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Banks Ultrasector Profund :: Schedule of Portfolio Investments :: April 30, 2020 (Unaudited)

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Banks Ultrasector Profund :: Schedule of Portfolio Investments :: April 30, 2020 (Unaudited) Banks UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2020 (unaudited) Shares Value Common Stocks (75.2%) Associated Banc-Corp. (Banks) 848 $ 11,991 BancorpSouth Bank (Banks) 509 11,142 Bank of America Corp. (Banks) 36,462 876,910 Bank of Hawaii Corp. (Banks) 217 14,795 Bank OZK (Banks) 643 14,545 BankUnited, Inc. (Banks) 506 10,024 BOK Financial Corp. (Banks) 172 8,908 Capitol Federal Financial, Inc. (Thrifts & Mortgage Finance) 749 8,981 Cathay General Bancorp (Banks) 399 11,140 CIT Group, Inc. (Banks) 506 9,604 Citigroup, Inc. (Banks) 11,598 563,199 Citizens Financial Group, Inc. (Banks) 2,312 51,766 Comerica, Inc. (Banks) 764 26,633 Commerce Bancshares, Inc. (Banks) 550 33,655 Cullen/Frost Bankers, Inc. (Banks) 304 21,845 East West Bancorp, Inc. (Banks) 771 27,039 F.N.B. Corp. (Banks) 1,725 13,955 Fifth Third Bancorp (Banks) 3,771 70,480 First Citizens BancShares, Inc. - Class A (Banks) 47 17,954 First Financial Bankshares, Inc. (Banks) 717 19,968 First Hawaiian, Inc. (Banks) 693 12,190 First Horizon National Corp. (Banks) 1,652 15,004 First Republic Bank (Banks) 898 93,652 Fulton Financial Corp. (Banks) 875 10,229 Glacier Bancorp, Inc. (Banks) 454 17,288 Hancock Whitney Corp. (Banks) 463 9,681 Home BancShares, Inc. (Banks) 822 12,601 Huntington Bancshares, Inc. (Banks) 5,486 50,691 IBERIABANK Corp. (Banks) 276 11,443 International Bancshares Corp. (Banks) 305 8,842 Investors Bancorp, Inc. (Banks) 1,183 11,014 JPMorgan Chase & Co. (Banks) 16,666 1,595,935 KeyCorp (Banks) 5,235 60,988 M&T Bank Corp. (Banks) 699 78,344 New York Community Bancorp, Inc. (Thrifts & Mortgage Finance) 2,481 26,944 PacWest Bancorp (Banks) 638 12,913 People’s United Financial, Inc. (Banks) 2,360 29,948 Pinnacle Financial Partners, Inc. (Banks) 383 15,416 Popular, Inc. (Banks) 517 19,951 Prosperity Bancshares, Inc. (Banks) 498 29,845 Regions Financial Corp. (Banks) 5,125 55,094 Signature Bank (Banks) 288 30,868 Sterling Bancorp (Banks) 1,070 13,193 SVB Financial Group* (Banks) 272 52,542 Synovus Financial Corp. (Banks) 780 16,388 TCF Financial Corp. (Banks) 815 24,197 Texas Capital Bancshares, Inc.* (Banks) 269 7,473 TFS Financial Corp. (Thrifts & Mortgage Finance) 265 3,617 The PNC Financial Services Group, Inc (Banks) 2,328 248,328 Truist Financial Corp. (Banks) 7,128 266,017 Trustmark Corp. (Banks) 342 9,101 U.S. Bancorp (Banks) 7,552 275,648 UMB Financial Corp. (Banks) 232 11,795 Umpqua Holdings Corp. (Banks) 1,172 14,679 United Bankshares, Inc. (Banks) 538 16,118 Valley National Bancorp (Banks) 2,083 17,414 Washington Federal, Inc. (Thrifts & Mortgage Finance) 415 11,097 Webster Financial Corp. (Banks) 490 13,843 Wells Fargo & Co. (Banks) 20,452 594,131 Western Alliance Bancorp (Banks) 502 18,012 Wintrust Financial Corp. (Banks) 304 12,738 Zions Bancorp (Banks) 903 28,544 TOTAL COMMON STOCKS (Cost $2,580,306) 5,688,290 Principal Amount Value Repurchase Agreements(a)(b) (20.9%) Repurchase Agreements with various counterparties, rates 0.00%-0.02%, dated 4/30/20, due 5/1/20, total to be received $1,583,000 $ 1,583,000 $ 1,583,000 TOTAL REPURCHASE AGREEMENTS (Cost $1,583,000) 1,583,000 TOTAL INVESTMENT SECURITIES (Cost $4,163,306) - 96.1% 7,271,290 Net other assets (liabilities) - 3.9% 295,311 NET ASSETS - 100.0% $ 7,566,601 * Non-income producing security. (a) The ProFund invests in Repurchase Agreements jointly with other funds in the Trust. See “Repurchase Agreements” in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. (b) A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2020, the aggregate amount held in a segregated account was $778,000. Total Return Swap Agreements — Long Value and Unrealized Termination Rate Paid Notional Appreciation/ Underlying Instrument Counterparty Date(1) (Received)(2) Amount (Depreciation) Dow Jones U.S. Banks Index Goldman Sachs International 5/26/20 0.63% $ 3,049,219 $ (101,437) Dow Jones U.S. Banks Index UBS AG 5/26/20 0.48% 2,626,482 175,414 $ 5,675,701 $ 73,977 (1) Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. (2) Reflects the floating financing rate, as of April 30, 2020, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/ (depreciation). Banks UltraSector ProFund invested in the following industries as of April 30, 2020: % of Value Net Assets Banks $ 5,637,651 74.5% Thrifts & Mortgage Finance 50,639 0.7% Other ** 1,878,311 24.8% Total $ 7,566,601 100.0% ** Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. Basic Materials UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2020 (unaudited) Shares Value Common Stocks (71.2%) Air Products & Chemicals, Inc. (Chemicals) 959 $ 216,331 Albemarle Corp. (Chemicals) 462 28,381 Alcoa Corp.