 35,952 | ||||||
| Coherus Biosciences, Inc.* (Biotechnology) | 1,473 | 1,097 | ||||||
| Cohu, Inc.* (Semiconductors & Semiconductor Equipment) | 613 | 15,276 | ||||||
| Collegium Pharmaceutical, Inc.* (Pharmaceuticals) | 431 | 14,714 | ||||||
| Colony Bankcorp, Inc. (Banks) | 219 | 3,331 | ||||||
| Columbia Financial, Inc.* (Banks) | 362 | 6,183 | ||||||
| Columbus McKinnon Corp. (Machinery) | 376 | 11,961 | ||||||
| Commercial Metals Co. (Metals & Mining) | 1,532 | 82,422 | ||||||
| Commercial Vehicle Group, Inc.* (Machinery) | 444 | 1,292 | ||||||
| CommScope Holding Co., Inc.* (Communications Equipment) | 2,793 | 18,797 | ||||||
| Community Financial System, Inc. (Banks) | 693 | 42,370 | ||||||
| Community Health Systems, Inc.* (Health Care Providers & Services) | 1,662 | 6,731 | ||||||
| Community Healthcare Trust, Inc. (Health Care REITs) | 360 | 6,754 | ||||||
| Community Trust Bancorp, Inc. (Banks) | 203 | 10,515 | ||||||
| Community West Bancshares (Banks) | 224 | 4,198 | ||||||
| Commvault Systems, Inc.* (Software) | 578 | 90,279 | ||||||
| Compass Diversified Holdings (Financial Services) | 882 | 19,139 | ||||||
| Compass Minerals International, Inc. (Metals & Mining) | 457 | 5,626 | ||||||
| Compass Therapeutics, Inc.* (Biotechnology) | 1,350 | 2,214 | ||||||
| Compass, Inc.* - Class A (Real Estate Management & Development) | 5,018 | 31,864 | ||||||
| CompoSecure, Inc. - Class A (Technology Hardware, Storage & Peripherals) | 326 | 4,926 | ||||||
| CompX International, Inc. (Commercial Services & Supplies) | 20 | 564 | ||||||
| Comstock Resources, Inc. (Oil, Gas & Consumable Fuels) | 1,223 | 14,138 | ||||||
| Concentra Group Holdings Parent, Inc.* (Health Care Providers & Services) | 301 | 6,101 | ||||||
| Concrete Pumping Holdings, Inc.* (Construction & Engineering) | 315 | 1,748 | ||||||
| Conduent, Inc.* (Professional Services) | 2,094 | 7,538 | ||||||
| Conduit Pharmaceuticals, Inc.* (Life Sciences Tools & Services) | 305 | 28 | ||||||
| CONMED Corp. (Health Care Equipment & Supplies) | 409 | 27,910 | ||||||
| ConnectOne Bancorp, Inc. (Banks) | 480 | 11,635 | ||||||
| Consensus Cloud Solutions, Inc.* (Software) | 239 | 5,301 | ||||||
| CONSOL Energy, Inc. (Oil, Gas & Consumable Fuels) | 388 | 43,037 | ||||||
| Consolidated Communications Holdings, Inc.* (Diversified Telecommunication Services) | 1,017 | 4,714 | ||||||
| Consolidated Water Co., Ltd. (Water Utilities) | 199 | 4,728 | ||||||
| Constellium SE* (Metals & Mining) | 1,715 | 19,037 | ||||||
| Construction Partners, Inc.* - Class A (Construction & Engineering) | 569 | 44,797 | ||||||
| Consumer Portfolio Services, Inc.* (Consumer Finance) | 112 | 1,121 | ||||||
| Contango ORE, Inc.* (Metals & Mining) | 136 | 2,925 | ||||||
| Contineum Therapeutics, Inc.* - Class A (Pharmaceuticals) | 75 | 1,257 | ||||||
| Cooper-Standard Holdings, Inc.* (Automobile Components) | 224 | 2,811 | ||||||
| COPT Defense Properties (Office REITs) | 1,491 | 48,010 | ||||||
| Corbus Pharmaceuticals Holdings, Inc.* (Biotechnology) | 137 | 2,187 | ||||||
| Corcept Therapeutics, Inc.* (Pharmaceuticals) | 1,071 | 52,447 | ||||||
| Core Laboratories, Inc. (Energy Equipment & Services) | 622 | 11,756 | ||||||
| Core Molding Technologies, Inc.* (Chemicals) | 100 | 1,505 | ||||||
| Core Scientific, Inc.* (IT Services) | 2,362 | 31,391 | ||||||
| CoreCivic, Inc.* (Commercial Services & Supplies) | 1,461 | 20,176 | ||||||
| CorMedix, Inc.* (Pharmaceuticals) | 727 | 7,310 | ||||||
| Corsair Gaming, Inc.* (Technology Hardware, Storage & Peripherals) | 592 | 3,798 | ||||||
| CorVel Corp.* (Health Care Providers & Services) | 117 | 34,845 | ||||||
| Costamare, Inc. (Marine Transportation) | 569 | 7,744 | ||||||
| Couchbase, Inc.* (IT Services) | 515 | 8,276 | ||||||
| Coursera, Inc.* (Diversified Consumer Services) | 1,822 | 12,663 | ||||||
| Covenant Logistics Group, Inc. (Ground Transportation) | 107 | 5,414 | ||||||
| CPI Card Group, Inc.* (Technology Hardware, Storage & Peripherals) | 64 | 1,376 | ||||||
| CRA International, Inc. (Professional Services) | 87 | 15,846 | ||||||
| Cracker Barrel Old Country Store, Inc. (Hotels, Restaurants & Leisure) | 293 | 13,938 | ||||||
| Crawford & Co. - Class A (Insurance) | 201 | 2,239 | ||||||
| Credo Technology Group Holding, Ltd.* (Semiconductors & Semiconductor Equipment) | 1,705 | 64,279 | ||||||
| Crescent Energy Co. - Class A (Oil, Gas & Consumable Fuels) | 1,900 | 23,617 | ||||||
| Cricut, Inc. - Class A (Household Durables) | 622 | 4,093 | ||||||
| Crinetics Pharmaceuticals, Inc.* (Biotechnology) | 1,164 | 65,137 | ||||||
| Critical Metals Corp.* (Metals & Mining) | 97 | 599 | ||||||
| Cross Country Healthcare, Inc.* (Health Care Providers & Services) | 424 | 4,838 | ||||||
| CrossFirst Bankshares, Inc.* (Banks) | 601 | 9,436 | ||||||
| CryoPort, Inc.* (Life Sciences Tools & Services) | 579 | 3,856 | ||||||
| CS Disco, Inc.* (Software) | 385 | 2,264 | ||||||
| CSG Systems International, Inc. (Professional Services) | 392 | 18,271 | ||||||
| CSW Industrials, Inc. (Building Products) | 219 | 77,329 | ||||||
| CTO Realty Growth, Inc. (Diversified REITs) | 293 | 5,670 | ||||||
| CTS Corp. (Electronic Equipment, Instruments & Components) | 399 | 19,747 | ||||||
| Cullinan Therapeutics, Inc.* (Biotechnology) | 685 | 10,652 | ||||||
| Curbline Properties Corp.* (Retail REITs) | 1,258 | 28,469 | ||||||
| Cushman & Wakefield PLC* (Real Estate Management & Development) | 3,032 | 41,085 | ||||||
| Custom Truck One Source, Inc.* (Trading Companies & Distributors) | 675 | 2,761 | ||||||
| Customers Bancorp, Inc.* (Banks) | 392 | 18,083 | ||||||
| CVB Financial Corp. (Banks) | 1,754 | 34,080 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| CVR Energy, Inc. (Oil, Gas & Consumable Fuels) | 452 | $ | 7,187 | |||||
| CVRx, Inc.* (Health Care Equipment & Supplies) | 176 | 2,309 | ||||||
| Cytek Biosciences, Inc.* (Life Sciences Tools & Services) | 1,607 | 7,946 | ||||||
| Cytokinetics, Inc.* (Biotechnology) | 1,512 | 77,112 | ||||||
| Daily Journal Corp.* (Media) | 18 | 8,730 | ||||||
| Dakota Gold Corp.* (Metals & Mining) | 895 | 1,960 | ||||||
| Daktronics, Inc.* (Electronic Equipment, Instruments & Components) | 490 | 6,385 | ||||||
| Dana, Inc. (Automobile Components) | 1,729 | 13,261 | ||||||
| Dave & Buster's Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 428 | 15,806 | ||||||
| Dave, Inc.* (Software) | 104 | 4,010 | ||||||
| Day One Biopharmaceuticals, Inc.* (Biotechnology) | 687 | 10,113 | ||||||
| Definitive Healthcare Corp.* (Health Care Technology) | 706 | 2,930 | ||||||
| Delek US Holdings, Inc. (Oil, Gas & Consumable Fuels) | 840 | 13,163 | ||||||
| Deluxe Corp. (Commercial Services & Supplies) | 586 | 10,993 | ||||||
| Denali Therapeutics, Inc.* (Biotechnology) | 1,646 | 42,730 | ||||||
| Denny's Corp.* (Hotels, Restaurants & Leisure) | 668 | 4,282 | ||||||
| Design Therapeutics, Inc.* (Biotechnology) | 416 | 2,180 | ||||||
| Designer Brands, Inc. - Class A (Specialty Retail) | 563 | 2,933 | ||||||
| Despegar.com Corp.* (Hotels, Restaurants & Leisure) | 814 | 11,754 | ||||||
| Destination XL Group, Inc.* (Specialty Retail) | 710 | 1,899 | ||||||
| DHT Holdings, Inc. (Oil, Gas & Consumable Fuels) | 1,787 | 18,442 | ||||||
| Diamond Hill Investment Group, Inc. (Capital Markets) | 35 | 5,282 | ||||||
| DiamondRock Hospitality Co. (Hotel & Resort REITs) | 2,786 | 23,876 | ||||||
| Dianthus Therapeutics, Inc.* (Biotechnology) | 316 | 8,804 | ||||||
| Diebold Nixdorf, Inc.* (Technology Hardware, Storage & Peripherals) | 335 | 15,504 | ||||||
| Digi International, Inc.* (Communications Equipment) | 473 | 13,703 | ||||||
| Digimarc Corp.* (Software) | 201 | 6,227 | ||||||
| Digital Turbine, Inc.* (Software) | 1,271 | 4,067 | ||||||
| DigitalBridge Group, Inc. (Real Estate Management & Development) | 2,105 | 33,027 | ||||||
| DigitalOcean Holdings, Inc.* (IT Services) | 869 | 34,395 | ||||||
| Dime Community Bancshares, Inc. (Banks) | 469 | 14,103 | ||||||
| Dine Brands Global, Inc. (Hotels, Restaurants & Leisure) | 201 | 6,118 | ||||||
| Diodes, Inc.* (Semiconductors & Semiconductor Equipment) | 604 | 35,322 | ||||||
| Disc Medicine, Inc.* (Biotechnology) | 261 | 11,698 | ||||||
| Distribution Solutions Group, Inc.* (Building Products) | 139 | 5,352 | ||||||
| Diversified Energy Co. PLC (Oil, Gas & Consumable Fuels) | 622 | 7,464 | ||||||
| Diversified Healthcare Trust (Health Care REITs) | 2,892 | 10,324 | ||||||
| DLH Holdings Corp.* (Professional Services) | 112 | 907 | ||||||
| DMC Global, Inc.* (Energy Equipment & Services) | 260 | 2,623 | ||||||
| DNOW, Inc.* (Trading Companies & Distributors) | 1,397 | 16,527 | ||||||
| DocGo, Inc.* (Health Care Providers & Services) | 1,347 | 4,728 | ||||||
| Dole PLC (Food Products) | 994 | 16,053 | ||||||
| Domo, Inc.* - Class B (Software) | 448 | 3,562 | ||||||
| Donegal Group, Inc. - Class A (Insurance) | 205 | 3,108 | ||||||
| Donnelley Financial Solutions, Inc.* (Capital Markets) | 342 | 19,952 | ||||||
| Dorian LPG, Ltd. (Oil, Gas & Consumable Fuels) | 481 | 13,877 | ||||||
| Dorman Products, Inc.* (Automobile Components) | 347 | 39,568 | ||||||
| Douglas Dynamics, Inc. (Machinery) | 300 | 6,795 | ||||||
| Douglas Emmett, Inc. (Office REITs) | 2,139 | 38,053 | ||||||
| Dream Finders Homes, Inc.* - Class A (Household Durables) | 370 | 11,045 | ||||||
| Drilling Tools International Corp.* (Energy Equipment & Services) | 156 | 523 | ||||||
| Driven Brands Holdings, Inc.* (Commercial Services & Supplies) | 793 | 11,776 | ||||||
| Ducommun, Inc.* (Aerospace & Defense) | 180 | 10,582 | ||||||
| D-Wave Quantum, Inc.* (Software) | 1,160 | 1,230 | ||||||
| DXP Enterprises, Inc.* (Trading Companies & Distributors) | 165 | 8,098 | ||||||
| Dycom Industries, Inc.* (Construction & Engineering) | 376 | 65,548 | ||||||
| Dynavax Technologies Corp.* (Biotechnology) | 1,744 | 20,666 | ||||||
| Dyne Therapeutics, Inc.* (Biotechnology) | 1,069 | 30,851 | ||||||
| Dynex Capital, Inc. (Mortgage REITs) | 985 | 12,027 | ||||||
| E2open Parent Holdings, Inc.* (Software) | 2,710 | 7,940 | ||||||
| Eagle Bancorp, Inc. (Banks) | 391 | 10,248 | ||||||
| Easterly Government Properties, Inc. (Office REITs) | 1,285 | 17,425 | ||||||
| Eastern Bankshares, Inc. (Banks) | 2,555 | 41,723 | ||||||
| Eastman Kodak Co.* (Technology Hardware, Storage & Peripherals) | 801 | 3,781 | ||||||
| EchoStar Corp.* - Class A (Diversified Telecommunication Services) | 1,612 | 40,397 | ||||||
| Ecovyst, Inc.* (Chemicals) | 1,541 | 10,263 | ||||||
| Edgewell Personal Care Co. (Personal Care Products) | 651 | 22,752 | ||||||
| Edgewise Therapeutics, Inc.* (Pharmaceuticals) | 961 | 32,261 | ||||||
| Editas Medicine, Inc.* (Biotechnology) | 1,097 | 3,181 | ||||||
| eGain Corp.* (Software) | 257 | 1,264 | ||||||
| El Pollo Loco Holdings, Inc.* (Hotels, Restaurants & Leisure) | 338 | 4,130 | ||||||
| Elevation Oncology, Inc.* (Biotechnology) | 691 | 397 | ||||||
| Ellington Financial, Inc. (Mortgage REITs) | 1,094 | 13,226 | ||||||
| Elme Communities (Residential REITs) | 1,165 | 19,654 | ||||||
| Embecta Corp. (Health Care Equipment & Supplies) | 768 | 10,813 | ||||||
| Emerald Holding, Inc. (Media) | 201 | 792 | ||||||
| Empire Petroleum Corp.* (Oil, Gas & Consumable Fuels) | 190 | 984 | ||||||
| Empire State Realty Trust, Inc. (Diversified REITs) | 1,775 | 18,815 | ||||||
| Employers Holdings, Inc. (Insurance) | 327 | 15,931 | ||||||
| Enact Holdings, Inc. (Financial Services) | 387 | 13,193 | ||||||
| Enanta Pharmaceuticals, Inc.* (Biotechnology) | 266 | 2,991 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Encore Capital Group, Inc.* (Consumer Finance) | 310 | $ | 14,161 | |||||
| Encore Energy Corp.* (Oil, Gas & Consumable Fuels) | 2,404 | 9,400 | ||||||
| Energizer Holdings, Inc. (Household Products) | 952 | 30,531 | ||||||
| Energy Fuels, Inc.* (Oil, Gas & Consumable Fuels) | 2,449 | 14,743 | ||||||
| Energy Recovery, Inc.* (Machinery) | 752 | 13,431 | ||||||
| Energy Vault Holdings, Inc.* (Electrical Equipment) | 1,364 | 2,551 | ||||||
| Enerpac Tool Group Corp. (Machinery) | 720 | 31,766 | ||||||
| EnerSys (Electrical Equipment) | 530 | 51,335 | ||||||
| Enfusion, Inc.* - Class A (Software) | 648 | 5,774 | ||||||
| Enhabit, Inc.* (Health Care Providers & Services) | 659 | 4,541 | ||||||
| Enliven Therapeutics, Inc.* (Pharmaceuticals) | 466 | 12,978 | ||||||
| Ennis, Inc. (Commercial Services & Supplies) | 337 | 6,861 | ||||||
| Enova International, Inc.* (Consumer Finance) | 338 | 29,376 | ||||||
| Enovix Corp.* (Electrical Equipment) | 2,031 | 18,289 | ||||||
| Enpro, Inc. (Machinery) | 278 | 40,480 | ||||||
| Enstar Group, Ltd.* (Insurance) | 168 | 54,180 | ||||||
| Enterprise Bancorp, Inc. (Banks) | 131 | 4,206 | ||||||
| Enterprise Financial Services Corp. (Banks) | 490 | 25,833 | ||||||
| Entrada Therapeutics, Inc.* (Biotechnology) | 327 | 5,605 | ||||||
| Entravision Communications Corp. - Class A (Media) | 814 | 1,888 | ||||||
| Envestnet, Inc.* (Software) | 671 | 42,125 | ||||||
| Enviri Corp.* (Commercial Services & Supplies) | 1,049 | 8,035 | ||||||
| ePlus, Inc.* (Electronic Equipment, Instruments & Components) | 348 | 30,955 | ||||||
| Equity Bancshares, Inc. - Class A (Banks) | 190 | 8,073 | ||||||
| Equity Commonwealth* (Office REITs) | 1,401 | 27,726 | ||||||
| Erasca, Inc.* (Biotechnology) | 2,350 | 6,087 | ||||||
| Escalade, Inc. (Leisure Products) | 132 | 1,720 | ||||||
| ESCO Technologies, Inc. (Machinery) | 343 | 43,060 | ||||||
| Esperion Therapeutics, Inc.* (Pharmaceuticals) | 2,502 | 5,104 | ||||||
| Esquire Financial Holdings, Inc. (Banks) | 94 | 6,259 | ||||||
| ESSA Bancorp, Inc. (Banks) | 111 | 2,089 | ||||||
| Essent Group, Ltd. (Financial Services) | 1,382 | 82,933 | ||||||
| Essential Properties Realty Trust, Inc. (Diversified REITs) | 2,323 | 73,615 | ||||||
| Ethan Allen Interiors, Inc. (Household Durables) | 303 | 8,384 | ||||||
| European Wax Center, Inc.* - Class A (Diversified Consumer Services) | 448 | 3,221 | ||||||
| Eve Holding, Inc.* (Aerospace & Defense) | 401 | 1,235 | ||||||
| Eventbrite, Inc.* - Class A (Interactive Media & Services) | 1,066 | 3,411 | ||||||
| EverCommerce, Inc.* (Software) | 283 | 2,977 | ||||||
| Everi Holdings, Inc.* (Hotels, Restaurants & Leisure) | 1,047 | 13,957 | ||||||
| EverQuote, Inc.* - Class A (Interactive Media & Services) | 332 | 5,969 | ||||||
| Everspin Technologies, Inc.* (Semiconductors & Semiconductor Equipment) | 258 | 1,594 | ||||||
| EVERTEC, Inc. (Financial Services) | 854 | 27,977 | ||||||
| EVgo, Inc.* (Specialty Retail) | 1,334 | 10,459 | ||||||
| EVI Industries, Inc. (Trading Companies & Distributors) | 68 | 1,352 | ||||||
| Evolent Health, Inc.* - Class A (Health Care Technology) | 1,529 | 35,702 | ||||||
| Evolus, Inc.* (Pharmaceuticals) | 732 | 11,946 | ||||||
| Evolution Petroleum Corp. (Oil, Gas & Consumable Fuels) | 406 | 2,091 | ||||||
| Evolv Technologies Holdings, Inc.* (Electronic Equipment, Instruments & Components) | 1,730 | 3,720 | ||||||
| Excelerate Energy, Inc. - Class A (Oil, Gas & Consumable Fuels) | 227 | 5,421 | ||||||
| ExlService Holdings, Inc.* (Professional Services) | 2,081 | 86,714 | ||||||
| eXp World Holdings, Inc. (Real Estate Management & Development) | 1,085 | 14,452 | ||||||
| Exponent, Inc. (Professional Services) | 669 | 63,140 | ||||||
| Expro Group Holdings N.V.* (Energy Equipment & Services) | 1,254 | 15,989 | ||||||
| Extreme Networks, Inc.* (Communications Equipment) | 1,664 | 24,844 | ||||||
| EyePoint Pharmaceuticals, Inc.* (Pharmaceuticals) | 662 | 7,785 | ||||||
| F&G Annuities & Life, Inc. (Insurance) | 246 | 9,865 | ||||||
| Fabrinet* (Electronic Equipment, Instruments & Components) | 483 | 116,388 | ||||||
| Farmers & Merchants Bancorp, Inc. (Banks) | 169 | 4,582 | ||||||
| Farmers National Banc Corp. (Banks) | 482 | 6,632 | ||||||
| Farmland Partners, Inc. (Specialized REITs) | 583 | 6,827 | ||||||
| FARO Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 254 | 4,455 | ||||||
| Fastly, Inc.* - Class A (IT Services) | 1,706 | 12,334 | ||||||
| Fate Therapeutics, Inc.* (Biotechnology) | 1,326 | 3,143 | ||||||
| FB Financial Corp. (Banks) | 470 | 23,124 | ||||||
| Federal Agricultural Mortgage Corp. - Class C (Financial Services) | 121 | 22,176 | ||||||
| Federal Signal Corp. (Machinery) | 796 | 64,930 | ||||||
| Fennec Pharmaceuticals, Inc.* (Biotechnology) | 310 | 1,352 | ||||||
| Fibrobiologics, Inc.* (Biotechnology) | 368 | 1,111 | ||||||
| Fidelis Insurance Holdings, Ltd. (Insurance) | 690 | 11,909 | ||||||
| Fidelity D&D Bancorp, Inc. (Banks) | 63 | 3,308 | ||||||
| Figs, Inc.* - Class A (Textiles, Apparel & Luxury Goods) | 1,721 | 10,756 | ||||||
| Financial Institutions, Inc. (Banks) | 201 | 4,826 | ||||||
| First Advantage Corp.* (Professional Services) | 673 | 12,195 | ||||||
| First Bancorp (Banks) | 530 | 22,101 | ||||||
| First BanCorp (Banks) | 2,144 | 41,336 | ||||||
| First Bank/Hamilton NJ (Banks) | 279 | 3,951 | ||||||
| First Busey Corp. (Banks) | 706 | 17,163 | ||||||
| First Business Financial Services, Inc. (Banks) | 104 | 4,451 | ||||||
| First Commonwealth Financial Corp. (Banks) | 1,339 | 22,013 | ||||||
| First Community Bankshares, Inc. (Banks) | 224 | 9,287 | ||||||
| First Financial Bancorp (Banks) | 1,250 | 31,975 | ||||||
| First Financial Bankshares, Inc. (Banks) | 1,723 | 62,269 | ||||||
| First Financial Corp. (Banks) | 152 | 6,530 | ||||||
| First Financial Northwest, Inc. (Banks) | 93 | 2,093 | ||||||
| First Foundation, Inc. (Banks) | 832 | 5,599 | ||||||
| First Internet Bancorp (Banks) | 107 | 3,742 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| First Interstate BancSystem, Inc. - Class A (Banks) | 1,051 | $ | 32,371 | |||||
| First Merchants Corp. (Banks) | 772 | 28,603 | ||||||
| First Mid Bancshares, Inc. (Banks) | 303 | 11,559 | ||||||
| First Watch Restaurant Group, Inc.* (Hotels, Restaurants & Leisure) | 402 | 6,832 | ||||||
| First Western Financial, Inc.* (Banks) | 107 | 2,034 | ||||||
| FirstCash Holdings, Inc. (Consumer Finance) | 510 | 52,769 | ||||||
| FiscalNote Holdings, Inc.* (Professional Services) | 798 | 726 | ||||||
| Five Star Bancorp (Banks) | 221 | 6,648 | ||||||
| Flagstar Financial, Inc. (Banks) | 3,358 | 33,983 | ||||||
| FLEX LNG, Ltd. (Oil, Gas & Consumable Fuels) | 404 | 9,898 | ||||||
| Flexsteel Industries, Inc. (Household Durables) | 61 | 3,551 | ||||||
| Fluence Energy, Inc.* (Electrical Equipment) | 806 | 17,531 | ||||||
| Fluor Corp.* (Construction & Engineering) | 2,261 | 118,205 | ||||||
| Flushing Financial Corp. (Banks) | 365 | 5,721 | ||||||
| Flywire Corp.* (Financial Services) | 1,599 | 27,855 | ||||||
| Foghorn Therapeutics, Inc.* (Biotechnology) | 334 | 2,545 | ||||||
| Foot Locker, Inc.* (Specialty Retail) | 1,105 | 25,625 | ||||||
| Forafric Global PLC* (Food Products) | 73 | 750 | ||||||
| Forestar Group, Inc.* (Real Estate Management & Development) | 252 | 7,956 | ||||||
| Forge Global Holdings, Inc.* (Capital Markets) | 1,519 | 1,762 | ||||||
| FormFactor, Inc.* (Semiconductors & Semiconductor Equipment) | 1,025 | 38,930 | ||||||
| Forrester Research, Inc.* (Professional Services) | 155 | 2,274 | ||||||
| Forum Energy Technologies, Inc.* (Energy Equipment & Services) | 155 | 2,167 | ||||||
| Forward Air Corp. (Air Freight & Logistics) | 332 | 11,730 | ||||||
| Four Corners Property Trust, Inc. (Specialized REITs) | 1,215 | 33,485 | ||||||
| Fox Factory Holding Corp.* (Automobile Components) | 560 | 20,154 | ||||||
| Fractyl Health, Inc.* (Health Care Equipment & Supplies) | 452 | 1,272 | ||||||
| Franklin BSP Realty Trust, Inc. (Mortgage REITs) | 1,087 | 14,142 | ||||||
| Franklin Covey Co.* (Professional Services) | 149 | 5,932 | ||||||
| Franklin Electric Co., Inc. (Machinery) | 600 | 57,426 | ||||||
| Franklin Street Properties Corp. (Office REITs) | 1,292 | 2,287 | ||||||
| Fresh Del Monte Produce, Inc. (Food Products) | 448 | 14,385 | ||||||
| Freshworks, Inc.* - Class A (Software) | 2,738 | 32,035 | ||||||
| Freyr Battery, Inc.* (Electrical Equipment) | 1,485 | 1,440 | ||||||
| Frontdoor, Inc.* (Diversified Consumer Services) | 1,039 | 51,628 | ||||||
| Frontier Group Holdings, Inc.* (Passenger Airlines) | 558 | 3,393 | ||||||
| FRP Holdings, Inc.* (Real Estate Management & Development) | 176 | 5,104 | ||||||
| FS Bancorp, Inc. (Banks) | 88 | 3,851 | ||||||
| FTAI Aviation, Ltd. (Trading Companies & Distributors) | 1,345 | 180,821 | ||||||
| FTAI Infrastructure, Inc. (Ground Transportation) | 1,334 | 10,765 | ||||||
| fuboTV, Inc.* (Interactive Media & Services) | 3,888 | 6,765 | ||||||
| FuelCell Energy, Inc.* (Electrical Equipment) | 6,607 | 2,273 | ||||||
| Fulcrum Therapeutics, Inc.* (Pharmaceuticals) | 822 | 2,598 | ||||||
| Fulgent Genetics, Inc.* (Health Care Providers & Services) | 269 | 5,770 | ||||||
| Full House Resorts, Inc.* (Hotels, Restaurants & Leisure) | 434 | 2,209 | ||||||
| Fulton Financial Corp. (Banks) | 2,405 | 43,555 | ||||||
| Funko, Inc.* - Class A (Leisure Products) | 414 | 4,902 | ||||||
| FutureFuel Corp. (Oil, Gas & Consumable Fuels) | 346 | 2,090 | ||||||
| FVCBankcorp, Inc.* (Banks) | 217 | 2,826 | ||||||
| Galectin Therapeutics, Inc.* (Biotechnology) | 270 | 667 | ||||||
| Gambling.com Group, Ltd.* (Media) | 229 | 2,205 | ||||||
| Gannett Co., Inc.* (Media) | 1,880 | 8,817 | ||||||
| GATX Corp. (Trading Companies & Distributors) | 473 | 65,160 | ||||||
| GCM Grosvenor, Inc. - Class A (Capital Markets) | 564 | 6,509 | ||||||
| GCT Semiconductor Holding, Inc.* (Semiconductors & Semiconductor Equipment) | 100 | 231 | ||||||
| Genco Shipping & Trading, Ltd. (Marine Transportation) | 559 | 8,799 | ||||||
| Gencor Industries, Inc.* (Machinery) | 136 | 2,709 | ||||||
| GeneDx Holdings Corp.* (Health Care Providers & Services) | 166 | 13,561 | ||||||
| Generation Bio Co.* (Biotechnology) | 655 | 1,428 | ||||||
| Genesco, Inc.* (Specialty Retail) | 145 | 3,715 | ||||||
| Genie Energy, Ltd. - Class B (Electric Utilities) | 171 | 2,688 | ||||||
| Gentherm, Inc.* (Automobile Components) | 416 | 17,451 | ||||||
| Genworth Financial, Inc.* (Insurance) | 5,701 | 38,425 | ||||||
| Geospace Technologies Corp.* (Energy Equipment & Services) | 166 | 1,859 | ||||||
| German American Bancorp, Inc. (Banks) | 377 | 15,265 | ||||||
| Geron Corp.* (Biotechnology) | 7,706 | 31,672 | ||||||
| Getty Images Holdings, Inc.* (Interactive Media & Services) | 1,328 | 5,511 | ||||||
| Getty Realty Corp. (Retail REITs) | 655 | 20,560 | ||||||
| Gibraltar Industries, Inc.* (Building Products) | 405 | 27,333 | ||||||
| GigaCloud Technology, Inc.* - Class A (Distributors) | 311 | 7,081 | ||||||
| G-III Apparel Group, Ltd.* (Textiles, Apparel & Luxury Goods) | 535 | 16,200 | ||||||
| Glacier Bancorp, Inc. (Banks) | 1,509 | 78,694 | ||||||
| Gladstone Commercial Corp. (Diversified REITs) | 531 | 8,361 | ||||||
| Gladstone Land Corp. (Specialized REITs) | 445 | 5,798 | ||||||
| Glaukos Corp.* (Health Care Equipment & Supplies) | 648 | 85,699 | ||||||
| Global Business Travel Group I* (Hotels, Restaurants & Leisure) | 1,662 | 12,681 | ||||||
| Global Industrial Co. (Trading Companies & Distributors) | 180 | 4,775 | ||||||
| Global Medical REIT, Inc. (Health Care REITs) | 805 | 7,317 | ||||||
| Global Net Lease, Inc. (Diversified REITs) | 2,659 | 20,714 | ||||||
| Global Water Resources, Inc. (Water Utilities) | 153 | 1,911 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Globalstar, Inc.* (Diversified Telecommunication Services) | 9,660 | $ | 10,143 | |||||
| GMS, Inc.* (Trading Companies & Distributors) | 530 | 47,642 | ||||||
| Gogo, Inc.* (Wireless Telecommunication Services) | 858 | 5,620 | ||||||
| GoHealth, Inc.* - Class A (Insurance) | 60 | 680 | ||||||
| Golar LNG, Ltd. (Oil, Gas & Consumable Fuels) | 1,311 | 47,537 | ||||||
| Golden Entertainment, Inc. (Hotels, Restaurants & Leisure) | 267 | 7,843 | ||||||
| Golden Matrix Group, Inc.* (Entertainment) | 268 | 673 | ||||||
| Golden Ocean Group, Ltd. (Marine Transportation) | 1,611 | 17,270 | ||||||
| Goosehead Insurance, Inc.* - Class A (Insurance) | 298 | 32,452 | ||||||
| GoPro, Inc.* - Class A (Household Durables) | 1,657 | 2,237 | ||||||
| GrafTech International, Ltd.* (Electrical Equipment) | 3,428 | 5,828 | ||||||
| Graham Corp.* (Machinery) | 136 | 3,811 | ||||||
| Graham Holdings Co. - Class B (Diversified Consumer Services) | 43 | 36,262 | ||||||
| Granite Construction, Inc. (Construction & Engineering) | 583 | 49,001 | ||||||
| Granite Point Mortgage Trust, Inc. (Mortgage REITs) | 667 | 1,988 | ||||||
| Granite Ridge Resources, Inc. (Oil, Gas & Consumable Fuels) | 697 | 4,133 | ||||||
| Gray Television, Inc. (Media) | 1,133 | 6,469 | ||||||
| Great Lakes Dredge & Dock Corp.* (Construction & Engineering) | 873 | 9,978 | ||||||
| Great Southern Bancorp, Inc. (Banks) | 114 | 6,463 | ||||||
| Green Brick Partners, Inc.* (Household Durables) | 412 | 28,432 | ||||||
| Green Dot Corp.* - Class A (Consumer Finance) | 704 | 7,997 | ||||||
| Green Plains, Inc.* (Oil, Gas & Consumable Fuels) | 844 | 10,322 | ||||||
| Greene County Bancorp, Inc. (Banks) | 93 | 2,604 | ||||||
| Greenlight Capital Re, Ltd.* - Class A (Insurance) | 366 | 4,934 | ||||||
| Greenwich Lifesciences, Inc.* (Biotechnology) | 79 | 1,063 | ||||||
| Greif, Inc. - Class A (Containers & Packaging) | 330 | 20,605 | ||||||
| Greif, Inc. - Class B (Containers & Packaging) | 64 | 4,284 | ||||||
| Grid Dynamics Holdings, Inc.* (IT Services) | 756 | 12,036 | ||||||
| Griffon Corp. (Building Products) | 498 | 31,314 | ||||||
| Grindr, Inc.* (Interactive Media & Services) | 325 | 4,349 | ||||||
| Group 1 Automotive, Inc. (Specialty Retail) | 175 | 63,756 | ||||||
| Groupon, Inc.* (Broadline Retail) | 308 | 3,160 | ||||||
| GrowGeneration Corp.* (Specialty Retail) | 760 | 1,562 | ||||||
| Guaranty Bancshares, Inc. (Banks) | 106 | 3,483 | ||||||
| Guardant Health, Inc.* (Health Care Providers & Services) | 1,563 | 34,198 | ||||||
| Gulfport Energy Corp.* (Oil, Gas & Consumable Fuels) | 172 | 23,812 | ||||||
| Gyre Therapeutics, Inc.* (Biotechnology) | 92 | 1,316 | ||||||
| H&E Equipment Services, Inc. (Trading Companies & Distributors) | 427 | 22,311 | ||||||
| H.B. Fuller Co. (Chemicals) | 725 | 53,056 | ||||||
| Haemonetics Corp.* (Health Care Equipment & Supplies) | 665 | 47,321 | ||||||
| Hallador Energy Co.* (Oil, Gas & Consumable Fuels) | 335 | 3,327 | ||||||
| Halozyme Therapeutics, Inc.* (Biotechnology) | 1,652 | 83,541 | ||||||
| Hamilton Beach Brands Holding Co. - Class A (Household Durables) | 110 | 3,042 | ||||||
| Hamilton Insurance Group, Ltd.* - Class B (Insurance) | 524 | 9,128 | ||||||
| Hamilton Lane, Inc. - Class A (Capital Markets) | 509 | 91,437 | ||||||
| Hancock Whitney Corp. (Banks) | 1,149 | 59,840 | ||||||
| Hanesbrands, Inc.* (Textiles, Apparel & Luxury Goods) | 4,679 | 32,519 | ||||||
| Hanmi Financial Corp. (Banks) | 398 | 9,102 | ||||||
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. (Mortgage REITs) | 1,489 | 52,101 | ||||||
| HarborOne Bancorp, Inc. (Banks) | 508 | 6,030 | ||||||
| Harmonic, Inc.* (Communications Equipment) | 1,463 | 16,225 | ||||||
| Harmony Biosciences Holdings, Inc.* (Pharmaceuticals) | 400 | 12,852 | ||||||
| Harrow, Inc.* (Pharmaceuticals) | 403 | 18,159 | ||||||
| Harvard Bioscience, Inc.* (Life Sciences Tools & Services) | 540 | 1,269 | ||||||
| Haverty Furniture Cos., Inc. (Specialty Retail) | 191 | 4,231 | ||||||
| Hawaiian Electric Industries, Inc.* (Electric Utilities) | 2,181 | 22,399 | ||||||
| Hawkins, Inc. (Chemicals) | 256 | 27,366 | ||||||
| Haynes International, Inc. (Metals & Mining) | 167 | 10,080 | ||||||
| HBT Financial, Inc. (Banks) | 170 | 3,631 | ||||||
| HCI Group, Inc. (Insurance) | 110 | 12,464 | ||||||
| Health Catalyst, Inc.* (Health Care Technology) | 774 | 6,014 | ||||||
| Healthcare Services Group, Inc.* (Commercial Services & Supplies) | 975 | 10,696 | ||||||
| HealthEquity, Inc.* (Health Care Providers & Services) | 1,121 | 95,565 | ||||||
| HealthStream, Inc. (Health Care Technology) | 323 | 9,443 | ||||||
| Heartland Express, Inc. (Ground Transportation) | 617 | 6,667 | ||||||
| Heartland Financial USA, Inc. (Banks) | 562 | 33,439 | ||||||
| Hecla Mining Co. (Metals & Mining) | 7,779 | 50,486 | ||||||
| Heidrick & Struggles International, Inc. (Professional Services) | 267 | 10,429 | ||||||
| Helen of Troy, Ltd.* (Household Durables) | 302 | 19,222 | ||||||
| Helios Technologies, Inc. (Machinery) | 440 | 20,297 | ||||||
| Helix Energy Solutions Group, Inc.* (Energy Equipment & Services) | 1,908 | 17,649 | ||||||
| Helmerich & Payne, Inc. (Energy Equipment & Services) | 1,280 | 43,008 | ||||||
| Herbalife, Ltd.* (Personal Care Products) | 1,323 | 9,989 | ||||||
| Herc Holdings, Inc. (Trading Companies & Distributors) | 373 | 78,008 | ||||||
| Heritage Commerce Corp. (Banks) | 789 | 7,661 | ||||||
| Heritage Financial Corp. (Banks) | 454 | 10,437 | ||||||
| Heritage Insurance Holdings, Inc.* (Insurance) | 303 | 3,136 | ||||||
| Heron Therapeutics, Inc.* (Biotechnology) | 1,555 | 2,706 | ||||||
| Hertz Global Holdings, Inc.* (Ground Transportation) | 1,625 | 4,518 | ||||||
| HF Foods Group, Inc.* (Consumer Staples Distribution & Retail) | 527 | 1,802 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| HighPeak Energy, Inc. (Oil, Gas & Consumable Fuels) | 192 | $ | 2,458 | |||||
| Hillenbrand, Inc. (Machinery) | 930 | 25,622 | ||||||
| HilleVax, Inc.* (Biotechnology) | 417 | 755 | ||||||
| Hillman Solutions Corp.* (Machinery) | 2,602 | 27,581 | ||||||
| Hilltop Holdings, Inc. (Banks) | 617 | 18,899 | ||||||
| Hilton Grand Vacations, Inc.* (Hotels, Restaurants & Leisure) | 977 | 36,032 | ||||||
| Himalaya Shipping, Ltd. (Marine Transportation) | 394 | 2,585 | ||||||
| Hims & Hers Health, Inc.* (Health Care Providers & Services) | 2,513 | 47,320 | ||||||
| Hingham Institution For Savings The (Banks) | 21 | 5,324 | ||||||
| Hippo Holdings, Inc.* (Insurance) | 261 | 5,786 | ||||||
| HireQuest, Inc. (Professional Services) | 73 | 972 | ||||||
| HNI Corp. (Commercial Services & Supplies) | 622 | 30,652 | ||||||
| Holley, Inc.* (Automobile Components) | 617 | 1,598 | ||||||
| Home Bancorp, Inc. (Banks) | 93 | 4,385 | ||||||
| Home BancShares, Inc. (Banks) | 2,495 | 68,089 | ||||||
| HomeStreet, Inc. (Banks) | 242 | 2,191 | ||||||
| HomeTrust Bancshares, Inc. (Banks) | 195 | 6,464 | ||||||
| Hooker Furnishings Corp. (Household Durables) | 140 | 2,244 | ||||||
| Hope Bancorp, Inc. (Banks) | 1,535 | 19,019 | ||||||
| Horace Mann Educators Corp. (Insurance) | 544 | 20,259 | ||||||
| Horizon Bancorp, Inc. (Banks) | 574 | 9,195 | ||||||
| Hovnanian Enterprises, Inc.* - Class A (Household Durables) | 66 | 11,619 | ||||||
| Hub Group, Inc. - Class A (Air Freight & Logistics) | 808 | 35,058 | ||||||
| Hudson Pacific Properties, Inc. (Office REITs) | 1,811 | 7,824 | ||||||
| Hudson Technologies, Inc.* (Trading Companies & Distributors) | 589 | 4,518 | ||||||
| Humacyte, Inc.* (Biotechnology) | 1,164 | 5,878 | ||||||
| Huron Consulting Group, Inc.* (Professional Services) | 233 | 26,965 | ||||||
| Hut 8 Corp.* (Software) | 1,073 | 16,943 | ||||||
| Hyliion Holdings Corp.* (Machinery) | 1,866 | 4,460 | ||||||
| Hyster-Yale, Inc. (Machinery) | 152 | 9,647 | ||||||
| I3 Verticals, Inc.* - Class A (Financial Services) | 299 | 6,874 | ||||||
| i-80 Gold Corp.* (Metals & Mining) | 4,193 | 4,403 | ||||||
| IBEX Holdings, Ltd.* (Professional Services) | 116 | 2,083 | ||||||
| Ibotta, Inc.* - Class A (Media) | 101 | 7,402 | ||||||
| ICF International, Inc. (Professional Services) | 247 | 41,642 | ||||||
| Ichor Holdings, Ltd.* (Semiconductors & Semiconductor Equipment) | 438 | 11,940 | ||||||
| ICU Medical, Inc.* (Health Care Equipment & Supplies) | 284 | 48,487 | ||||||
| Ideaya Biosciences, Inc.* (Biotechnology) | 1,100 | 30,965 | ||||||
| IDT Corp. - Class B (Diversified Telecommunication Services) | 204 | 9,574 | ||||||
| IES Holdings, Inc.* (Construction & Engineering) | 109 | 23,834 | ||||||
| IGM Biosciences, Inc.* (Biotechnology) | 201 | 3,445 | ||||||
| iHeartMedia, Inc.* - Class A (Media) | 1,368 | 2,709 | ||||||
| iLearningEngines Holdings, Inc.* (Software) | 388 | 582 | ||||||
| IMAX Corp.* (Entertainment) | 568 | 13,802 | ||||||
| Immersion Corp. (Technology Hardware, Storage & Peripherals) | 401 | 3,380 | ||||||
| ImmunityBio, Inc.* (Biotechnology) | 1,917 | 9,988 | ||||||
| Immunome, Inc.* (Biotechnology) | 681 | 7,811 | ||||||
| Immunovant, Inc.* (Biotechnology) | 769 | 22,501 | ||||||
| Impinj, Inc.* (Semiconductors & Semiconductor Equipment) | 304 | 57,757 | ||||||
| Inari Medical, Inc.* (Health Care Equipment & Supplies) | 701 | 33,928 | ||||||
| Independence Realty Trust, Inc. (Residential REITs) | 2,993 | 58,722 | ||||||
| Independent Bank Corp. (Banks) | 562 | 35,350 | ||||||
| Independent Bank Corp. (Banks) | 264 | 8,654 | ||||||
| Independent Bank Group, Inc. (Banks) | 480 | 28,013 | ||||||
| indie Semiconductor, Inc.* - Class A (Semiconductors & Semiconductor Equipment) | 2,172 | 7,189 | ||||||
| Industrial Logistics Properties Trust (Industrial REITs) | 865 | 3,058 | ||||||
| Infinera Corp.* (Communications Equipment) | 2,680 | 18,010 | ||||||
| Information Services Group, Inc. (IT Services) | 466 | 1,431 | ||||||