* (Metals & Mining) 803 6,544 Allegheny Technologies, Inc.* (Metals & Mining) 546 4,100 Arconic Corp.* (Metals & Mining) 419 3,654 Ashland Global Holdings, Inc. (Chemicals) 262 16,163 Axalta Coating Systems, Ltd.* (Chemicals) 907 17,904 Cabot Corp. (Chemicals) 248 8,405 Carpenter Technology Corp. (Metals & Mining) 207 4,589 Celanese Corp. (Chemicals) 527 43,778 CF Industries Holdings, Inc. (Chemicals) 946 26,015 Commercial Metals Co. (Metals & Mining) 514 8,193 Corteva, Inc. (Chemicals) 3,255 85,248 Domtar Corp. (Paper & Forest Products) 248 5,793 Dow, Inc. (Chemicals) 3,224 118,289 DuPont de Nemours, Inc. (Chemicals) 3,222 151,498 Eastman Chemical Co. (Chemicals) 592 35,822 Ecolab, Inc.(a) (Chemicals) 1,090 210,915 Element Solutions, Inc.* (Chemicals) 959 9,830 FMC Corp. (Chemicals) 564 51,832 Freeport-McMoRan, Inc. (Metals & Mining) 6,308 55,700 H.B. Fuller Co. (Chemicals) 221 8,131 Huntsman Corp. (Chemicals) 871 14,642 Ingevity Corp.* (Chemicals) 182 9,449 International Flavors & Fragrances, Inc. (Chemicals) 464 60,798 Linde PLC (Chemicals) 2,337 429,984 LyondellBasell Industries N.V. - Class A (Chemicals) 1,116 64,672 NewMarket Corp. (Chemicals) 32 13,166 Newmont Corp. (Metals & Mining) 3,565 212,046 Nucor Corp. (Metals & Mining) 1,319 54,330 Olin Corp. (Chemicals) 693 9,252 Peabody Energy Corp. (Oil, Gas & Consumable Fuels) 308 1,044 PolyOne Corp. (Chemicals) 334 7,779 PPG Industries, Inc. (Chemicals) 1,028 93,373 Reliance Steel & Aluminum Co. (Metals & Mining) 289 25,889 Royal Gold, Inc. (Metals & Mining) 285 34,921 RPM International, Inc. (Chemicals) 564 37,455 Sensient Technologies Corp. (Chemicals) 185 8,841 Steel Dynamics, Inc. (Metals & Mining) 936 22,717 The Chemours Co. (Chemicals) 709 8,317 The Mosaic Co. (Chemicals) 1,519 17,484 The Scotts Miracle-Gro Co. - Class A (Chemicals) 172 21,333 United States Steel Corp.(a) (Metals & Mining) 737 5,660 Valvoline, Inc. (Chemicals) 818 14,061 W.R. Grace & Co. (Chemicals) 244 11,524 Westlake Chemical Corp. (Chemicals) 151 6,561 Worthington Industries, Inc. (Metals & Mining) 160 4,230 TOTAL COMMON STOCKS (Cost $1,064,136) 2,306,643 Principal Amount Value Repurchase Agreements(b)(c) (24.1%) Repurchase Agreements with various counterparties, rates 0.00%-0.02%, dated 4/30/20, due 5/1/20, total to be received $783,000 $783,000 $ 783,000 TOTAL REPURCHASE AGREEMENTS (Cost $783,000) 783,000 Shares Value Collateral for Securities Loaned (5.6%) BlackRock Liquidity Funds FedFund Portfolio-Institutional Shares, 0.27%(d) 24,571 $ 24,571 Fidelity Investments Money Market Government Portfolio-Class I, 1.26%(d) 344 344 Invesco Government & Agency Portfolio-Institutional Shares, 0.28%(d) 315 315 JPMorgan U.S. Government Money Market Fund-Capital Shares, 0.30%(d) 157,276 157,276 TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $182,506) 182,506 TOTAL INVESTMENT SECURITIES (Cost $2,029,642) - 100.9% 3,272,149 Net other assets (liabilities) - (0.9)% (29,761) NET ASSETS - 100.0% $ 3,242,388 * Non-income producing security. (a) All or part of this security was on loan as of April 30, 2020. The total value of securities on loan as of April 30, 2020 was $174,453. (b) The ProFund invests in Repurchase Agreements jointly with other funds in the Trust. See “Repurchase Agreements” in the Appendix to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase. (c) A portion of these securities were held in a segregated account for the benefit of swap counterparties in the event of default. As of April 30, 2020, the aggregate amount held in a segregated account was $371,000. (d) Rate periodically changes. Rate disclosed is the daily yield on April 30, 2020. Total Return Swap Agreements — Long Value and Unrealized Termination Rate Paid Notional Appreciation/ Underlying Instrument Counterparty Date(1) (Received)(2) Amount (Depreciation) Dow Jones U.S. Basic Materials Index Goldman Sachs International 5/26/20 0.63%$ 1,360,721 $ 65,972 Dow Jones U.S. Basic Materials Index UBS AG 5/26/20 0.48% 1,193,038 62,945 $ 2,553,759 $ 128,917 (1) Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity. (2) Reflects the floating financing rate, as of April 30, 2020, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions.
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