| InfuSystem Holdings, Inc.* (Health Care Providers & Services) | 264 | 1,634 | ||||||
| Ingevity Corp.* (Chemicals) | 482 | 20,143 | ||||||
| Ingles Markets, Inc. - Class A (Consumer Staples Distribution & Retail) | 192 | 12,261 | ||||||
| Inhibrx Biosciences, Inc.* (Biotechnology) | 154 | 2,469 | ||||||
| Inmode, Ltd.* (Health Care Equipment & Supplies) | 1,053 | 17,985 | ||||||
| Inmune Bio, Inc.* (Biotechnology) | 179 | 1,047 | ||||||
| Innodata, Inc.* (Professional Services) | 358 | 7,199 | ||||||
| Innospec, Inc. (Chemicals) | 330 | 35,567 | ||||||
| Innovage Holding Corp.* (Health Care Providers & Services) | 252 | 1,462 | ||||||
| Innovative Industrial Properties, Inc. (Industrial REITs) | 373 | 48,188 | ||||||
| Innovex International, Inc.* (Energy Equipment & Services) | 453 | 6,428 | ||||||
| Innovid Corp.* (Media) | 1,411 | 2,695 | ||||||
| Innoviva, Inc.* (Pharmaceuticals) | 733 | 14,337 | ||||||
| Inogen, Inc.* (Health Care Equipment & Supplies) | 314 | 2,741 | ||||||
| Inovio Pharmaceuticals, Inc.* (Biotechnology) | 344 | 1,816 | ||||||
| Inozyme Pharma, Inc.* (Biotechnology) | 685 | 2,939 | ||||||
| Insight Enterprises, Inc.* (Electronic Equipment, Instruments & Components) | 369 | 64,545 | ||||||
| Insmed, Inc.* (Biotechnology) | 2,081 | 140,009 | ||||||
| Insperity, Inc. (Professional Services) | 475 | 37,416 | ||||||
| Inspired Entertainment, Inc.* (Hotels, Restaurants & Leisure) | 290 | 2,767 | ||||||
| Installed Building Products, Inc. (Household Durables) | 317 | 68,757 | ||||||
| Insteel Industries, Inc. (Building Products) | 248 | 6,689 | ||||||
| Instructure Holdings, Inc.* (Software) | 293 | 6,897 | ||||||
| Intapp, Inc.* (Software) | 517 | 25,938 | ||||||
| Integer Holdings Corp.* (Health Care Equipment & Supplies) | 442 | 54,919 | ||||||
| Integra LifeSciences Holdings Corp.* (Health Care Equipment & Supplies) | 896 | 16,809 | ||||||
| Integral Ad Science Holding Corp.* (Media) | 957 | 11,331 | ||||||
| Intellia Therapeutics, Inc.* (Biotechnology) | 1,276 | 18,145 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Inter Parfums, Inc. (Personal Care Products) | 241 | $ | 29,178 | |||||
| InterDigital, Inc. (Software) | 335 | 50,397 | ||||||
| Interface, Inc. (Commercial Services & Supplies) | 760 | 13,277 | ||||||
| International Bancshares Corp. (Banks) | 716 | 43,862 | ||||||
| International Game Technology PLC (Hotels, Restaurants & Leisure) | 1,507 | 30,622 | ||||||
| International Money Express, Inc.* (Financial Services) | 420 | 7,388 | ||||||
| International Seaways, Inc. (Oil, Gas & Consumable Fuels) | 535 | 23,294 | ||||||
| Intrepid Potash, Inc.* (Chemicals) | 145 | 3,638 | ||||||
| Intuitive Machines, Inc.* (Aerospace & Defense) | 377 | 2,941 | ||||||
| InvenTrust Properties Corp. (Retail REITs) | 902 | 26,564 | ||||||
| Invesco Mortgage Capital, Inc. (Mortgage REITs) | 649 | 5,237 | ||||||
| Investar Holding Corp. (Banks) | 122 | 2,546 | ||||||
| Investors Title Co. (Insurance) | 19 | 4,394 | ||||||
| Invivyd, Inc.* (Biotechnology) | 1,050 | 937 | ||||||
| IonQ, Inc.* (Technology Hardware, Storage & Peripherals) | 2,627 | 39,483 | ||||||
| Iovance Biotherapeutics, Inc.* (Biotechnology) | 3,353 | 35,005 | ||||||
| iRadimed Corp. (Health Care Equipment & Supplies) | 107 | 5,272 | ||||||
| iRhythm Technologies, Inc.* (Health Care Equipment & Supplies) | 414 | 29,990 | ||||||
| iRobot Corp.* (Household Durables) | 377 | 3,291 | ||||||
| Ironwood Pharmaceuticals, Inc.* (Biotechnology) | 1,873 | 7,398 | ||||||
| Ispire Technology, Inc.* (Tobacco) | 254 | 1,425 | ||||||
| iTeos Therapeutics, Inc.* (Biotechnology) | 352 | 2,974 | ||||||
| Itron, Inc.* (Electronic Equipment, Instruments & Components) | 608 | 67,950 | ||||||
| Ivanhoe Electric, Inc.* (Metals & Mining) | 1,107 | 11,236 | ||||||
| J & J Snack Foods Corp. (Food Products) | 202 | 33,152 | ||||||
| J Jill, Inc. (Specialty Retail) | 73 | 1,745 | ||||||
| Jack in the Box, Inc. (Hotels, Restaurants & Leisure) | 260 | 12,805 | ||||||
| Jackson Financial, Inc. - Class A (Financial Services) | 1,011 | 101,048 | ||||||
| JAKKS Pacific, Inc.* (Leisure Products) | 106 | 3,344 | ||||||
| James River Group Holdings, Ltd. (Insurance) | 415 | 2,581 | ||||||
| Jamf Holding Corp.* (Software) | 1,085 | 18,054 | ||||||
| Janus International Group, Inc.* (Building Products) | 1,879 | 13,829 | ||||||
| Janux Therapeutics, Inc.* (Biotechnology) | 371 | 20,030 | ||||||
| Jasper Therapeutics, Inc.* (Biotechnology) | 150 | 3,177 | ||||||
| JBG SMITH Properties (Office REITs) | 1,106 | 18,802 | ||||||
| JELD-WEN Holding, Inc.* (Building Products) | 1,138 | 16,114 | ||||||
| JetBlue Airways Corp.* (Passenger Airlines) | 4,136 | 23,575 | ||||||
| Joby Aviation, Inc.* (Passenger Airlines) | 5,322 | 25,546 | ||||||
| John B Sanfilippo & Son, Inc. (Food Products) | 119 | 9,819 | ||||||
| John Bean Technologies Corp. (Machinery) | 421 | 46,908 | ||||||
| John Marshall Bancorp, Inc. (Banks) | 166 | 3,542 | ||||||
| John Wiley & Sons, Inc. - Class A (Media) | 477 | 23,516 | ||||||
| Johnson Outdoors, Inc. - Class A (Leisure Products) | 63 | 1,992 | ||||||
| Kadant, Inc. (Machinery) | 155 | 51,624 | ||||||
| Kaiser Aluminum Corp. (Metals & Mining) | 212 | 15,743 | ||||||
| Kaltura, Inc.* (Software) | 1,273 | 1,617 | ||||||
| KalVista Pharmaceuticals, Inc.* (Biotechnology) | 511 | 5,248 | ||||||
| Karat Packaging, Inc. (Trading Companies & Distributors) | 91 | 2,430 | ||||||
| KB Home (Household Durables) | 891 | 69,945 | ||||||
| Kearny Financial Corp. (Banks) | 725 | 5,068 | ||||||
| Kelly Services, Inc. - Class A (Professional Services) | 410 | 8,196 | ||||||
| Kennametal, Inc. (Machinery) | 1,049 | 26,561 | ||||||
| Kennedy-Wilson Holdings, Inc. (Real Estate Management & Development) | 1,506 | 16,099 | ||||||
| Keros Therapeutics, Inc.* (Biotechnology) | 390 | 22,636 | ||||||
| Kforce, Inc. (Professional Services) | 247 | 14,274 | ||||||
| Kimball Electronics, Inc.* (Electronic Equipment, Instruments & Components) | 324 | 5,764 | ||||||
| Kinetik Holdings, Inc. (Oil, Gas & Consumable Fuels) | 507 | 24,676 | ||||||
| Kingsway Financial Services, Inc.* (Insurance) | 170 | 1,522 | ||||||
| Kiniksa Pharmaceuticals International PLC* (Biotechnology) | 494 | 11,159 | ||||||
| Kite Realty Group Trust (Retail REITs) | 2,876 | 73,826 | ||||||
| KKR Real Estate Finance Trust, Inc. (Mortgage REITs) | 778 | 9,017 | ||||||
| Knife River Corp.* (Construction Materials) | 752 | 73,185 | ||||||
| Knowles Corp.* (Electronic Equipment, Instruments & Components) | 1,152 | 19,953 | ||||||
| Kodiak Gas Services, Inc. (Energy Equipment & Services) | 267 | 8,512 | ||||||
| Kodiak Sciences, Inc.* (Biotechnology) | 432 | 1,642 | ||||||
| Kontoor Brands, Inc. (Textiles, Apparel & Luxury Goods) | 737 | 63,109 | ||||||
| Koppers Holdings, Inc. (Chemicals) | 271 | 9,217 | ||||||
| Korn Ferry (Professional Services) | 688 | 48,607 | ||||||
| Korro Bio, Inc.* (Biotechnology) | 81 | 4,658 | ||||||
| Kosmos Energy, Ltd.* (Oil, Gas & Consumable Fuels) | 6,195 | 23,293 | ||||||
| Kratos Defense & Security Solutions, Inc.* (Aerospace & Defense) | 1,958 | 44,486 | ||||||
| Krispy Kreme, Inc. (Hotels, Restaurants & Leisure) | 1,133 | 12,882 | ||||||
| Kronos Worldwide, Inc. (Chemicals) | 288 | 3,324 | ||||||
| Krystal Biotech, Inc.* (Biotechnology) | 328 | 56,590 | ||||||
| Kulicke & Soffa Industries, Inc. (Semiconductors & Semiconductor Equipment) | 715 | 32,075 | ||||||
| Kura Oncology, Inc.* (Biotechnology) | 960 | 16,051 | ||||||
| Kura Sushi USA, Inc.* - Class A (Hotels, Restaurants & Leisure) | 78 | 7,786 | ||||||
| Kymera Therapeutics, Inc.* (Biotechnology) | 589 | 27,194 | ||||||
| Kyverna Therapeutics, Inc.* (Biotechnology) | 223 | 1,066 | ||||||
| L B Foster Co.* - Class A (Machinery) | 120 | 2,262 | ||||||
| Ladder Capital Corp. (Mortgage REITs) | 1,503 | 17,149 | ||||||
| Lakeland Financial Corp. (Banks) | 329 | 21,408 | ||||||
| Lancaster Colony Corp. (Food Products) | 259 | 44,963 | ||||||
| Lands' End, Inc.* (Specialty Retail) | 188 | 2,959 | ||||||
| Landsea Homes Corp.* (Household Durables) | 238 | 2,470 | ||||||
| Lantheus Holdings, Inc.* (Health Care Equipment & Supplies) | 912 | 100,175 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| LanzaTech Global, Inc.* (Commercial Services & Supplies) | 1,480 | $ | 2,501 | |||||
| Larimar Therapeutics, Inc.* (Biotechnology) | 557 | 4,581 | ||||||
| Latham Group, Inc.* (Leisure Products) | 537 | 3,491 | ||||||
| Laureate Education, Inc. (Diversified Consumer Services) | 1,776 | 30,512 | ||||||
| La-Z-Boy, Inc. (Household Durables) | 561 | 21,346 | ||||||
| LCI Industries (Automobile Components) | 328 | 36,500 | ||||||
| LCNB Corp. (Banks) | 170 | 2,667 | ||||||
| Legacy Housing Corp.* (Household Durables) | 148 | 3,670 | ||||||
| Legalzoom.com, Inc.* (Professional Services) | 1,825 | 13,104 | ||||||
| LeMaitre Vascular, Inc. (Health Care Equipment & Supplies) | 269 | 23,777 | ||||||
| Lemonade, Inc.* (Insurance) | 683 | 16,235 | ||||||
| LendingClub Corp.* (Consumer Finance) | 1,447 | 20,518 | ||||||
| LendingTree, Inc.* (Consumer Finance) | 132 | 7,528 | ||||||
| LENZ Therapeutics, Inc.* (Biotechnology) | 166 | 4,475 | ||||||
| Leonardo DRS, Inc.* (Aerospace & Defense) | 975 | 29,318 | ||||||
| Leslie's, Inc.* (Specialty Retail) | 2,380 | 6,402 | ||||||
| Lexeo Therapeutics, Inc.* (Biotechnology) | 312 | 2,465 | ||||||
| Lexicon Pharmaceuticals, Inc.*+ (Biotechnology) | 1,520 | 2,964 | ||||||
| LGI Homes, Inc.* (Household Durables) | 277 | 28,132 | ||||||
| Liberty Energy, Inc. (Energy Equipment & Services) | 2,137 | 36,479 | ||||||
| Liberty Latin America, Ltd.* - Class A (Diversified Telecommunication Services) | 425 | 4,161 | ||||||
| Liberty Latin America, Ltd.* - Class C (Diversified Telecommunication Services) | 1,717 | 16,621 | ||||||
| Life Time Group Holdings, Inc.* (Hotels, Restaurants & Leisure) | 789 | 17,579 | ||||||
| Life360, Inc.* (Software) | 77 | 3,301 | ||||||
| Lifecore Biomedical, Inc.* (Life Sciences Tools & Services) | 299 | 1,698 | ||||||
| LifeMD, Inc.* (Health Care Technology) | 469 | 1,914 | ||||||
| LifeStance Health Group, Inc.* (Health Care Providers & Services) | 1,847 | 12,393 | ||||||
| Lifetime Brands, Inc. (Household Durables) | 165 | 950 | ||||||
| Lifeway Foods, Inc.* (Food Products) | 60 | 1,597 | ||||||
| Lifezone Metals, Ltd.* (Metals & Mining) | 484 | 3,107 | ||||||
| Ligand Pharmaceuticals, Inc.* (Pharmaceuticals) | 225 | 23,783 | ||||||
| Lightwave Logic, Inc.* (Electronic Equipment, Instruments & Components) | 1,590 | 5,009 | ||||||
| Limbach Holdings, Inc.* (Construction & Engineering) | 135 | 10,256 | ||||||
| Limoneira Co. (Food Products) | 219 | 5,615 | ||||||
| Lincoln Educational Services Corp.* (Diversified Consumer Services) | 346 | 4,595 | ||||||
| Lindblad Expeditions Holdings, Inc.* (Hotels, Restaurants & Leisure) | 469 | 4,432 | ||||||
| Lindsay Corp. (Machinery) | 143 | 17,117 | ||||||
| Lineage Cell Therapeutics, Inc.* (Biotechnology) | 1,956 | 1,626 | ||||||
| LINKBANCORP, Inc. (Banks) | 293 | 2,099 | ||||||
| Lions Gate Entertainment Corp.* - Class A (Entertainment) | 789 | 6,233 | ||||||
| Lions Gate Entertainment Corp.* - Class B (Entertainment) | 1,648 | 11,618 | ||||||
| Liquidia Corp.* (Pharmaceuticals) | 763 | 8,279 | ||||||
| Liquidity Services, Inc.* (Commercial Services & Supplies) | 284 | 6,129 | ||||||
| LivaNova PLC* (Health Care Equipment & Supplies) | 722 | 37,270 | ||||||
| Live Oak Bancshares, Inc. (Banks) | 459 | 18,227 | ||||||
| LiveOne, Inc.* (Entertainment) | 993 | 685 | ||||||
| LiveRamp Holdings, Inc.* (Software) | 874 | 21,876 | ||||||
| Livewire Group, Inc.* (Automobiles) | 241 | 1,424 | ||||||
| Logility Supply Chain Solutions, Inc. (Software) | 416 | 4,389 | ||||||
| Longboard Pharmaceuticals, Inc.* (Pharmaceuticals) | 428 | 25,560 | ||||||
| LSB Industries, Inc.* (Chemicals) | 706 | 5,789 | ||||||
| LSI Industries, Inc. (Electrical Equipment) | 371 | 6,070 | ||||||
| LTC Properties, Inc. (Health Care REITs) | 569 | 21,736 | ||||||
| Lumen Technologies, Inc.* (Diversified Telecommunication Services) | 13,403 | 85,644 | ||||||
| Luminar Technologies, Inc.* (Automobile Components) | 4,440 | 3,443 | ||||||
| Luxfer Holdings PLC (Machinery) | 362 | 5,198 | ||||||
| LXP Industrial Trust (Industrial REITs) | 3,849 | 36,335 | ||||||
| Lyell Immunopharma, Inc.* (Biotechnology) | 2,128 | 2,044 | ||||||
| Lyra Therapeutics, Inc.* (Pharmaceuticals) | 641 | 176 | ||||||
| M/I Homes, Inc.* (Household Durables) | 353 | 53,511 | ||||||
| MacroGenics, Inc.* (Biotechnology) | 814 | 2,979 | ||||||
| Madison Square Garden Entertainment Corp.* (Entertainment) | 518 | 21,606 | ||||||
| Madrigal Pharmaceuticals, Inc.* (Biotechnology) | 232 | 60,167 | ||||||
| Magnite, Inc.* (Media) | 1,666 | 20,792 | ||||||
| Magnolia Oil & Gas Corp. - Class A (Oil, Gas & Consumable Fuels) | 2,293 | 57,967 | ||||||
| Maiden Holdings, Ltd.* (Insurance) | 1,166 | 1,801 | ||||||
| Malibu Boats, Inc.* - Class A (Leisure Products) | 268 | 12,028 | ||||||
| Mama's Creations, Inc.* (Food Products) | 436 | 3,248 | ||||||
| Mammoth Energy Services, Inc.* (Energy Equipment & Services) | 322 | 1,417 | ||||||
| MannKind Corp.* (Biotechnology) | 3,511 | 24,823 | ||||||
| MARA Holdings, Inc.* (Software) | 3,621 | 60,724 | ||||||
| Maravai LifeSciences Holdings, Inc.* - Class A (Life Sciences Tools & Services) | 1,463 | 10,840 | ||||||
| Marcus & Millichap, Inc. (Real Estate Management & Development) | 311 | 11,768 | ||||||
| Marine Products Corp. (Leisure Products) | 116 | 1,092 | ||||||
| MarineMax, Inc.* (Specialty Retail) | 286 | 8,331 | ||||||
| MarketWise, Inc. (Capital Markets) | 510 | 296 | ||||||
| Marqeta, Inc.* - Class A (Financial Services) | 6,174 | 34,945 | ||||||
| Marten Transport, Ltd. (Ground Transportation) | 769 | 11,904 | ||||||
| Masterbrand, Inc.* (Building Products) | 1,678 | 30,137 | ||||||
| MasterCraft Boat Holdings, Inc.* (Leisure Products) | 222 | 3,854 | ||||||
| Materion Corp. (Metals & Mining) | 273 | 27,745 | ||||||
| Mativ Holdings, Inc. (Chemicals) | 715 | 11,047 | ||||||
| Matrix Service Co.* (Construction & Engineering) | 350 | 3,931 | ||||||
| Matson, Inc. (Marine Transportation) | 450 | 69,700 | ||||||
| Matterport, Inc.* (Software) | 3,515 | 16,028 | ||||||
| Matthews International Corp. - Class A (Commercial Services & Supplies) | 393 | 9,153 | ||||||
| Maui Land & Pineapple Co., Inc.* (Real Estate Management & Development) | 101 | 2,221 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| MaxCyte, Inc.* (Life Sciences Tools & Services) | 1,385 | $ | 4,958 | |||||
| Maximus, Inc. (Professional Services) | 808 | 69,844 | ||||||
| MaxLinear, Inc.* (Semiconductors & Semiconductor Equipment) | 1,057 | 13,709 | ||||||
| Mayville Engineering Co., Inc.* (Machinery) | 168 | 3,439 | ||||||
| MBIA, Inc. (Insurance) | 591 | 2,329 | ||||||
| McGrath RentCorp (Trading Companies & Distributors) | 323 | 36,725 | ||||||
| Medallion Financial Corp. (Consumer Finance) | 248 | 2,346 | ||||||
| MediaAlpha, Inc.* - Class A (Interactive Media & Services) | 396 | 6,783 | ||||||
| Medifast, Inc.* (Personal Care Products) | 143 | 2,628 | ||||||
| MediWound, Ltd.* (Pharmaceuticals) | 104 | 1,882 | ||||||
| MeiraGTx Holdings PLC* (Biotechnology) | 514 | 2,848 | ||||||
| Mercantile Bank Corp. (Banks) | 209 | 8,958 | ||||||
| Merchants Bancorp (Financial Services) | 240 | 8,866 | ||||||
| Mercury General Corp. (Insurance) | 355 | 24,009 | ||||||
| Mercury Systems, Inc.* (Aerospace & Defense) | 726 | 23,486 | ||||||
| Meridianlink, Inc.* (Software) | 357 | 7,840 | ||||||
| Merit Medical Systems, Inc.* (Health Care Equipment & Supplies) | 758 | 74,784 | ||||||
| Meritage Homes Corp. (Household Durables) | 476 | 86,252 | ||||||
| Mersana Therapeutics, Inc.* (Biotechnology) | 1,502 | 2,719 | ||||||
| Mesa Laboratories, Inc. (Life Sciences Tools & Services) | 68 | 7,755 | ||||||
| Metagenomi, Inc.* (Biotechnology) | 84 | 165 | ||||||
| Metallus, Inc.* (Metals & Mining) | 567 | 7,989 | ||||||
| Metals Acquisition, Ltd.* - Class A (Metals & Mining) | 713 | 8,542 | ||||||
| Methode Electronics, Inc. (Electronic Equipment, Instruments & Components) | 467 | 4,072 | ||||||
| Metrocity Bankshares, Inc. (Banks) | 244 | 7,218 | ||||||
| Metropolitan Bank Holding Corp.* (Banks) | 140 | 7,490 | ||||||
| MFA Financial, Inc. (Mortgage REITs) | 1,356 | 16,665 | ||||||
| MGE Energy, Inc. (Electric Utilities) | 483 | 43,707 | ||||||
| MGP Ingredients, Inc. (Beverages) | 188 | 9,032 | ||||||
| MicroVision, Inc.* (Electronic Equipment, Instruments & Components) | 2,732 | 2,759 | ||||||
| Mid Penn Bancorp, Inc. (Banks) | 198 | 6,255 | ||||||
| Middlefield Banc Corp. (Banks) | 96 | 2,711 | ||||||
| Middlesex Water Co. (Water Utilities) | 234 | 14,318 | ||||||
| Midland States Bancorp, Inc. (Banks) | 272 | 6,748 | ||||||
| MidWestOne Financial Group, Inc. (Banks) | 193 | 5,585 | ||||||
| Miller Industries, Inc. (Machinery) | 147 | 9,649 | ||||||
| MillerKnoll, Inc. (Commercial Services & Supplies) | 924 | 20,661 | ||||||
| MiMedx Group, Inc.* (Biotechnology) | 1,570 | 10,755 | ||||||
| Mind Medicine MindMed, Inc.* (Pharmaceuticals) | 953 | 6,004 | ||||||
| Minerals Technologies, Inc. (Chemicals) | 425 | 31,998 | ||||||
| Mineralys Therapeutics, Inc.* (Biotechnology) | 378 | 5,058 | ||||||
| Mirion Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 2,646 | 39,161 | ||||||
| Mirum Pharmaceuticals, Inc.* (Biotechnology) | 519 | 19,961 | ||||||
| Mission Produce, Inc.* (Food Products) | 576 | 6,797 | ||||||
| Mister Car Wash, Inc.* (Diversified Consumer Services) | 1,240 | 9,312 | ||||||
| Mistras Group, Inc.* (Professional Services) | 278 | 2,349 | ||||||
| Mitek Systems, Inc.* (Software) | 613 | 5,266 | ||||||
| Modine Manufacturing Co.* (Automobile Components) | 684 | 80,556 | ||||||
| ModivCare, Inc.* (Health Care Providers & Services) | 148 | 2,393 | ||||||
| Moelis & Co. - Class A (Capital Markets) | 936 | 62,150 | ||||||
| Monarch Casino & Resort, Inc. (Hotels, Restaurants & Leisure) | 170 | 13,347 | ||||||
| Mondee Holdings, Inc.* (Hotels, Restaurants & Leisure) | 504 | 640 | ||||||
| Moneylion, Inc.* (Consumer Finance) | 113 | 4,856 | ||||||
| Monro, Inc. (Specialty Retail) | 396 | 10,854 | ||||||
| Montauk Renewables, Inc.* (Independent Power and Renewable Electricity Producers) | 874 | 4,833 | ||||||
| Monte Rosa Therapeutics, Inc.* (Biotechnology) | 547 | 4,650 | ||||||
| Montrose Environmental Group, Inc.* (Commercial Services & Supplies) | 421 | 11,102 | ||||||
| Moog, Inc. - Class A (Aerospace & Defense) | 376 | 70,914 | ||||||
| Movado Group, Inc. (Textiles, Apparel & Luxury Goods) | 200 | 3,694 | ||||||
| Mr. Cooper Group, Inc.* (Financial Services) | 845 | 74,825 | ||||||
| MRC Global, Inc.* (Trading Companies & Distributors) | 1,116 | 13,682 | ||||||
| Mueller Industries, Inc. (Machinery) | 1,480 | 121,315 | ||||||
| Mueller Water Products, Inc. - Class A (Machinery) | 2,057 | 44,411 | ||||||
| Murphy Oil Corp. (Oil, Gas & Consumable Fuels) | 1,921 | 60,473 | ||||||
| MVB Financial Corp. (Banks) | 152 | 2,886 | ||||||
| Myers Industries, Inc. (Containers & Packaging) | 486 | 5,725 | ||||||
| MYR Group, Inc.* (Construction & Engineering) | 217 | 28,427 | ||||||
| Myriad Genetics, Inc.* (Biotechnology) | 1,184 | 26,001 | ||||||
| N-able, Inc.* (Software) | 946 | 11,570 | ||||||
| Nabors Industries, Ltd.* (Energy Equipment & Services) | 121 | 9,004 | ||||||
| NACCO Industries, Inc. - Class A (Oil, Gas & Consumable Fuels) | 54 | 1,691 | ||||||
| NANO Nuclear Energy, Inc.* (Electrical Equipment) | 53 | 1,037 | ||||||
| Nano-X Imaging, Ltd.* (Health Care Equipment & Supplies) | 718 | 4,071 | ||||||
| Napco Security Technologies, Inc. (Electronic Equipment, Instruments & Components) | 466 | 17,932 | ||||||
| Nathan's Famous, Inc. (Hotels, Restaurants & Leisure) | 37 | 3,117 | ||||||
| National Bank Holdings Corp. - Class A (Banks) | 489 | 21,985 | ||||||
| National Bankshares, Inc. (Banks) | 76 | 2,172 | ||||||
| National Beverage Corp. (Beverages) | 311 | 14,054 | ||||||
| National CineMedia, Inc.* (Media) | 939 | 6,751 | ||||||
| National Health Investors, Inc. (Health Care REITs) | 554 | 42,464 | ||||||
| National HealthCare Corp. (Health Care Providers & Services) | 165 | 19,145 | ||||||
| National Presto Industries, Inc. (Aerospace & Defense) | 69 | 4,963 | ||||||
| National Research Corp. (Health Care Providers & Services) | 203 | 3,680 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| National Vision Holdings, Inc.* (Specialty Retail) | 1,031 | $ | 10,722 | |||||
| Natural Gas Services Group, Inc.* (Energy Equipment & Services) | 142 | 2,779 | ||||||
| Natural Grocers by Vitamin Cottage, Inc. (Consumer Staples Distribution & Retail) | 124 | 3,395 | ||||||
| Nature's Sunshine Products, Inc.* (Personal Care Products) | 171 | 2,165 | ||||||
| Nautilus Biotechnology, Inc.* (Life Sciences Tools & Services) | 645 | 1,677 | ||||||
| Navient Corp. (Consumer Finance) | 1,046 | 14,885 | ||||||
| Navitas Semiconductor Corp.* (Semiconductors & Semiconductor Equipment) | 1,671 | 4,127 | ||||||
| NB Bancorp, Inc.* (Banks) | 516 | 9,747 | ||||||
| NBT Bancorp, Inc. (Banks) | 610 | 27,133 | ||||||
| NCR Atleos Corp.* (Financial Services) | 955 | 25,002 | ||||||
| NCR Voyix Corp.* (Software) | 1,927 | 24,685 | ||||||
| Nektar Therapeutics* (Pharmaceuticals) | 2,364 | 2,813 | ||||||
| Nelnet, Inc. - Class A (Consumer Finance) | 188 | 21,188 | ||||||
| Neogen Corp.* (Health Care Equipment & Supplies) | 2,889 | 41,255 | ||||||
| NeoGenomics, Inc.* (Health Care Providers & Services) | 1,688 | 22,940 | ||||||
| NerdWallet, Inc.* - Class A (Consumer Finance) | 523 | 7,683 | ||||||
| Nerdy, Inc.* (Diversified Consumer Services) | 964 | 871 | ||||||
| NET Lease Office Properties* (Office REITs) | 197 | 5,918 | ||||||
| Net Power, Inc.* (Electrical Equipment) | 280 | 2,526 | ||||||
| NETGEAR, Inc.* (Communications Equipment) | 374 | 8,198 | ||||||
| NetScout Systems, Inc.* (Communications Equipment) | 916 | 19,263 | ||||||
| NETSTREIT Corp. (Retail REITs) | 1,030 | 15,965 | ||||||
| Neumora Therapeutics, Inc.* (Pharmaceuticals) | 1,114 | 12,755 | ||||||
| Neurogene, Inc.* (Biotechnology) | 136 | 5,985 | ||||||
| NeuroPace, Inc.* (Health Care Equipment & Supplies) | 181 | 1,167 | ||||||
| Nevro Corp.* (Health Care Equipment & Supplies) | 479 | 2,639 | ||||||
| New Jersey Resources Corp. (Gas Utilities) | 1,301 | 59,703 | ||||||
| New York Mortgage Trust, Inc. (Mortgage REITs) | 1,202 | 6,936 | ||||||
| Newmark Group, Inc. - Class A (Real Estate Management & Development) | 1,774 | 26,592 | ||||||
| Newpark Resources, Inc.* (Energy Equipment & Services) | 1,097 | 7,306 | ||||||
| NewtekOne, Inc. (Financial Services) | 308 | 4,029 | ||||||
| NexPoint Diversified Real Estate Trust* (Diversified REITs) | 446 | 2,386 | ||||||
| Nexpoint Real Estate Finance, Inc. (Mortgage REITs) | 108 | 1,634 | ||||||
| NexPoint Residential Trust, Inc. (Residential REITs) | 301 | 12,537 | ||||||
| NextDecade Corp.* (Oil, Gas & Consumable Fuels) | 1,531 | 8,941 | ||||||
| Nextdoor Holdings, Inc.* (Interactive Media & Services) | 2,310 | 5,590 | ||||||
| NextNav, Inc.* (Software) | 993 | 11,539 | ||||||
| NEXTracker, Inc.* - Class A (Electrical Equipment) | 1,909 | 76,015 | ||||||
| NI Holdings, Inc.* (Insurance) | 103 | 1,617 | ||||||
| Nicolet Bankshares, Inc. (Banks) | 176 | 17,897 | ||||||
| Nkarta, Inc.* (Biotechnology) | 701 | 2,159 | ||||||
| NL Industries, Inc. (Commercial Services & Supplies) | 111 | 831 | ||||||
| nLight, Inc.* (Electronic Equipment, Instruments & Components) | 609 | 7,600 | ||||||
| NMI Holdings, Inc.* (Financial Services) | 1,039 | 40,189 | ||||||
| NN, Inc.* (Machinery) | 610 | 1,922 | ||||||
| Noble Corp. PLC (Energy Equipment & Services) | 1,828 | 58,459 | ||||||
| Nordic American Tankers, Ltd. (Oil, Gas & Consumable Fuels) | 2,699 | 8,826 | ||||||
| Northeast Bank (Banks) | 87 | 7,731 | ||||||
| Northeast Community Bancorp, Inc. (Banks) | 163 | 4,231 | ||||||
| Northern Oil & Gas, Inc. (Oil, Gas & Consumable Fuels) | 1,314 | 47,633 | ||||||
| Northern Technologies International Corp. (Chemicals) | 104 | 1,322 | ||||||
| Northfield Bancorp, Inc. (Banks) | 520 | 6,120 | ||||||
| Northrim BanCorp, Inc. (Banks) | 70 | 4,569 | ||||||
| Northwest Bancshares, Inc. (Banks) | 1,687 | 22,420 | ||||||
| Northwest Natural Holding Co. (Gas Utilities) | 502 | 19,523 | ||||||
| Northwest Pipe Co.* (Construction & Engineering) | 128 | 5,746 | ||||||
| Northwestern Energy Group, Inc. (Multi-Utilities) | 816 | 43,623 | ||||||
| Norwood Financial Corp. (Banks) | 96 | 2,816 | ||||||
| Novagold Resources, Inc.* (Metals & Mining) | 3,230 | 11,176 | ||||||
| Novanta, Inc.* (Electronic Equipment, Instruments & Components) | 475 | 80,863 | ||||||
| Novavax, Inc.* (Biotechnology) | 1,870 | 17,971 | ||||||
| Novocure, Ltd.* (Health Care Equipment & Supplies) | 1,410 | 21,404 | ||||||
| Nu Skin Enterprises, Inc. - Class A (Personal Care Products) | 657 | 4,067 | ||||||
| Nurix Therapeutics, Inc.* (Biotechnology) | 845 | 20,770 | ||||||
| NuScale Power Corp.* (Electrical Equipment) | 1,049 | 20,078 | ||||||
| Nuvalent, Inc.* - Class A (Biotechnology) | 459 | 40,617 | ||||||
| Nuvation Bio, Inc.* (Pharmaceuticals) | 2,401 | 5,306 | ||||||
| NV5 Global, Inc.* (Professional Services) | 756 | 17,275 | ||||||
| NVE Corp. (Semiconductors & Semiconductor Equipment) | 63 | 4,748 | ||||||
| Oak Valley Bancorp (Banks) | 90 | 2,430 | ||||||
| Oceaneering International, Inc.* (Energy Equipment & Services) | 1,339 | 32,672 | ||||||
| OceanFirst Financial Corp. (Banks) | 762 | 13,868 | ||||||
| Ocugen, Inc.* (Biotechnology) | 3,388 | 3,086 | ||||||
| Ocular Therapeutix, Inc.* (Pharmaceuticals) | 2,060 | 21,692 | ||||||
| Offerpad Solutions, Inc.* (Real Estate Management & Development) | 138 | 415 | ||||||
| OFG Bancorp (Banks) | 609 | 24,524 | ||||||
| O-I Glass, Inc.* (Containers & Packaging) | 2,051 | 22,786 | ||||||
| Oil States International, Inc.* (Energy Equipment & Services) | 813 | 3,845 | ||||||
| Oil-Dri Corp. of America (Household Products) | 65 | 4,410 | ||||||
| Olaplex Holdings, Inc.* (Personal Care Products) | 1,836 | 3,268 | ||||||
| Old National Bancorp (Banks) | 4,167 | 80,256 | ||||||
| Old Second Bancorp, Inc. (Banks) | 577 | 9,474 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Olema Pharmaceuticals, Inc.* (Biotechnology) | 529 | $ | 6,099 | |||||
| Olo, Inc.* - Class A (Software) | 1,387 | 6,949 | ||||||
| Olympic Steel, Inc. (Metals & Mining) | 131 | 4,700 | ||||||
| Omega Flex, Inc. (Machinery) | 47 | 2,403 | ||||||
| Omeros Corp.* (Pharmaceuticals) | 741 | 2,994 | ||||||
| OmniAb, Inc.* (Life Sciences Tools & Services) | 1,222 | 4,998 | ||||||
| Omnicell, Inc.* (Health Care Equipment & Supplies) | 604 | 29,379 | ||||||
| ON24, Inc.* (Software) | 365 | 2,208 | ||||||
| ONE Gas, Inc. (Gas Utilities) | 746 | 53,167 | ||||||
| One Liberty Properties, Inc. (Diversified REITs) | 210 | 5,607 | ||||||
| OneSpan, Inc.* (Software) | 501 | 8,357 | ||||||
| OneSpaWorld Holdings, Ltd. (Diversified Consumer Services) | 1,330 | 23,288 | ||||||
| OneWater Marine, Inc.* (Specialty Retail) | 158 | 3,440 | ||||||
| Onity Group, Inc.* (Financial Services) | 85 | 2,526 | ||||||
| Ooma, Inc.* (Diversified Telecommunication Services) | 327 | 3,911 | ||||||
| Open Lending Corp.* (Capital Markets) | 1,353 | 7,577 | ||||||
| Opendoor Technologies, Inc.* (Real Estate Management & Development) | 8,205 | 14,359 | ||||||
| OPENLANE, Inc.* (Commercial Services & Supplies) | 1,422 | 22,468 | ||||||
| OPKO Health, Inc.* (Health Care Providers & Services) | 4,313 | 6,513 | ||||||
| OppFi, Inc. (Consumer Finance) | 247 | 1,265 | ||||||
| OptimizeRx Corp.* (Health Care Technology) | 233 | 1,216 | ||||||
| Option Care Health, Inc.* (Health Care Providers & Services) | 2,272 | 52,347 | ||||||
| Orange County Bancorp, Inc. (Banks) | 68 | 3,599 | ||||||
| OraSure Technologies, Inc.* (Health Care Equipment & Supplies) | 956 | 3,886 | ||||||
| Orchestra BioMed Holdings, Inc.* (Health Care Equipment & Supplies) | 308 | 1,586 | ||||||
| Orchid Island Capital, Inc. (Mortgage REITs) | 948 | 7,176 | ||||||
| Organogenesis Holdings, Inc.* (Biotechnology) | 956 | 2,648 | ||||||
| ORIC Pharmaceuticals, Inc.* (Biotechnology) | 815 | 7,645 | ||||||
| Origin Bancorp, Inc. (Banks) | 389 | 12,211 | ||||||
| Orion Group Holdings, Inc.* (Construction & Engineering) | 412 | 2,517 | ||||||
| Orion Office REIT, Inc. (Office REITs) | 743 | 2,771 | ||||||
| Orion SA (Chemicals) | 762 | 11,422 | ||||||
| Ormat Technologies, Inc. (Independent Power and Renewable Electricity Producers) | 715 | 56,499 | ||||||
| Orrstown Financial Services, Inc. (Banks) | 243 | 9,098 | ||||||
| Orthofix Medical, Inc.* (Health Care Equipment & Supplies) | 446 | 7,221 | ||||||
| OrthoPediatrics Corp.* (Health Care Equipment & Supplies) | 217 | 5,757 | ||||||
| Oscar Health, Inc.* - Class A (Insurance) | 2,572 | 43,210 | ||||||
| OSI Systems, Inc.* (Electronic Equipment, Instruments & Components) | 214 | 28,293 | ||||||
| Otter Tail Corp. (Electric Utilities) | 548 | 43,029 | ||||||
| Ouster, Inc.* (Electronic Equipment, Instruments & Components) | 573 | 3,799 | ||||||
| Outbrain, Inc.* (Interactive Media & Services) | 511 | 2,192 | ||||||
| Outfront Media, Inc. (Specialized REITs) | 1,960 | 34,810 | ||||||
| Outlook Therapeutics, Inc.* (Biotechnology) | 200 | 1,152 | ||||||
| Ovid Therapeutics, Inc.* (Biotechnology) | 780 | 881 | ||||||
| Owens & Minor, Inc.* (Health Care Providers & Services) | 999 | 12,697 | ||||||
| Oxford Industries, Inc. (Textiles, Apparel & Luxury Goods) | 196 | 14,234 | ||||||
| P10, Inc. - Class A (Capital Markets) | 540 | 5,967 | ||||||
| Pacific Biosciences of California, Inc.* (Life Sciences Tools & Services) | 3,622 | 7,860 | ||||||
| Pacific Premier Bancorp, Inc. (Banks) | 1,269 | 32,372 | ||||||
| Pacira BioSciences, Inc.* (Pharmaceuticals) | 607 | 10,076 | ||||||
| PACS Group, Inc.* (Health Care Providers & Services) | 523 | 22,322 | ||||||
| Pactiv Evergreen, Inc. (Containers & Packaging) | 536 | 6,078 | ||||||
| Pagaya Technologies, Ltd.* - Class A (Software) | 619 | 7,131 | ||||||
| PagerDuty, Inc.* (Software) | 1,218 | 21,997 | ||||||
| Pagseguro Digital, Ltd.* - Class A (Financial Services) | 2,497 | 20,076 | ||||||
| Palomar Holdings, Inc.* (Insurance) | 324 | 29,085 | ||||||
| PAM Transportation Services, Inc.* (Ground Transportation) | 79 | 1,223 | ||||||
| Pangaea Logistics Solutions, Ltd. (Marine Transportation) | 415 | 2,664 | ||||||
| Papa John's International, Inc. (Hotels, Restaurants & Leisure) | 439 | 22,999 | ||||||
| Par Pacific Holdings, Inc.* (Oil, Gas & Consumable Fuels) | 741 | 11,448 | ||||||
| PAR Technology Corp.* (Electronic Equipment, Instruments & Components) | 483 | 28,492 | ||||||
| Paragon 28, Inc.* (Health Care Equipment & Supplies) | 624 | 3,307 | ||||||
| Paramount Group, Inc. (Office REITs) | 2,443 | 11,849 | ||||||
| Park Aerospace Corp. (Aerospace & Defense) | 246 | 3,328 | ||||||
| Park National Corp. (Banks) | 191 | 33,001 | ||||||
| Parke Bancorp, Inc. (Banks) | 139 | 2,936 | ||||||
| Park-Ohio Holdings Corp. (Machinery) | 114 | 3,246 | ||||||
| Pathward Financial, Inc. (Banks) | 333 | 23,563 | ||||||
| Patria Investments, Ltd. - Class A (Capital Markets) | 728 | 8,474 | ||||||
| Patrick Industries, Inc. (Automobile Components) | 286 | 36,030 | ||||||
| Patterson Cos., Inc. (Health Care Providers & Services) | 1,043 | 21,913 | ||||||
| Patterson-UTI Energy, Inc. (Energy Equipment & Services) | 5,147 | 39,477 | ||||||
| Payoneer Global, Inc.* (Financial Services) | 3,751 | 32,334 | ||||||
| Paysafe, Ltd.* (Financial Services) | 427 | 9,069 | ||||||
| Paysign, Inc.* (Financial Services) | 436 | 1,574 | ||||||
| PBF Energy, Inc. - Class A (Oil, Gas & Consumable Fuels) | 1,375 | 39,215 | ||||||
| PC Connection, Inc. (Electronic Equipment, Instruments & Components) | 153 | 9,738 | ||||||
| PCB Bancorp (Banks) | 144 | 2,703 | ||||||
| PDF Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 412 | 11,668 | ||||||
| Peabody Energy Corp. (Oil, Gas & Consumable Fuels) | 1,675 | 44,002 | ||||||
| Peakstone Realty Trust (Office REITs) | 484 | 6,350 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Peapack-Gladstone Financial Corp. (Banks) | 221 | $ | 7,103 | |||||
| Pebblebrook Hotel Trust (Hotel & Resort REITs) | 1,581 | 18,940 | ||||||
| Pediatrix Medical Group, Inc.* (Health Care Providers & Services) | 1,117 | 13,761 | ||||||
| Peloton Interactive, Inc.* - Class A (Leisure Products) | 4,529 | 38,496 | ||||||
| Penguin Solutions, Inc.* (Semiconductors & Semiconductor Equipment) | 690 | 10,385 | ||||||
| PennyMac Financial Services, Inc. (Financial Services) | 354 | 35,287 | ||||||
| PennyMac Mortgage Investment Trust (Mortgage REITs) | 1,150 | 15,502 | ||||||
| Peoples Bancorp of North Carolina, Inc. (Banks) | 58 | 1,494 | ||||||
| Peoples Bancorp, Inc. (Banks) | 458 | 14,097 | ||||||
| Peoples Financial Services Corp. (Banks) | 122 | 5,693 | ||||||
| PepGen, Inc.* (Biotechnology) | 206 | 1,364 | ||||||
| Perdoceo Education Corp. (Diversified Consumer Services) | 868 | 19,400 | ||||||
| Perella Weinberg Partners (Capital Markets) | 696 | 14,080 | ||||||
| Performant Financial Corp.* (Commercial Services & Supplies) | 937 | 3,645 | ||||||
| Perimeter Solutions SA* (Chemicals) | 1,772 | 23,532 | ||||||
| Perma-Fix Environmental Services, Inc.* (Commercial Services & Supplies) | 192 | 2,577 | ||||||
| Perpetua Resources Corp.* (Metals & Mining) | 510 | 5,215 | ||||||
| Perspective Therapeutics, Inc.* (Biotechnology) | 716 | 8,456 | ||||||
| Petco Health & Wellness Co., Inc.* (Specialty Retail) | 1,116 | 4,765 | ||||||
| Phathom Pharmaceuticals, Inc.* (Pharmaceuticals) | 452 | 7,752 | ||||||
| Phibro Animal Health Corp. - Class A (Pharmaceuticals) | 270 | 6,242 | ||||||
| Phillips Edison & Co., Inc. (Retail REITs) | 1,626 | 61,479 | ||||||
| Phinia, Inc. (Automobile Components) | 575 | 26,784 | ||||||
| Photronics, Inc.* (Semiconductors & Semiconductor Equipment) | 815 | 18,582 | ||||||
| Phreesia, Inc.* (Health Care Technology) | 733 | 13,407 | ||||||
| Piedmont Lithium, Inc.* (Metals & Mining) | 240 | 3,144 | ||||||
| Piedmont Office Realty Trust, Inc. - Class A (Office REITs) | 1,635 | 16,252 | ||||||
| Pioneer Bancorp, Inc.* (Banks) | 154 | 1,725 | ||||||
| Piper Sandler Cos. (Capital Markets) | 230 | 65,237 | ||||||
| Pitney Bowes, Inc. (Commercial Services & Supplies) | 2,126 | 15,328 | ||||||
| PJT Partners, Inc. - Class A (Capital Markets) | 313 | 43,494 | ||||||
| Planet Labs PBC* (Professional Services) | 2,828 | 6,250 | ||||||
| PlayAGS, Inc.* (Hotels, Restaurants & Leisure) | 511 | 5,943 | ||||||
| Playstudios, Inc.* (Entertainment) | 1,166 | 1,551 | ||||||
| Plexus Corp.* (Electronic Equipment, Instruments & Components) | 360 | 51,876 | ||||||
| Pliant Therapeutics, Inc.* (Pharmaceuticals) | 755 | 10,623 | ||||||
| Plug Power, Inc.* (Electrical Equipment) | 9,859 | 19,324 | ||||||
| Plumas Bancorp (Banks) | 73 | 3,030 | ||||||
| Plymouth Industrial REIT, Inc. (Industrial REITs) | 531 | 10,790 | ||||||
| Ponce Financial Group, Inc.* (Banks) | 256 | 2,880 | ||||||
| Porch Group, Inc.* (Software) | 1,032 | 2,239 | ||||||
| Portillo's, Inc.* - Class A (Hotels, Restaurants & Leisure) | 715 | 9,245 | ||||||
| Portland General Electric Co. (Electric Utilities) | 1,346 | 63,800 | ||||||
| Poseida Therapeutics, Inc.* (Biotechnology) | 912 | 2,161 | ||||||
| Postal Realty Trust, Inc. - Class A (Office REITs) | 285 | 4,147 | ||||||
| Potbelly Corp.* (Hotels, Restaurants & Leisure) | 364 | 2,686 | ||||||
| PotlatchDeltic Corp. (Specialized REITs) | 1,052 | 43,732 | ||||||
| Powell Industries, Inc. (Electrical Equipment) | 124 | 31,618 | ||||||
| Power Integrations, Inc. (Semiconductors & Semiconductor Equipment) | 749 | 45,262 | ||||||
| Powerfleet, Inc.* (Electronic Equipment, Instruments & Components) | 1,251 | 6,293 | ||||||
| PRA Group, Inc.* (Consumer Finance) | 513 | 10,342 | ||||||
| Prairie Operating Co.* (Software) | 55 | 459 | ||||||
| Praxis Precision Medicines, Inc.* (Biotechnology) | 228 | 15,958 | ||||||
| Precigen, Inc.* (Biotechnology) | 1,676 | 1,321 | ||||||
| Preferred Bank (Banks) | 164 | 13,837 | ||||||
| Preformed Line Products Co. (Electrical Equipment) | 32 | 3,936 | ||||||
| Prelude Therapeutics, Inc.* (Biotechnology) | 175 | 210 | ||||||
| Premier Financial Corp. (Banks) | 468 | 11,541 | ||||||
| Prestige Consumer Healthcare, Inc.* (Pharmaceuticals) | 656 | 48,380 | ||||||
| PriceSmart, Inc. (Consumer Staples Distribution & Retail) | 332 | 27,583 | ||||||
| Prime Medicine, Inc.* (Biotechnology) | 751 | 2,914 | ||||||
| PrimeEnergy Resources Corp.* (Oil, Gas & Consumable Fuels) | 9 | 1,485 | ||||||
| Primis Financial Corp. (Banks) | 268 | 3,010 | ||||||
| Primo Water Corp. (Beverages) | 2,091 | 54,847 | ||||||
| Primoris Services Corp. (Construction & Engineering) | 708 | 44,335 | ||||||
| Princeton Bancorp, Inc. (Banks) | 67 | 2,353 | ||||||
| Priority Technology Holdings, Inc.* (Financial Services) | 240 | 1,294 | ||||||
| Privia Health Group, Inc.* (Health Care Providers & Services) | 1,351 | 24,804 | ||||||
| ProAssurance Corp.* (Insurance) | 674 | 10,036 | ||||||
| PROCEPT BioRobotics Corp.* (Health Care Equipment & Supplies) | 561 | 50,490 | ||||||
| Proficient Auto Logistics, Inc.* (Ground Transportation) | 200 | 1,638 | ||||||
| ProFrac Holding Corp.* - Class A (Energy Equipment & Services) | 294 | 1,751 | ||||||
| PROG Holdings, Inc. (Consumer Finance) | 550 | 24,019 | ||||||
| Progress Software Corp. (Software) | 563 | 36,083 | ||||||
| Progyny, Inc.* (Health Care Providers & Services) | 1,118 | 16,826 | ||||||
| ProKidney Corp.* (Biotechnology) | 1,376 | 2,202 | ||||||
| ProPetro Holding Corp.* (Energy Equipment & Services) | 1,168 | 8,071 | ||||||
| PROS Holdings, Inc.* (Software) | 606 | 11,999 | ||||||
| Protagonist Therapeutics, Inc.* (Biotechnology) | 774 | 35,480 | ||||||
| Prothena Corp. PLC* (Biotechnology) | 563 | 9,571 | ||||||
| Proto Labs, Inc.* (Machinery) | 340 | 9,316 | ||||||
| Provident Bancorp, Inc.* (Banks) | 208 | 2,157 | ||||||
| Provident Financial Services, Inc. (Banks) | 1,667 | 31,140 | ||||||
| PTC Therapeutics, Inc.* (Biotechnology) | 1,008 | 40,239 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| PubMatic, Inc.* - Class A (Media) | 554 | $ | 8,147 | |||||
| Pulmonx Corp.* (Health Care Equipment & Supplies) | 502 | 3,138 | ||||||
| Pulse Biosciences, Inc.* (Health Care Equipment & Supplies) | 242 | 4,218 | ||||||
| Puma Biotechnology, Inc.* (Biotechnology) | 548 | 1,562 | ||||||
| Pure Cycle Corp.* (Water Utilities) | 275 | 2,893 | ||||||
| PureCycle Technologies, Inc.* (Chemicals) | 1,632 | 21,249 | ||||||
| Purple Innovation, Inc.* (Household Durables) | 753 | 672 | ||||||
| Pyxis Oncology, Inc.* (Biotechnology) | 647 | 2,303 | ||||||
| Q2 Holdings, Inc.* (Software) | 779 | 65,950 | ||||||
| Q32 Bio, Inc.* (Biotechnology) | 80 | 3,778 | ||||||
| QCR Holdings, Inc. (Banks) | 217 | 17,165 | ||||||
| Quad/Graphics, Inc. (Commercial Services & Supplies) | 410 | 2,604 | ||||||
| Quaker Chemical Corp. (Chemicals) | 185 | 28,042 | ||||||
| Qualys, Inc.* (Software) | 492 | 58,666 | ||||||
| Quanex Building Products Corp. (Building Products) | 587 | 17,058 | ||||||
| Quanterix Corp.* (Life Sciences Tools & Services) | 476 | 6,290 | ||||||
| Quantum-Si, Inc.* (Life Sciences Tools & Services) | 1,326 | 930 | ||||||
| Quest Resource Holding Corp.* (Commercial Services & Supplies) | 228 | 1,778 | ||||||
| QuickLogic Corp.* (Semiconductors & Semiconductor Equipment) | 183 | 1,358 | ||||||
| QuinStreet, Inc.* (Interactive Media & Services) | 697 | 14,637 | ||||||
| Quipt Home Medical Corp.* (Health Care Providers & Services) | 541 | 1,417 | ||||||
| Qurate Retail, Inc.* - Class B (Broadline Retail) | 13 | 40 | ||||||
| Rackspace Technology, Inc.* (IT Services) | 885 | 2,111 | ||||||
| Radian Group, Inc. (Financial Services) | 2,007 | 70,064 | ||||||
| Radiant Logistics, Inc.* (Air Freight & Logistics) | 470 | 3,126 | ||||||
| Radius Recycling, Inc. (Metals & Mining) | 349 | 5,650 | ||||||
| RadNet, Inc.* (Health Care Providers & Services) | 875 | 56,910 | ||||||
| Ramaco Resources, Inc. - Class A (Metals & Mining) | 351 | 3,563 | ||||||
| Ramaco Resources, Inc. - Class B (Metals & Mining) | 66 | 675 | ||||||
| Rambus, Inc.* (Semiconductors & Semiconductor Equipment) | 1,441 | 68,909 | ||||||
| Ranger Energy Services, Inc. (Energy Equipment & Services) | 207 | 2,687 | ||||||
| Ranpak Holdings Corp.* (Containers & Packaging) | 569 | 3,460 | ||||||
| Rapid7, Inc.* (Software) | 820 | 33,144 | ||||||
| Rapport Therapeutics, Inc.* (Pharmaceuticals) | 123 | 3,017 | ||||||
| RAPT Therapeutics, Inc.* (Biotechnology) | 397 | 842 | ||||||
| Rayonier Advanced Materials, Inc.* (Chemicals) | 848 | 6,750 | ||||||
| RBB Bancorp (Banks) | 220 | 4,884 | ||||||
| RCI Hospitality Holdings, Inc. (Hotels, Restaurants & Leisure) | 112 | 4,863 | ||||||
| RE/MAX Holdings, Inc.* (Real Estate Management & Development) | 237 | 2,901 | ||||||
| Ready Capital Corp. (Mortgage REITs) | 2,140 | 14,659 | ||||||
| Recursion Pharmaceuticals, Inc.* - Class A (Biotechnology) | 3,157 | 19,952 | ||||||
| Red River Bancshares, Inc. (Banks) | 61 | 3,185 | ||||||
| Red Rock Resorts, Inc. - Class A (Hotels, Restaurants & Leisure) | 651 | 33,500 | ||||||
| Red Violet, Inc.* (Software) | 146 | 4,392 | ||||||
| Redfin Corp.* (Real Estate Management & Development) | 1,553 | 16,105 | ||||||
| Redwire Corp.* (Aerospace & Defense) | 297 | 2,284 | ||||||
| Redwood Trust, Inc. (Mortgage REITs) | 1,744 | 12,766 | ||||||
| REGENXBIO, Inc.* (Biotechnology) | 610 | 5,240 | ||||||
| Regional Management Corp. (Consumer Finance) | 110 | 3,159 | ||||||
| Regulus Therapeutics, Inc.* (Biotechnology) | 836 | 1,221 | ||||||
| Rekor Systems, Inc.* (Software) | 976 | 1,025 | ||||||
| Relay Therapeutics, Inc.* (Biotechnology) | 1,317 | 7,421 | ||||||
| Remitly Global, Inc.* (Financial Services) | 1,948 | 35,025 | ||||||
| Renasant Corp. (Banks) | 815 | 27,800 | ||||||
| Renovaro, Inc.* (Biotechnology) | 663 | 353 | ||||||
| Repay Holdings Corp.* (Financial Services) | 1,198 | 9,530 | ||||||
| Replimune Group, Inc.* (Biotechnology) | 806 | 9,479 | ||||||
| ReposiTrak, Inc. (Software) | 155 | 2,984 | ||||||
| Republic Bancorp, Inc. - Class A (Banks) | 110 | 7,425 | ||||||
| Reservoir Media, Inc.* (Entertainment) | 258 | 2,149 | ||||||
| Resideo Technologies, Inc.* (Building Products) | 1,934 | 38,042 | ||||||
| Resources Connection, Inc. (Professional Services) | 428 | 3,445 | ||||||
| Retail Opportunity Investments Corp. (Retail REITs) | 1,641 | 25,436 | ||||||
| REV Group, Inc. (Machinery) | 680 | 18,020 | ||||||
| Revance Therapeutics, Inc.* (Pharmaceuticals) | 1,379 | 8,136 | ||||||
| REVOLUTION Medicines, Inc.* (Biotechnology) | 2,018 | 107,962 | ||||||
| Revolve Group, Inc.* (Specialty Retail) | 508 | 12,609 | ||||||
| REX American Resources Corp.* (Oil, Gas & Consumable Fuels) | 204 | 9,125 | ||||||
| RGC Resources, Inc. (Gas Utilities) | 109 | 2,231 | ||||||
| Rhythm Pharmaceuticals, Inc.* (Biotechnology) | 725 | 34,604 | ||||||
| Ribbon Communications, Inc.* (Communications Equipment) | 1,212 | 4,315 | ||||||
| Richardson Electronics, Ltd. (Electronic Equipment, Instruments & Components) | 163 | 2,240 | ||||||
| Rigel Pharmaceuticals, Inc.* (Biotechnology) | 230 | 3,135 | ||||||
| Rigetti Computing, Inc.* (Semiconductors & Semiconductor Equipment) | 1,873 | 2,472 | ||||||
| Riley Exploration Permian, Inc. (Oil, Gas & Consumable Fuels) | 151 | 4,033 | ||||||
| Rimini Street, Inc.* (Software) | 703 | 1,244 | ||||||
| Ring Energy, Inc.* (Oil, Gas & Consumable Fuels) | 1,962 | 2,904 | ||||||
| Riot Platforms, Inc.* (Software) | 3,777 | 34,899 | ||||||
| RLJ Lodging Trust (Hotel & Resort REITs) | 2,018 | 17,859 | ||||||
| Roadzen, Inc.* (Software) | 200 | 196 | ||||||
| Rocket Lab USA, Inc.* (Aerospace & Defense) | 4,607 | 49,295 | ||||||
| Rocket Pharmaceuticals, Inc.* (Biotechnology) | 871 | 14,502 | ||||||
| Rocky Brands, Inc. (Textiles, Apparel & Luxury Goods) | 96 | 1,953 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Rogers Corp.* (Electronic Equipment, Instruments & Components) | 249 | $ | 24,970 | |||||
| Root, Inc.* - Class A (Insurance) | 114 | 7,796 | ||||||
| RPC, Inc. (Energy Equipment & Services) | 1,125 | 6,390 | ||||||
| RumbleON, Inc.* - Class B (Specialty Retail) | 213 | 1,074 | ||||||
| Rush Enterprises, Inc. - Class A (Trading Companies & Distributors) | 806 | 45,603 | ||||||
| Rush Enterprises, Inc. - Class B (Trading Companies & Distributors) | 117 | 5,682 | ||||||
| Rush Street Interactive, Inc.* (Hotels, Restaurants & Leisure) | 1,007 | 10,896 | ||||||
| RXO, Inc.* (Ground Transportation) | 1,796 | 50,629 | ||||||
| RxSight, Inc.* (Health Care Equipment & Supplies) | 475 | 24,064 | ||||||
| Ryerson Holding Corp. (Metals & Mining) | 372 | 8,106 | ||||||
| Ryman Hospitality Properties, Inc. (Hotel & Resort REITs) | 777 | 83,178 | ||||||
| S&T Bancorp, Inc. (Banks) | 505 | 19,180 | ||||||
| Sable Offshore Corp.* (Oil, Gas & Consumable Fuels) | 668 | 14,936 | ||||||
| Sabra Health Care REIT, Inc. (Health Care REITs) | 3,065 | 59,461 | ||||||
| Sabre Corp.* (Hotels, Restaurants & Leisure) | 4,981 | 15,939 | ||||||
| Safe Bulkers, Inc. (Marine Transportation) | 800 | 3,352 | ||||||
| Safehold, Inc. (Specialized REITs) | 686 | 14,598 | ||||||
| Safety Insurance Group, Inc. (Insurance) | 194 | 15,183 | ||||||
| Sage Therapeutics, Inc.* (Biotechnology) | 723 | 4,396 | ||||||
| Sally Beauty Holdings, Inc.* (Specialty Retail) | 1,365 | 17,745 | ||||||
| Sana Biotechnology, Inc.* (Biotechnology) | 1,751 | 6,129 | ||||||
| Sanara Medtech, Inc.* (Health Care Equipment & Supplies) | 53 | 1,749 | ||||||
| SandRidge Energy, Inc. (Oil, Gas & Consumable Fuels) | 426 | 4,724 | ||||||
| Sandy Spring Bancorp, Inc. (Banks) | 582 | 19,578 | ||||||
| Sanmina Corp.* (Electronic Equipment, Instruments & Components) | 711 | 49,841 | ||||||
| Sapiens International Corp. N.V. (Software) | 408 | 15,047 | ||||||
| Saul Centers, Inc. (Retail REITs) | 139 | 5,440 | ||||||
| Savara, Inc.* (Biotechnology) | 1,528 | 5,554 | ||||||
| Savers Value Village, Inc.* (Broadline Retail) | 310 | 3,172 | ||||||
| ScanSource, Inc.* (Electronic Equipment, Instruments & Components) | 323 | 13,698 | ||||||
| Scholar Rock Holding Corp.* (Biotechnology) | 907 | 25,795 | ||||||
| Scholastic Corp. (Media) | 307 | 7,623 | ||||||
| Schrodinger, Inc.* (Health Care Technology) | 736 | 12,950 | ||||||
| Scilex Holding Co.* (Pharmaceuticals) | 1,025 | 984 | ||||||
| Scorpio Tankers, Inc. (Oil, Gas & Consumable Fuels) | 620 | 36,127 | ||||||
| scPharmaceuticals, Inc.* (Pharmaceuticals) | 376 | 1,560 | ||||||
| Seacoast Banking Corp. of Florida (Banks) | 1,119 | 29,877 | ||||||
| SEACOR Marine Holdings, Inc.* (Energy Equipment & Services) | 323 | 2,196 | ||||||
| Seadrill, Ltd.* (Energy Equipment & Services) | 908 | 35,730 | ||||||
| Select Medical Holdings Corp. (Health Care Providers & Services) | 1,434 | 46,003 | ||||||
| Select Water Solutions, Inc. (Energy Equipment & Services) | 1,208 | 12,805 | ||||||
| Selective Insurance Group, Inc. (Insurance) | 805 | 73,111 | ||||||
| Selectquote, Inc.* (Insurance) | 1,772 | 3,544 | ||||||
| Semler Scientific, Inc.* (Health Care Equipment & Supplies) | 63 | 1,851 | ||||||
| SEMrush Holdings, Inc.* - Class A (Software) | 480 | 6,293 | ||||||
| Semtech Corp.* (Semiconductors & Semiconductor Equipment) | 858 | 37,915 | ||||||
| Seneca Foods Corp.* - Class A (Food Products) | 62 | 3,833 | ||||||
| Sensient Technologies Corp. (Chemicals) | 558 | 42,118 | ||||||
| Sera Prognostics, Inc.* - Class A (Biotechnology) | 365 | 2,807 | ||||||
| Service Properties Trust (Hotel & Resort REITs) | 2,185 | 6,992 | ||||||
| ServisFirst Bancshares, Inc. (Banks) | 672 | 55,870 | ||||||
| SES AI Corp.* (Electrical Equipment) | 1,725 | 816 | ||||||
| Seven Hills Realty Trust (Mortgage REITs) | 169 | 2,133 | ||||||
| Sezzle, Inc.* (Financial Services) | 31 | 6,654 | ||||||
| SFL Corp., Ltd. (Oil, Gas & Consumable Fuels) | 1,577 | 16,732 | ||||||
| Shake Shack, Inc.* - Class A (Hotels, Restaurants & Leisure) | 504 | 61,321 | ||||||
| Shattuck Labs, Inc.* (Biotechnology) | 518 | 653 | ||||||
| Shenandoah Telecommunications Co. (Diversified Telecommunication Services) | 645 | 8,927 | ||||||
| Shoals Technologies Group, Inc.* - Class A (Electrical Equipment) | 2,271 | 12,286 | ||||||
| Shoe Carnival, Inc. (Specialty Retail) | 237 | 8,122 | ||||||
| Shore Bancshares, Inc. (Banks) | 406 | 5,903 | ||||||
| Shutterstock, Inc. (Interactive Media & Services) | 331 | 10,622 | ||||||
| SI-BONE, Inc.* (Health Care Equipment & Supplies) | 539 | 7,438 | ||||||
| Sierra Bancorp (Banks) | 172 | 4,885 | ||||||
| SIGA Technologies, Inc. (Pharmaceuticals) | 613 | 4,426 | ||||||
| Sight Sciences, Inc.* (Health Care Equipment & Supplies) | 465 | 2,325 | ||||||
| Signet Jewelers, Ltd. (Specialty Retail) | 566 | 51,891 | ||||||
| Silicon Laboratories, Inc.* (Semiconductors & Semiconductor Equipment) | 424 | 44,037 | ||||||
| Silvaco Group, Inc.* (Software) | 80 | 500 | ||||||
| Silvercrest Asset Management Group, Inc. - Class A (Capital Markets) | 126 | 2,196 | ||||||
| Simmons First National Corp. - Class A (Banks) | 1,644 | 38,141 | ||||||
| Simulations Plus, Inc. (Health Care Technology) | 210 | 5,716 | ||||||
| Sinclair, Inc. (Media) | 424 | 7,322 | ||||||
| SiriusPoint, Ltd.* (Insurance) | 1,306 | 17,161 | ||||||
| SITE Centers Corp.* (Retail REITs) | 629 | 10,033 | ||||||
| SiTime Corp.* (Semiconductors & Semiconductor Equipment) | 243 | 41,069 | ||||||
| Sitio Royalties Corp. - Class A (Oil, Gas & Consumable Fuels) | 1,069 | 23,828 | ||||||
| Six Flags Entertainment Corp.* (Hotels, Restaurants & Leisure) | 1,229 | 48,435 | ||||||
| SJW Group (Water Utilities) | 436 | 24,268 | ||||||
| Sky Harbour Group Corp.* (Transportation Infrastructure) | 150 | 1,656 | ||||||
| Skye Bioscience, Inc.* (Biotechnology) | 228 | 1,195 | ||||||
| Skyward Specialty Insurance Group, Inc.* (Insurance) | 492 | 21,751 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| SkyWater Technology, Inc.* (Semiconductors & Semiconductor Equipment) | 361 | $ | 3,541 | |||||
| SkyWest, Inc.* (Passenger Airlines) | 525 | 49,979 | ||||||
| SL Green Realty Corp. (Office REITs) | 866 | 65,477 | ||||||
| Sleep Number Corp.* (Specialty Retail) | 285 | 3,905 | ||||||
| SM Energy Co. (Oil, Gas & Consumable Fuels) | 1,515 | 63,584 | ||||||
| SmartFinancial, Inc. (Banks) | 211 | 6,997 | ||||||
| SmartRent, Inc.* (Electronic Equipment, Instruments & Components) | 2,530 | 4,276 | ||||||
| Smith & Wesson Brands, Inc. (Leisure Products) | 603 | 7,812 | ||||||
| Smith-Midland Corp.* (Construction Materials) | 60 | 2,064 | ||||||
| Solaris Energy Infrastructure, Inc. (Energy Equipment & Services) | 333 | 4,376 | ||||||
| SolarMax Technology, Inc.* (Electrical Equipment) | 67 | 63 | ||||||
| SolarWinds Corp. (Software) | 721 | 9,431 | ||||||
| Soleno Therapeutics, Inc.* (Biotechnology) | 306 | 16,848 | ||||||
| Solid Biosciences, Inc.* (Biotechnology) | 302 | 1,667 | ||||||
| Solid Power, Inc.* (Automobile Components) | 2,028 | 2,393 | ||||||
| Solidion Technology, Inc.* (Electrical Equipment) | 117 | 56 | ||||||
| Solo Brands, Inc.* - Class A (Leisure Products) | 373 | 466 | ||||||
| Sonic Automotive, Inc. - Class A (Specialty Retail) | 193 | 10,949 | ||||||
| Sonida Senior Living, Inc.* (Health Care Providers & Services) | 47 | 1,237 | ||||||
| Sonos, Inc.* (Household Durables) | 1,632 | 20,449 | ||||||
| SoundHound AI, Inc.* - Class A (Software) | 3,872 | 19,476 | ||||||
| SoundThinking, Inc.* (Software) | 132 | 1,398 | ||||||
| South Plains Financial, Inc. (Banks) | 156 | 5,257 | ||||||
| Southern First Bancshares, Inc.* (Banks) | 102 | 3,897 | ||||||
| Southern Missouri Bancorp, Inc. (Banks) | 126 | 7,472 | ||||||
| Southern States Bancshares, Inc. (Banks) | 110 | 3,422 | ||||||
| Southland Holdings, Inc.* (Construction & Engineering) | 133 | 386 | ||||||
| Southside Bancshares, Inc. (Banks) | 380 | 12,312 | ||||||
| SouthState Corp. (Banks) | 1,007 | 98,214 | ||||||
| Southwest Gas Holdings, Inc. (Gas Utilities) | 807 | 59,113 | ||||||
| SpartanNash Co. (Consumer Staples Distribution & Retail) | 447 | 9,405 | ||||||
| Sphere Entertainment Co.* (Entertainment) | 352 | 14,717 | ||||||
| Spire Global, Inc.* (Professional Services) | 295 | 2,921 | ||||||
| Spire, Inc. (Gas Utilities) | 752 | 48,023 | ||||||
| Spirit Airlines, Inc. (Passenger Airlines) | 1,454 | 3,490 | ||||||
| Spok Holdings, Inc. (Wireless Telecommunication Services) | 242 | 3,768 | ||||||
| SpringWorks Therapeutics, Inc.* (Biotechnology) | 910 | 27,418 | ||||||
| Sprinklr, Inc.* - Class A (Software) | 1,677 | 12,460 | ||||||
| Sprout Social, Inc.* - Class A (Software) | 654 | 17,324 | ||||||
| Sprouts Farmers Market, Inc.* (Consumer Staples Distribution & Retail) | 1,334 | 171,325 | ||||||
| SPS Commerce, Inc.* (Software) | 493 | 81,345 | ||||||
| SPX Technologies, Inc.* (Machinery) | 596 | 85,519 | ||||||
| Spyre Therapeutics, Inc.* (Biotechnology) | 458 | 14,899 | ||||||
| SSR Mining, Inc. (Metals & Mining) | 2,687 | 16,579 | ||||||
| STAAR Surgical Co.* (Health Care Equipment & Supplies) | 655 | 18,988 | ||||||
| Stagwell, Inc.* (Media) | 1,139 | 7,073 | ||||||
| Standard BioTools, Inc.* (Life Sciences Tools & Services) | 3,906 | 7,656 | ||||||
| Standard Motor Products, Inc. (Automobile Components) | 277 | 8,917 | ||||||
| Standex International Corp. (Machinery) | 154 | 28,318 | ||||||
| Star Holdings* (Diversified REITs) | 171 | 2,179 | ||||||
| Steelcase, Inc. - Class A (Commercial Services & Supplies) | 1,226 | 14,749 | ||||||
| Stellar Bancorp, Inc. (Banks) | 651 | 17,720 | ||||||
| Stem, Inc.* (Electrical Equipment) | 2,010 | 759 | ||||||
| Stepan Co. (Chemicals) | 283 | 20,472 | ||||||
| StepStone Group, Inc. - Class A (Capital Markets) | 823 | 49,487 | ||||||
| Stereotaxis, Inc.* (Health Care Equipment & Supplies) | 726 | 1,423 | ||||||
| Sterling Bancorp, Inc.* (Banks) | 282 | 1,317 | ||||||
| Sterling Infrastructure, Inc.* (Construction & Engineering) | 399 | 61,626 | ||||||
| Steven Madden, Ltd. (Textiles, Apparel & Luxury Goods) | 960 | 43,171 | ||||||
| Stewart Information Services Corp. (Insurance) | 358 | 24,630 | ||||||
| Stitch Fix, Inc.* - Class A (Specialty Retail) | 1,190 | 3,754 | ||||||
| Stock Yards Bancorp, Inc. (Banks) | 339 | 21,859 | ||||||
| Stoke Therapeutics, Inc.* (Biotechnology) | 471 | 5,822 | ||||||
| StoneCo, Ltd.* - Class A (Financial Services) | 3,791 | 42,080 | ||||||
| Stoneridge, Inc.* (Automobile Components) | 361 | 2,523 | ||||||
| StoneX Group, Inc.* (Capital Markets) | 363 | 32,685 | ||||||
| Strategic Education, Inc. (Diversified Consumer Services) | 294 | 25,566 | ||||||
| Stratus Properties, Inc.* (Real Estate Management & Development) | 74 | 1,649 | ||||||
| Strawberry Fields REIT, Inc. (Health Care REITs) | 77 | 975 | ||||||
| Stride, Inc.* (Diversified Consumer Services) | 564 | 52,611 | ||||||
| Sturm Ruger & Co., Inc. (Leisure Products) | 217 | 8,532 | ||||||
| Summit Hotel Properties, Inc. (Hotel & Resort REITs) | 1,390 | 8,507 | ||||||
| Summit Materials, Inc.* - Class A (Construction Materials) | 1,603 | 75,998 | ||||||
| Summit Therapeutics, Inc.* (Biotechnology) | 1,159 | 21,546 | ||||||
| Sun Country Airlines Holdings, Inc.* (Passenger Airlines) | 522 | 7,334 | ||||||
| SunCoke Energy, Inc. (Metals & Mining) | 1,109 | 11,434 | ||||||
| Sunnova Energy International, Inc.* (Independent Power and Renewable Electricity Producers) | 1,438 | 8,729 | ||||||
| SunOpta, Inc.* (Food Products) | 1,215 | 7,952 | ||||||
| Sunrise Realty Trust, Inc. (Mortgage REITs) | 75 | 1,029 | ||||||
| Sunrun, Inc.* (Electrical Equipment) | 2,895 | 41,833 | ||||||
| Sunstone Hotel Investors, Inc. (Hotel & Resort REITs) | 2,694 | 27,182 | ||||||
| Super Group SGHC, Ltd. (Hotels, Restaurants & Leisure) | 1,984 | 8,134 | ||||||
| Superior Group of Cos., Inc. (Textiles, Apparel & Luxury Goods) | 172 | 2,537 | ||||||
| Supernus Pharmaceuticals, Inc.* (Pharmaceuticals) | 665 | 22,657 | ||||||
| Surgery Partners, Inc.* (Health Care Providers & Services) | 1,017 | 29,290 | ||||||
| Surmodics, Inc.* (Health Care Equipment & Supplies) | 183 | 6,866 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Sutro Biopharma, Inc.* (Biotechnology) | 1,084 | $ | 3,523 | |||||
| Sweetgreen, Inc.* - Class A (Hotels, Restaurants & Leisure) | 1,308 | 47,219 | ||||||
| SWK Holdings Corp.* (Financial Services) | 44 | 722 | ||||||
| Sylvamo Corp. (Paper & Forest Products) | 466 | 39,619 | ||||||
| Synaptics, Inc.* (Semiconductors & Semiconductor Equipment) | 515 | 35,365 | ||||||
| Syndax Pharmaceuticals, Inc.* (Biotechnology) | 1,088 | 20,520 | ||||||
| System1, Inc.* (Interactive Media & Services) | 310 | 304 | ||||||
| Tactile Systems Technology, Inc.* (Health Care Equipment & Supplies) | 313 | 4,542 | ||||||
| Talkspace, Inc.* (Health Care Providers & Services) | 1,628 | 5,096 | ||||||
| Talos Energy, Inc.* (Oil, Gas & Consumable Fuels) | 1,960 | 20,031 | ||||||
| Tandem Diabetes Care, Inc.* (Health Care Equipment & Supplies) | 858 | 26,915 | ||||||
| Tanger, Inc. (Retail REITs) | 1,410 | 46,854 | ||||||
| Tango Therapeutics, Inc.* (Biotechnology) | 632 | 3,435 | ||||||
| Target Hospitality Corp.* (Hotels, Restaurants & Leisure) | 436 | 3,253 | ||||||
| Tarsus Pharmaceuticals, Inc.* (Pharmaceuticals) | 487 | 21,667 | ||||||
| Taylor Devices, Inc.* (Machinery) | 32 | 1,505 | ||||||
| Taylor Morrison Home Corp.* (Household Durables) | 1,355 | 92,819 | ||||||
| Taysha Gene Therapies, Inc.* (Biotechnology) | 2,281 | 3,855 | ||||||
| TechTarget, Inc.* (Media) | 342 | 9,899 | ||||||
| Tecnoglass, Inc. (Building Products) | 297 | 20,353 | ||||||
| Teekay Corp., Ltd.* (Oil, Gas & Consumable Fuels) | 758 | 6,344 | ||||||
| Teekay Tankers, Ltd.* - Class A (Oil, Gas & Consumable Fuels) | 318 | 15,162 | ||||||
| TEGNA, Inc. (Media) | 2,248 | 36,936 | ||||||
| Tejon Ranch Co.* (Real Estate Management & Development) | 277 | 4,407 | ||||||
| Teladoc Health, Inc.* (Health Care Technology) | 2,254 | 20,286 | ||||||
| Telephone and Data Systems, Inc. (Wireless Telecommunication Services) | 1,306 | 38,853 | ||||||
| Telomir Pharmaceuticals, Inc.* (Pharmaceuticals) | 64 | 260 | ||||||
| Telos Corp.* (Software) | 729 | 2,559 | ||||||
| Tenable Holdings, Inc.* (Software) | 1,561 | 61,831 | ||||||
| Tenaya Therapeutics, Inc.* (Biotechnology) | 730 | 1,402 | ||||||
| Tennant Co. (Machinery) | 251 | 21,978 | ||||||
| Terawulf, Inc.* (Software) | 3,093 | 20,166 | ||||||
| Terex Corp. (Machinery) | 882 | 45,608 | ||||||
| Terns Pharmaceuticals, Inc.* (Pharmaceuticals) | 762 | 5,227 | ||||||
| Terreno Realty Corp. (Industrial REITs) | 1,265 | 75,836 | ||||||
| TETRA Technologies, Inc.* (Energy Equipment & Services) | 1,662 | 5,568 | ||||||
| Tevogen Bio Holdings, Inc.* (Biotechnology) | 297 | 751 | ||||||
| Texas Capital Bancshares, Inc.* (Banks) | 614 | 47,247 | ||||||
| TG Therapeutics, Inc.* (Biotechnology) | 1,849 | 46,336 | ||||||
| The Andersons, Inc. (Consumer Staples Distribution & Retail) | 432 | 19,613 | ||||||
| The Baldwin Insurance Group, Inc.* (Insurance) | 872 | 40,339 | ||||||
| The Bancorp, Inc.* (Banks) | 662 | 33,272 | ||||||
| The Bank of NT Butterfield & Son, Ltd. (Banks) | 616 | 22,527 | ||||||
| The Beauty Health Co.* (Personal Care Products) | 985 | 1,591 | ||||||
| The Brink's Co. (Commercial Services & Supplies) | 595 | 61,160 | ||||||
| The Buckle, Inc. (Specialty Retail) | 409 | 17,407 | ||||||
| The Cheesecake Factory, Inc. (Hotels, Restaurants & Leisure) | 639 | 29,535 | ||||||
| The Chefs' Warehouse, Inc.* (Consumer Staples Distribution & Retail) | 463 | 18,483 | ||||||
| The Duckhorn Portfolio, Inc.* (Beverages) | 704 | 7,716 | ||||||
| The E.W. Scripps Co.* - Class A (Media) | 802 | 2,691 | ||||||
| The Eastern Co. (Machinery) | 69 | 2,149 | ||||||
| The Ensign Group, Inc. (Health Care Providers & Services) | 735 | 113,917 | ||||||
| The First Bancorp, Inc. (Banks) | 142 | 3,678 | ||||||
| The First Bancshares, Inc. (Banks) | 403 | 13,488 | ||||||
| The First of Long Island Corp. (Banks) | 283 | 3,559 | ||||||
| The GEO Group, Inc.* (Commercial Services & Supplies) | 1,645 | 24,971 | ||||||
| The Goodyear Tire & Rubber Co.* (Automobile Components) | 3,773 | 30,222 | ||||||
| The Gorman-Rupp Co. (Machinery) | 278 | 10,272 | ||||||
| The Greenbrier Cos., Inc. (Machinery) | 406 | 24,064 | ||||||
| The Hackett Group, Inc. (IT Services) | 335 | 8,147 | ||||||
| The Hain Celestial Group, Inc.* (Food Products) | 1,188 | 10,371 | ||||||
| The Honest Co., Inc.* (Personal Care Products) | 1,078 | 4,010 | ||||||
| The Joint Corp.* (Health Care Providers & Services) | 144 | 1,591 | ||||||
| The Lovesac Co.* (Household Durables) | 188 | 5,482 | ||||||
| The Macerich Co. (Retail REITs) | 2,869 | 53,650 | ||||||
| The Manitowoc Co., Inc.* (Machinery) | 461 | 4,306 | ||||||
| The Marcus Corp. (Entertainment) | 318 | 6,001 | ||||||
| The ODP Corp.* (Specialty Retail) | 463 | 14,367 | ||||||
| The ONE Group Hospitality, Inc.* (Hotels, Restaurants & Leisure) | 276 | 944 | ||||||
| The Pennant Group, Inc.* (Health Care Providers & Services) | 378 | 12,085 | ||||||
| The Real Brokerage, Inc.* (Real Estate Management & Development) | 1,275 | 6,962 | ||||||
| The RealReal, Inc.* (Specialty Retail) | 1,294 | 3,753 | ||||||
| The RMR Group, Inc. - Class A (Real Estate Management & Development) | 205 | 4,934 | ||||||
| The Shyft Group, Inc. (Machinery) | 447 | 5,775 | ||||||
| The Simply Good Foods Co.* (Food Products) | 1,209 | 40,695 | ||||||
| The St. Joe Co. (Real Estate Management & Development) | 477 | 24,661 | ||||||
| The Vita Coco Co., Inc.* (Beverages) | 520 | 15,397 | ||||||
| The York Water Co. (Water Utilities) | 190 | 6,682 | ||||||
| Theravance Biopharma, Inc.* (Pharmaceuticals) | 486 | 4,005 | ||||||
| Thermon Group Holdings, Inc.* (Electrical Equipment) | 442 | 11,585 | ||||||
| Third Coast Bancshares, Inc.* (Banks) | 150 | 4,886 | ||||||
| Third Harmonic Bio, Inc.* (Pharmaceuticals) | 263 | 3,627 | ||||||
| Thoughtworks Holding, Inc.* (IT Services) | 1,325 | 5,883 | ||||||
| ThredUp, Inc.* - Class A (Specialty Retail) | 1,042 | 642 | ||||||
| Thryv Holdings, Inc.* (Media) | 421 | 6,054 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| Tidewater, Inc.* (Energy Equipment & Services) | 646 | $ | 38,805 | |||||
| Tile Shop Holdings, Inc.* (Specialty Retail) | 379 | 2,505 | ||||||
| Tilly's, Inc.* - Class A (Specialty Retail) | 196 | 788 | ||||||
| Timberland Bancorp, Inc. (Banks) | 100 | 2,888 | ||||||
| Tiptree, Inc. (Insurance) | 334 | 6,817 | ||||||
| Titan International, Inc.* (Machinery) | 661 | 4,257 | ||||||
| Titan Machinery, Inc.* (Trading Companies & Distributors) | 274 | 3,761 | ||||||
| Tompkins Financial Corp. (Banks) | 169 | 10,907 | ||||||
| Topgolf Callaway Brands Corp.* (Leisure Products) | 1,878 | 18,235 | ||||||
| Torrid Holdings, Inc.* (Specialty Retail) | 162 | 588 | ||||||
| Tourmaline Bio, Inc.* (Biotechnology) | 306 | 7,809 | ||||||
| Towne Bank (Banks) | 931 | 30,276 | ||||||
| Townsquare Media, Inc. - Class A (Media) | 174 | 1,705 | ||||||
| TPG RE Finance Trust, Inc. (Mortgage REITs) | 790 | 6,960 | ||||||
| TPI Composites, Inc.* (Electrical Equipment) | 611 | 2,080 | ||||||
| Traeger, Inc.* (Household Durables) | 453 | 1,404 | ||||||
| Transcat, Inc.* (Trading Companies & Distributors) | 120 | 11,468 | ||||||
| Transcontinental Realty Investors, Inc.* (Real Estate Management & Development) | 16 | 443 | ||||||
| TransMedics Group, Inc.* (Health Care Equipment & Supplies) | 425 | 34,837 | ||||||
| Transocean, Ltd.* (Energy Equipment & Services) | 9,658 | 41,916 | ||||||
| Travere Therapeutics, Inc.* (Biotechnology) | 976 | 17,080 | ||||||
| Treace Medical Concepts, Inc.* (Health Care Equipment & Supplies) | 646 | 3,010 | ||||||
| Tredegar Corp.* (Metals & Mining) | 352 | 2,728 | ||||||
| TreeHouse Foods, Inc.* (Food Products) | 633 | 23,029 | ||||||
| Trevi Therapeutics, Inc.* (Pharmaceuticals) | 778 | 2,291 | ||||||
| Tri Pointe Homes, Inc.* (Household Durables) | 1,221 | 49,365 | ||||||
| TriCo Bancshares (Banks) | 424 | 18,118 | ||||||
| TriMas Corp. (Containers & Packaging) | 538 | 14,445 | ||||||
| TriNet Group, Inc. (Professional Services) | 423 | 35,908 | ||||||
| Trinity Industries, Inc. (Machinery) | 1,082 | 37,091 | ||||||
| Triumph Financial, Inc.* (Banks) | 293 | 25,892 | ||||||
| Triumph Group, Inc.* (Aerospace & Defense) | 972 | 13,452 | ||||||
| Tronox Holdings PLC (Chemicals) | 1,571 | 19,041 | ||||||
| TrueBlue, Inc.* (Professional Services) | 395 | 2,959 | ||||||
| TrueCar, Inc.* (Interactive Media & Services) | 1,134 | 4,434 | ||||||
| Trupanion, Inc.* (Insurance) | 436 | 23,884 | ||||||
| TrustCo Bank Corp. (Banks) | 246 | 8,113 | ||||||
| Trustmark Corp. (Banks) | 806 | 27,984 | ||||||
| TScan Therapeutics, Inc.* (Biotechnology) | 508 | 2,306 | ||||||
| TTEC Holdings, Inc. (Professional Services) | 259 | 1,347 | ||||||
| TTM Technologies, Inc.* (Electronic Equipment, Instruments & Components) | 1,337 | 30,002 | ||||||
| Tucows, Inc.* - Class A (IT Services) | 106 | 1,963 | ||||||
| Turning Point Brands, Inc. (Tobacco) | 227 | 10,721 | ||||||
| Turtle Beach Corp.* (Technology Hardware, Storage & Peripherals) | 227 | 3,625 | ||||||
| Tutor Perini Corp.* (Construction & Engineering) | 573 | 14,852 | ||||||
| Twin Disc, Inc. (Machinery) | 148 | 1,718 | ||||||
| Twist Bioscience Corp.* (Biotechnology) | 761 | 30,714 | ||||||
| Two Harbors Investment Corp. (Mortgage REITs) | 1,375 | 15,813 | ||||||
| TXNM Energy, Inc. (Electric Utilities) | 1,191 | 51,856 | ||||||
| Tyra Biosciences, Inc.* (Biotechnology) | 269 | 4,487 | ||||||
| U.S. Physical Therapy, Inc. (Health Care Providers & Services) | 198 | 15,876 | ||||||
| Udemy, Inc.* (Diversified Consumer Services) | 1,266 | 9,925 | ||||||
| UFP Industries, Inc. (Building Products) | 801 | 97,994 | ||||||
| UFP Technologies, Inc.* (Health Care Equipment & Supplies) | 96 | 25,632 | ||||||
| Ultra Clean Holdings, Inc.* (Semiconductors & Semiconductor Equipment) | 586 | 19,602 | ||||||
| Ultralife Corp.* (Electrical Equipment) | 133 | 1,119 | ||||||
| UMB Financial Corp. (Banks) | 594 | 65,180 | ||||||
| UMH Properties, Inc. (Residential REITs) | 858 | 16,002 | ||||||
| UniFirst Corp. (Commercial Services & Supplies) | 199 | 35,782 | ||||||
| Unisys Corp.* (IT Services) | 872 | 6,026 | ||||||
| United Bankshares, Inc. (Banks) | 1,751 | 65,978 | ||||||
| United Community Banks, Inc. (Banks) | 1,584 | 45,081 | ||||||
| United Fire Group, Inc. (Insurance) | 278 | 5,460 | ||||||
| United Homes Group, Inc.* (Household Durables) | 70 | 377 | ||||||
| United Natural Foods, Inc.* (Consumer Staples Distribution & Retail) | 778 | 15,825 | ||||||
| United Parks & Resorts, Inc.* (Hotels, Restaurants & Leisure) | 467 | 24,578 | ||||||
| United States Lime & Minerals, Inc. (Construction Materials) | 139 | 15,676 | ||||||
| Uniti Group, Inc. (Specialized REITs) | 3,167 | 16,057 | ||||||
| Unitil Corp. (Multi-Utilities) | 211 | 12,215 | ||||||
| Unity Bancorp, Inc. (Banks) | 95 | 3,675 | ||||||
| Universal Corp. (Tobacco) | 318 | 16,193 | ||||||
| Universal Health Realty Income Trust (Health Care REITs) | 170 | 6,725 | ||||||
| Universal Insurance Holdings, Inc. (Insurance) | 317 | 6,321 | ||||||
| Universal Logistics Holdings, Inc. (Ground Transportation) | 90 | 3,784 | ||||||
| Universal Stainless & Alloy Products, Inc.* (Metals & Mining) | 115 | 5,028 | ||||||
| Universal Technical Institute, Inc.* (Diversified Consumer Services) | 523 | 8,703 | ||||||
| Univest Financial Corp. (Banks) | 383 | 10,659 | ||||||
| Upbound Group, Inc. (Specialty Retail) | 710 | 20,760 | ||||||
| Upstart Holdings, Inc.* (Consumer Finance) | 1,020 | 49,653 | ||||||
| Upwork, Inc.* (Professional Services) | 1,648 | 22,347 | ||||||
| Uranium Energy Corp.* (Oil, Gas & Consumable Fuels) | 5,282 | 39,192 | ||||||
| Urban Edge Properties (Retail REITs) | 1,621 | 36,051 | ||||||
| Urban Outfitters, Inc.* (Specialty Retail) | 848 | 30,486 | ||||||
| Ur-Energy, Inc.* (Oil, Gas & Consumable Fuels) | 4,491 | 5,704 | ||||||
| UroGen Pharma, Ltd.* (Biotechnology) | 501 | 6,142 | ||||||
| USANA Health Sciences, Inc.* (Personal Care Products) | 151 | 5,578 | ||||||
| USCB Financial Holdings, Inc. (Banks) | 139 | 2,018 | ||||||
| Utah Medical Products, Inc. (Health Care Equipment & Supplies) | 44 | 2,789 | ||||||
| Utz Brands, Inc. (Food Products) | 861 | 14,826 | ||||||
| V2X, Inc.* (Aerospace & Defense) | 163 | 10,041 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| VAALCO Energy, Inc. (Oil, Gas & Consumable Fuels) | 1,379 | $ | 7,364 | |||||
| Vacasa, Inc.* - Class A (Hotels, Restaurants & Leisure) | 126 | 320 | ||||||
| Valaris, Ltd.* (Energy Equipment & Services) | 831 | 42,049 | ||||||
| Valhi, Inc. (Chemicals) | 32 | 1,090 | ||||||
| Valley National Bancorp (Banks) | 5,715 | 54,121 | ||||||
| Value Line, Inc. (Capital Markets) | 11 | 532 | ||||||
| Vanda Pharmaceuticals, Inc.* (Biotechnology) | 755 | 3,511 | ||||||
| Varex Imaging Corp.* (Health Care Equipment & Supplies) | 513 | 6,736 | ||||||
| Varonis Systems, Inc.* (Software) | 1,460 | 73,540 | ||||||
| Vaxcyte, Inc.* (Biotechnology) | 1,581 | 168,138 | ||||||
| Veeco Instruments, Inc.* (Semiconductors & Semiconductor Equipment) | 736 | 21,182 | ||||||
| Velocity Financial, Inc.* (Financial Services) | 119 | 2,286 | ||||||
| Ventyx Biosciences, Inc.* (Pharmaceuticals) | 805 | 1,739 | ||||||
| Vera Bradley, Inc.* (Textiles, Apparel & Luxury Goods) | 339 | 1,698 | ||||||
| Vera Therapeutics, Inc.* (Biotechnology) | 516 | 20,836 | ||||||
| Veracyte, Inc.* (Biotechnology) | 1,018 | 34,347 | ||||||
| Verastem, Inc.* (Biotechnology) | 514 | 1,933 | ||||||
| Verde Clean Fuels, Inc.* (Oil, Gas & Consumable Fuels) | 43 | 180 | ||||||
| Vericel Corp.* (Biotechnology) | 642 | 28,274 | ||||||
| Verint Systems, Inc.* (Software) | 809 | 17,232 | ||||||
| Veris Residential, Inc. (Residential REITs) | 1,040 | 17,129 | ||||||
| Veritex Holdings, Inc. (Banks) | 695 | 18,765 | ||||||
| Verra Mobility Corp.* (Professional Services) | 2,205 | 57,264 | ||||||
| Verrica Pharmaceuticals, Inc.* (Pharmaceuticals) | 251 | 351 | ||||||
| Vertex, Inc.* - Class A (Software) | 719 | 29,846 | ||||||
| Veru, Inc.* (Personal Care Products) | 1,749 | 1,321 | ||||||
| Verve Therapeutics, Inc.* (Biotechnology) | 941 | 5,392 | ||||||
| Viad Corp.* (Commercial Services & Supplies) | 271 | 10,146 | ||||||
| Viant Technology, Inc.* - Class A (Software) | 206 | 2,404 | ||||||
| Viasat, Inc.* (Communications Equipment) | 1,638 | 15,725 | ||||||
| Viavi Solutions, Inc.* (Communications Equipment) | 2,916 | 26,885 | ||||||
| Vicor Corp.* (Electrical Equipment) | 302 | 13,804 | ||||||
| Victoria's Secret & Co.* (Specialty Retail) | 1,039 | 31,440 | ||||||
| Victory Capital Holdings, Inc. - Class A (Capital Markets) | 545 | 32,662 | ||||||
| Viemed Healthcare, Inc.* (Health Care Providers & Services) | 454 | 3,882 | ||||||
| Village Super Market, Inc. - Class A (Consumer Staples Distribution & Retail) | 115 | 3,282 | ||||||
| Vimeo, Inc.* (Interactive Media & Services) | 1,961 | 9,354 | ||||||
| Vir Biotechnology, Inc.* (Biotechnology) | 1,186 | 8,883 | ||||||
| Virco Mfg. Corp. (Commercial Services & Supplies) | 146 | 2,048 | ||||||
| Virgin Galactic Holdings, Inc.* (Aerospace & Defense) | 253 | 1,664 | ||||||
| Virginia National Bankshares Corp. (Banks) | 62 | 2,460 | ||||||
| Viridian Therapeutics, Inc.* (Biotechnology) | 829 | 17,882 | ||||||
| VirTra, Inc.* (Aerospace & Defense) | 140 | 854 | ||||||
| Virtus Investment Partners, Inc. (Capital Markets) | 90 | 19,473 | ||||||
| Vishay Intertechnology, Inc. (Electronic Equipment, Instruments & Components) | 1,673 | 28,374 | ||||||
| Vishay Precision Group, Inc.* (Electronic Equipment, Instruments & Components) | 160 | 3,714 | ||||||
| Vista Outdoor, Inc.* (Leisure Products) | 772 | 33,945 | ||||||
| Visteon Corp.* (Automobile Components) | 361 | 32,580 | ||||||
| Vital Energy, Inc.* (Oil, Gas & Consumable Fuels) | 379 | 10,335 | ||||||
| Vital Farms, Inc.* (Food Products) | 431 | 14,947 | ||||||
| Vitesse Energy, Inc. (Oil, Gas & Consumable Fuels) | 331 | 8,232 | ||||||
| Vivid Seats, Inc.* - Class A (Entertainment) | 1,022 | 4,160 | ||||||
| Vizio Holding Corp.* - Class A (Household Durables) | 1,177 | 13,100 | ||||||
| Voyager Therapeutics, Inc.* (Biotechnology) | 609 | 4,159 | ||||||
| VSE Corp. (Commercial Services & Supplies) | 210 | 21,550 | ||||||
| W&T Offshore, Inc. (Oil, Gas & Consumable Fuels) | 1,306 | 2,782 | ||||||
| Wabash National Corp. (Machinery) | 578 | 10,080 | ||||||
| WaFd, Inc. (Banks) | 884 | 30,038 | ||||||
| Waldencast PLC* - Class A (Personal Care Products) | 323 | 1,114 | ||||||
| Walker & Dunlop, Inc. (Financial Services) | 426 | 46,592 | ||||||
| Warby Parker, Inc.* - Class A (Specialty Retail) | 1,155 | 19,554 | ||||||
| Warrior Met Coal, Inc. (Metals & Mining) | 687 | 43,370 | ||||||
| Washington Trust Bancorp, Inc. (Banks) | 224 | 7,645 | ||||||
| Waterstone Financial, Inc. (Financial Services) | 213 | 3,140 | ||||||
| Watts Water Technologies, Inc. - Class A (Machinery) | 363 | 69,183 | ||||||
| WaVe Life Sciences, Ltd.* (Pharmaceuticals) | 1,025 | 14,053 | ||||||
| Waystar Holding Corp.* (Health Care Technology) | 572 | 16,319 | ||||||
| WD-40 Co. (Household Products) | 180 | 47,172 | ||||||
| Weave Communications, Inc.* (Software) | 518 | 7,262 | ||||||
| Webtoon Entertainment, Inc.* (Interactive Media & Services) | 201 | 2,090 | ||||||
| Weis Markets, Inc. (Consumer Staples Distribution & Retail) | 218 | 13,710 | ||||||
| Werewolf Therapeutics, Inc.* (Biotechnology) | 404 | 1,032 | ||||||
| Werner Enterprises, Inc. (Ground Transportation) | 817 | 30,139 | ||||||
| WesBanco, Inc. (Banks) | 762 | 23,965 | ||||||
| West BanCorp, Inc. (Banks) | 214 | 4,616 | ||||||
| Westamerica BanCorp (Banks) | 340 | 17,517 | ||||||
| Westrock Coffee Co.* (Food Products) | 454 | 3,015 | ||||||
| Weyco Group, Inc. (Distributors) | 80 | 2,693 | ||||||
| Wheels Up Experience, Inc.* (Passenger Airlines) | 1,188 | 2,424 | ||||||
| Whitestone REIT (Retail REITs) | 647 | 8,916 | ||||||
| WideOpenWest, Inc.* (Media) | 662 | 3,303 | ||||||
| Willdan Group, Inc.* (Professional Services) | 167 | 7,901 | ||||||
| Willis Lease Finance Corp. (Trading Companies & Distributors) | 38 | 6,891 | ||||||
| Winmark Corp. (Specialty Retail) | 39 | 14,543 | ||||||
| Winnebago Industries, Inc. (Automobiles) | 375 | 21,015 | ||||||
| WisdomTree, Inc. (Capital Markets) | 1,848 | 19,127 | ||||||
| WK Kellogg Co. (Food Products) | 869 | 14,451 | ||||||
| WM Technology, Inc.* (Software) | 1,119 | 867 | ||||||
UltraSmall-Cap ProFund :: Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
Common Stocks, continued
| Shares | Value | |||||||
| WNS Holdings, Ltd.* (Professional Services) | 600 | $ | 28,794 | |||||
| Wolverine World Wide, Inc. (Textiles, Apparel & Luxury Goods) | 1,051 | 16,175 | ||||||
| Workiva, Inc.* (Software) | 669 | 53,359 | ||||||
| World Acceptance Corp.* (Consumer Finance) | 46 | 5,249 | ||||||
| World Kinect Corp. (Oil, Gas & Consumable Fuels) | 769 | 20,109 | ||||||
| Worthington Enterprises, Inc. (Household Durables) | 417 | 15,971 | ||||||
| Worthington Steel, Inc. (Metals & Mining) | 431 | 16,481 | ||||||
| WSFS Financial Corp. (Banks) | 783 | 38,500 | ||||||
| X4 Pharmaceuticals, Inc.* (Biotechnology) | 2,225 | 1,113 | ||||||
| XBiotech, Inc.* (Biotechnology) | 264 | 1,917 | ||||||
| Xencor, Inc.* (Biotechnology) | 787 | 16,535 | ||||||
| Xenia Hotels & Resorts, Inc. (Hotel & Resort REITs) | 1,350 | 19,130 | ||||||
| Xeris Biopharma Holdings, Inc.* (Pharmaceuticals) | 1,857 | 5,980 | ||||||
| Xerox Holdings Corp. (Technology Hardware, Storage & Peripherals) | 1,540 | 12,582 | ||||||
| XOMA Royalty Corp.* (Biotechnology) | 106 | 3,201 | ||||||
| Xometry, Inc.* - Class A (Trading Companies & Distributors) | 557 | 10,962 | ||||||
| XPEL, Inc.* (Automobile Components) | 334 | 12,882 | ||||||
| Xperi, Inc.* (Software) | 596 | 5,441 | ||||||
| Xponential Fitness, Inc.* - Class A (Hotels, Restaurants & Leisure) | 317 | 3,883 | ||||||
| Yelp, Inc.* (Interactive Media & Services) | 868 | 29,634 | ||||||
| Yext, Inc.* (Software) | 1,388 | 10,049 | ||||||
| Y-mAbs Therapeutics, Inc.* (Biotechnology) | 487 | 7,066 | ||||||
| Zentalis Pharmaceuticals, Inc.* (Biotechnology) | 757 | 2,067 | ||||||
| Zeta Global Holdings Corp.* - Class A (Software) | 2,367 | 65,519 | ||||||
| Zevra Therapeutics, Inc.* (Pharmaceuticals) | 557 | 4,540 | ||||||
| Ziff Davis, Inc.* (Interactive Media & Services) | 602 | 27,855 | ||||||
| Zimvie, Inc.* (Health Care Equipment & Supplies) | 358 | 4,928 | ||||||
| ZipRecruiter, Inc.* (Interactive Media & Services) | 949 | 8,797 | ||||||
| Zumiez, Inc.* (Specialty Retail) | 217 | 4,470 | ||||||
| Zuora, Inc.* - Class A (Software) | 1,848 | 18,295 | ||||||
| Zura Bio, Ltd.* (Biotechnology) | 588 | 2,587 | ||||||
| Zurn Elkay Water Solutions Corp. (Building Products) | 1,907 | 68,843 | ||||||
| Zymeworks, Inc.* (Biotechnology) | 740 | 10,138 | ||||||
| Zynex, Inc.* (Health Care Equipment & Supplies) | 202 | 1,743 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $21,884,637) | 34,791,714 | |||||||
| 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) (35.0%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $18,209,371 | $ | 18,207,000 | $ | 18,207,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $18,207,000) | 18,207,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $40,091,637) - 101.8% | 52,999,012 | |||||||
| Net other assets (liabilities) - (1.8)% | (962,436 | ) | ||||||
| NET ASSETS - 100.0% | $ | 52,036,576 | ||||||
| † | 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 October 31, 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 October 31, 2024, the aggregate amount held in a segregated account was $8,993,000. |
| 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 :: October 31, 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 | 12/23/24 | $ | 3,865,050 | $ | 143,490 | ||||||
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 | 11/27/24 | 5.03 | % | $ | 7,697,419 | $ | (191,075 | ) | |||||||
| Russell 2000 Index | Goldman Sachs International | 11/27/24 | 5.38 | % | 26,544,319 | (579,059 | ) | |||||||||
| $ | 34,241,738 | $ | (770,134 | ) | ||||||||||||
| iShares Russell 2000 ETF | UBS AG | 11/27/24 | 5.63 | % | $ | 11,606,738 | $ | (256,083 | ) | |||||||
| Russell 2000 Index | UBS AG | 11/27/24 | 5.53 | % | 19,989,515 | (439,286 | ) | |||||||||
| $ | 31,596,253 | $ | (695,369 | ) | ||||||||||||
| $ | 65,837,991 | $ | (1,465,503 | ) | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
UltraSmall-Cap ProFund invested in the following industries as of October 31, 2024:
| Value | % of Net Assets | |||||||
| Aerospace & Defense | $ | 404,164 | 0.8 | % | ||||
| Air Freight & Logistics | 61,620 | 0.1 | % | |||||
| Automobile Components | 442,639 | 0.8 | % | |||||
| Automobiles | 23,097 | NM | ||||||
| Banks | 3,543,458 | 6.8 | % | |||||
| Beverages | 101,046 | 0.2 | % | |||||
| Biotechnology | 3,112,657 | 6.0 | % | |||||
| Broadline Retail | 7,777 | NM | ||||||
| Building Products | 521,516 | 1.0 | % | |||||
| Capital Markets | 619,382 | 1.2 | % | |||||
| Chemicals | 701,775 | 1.3 | % | |||||
| Commercial Services & Supplies | 590,552 | 1.1 | % | |||||
| Communications Equipment | 216,316 | 0.4 | % | |||||
| Construction & Engineering | 587,182 | 1.1 | % | |||||
| Construction Materials | 166,923 | 0.3 | % | |||||
| Consumer Finance | 313,631 | 0.6 | % | |||||
| Consumer Staples Distribution & Retail | 296,684 | 0.6 | % | |||||
| Containers & Packaging | 84,423 | 0.2 | % | |||||
| Distributors | 9,774 | NM | ||||||
| Diversified Consumer Services | 340,720 | 0.7 | % | |||||
| Diversified REITs | 228,769 | 0.4 | % | |||||
| Diversified Telecommunication Services | 286,823 | 0.6 | % | |||||
| Electric Utilities | 276,626 | 0.5 | % | |||||
| Electrical Equipment | 448,096 | 0.9 | % | |||||
| Electronic Equipment, Instruments & Components | 1,029,438 | 2.0 | % | |||||
| Energy Equipment & Services | 712,812 | 1.4 | % | |||||
| Entertainment | 178,320 | 0.3 | % | |||||
| Financial Services | 926,148 | 1.8 | % | |||||
| Food Products | 341,117 | 0.7 | % | |||||
| Gas Utilities | 342,134 | 0.7 | % | |||||
| Ground Transportation | 159,185 | 0.3 | % | |||||
| Health Care Equipment & Supplies | 1,104,741 | 2.1 | % | |||||
| Health Care Providers & Services | 948,063 | 1.8 | % | |||||
| Health Care REITs | 246,517 | 0.5 | % | |||||
| Health Care Technology | 125,897 | 0.2 | % | |||||
| Hotel & Resort REITs | 257,792 | 0.5 | % | |||||
| Hotels, Restaurants & Leisure | 676,684 | 1.3 | % | |||||
| Household Durables | 784,824 | 1.5 | % | |||||
| Household Products | 106,605 | 0.2 | % | |||||
| Independent Power and Renewable Electricity Producers | 73,518 | 0.1 | % | |||||
| Industrial Conglomerates | 8,191 | NM | ||||||
| Industrial REITs | 174,207 | 0.3 | % | |||||
| Insurance | 682,107 | 1.3 | % | |||||
| Interactive Media & Services | 207,509 | 0.4 | % | |||||
| IT Services | 145,370 | 0.3 | % | |||||
| Leisure Products | 166,432 | 0.3 | % | |||||
| Life Sciences Tools & Services | 92,505 | 0.2 | % | |||||
| Machinery | 1,262,984 | 2.4 | % | |||||
| Marine Transportation | 112,114 | 0.2 | % | |||||
| Media | 242,217 | 0.5 | % | |||||
| Metals & Mining | 597,821 | 1.1 | % | |||||
| Mortgage REITs | 380,886 | 0.7 | % | |||||
| Multi-Utilities | 148,449 | 0.3 | % | |||||
| Office REITs | 286,910 | 0.6 | % | |||||
| Oil, Gas & Consumable Fuels | 1,099,006 | 2.1 | % | |||||
| Paper & Forest Products | 45,035 | 0.1 | % | |||||
| Passenger Airlines | 131,829 | 0.3 | % | |||||
| Personal Care Products | 87,661 | 0.2 | % | |||||
| Pharmaceuticals | 662,302 | 1.3 | % | |||||
| Professional Services | 837,314 | 1.6 | % | |||||
| Real Estate Management & Development | 272,302 | 0.5 | % | |||||
| Residential REITs | 157,469 | 0.3 | % | |||||
| Retail REITs | 461,015 | 0.9 | % | |||||
| Semiconductors & Semiconductor Equipment | 748,840 | 1.4 | % | |||||
| Software | 2,082,992 | 4.0 | % | |||||
| Specialized REITs | 155,307 | 0.3 | % | |||||
| Specialty Retail | 785,294 | 1.5 | % | |||||
| Technology Hardware, Storage & Peripherals | 88,455 | 0.2 | % | |||||
| Textiles, Apparel & Luxury Goods | 206,046 | 0.4 | % | |||||
| Tobacco | 28,339 | 0.1 | % | |||||
| Trading Companies & Distributors | 848,728 | 1.6 | % | |||||
| Transportation Infrastructure | 1,656 | NM | ||||||
| Water Utilities | 137,034 | 0.3 | % | |||||
| Wireless Telecommunication Services | 48,241 | 0.1 | % | |||||
| Other ** | 17,244,564 | 33.2 | % | |||||
| Total | $ | 52,036,576 | 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 :: October 31, 2024 (unaudited)
Repurchase Agreements(a)(b) (270.9%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $14,639,907 | $ | 14,638,000 | $ | 14,638,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $14,638,000) | 14,638,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $14,638,000) - 270.9% | 14,638,000 | |||||||
| Net other assets (liabilities)(c) - (170.9)% | (9,233,959 | ) | ||||||
| NET ASSETS - 100.0% | $ | 5,404,041 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $1,125,000. |
| (c) | Amount includes $8,661,946 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 8/15/54 | Citibank North America | 11/18/24 | 5.05 | % | $ | 4,966,500 | $ | (515,530 | ) | |||||||
| 30-Year U.S. Treasury Bond, 4.25%, due 8/15/54 | Societe' Generale | 11/18/24 | 5.01 | % | 1,751,750 | (48,649 | ) | |||||||||
| $ | 6,718,250 | $ | (564,179 | ) | ||||||||||||
| (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 October 31, 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 :: October 31, 2024 (unaudited)
Common Stocks (80.2%)
| Shares | Value | |||||||
| Alliant Energy Corp. (Electric Utilities) | 6,748 | $ | 404,880 | |||||
| Ameren Corp. (Multi-Utilities) | 7,020 | 611,512 | ||||||
| American Electric Power Co., Inc. (Electric Utilities) | 13,999 | 1,382,401 | ||||||
| American Water Works Co., Inc. (Water Utilities) | 5,127 | 708,090 | ||||||
| Atmos Energy Corp. (Gas Utilities) | 4,084 | 566,778 | ||||||
| CenterPoint Energy, Inc. (Multi-Utilities) | 17,145 | 506,292 | ||||||
| CMS Energy Corp. (Multi-Utilities) | 7,859 | 547,065 | ||||||
| Consolidated Edison, Inc. (Multi-Utilities) | 9,098 | 925,085 | ||||||
| Constellation Energy Corp. (Electric Utilities) | 8,226 | 2,163,109 | ||||||
| Dominion Energy, Inc. (Multi-Utilities) | 22,071 | 1,313,887 | ||||||
| DTE Energy Co. (Multi-Utilities) | 5,446 | 676,502 | ||||||
| Duke Energy Corp. (Electric Utilities) | 20,309 | 2,341,018 | ||||||
| Edison International (Electric Utilities) | 10,160 | 837,184 | ||||||
| Entergy Corp. (Electric Utilities) | 5,624 | 870,483 | ||||||
| Evergy, Inc. (Electric Utilities) | 6,049 | 365,602 | ||||||
| Eversource Energy (Electric Utilities) | 9,402 | 619,122 | ||||||
| Exelon Corp. (Electric Utilities) | 26,307 | 1,033,865 | ||||||
| FirstEnergy Corp. (Electric Utilities) | 13,485 | 564,078 | ||||||
| NextEra Energy, Inc. (Electric Utilities) | 54,050 | 4,283,462 | ||||||
| NiSource, Inc. (Multi-Utilities) | 11,799 | 414,853 | ||||||
| NRG Energy, Inc. (Electric Utilities) | 5,429 | 490,782 | ||||||
| PG&E Corp. (Electric Utilities) | 56,231 | 1,136,991 | ||||||
| Pinnacle West Capital Corp. (Electric Utilities) | 2,988 | 262,376 | ||||||
| PPL Corp. (Electric Utilities) | 19,409 | 631,957 | ||||||
| Public Service Enterprise Group, Inc. (Multi-Utilities) | 13,106 | 1,171,807 | ||||||
| Sempra (Multi-Utilities) | 16,656 | 1,388,611 | ||||||
| The AES Corp. (Independent Power and Renewable Electricity Producers) | 18,701 | 308,379 | ||||||
| The Southern Co. (Electric Utilities) | 28,766 | 2,618,568 | ||||||
| Vistra Corp. (Independent Power and Renewable Electricity Producers) | 9,038 | 1,129,389 | ||||||
| WEC Energy Group, Inc. (Multi-Utilities) | 8,316 | 794,427 | ||||||
| Xcel Energy, Inc. (Electric Utilities) | 14,667 | 979,902 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $25,826,305) | 32,048,457 | |||||||
Repurchase Agreements(a)(b) (21.9%)
| Principal Amount | Value | |||||||
| Repurchase Agreements with various counterparties, rates 4.59%-4.72%, dated 10/31/24, due 11/1/24, total to be received $8,748,139 | $ | 8,747,000 | $ | 8,747,000 | ||||
| TOTAL REPURCHASE AGREEMENTS | ||||||||
| (Cost $8,747,000) | 8,747,000 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $34,573,305) - 102.1% | 40,795,457 | |||||||
| Net other assets (liabilities) - (2.1)% | (833,953 | ) | ||||||
| NET ASSETS - 100.0% | $ | 39,961,504 | ||||||
| (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 October 31, 2024, the aggregate amount held in a segregated account was $6,267,000. |
Utilities UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 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 | 11/25/24 | 5.58 | % | $ | 13,171,195 | $ | (495,222 | ) | |||||||
| S&P Utilities Select Sector Index | UBS AG | 11/25/24 | 5.53 | % | 14,713,701 | (408,018 | ) | |||||||||
| $ | 27,884,896 | $ | (903,240 | ) | ||||||||||||
| (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 October 31, 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 October 31, 2024:
| Value | % of Net Assets | |||||||
| Electric Utilities | $ | 20,985,781 | 52.5 | % | ||||
| Gas Utilities | 566,777 | 1.4 | % | |||||
| Independent Power and Renewable Electricity Producers | 1,437,768 | 3.6 | % | |||||
| Multi-Utilities | 8,350,041 | 20.9 | % | |||||
| Water Utilities | 708,090 | 1.8 | % | |||||
| Other ** | 7,913,047 | 19.8 | % | |||||
| Total | $ | 39,961,504 | 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 ProFund :: Consolidated Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
U.S. Treasury Obligation (61.8%)
| Principal Amount | Value | |||||||
| U.S. Treasury Bills, 3.99%+, 11/7/24^ | $ | 180,000,000 | $ | 179,860,468 | ||||
| TOTAL U.S. TREASURY OBLIGATION | ||||||||
| (Cost $179,853,900) | 179,860,468 | |||||||
| Repurchase Agreement (12.2%) | ||||||||
| Repurchase Agreement with UMB Bank, N.A., 4.60%, dated 10/31/24, due 11/1/24, total to be received $35,423,751 (Collateralized by U.S. Treasury Notes, 4.00%, due 2/29/28 total value $36,127,698) | 35,419,226 | 35,419,226 | ||||||
| TOTAL REPURCHASE AGREEMENT | ||||||||
| (Cost $35,419,226) | 35,419,226 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $215,273,126) – 74.0% | 215,279,694 | |||||||
| Reverse Repurchase Agreements including accrued interest- (51.5)% | (149,903,817 | ) | ||||||
| Net other assets (liabilities) – 77.5% | 225,673,295 | |||||||
| NET ASSETS - 100.0% | $ | 291,049,172 | ||||||
| + | Reflects the effective yield or interest rate in effect at October 31, 2024. |
| ^ | $149,883,000 of this security has been pledged as collateral for reverse repurchase agreements. |
Futures Contracts Purchased
| Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||
| CME Bitcoin Futures Contracts | 823 | 12/2/24 | $ | 289,963,475 | $ | 8,779,590 | ||||||
Short Bitcoin ProFund :: Consolidated Schedule of Portfolio Investments :: October 31, 2024 (unaudited)
U.S. Treasury Obligation (55.4%)
| Principal Amount | Value | |||||||
| U.S. Treasury Bills, 3.99%+, 11/7/24^ | $ | 300,000 | $ | 299,767 | ||||
| TOTAL U.S. TREASURY OBLIGATION | ||||||||
| (Cost $299,766) | 299,767 | |||||||
| Repurchase Agreement (66.7%) | ||||||||
| Repurchase Agreement with UMB Bank, N.A., 4.60%, dated 10/31/24, due 11/1/24, total to be received $360,492 (Collateralized by U.S. Treasury Notes, 4.25%, due 1/31/26 total value $367,723) | 360,446 | 360,446 | ||||||
| TOTAL REPURCHASE AGREEMENT | ||||||||
| (Cost $360,446) | 360,446 | |||||||
| TOTAL INVESTMENT SECURITIES | ||||||||
| (Cost $660,212) – 122.1% | 660,213 | |||||||
| Reverse Repurchase Agreements including accrued interest- (55.4)% | (299,808 | ) | ||||||
| Net other assets (liabilities) – 33.3% | 180,467 | |||||||
| NET ASSETS - 100.0% | $ | 540,872 | ||||||
| + | Reflects the effective yield or interest rate in effect at October 31, 2024. |
| ^ | $299,766 of this security has been pledged as collateral for reverse repurchase agreements. |
Futures Contracts Sold
| Number of Contracts | Expiration Date | Notional Amount | Value and Unrealized Appreciation/ (Depreciation) | |||||||||
| CME Bitcoin Futures Contracts | 1 | 12/2/24 | $ | (352,325 | ) | $ | (8,516 | ) | ||||
| CME Micro Bitcoin Futures Contracts | 26 | 12/2/24 | (183,209 | ) | 217 | |||||||
| $ | (535,534 | ) | $ | (8,299 | ) | |||||||
October 31, 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 October 31, 2024, the following ProFunds had undivided interest in joint repurchase agreements with the following counterparties, for the time periods and rates indicated. Amounts shown in the table below represent principal amount, cost and value for each respective repurchase agreement.
| Fund Name | Credit Agricole, 4.72%, dated 10/31/24, due 11/1/24(1) | HSBC Securities (USA), Inc., 4.70%, dated 10/31/24, due 11/1/24(2) | Natwest Markets, PLC, 4.72%, dated 10/31/24, due 11/1/24(3) | RBC Capital Markets, LLC, 4.64%, dated 10/31/24, due 11/1/24(4) | Societe Generale, 4.72%, dated 10/31/24, due 11/1/24(5) | UMB Bank, N.A., 4.59%, dated 10/31/24, due 11/1/24(6) | ||||||||||||||||||
| Access Flex Bear High Yield ProFund | $ | 36,000 | $ | 74,000 | $ | 57,000 | $ | 28,000 | $ | 64,000 | $ | 47,000 | ||||||||||||
| Access Flex High Yield ProFund | 1,217,000 | 2,532,000 | 1,948,000 | 974,000 | 2,191,000 | 1,488,000 | ||||||||||||||||||
| Banks UltraSector ProFund | 388,000 | 809,000 | 621,000 | 310,000 | 700,000 | 482,000 | ||||||||||||||||||
| Bear ProFund | 748,000 | 1,557,000 | 1,198,000 | 598,000 | 1,347,000 | 921,000 | ||||||||||||||||||
| Biotechnology UltraSector ProFund | 2,168,000 | 4,512,000 | 3,470,000 | 1,734,000 | 3,904,000 | 2,655,000 | ||||||||||||||||||
| Bull ProFund | 1,923,000 | 3,998,000 | 3,076,000 | 1,537,000 | 3,460,000 | 2,352,000 | ||||||||||||||||||
| Communication Services UltraSector ProFund | 572,000 | 1,189,000 | 915,000 | 456,000 | 1,029,000 | 708,000 | ||||||||||||||||||
| Consumer Discretionary UltraSector ProFund | 721,000 | 1,501,000 | 1,154,000 | 576,000 | 1,299,000 | 888,000 | ||||||||||||||||||
| Consumer Staples UltraSector ProFund | 102,000 | 213,000 | 163,000 | 81,000 | 184,000 | 132,000 | ||||||||||||||||||
| Energy UltraSector ProFund | 435,000 | 907,000 | 697,000 | 348,000 | 785,000 | 541,000 | ||||||||||||||||||
| Falling U.S. Dollar ProFund | 154,000 | 322,000 | 247,000 | 123,000 | 279,000 | 194,000 | ||||||||||||||||||
| Financials UltraSector ProFund | 1,043,000 | 2,171,000 | 1,670,000 | 834,000 | 1,879,000 | 1,281,000 | ||||||||||||||||||
| Health Care UltraSector ProFund | 507,000 | 1,054,000 | 811,000 | 404,000 | 913,000 | 628,000 | ||||||||||||||||||
| Industrials UltraSector ProFund | 106,000 | 222,000 | 170,000 | 84,000 | 191,000 | 139,000 | ||||||||||||||||||
| Internet UltraSector ProFund | 1,889,000 | 3,932,000 | 3,025,000 | 1,512,000 | 3,403,000 | 2,313,000 | ||||||||||||||||||
| Materials UltraSector ProFund | 119,000 | 246,000 | 190,000 | 94,000 | 213,000 | 150,000 | ||||||||||||||||||
| Mid-Cap ProFund | 435,000 | 908,000 | 698,000 | 348,000 | 785,000 | 544,000 | ||||||||||||||||||
| Mid-Cap Value ProFund | — | — | — | — | — | 2,000 | ||||||||||||||||||
| Nasdaq-100 ProFund | 6,057,000 | 12,602,000 | 9,693,000 | 4,846,000 | 10,905,000 | 7,394,000 | ||||||||||||||||||
| Oil & Gas Equipment & Services UltraSector ProFund | 437,000 | 908,000 | 699,000 | 348,000 | 786,000 | 542,000 | ||||||||||||||||||
| Pharmaceuticals UltraSector ProFund | 67,000 | 141,000 | 108,000 | 54,000 | 121,000 | 91,000 | ||||||||||||||||||
| Precious Metals UltraSector ProFund | 1,372,000 | 2,854,000 | 2,195,000 | 1,097,000 | 2,469,000 | 1,679,000 | ||||||||||||||||||
| Real Estate UltraSector ProFund | 311,000 | 648,000 | 498,000 | 249,000 | 560,000 | 385,000 | ||||||||||||||||||
| Rising Rates Opportunity ProFund | 966,000 | 2,012,000 | 1,547,000 | 773,000 | 1,741,000 | 1,185,000 | ||||||||||||||||||
| Rising Rates Opportunity 10 ProFund | 91,000 | 189,000 | 146,000 | 72,000 | 165,000 | 120,000 | ||||||||||||||||||
| Rising U.S. Dollar ProFund | 892,000 | 1,856,000 | 1,428,000 | 714,000 | 1,606,000 | 1,091,000 | ||||||||||||||||||
| Semiconductor UltraSector ProFund | 15,289,000 | 31,801,000 | 24,462,000 | 12,230,000 | 27,520,000 | 18,649,000 | ||||||||||||||||||
| Short Energy ProFund | 71,000 | 151,000 | 115,000 | 56,000 | 130,000 | 98,000 | ||||||||||||||||||
| Short Nasdaq-100 ProFund | 286,000 | 597,000 | 458,000 | 229,000 | 516,000 | 359,000 | ||||||||||||||||||
| Short Precious Metals ProFund | 114,000 | 236,000 | 181,000 | 90,000 | 204,000 | 145,000 | ||||||||||||||||||
| Short Real Estate ProFund | 115,000 | 239,000 | 184,000 | 91,000 | 208,000 | 150,000 | ||||||||||||||||||
| Short Small-Cap ProFund | 47,000 | 100,000 | 77,000 | 37,000 | 87,000 | 69,000 | ||||||||||||||||||
| Small-Cap ProFund | 307,000 | 639,000 | 492,000 | 245,000 | 554,000 | 383,000 | ||||||||||||||||||
| Technology UltraSector ProFund | 2,308,000 | 4,803,000 | 3,694,000 | 1,846,000 | 4,156,000 | 2,823,000 | ||||||||||||||||||
| UltraBear ProFund | 810,000 | 1,688,000 | 1,297,000 | 648,000 | 1,460,000 | 997,000 | ||||||||||||||||||
| UltraBull ProFund | 5,197,000 | 10,814,000 | 8,317,000 | 4,158,000 | 9,357,000 | 6,346,000 | ||||||||||||||||||
| UltraChina ProFund | 538,000 | 1,120,000 | 861,000 | 430,000 | 969,000 | 663,000 | ||||||||||||||||||
| UltraDow 30 ProFund | 949,000 | 1,977,000 | 1,521,000 | 760,000 | 1,711,000 | 1,168,000 | ||||||||||||||||||
| UltraEmerging Markets ProFund | 96,000 | 201,000 | 154,000 | 77,000 | 174,000 | 128,000 | ||||||||||||||||||
| UltraInternational ProFund | 515,000 | 1,073,000 | 825,000 | 412,000 | 929,000 | 637,000 | ||||||||||||||||||
| UltraJapan ProFund | 2,504,000 | 5,208,000 | 4,006,000 | 2,002,000 | 4,506,000 | 3,058,000 | ||||||||||||||||||
| UltraLatin America ProFund | 121,000 | 255,000 | 196,000 | 97,000 | 221,000 | 158,000 | ||||||||||||||||||
| UltraMid-Cap ProFund | 1,757,000 | 3,657,000 | 2,812,000 | 1,405,000 | 3,165,000 | 2,153,000 | ||||||||||||||||||
| UltraNasdaq-100 ProFund | 32,968,000 | 68,575,000 | 52,749,000 | 26,374,000 | 59,345,000 | 40,203,000 | ||||||||||||||||||
| UltraShort China ProFund | 243,000 | 507,000 | 389,000 | 194,000 | 439,000 | 302,000 | ||||||||||||||||||
| UltraShort Dow 30 ProFund | 240,000 | 503,000 | 386,000 | 193,000 | 434,000 | 302,000 | ||||||||||||||||||
| UltraShort Emerging Markets ProFund | 34,000 | 71,000 | 55,000 | 26,000 | 61,000 | 51,000 | ||||||||||||||||||
| UltraShort International ProFund | 284,000 | 593,000 | 456,000 | 227,000 | 513,000 | 356,000 | ||||||||||||||||||
| UltraShort Japan ProFund | 51,000 | 105,000 | 81,000 | 40,000 | 91,000 | 66,000 | ||||||||||||||||||
| UltraShort Latin America ProFund | 121,000 | 254,000 | 195,000 | 96,000 | 219,000 | 158,000 | ||||||||||||||||||
| UltraShort Mid-Cap ProFund | 81,000 | 171,000 | 131,000 | 65,000 | 149,000 | 109,000 | ||||||||||||||||||
| UltraShort Nasdaq-100 ProFund | 1,526,000 | 3,177,000 | 2,444,000 | 1,221,000 | 2,750,000 | 1,871,000 | ||||||||||||||||||
| UltraShort Small-Cap ProFund | 419,000 | 871,000 | 670,000 | 335,000 | 754,000 | 519,000 | ||||||||||||||||||
| UltraSmall-Cap ProFund | 2,141,000 | 4,454,000 | 3,426,000 | 1,713,000 | 3,855,000 | 2,618,000 | ||||||||||||||||||
| U.S. Government Plus ProFund | 1,721,000 | 3,581,000 | 2,754,000 | 1,376,000 | 3,099,000 | 2,107,000 | ||||||||||||||||||
| Utilities UltraSector ProFund | 1,027,000 | 2,137,000 | 1,644,000 | 822,000 | 1,851,000 | 1,266,000 | ||||||||||||||||||
| $ | 94,636,000 | $ | 196,915,000 | $ | 151,456,000 | $ | 75,689,000 | $ | 170,406,000 | $ | 115,864,000 | |||||||||||||
2 : : APPENDIX : : October 31, 2024 (unaudited)
Each repurchase agreement was fully collateralized by U.S. government securities as of October 31, 2024 as follows:
| (1) | U.S. Treasury Notes, 2.75%, due 4/30/2027, total value $96,536,534. |
| (2) | U.S. Treasury Bonds, 4.00%, due 11/15/2052, total value $200,860,936. |
| (3) | U.S. Treasury Notes, 4.25%, due 12/31/2025, total value $154,492,530. |
| (4) | U.S. Treasury Notes, 0.75%, due 4/30/2026, total value $77,209,424. |
| (5) | U.S. Treasury Notes, 4.375%, due 8/31/2028, total value $173,822,018. |
| (6) | U.S. Treasury Notes, 0.375% to 4.25%, due 4/30/2025 to 2/29/2028, which had an aggregate value of $118,188,586. |
Reverse Repurchase Agreements
As of October 31, 2024, the ProFunds' outstanding balances on reverse repurchase agreements were as follows:
| Counterparty | Interest Rate | Principal Amount | Maturity | Value | Value & Accrued Interest | |||||||||||||||
| Bitcoin ProFund | UMB Bank N.A. | 5.00 | % | $ | (149,883,000 | ) | 11/1/2024 | $ | (149,883,000 | ) | $ | (149,903,817 | ) | |||||||
| Short Bitcoin ProFund | UMB Bank N.A. | 5.00 | % | (299,766 | ) | 11/1/2024 | (299,766 | ) | (299,808 | ) | ||||||||||
The following table presents the reverse repurchase agreements subject to netting agreements and the collateral delivered related to those reverse repurchase agreements.
| Counterparty | Reverse Repurchase Agreements (1) | Collateral Pledged to Counterparty | ||||||||
| Bitcoin ProFund | UMB Bank N.A. | $ | (149,903,817 | ) | $ | 149,883,000 | ||||
| Short Bitcoin ProFund | UMB Bank N.A. | (299,808 | ) | 299,766 | ||||||
| (1) | Represents gross value and accrued interest for the counterparty as reported in the preceding table. |
