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Page 1 of 381 4/7/2021 File:///C:/Users/Rtroche Page 1 of 381 Banks UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2020 (unaudited) Common Stocks (75.9%) Shares Value Bank of America Corp. (Banks) 42,392 $ 1,004,689 Bank OZK (Banks) 672 16,652 BOK Financial Corp. (Banks) 171 10,045 Citigroup, Inc. (Banks) 11,576 479,478 Citizens Financial Group, Inc. (Banks) 2,373 64,664 Comerica, Inc. (Banks) 773 35,179 Commerce Bancshares, Inc. (Banks) 558 34,736 Cullen/Frost Bankers, Inc. (Banks) 310 21,784 East West Bancorp, Inc. (Banks) 788 28,746 F.N.B. Corp. (Banks) 1,800 13,608 Fifth Third Bancorp (Banks) 3,960 91,951 First Citizens BancShares, Inc. - Class A (Banks) 41 18,971 First Financial Bankshares, Inc. (Banks) 790 23,550 First Horizon National Corp. (Banks) 3,077 32,036 First Republic Bank (Banks) 957 120,716 Glacier Bancorp, Inc. (Banks) 529 18,938 Home BancShares, Inc. (Banks) 845 14,027 Huntington Bancshares, Inc. (Banks) 5,657 59,059 JPMorgan Chase & Co. (Banks) 16,944 1,661,189 KeyCorp (Banks) 5,429 70,468 M&T Bank Corp. (Banks) 713 73,853 New York Community Bancorp, Inc. (Thrifts & Mortgage Finance) 2,582 21,457 People's United Financial, Inc. (Banks) 2,363 25,213 Pinnacle Financial Partners, Inc. (Banks) 423 19,369 Popular, Inc. (Banks) 468 19,750 Prosperity Bancshares, Inc. (Banks) 518 28,547 Regions Financial Corp. (Banks) 5,340 71,022 Signature Bank (Banks) 298 24,061 SVB Financial Group* (Banks) 287 83,431 Synovus Financial Corp. (Banks) 818 21,268 TCF Financial Corp. (Banks) 847 23,047 TFS Financial Corp. (Thrifts & Mortgage Finance) 265 4,163 The PNC Financial Services Group, Inc. (Banks) 2,361 264,149 Truist Financial Corp. (Banks) 7,492 315,563 U.S. Bancorp (Banks) 7,622 296,877 UMB Financial Corp. (Banks) 239 14,548 Umpqua Holdings Corp. (Banks) 1,226 15,399 United Bankshares, Inc. (Banks) 722 18,938 Valley National Bancorp (Banks) 2,248 17,175 Webster Financial Corp. (Banks) 501 16,137 Wells Fargo & Co. (Banks) 22,911 491,441 Western Alliance Bancorp (Banks) 560 23,072 Wintrust Financial Corp. (Banks) 322 15,852 Zions Bancorp (Banks) 912 29,430 TOTAL COMMON STOCKS (Cost $2,860,985) 5,754,248 Repurchase Agreements(a)(b) (27.4%) Principal Amount Value $ 2,078,000 $ 2,078,000 file:///C:/Users/RTroche/AppData/Local/Temp/wz6b53/tm2032528d1_nportex.htm 4/7/2021 Page 2 of 381 Repurchase Agreements with various counterparties, rates 0.02%-0.04%, dated 10/30/20, due 11/2/20, total to be received $2,078,005 TOTAL REPURCHASE AGREEMENTS (Cost $2,078,000) 2,078,000 TOTAL INVESTMENT SECURITIES (Cost $4,938,985) - 103.3% 7,832,248 Net other assets (liabilities) - (3.3)% (253,592) NET ASSETS - 100.0% $ 7,578,656 * 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, 2020, the aggregate amount held in a segregated account was $1,038,000. file:///C:/Users/RTroche/AppData/Local/Temp/wz6b53/tm2032528d1_nportex.htm 4/7/2021 Page 3 of 381 Banks UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2020 (unaudited) Total Return Swap Agreements — Long Value and Unrealized Termination Rate Paid Notional Appreciation/ Underlying Instrument Counterparty Date(1) (Received)(2) Amount (Depreciation) Goldman Sachs Dow Jones U.S. Banks Index International 11/23/20 0.60% $3,086,868 $ (183,108) Dow Jones U.S. Banks Index UBS AG 11/23/20 0.45% 2,496,006 (134,389) $5,582,874 $ (317,497) (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, 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 October 31, 2020: % of Value Net Assets Banks $ 5,728,628 75.5% Thrifts & Mortgage Finance 25,620 0.3% Other ** 1,824,408 24.2% Total $ 7,578,656 100.0% ** Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed. file:///C:/Users/RTroche/AppData/Local/Temp/wz6b53/tm2032528d1_nportex.htm 4/7/2021 Page 4 of 381 Basic Materials UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2020 (unaudited) Common Stocks (75.0%) Shares Value Air Products & Chemicals, Inc. (Chemicals) 1,365 $ 377,068 Albemarle Corp. (Chemicals) 659 61,425 Alcoa Corp.* (Metals & Mining) 1,150 14,858 Ashland Global Holdings, Inc. (Chemicals) 337 23,512 Axalta Coating Systems Ltd.* (Chemicals) 1,297 32,568 Celanese Corp. (Chemicals) 732 83,089 CF Industries Holdings, Inc. (Chemicals) 1,323 36,528 Commercial Metals Co. (Metals & Mining) 737 15,219 Corteva, Inc. (Chemicals) 4,629 152,664 Dow, Inc. (Chemicals) 4,581 208,390 DuPont de Nemours, Inc.(a) (Chemicals) 4,537 258,065 Eastman Chemical Co. (Chemicals) 837 67,663 Ecolab, Inc. (Chemicals) 1,536 281,994 Element Solutions, Inc.* (Chemicals) 1,356 15,892 FMC Corp. (Chemicals) 801 82,295 Freeport-McMoRan, Inc. (Metals & Mining) 8,981 155,731 Huntsman Corp. (Chemicals) 1,227 29,804 Ingevity Corp.* (Chemicals) 255 13,994 International Flavors & Fragrances, Inc.(a) (Chemicals) 661 67,858 Linde PLC (Chemicals) 3,250 716,106 LyondellBasell Industries N.V. - Class A (Chemicals) 1,589 108,767 NewMarket Corp. (Chemicals) 46 16,454 Newmont Corp. (Metals & Mining) 4,966 312,063 Nucor Corp. (Metals & Mining) 1,868 89,216 PPG Industries, Inc. (Chemicals) 1,459 189,261 Reliance Steel & Aluminum Co. (Metals & Mining) 394 42,942 Royal Gold, Inc. (Metals & Mining) 405 48,118 RPM International, Inc. (Chemicals) 805 68,159 Steel Dynamics, Inc. (Metals & Mining) 1,237 38,941 The Chemours Co. (Chemicals) 1,016 20,462 The Mosaic Co. (Chemicals) 2,136 39,516 The Scotts Miracle-Gro Co. - Class A (Chemicals) 251 37,663 Valvoline, Inc. (Chemicals) 1,146 22,542 W.R. Grace & Co. (Chemicals) 384 16,700 Westlake Chemical Corp. (Chemicals) 213 14,403 TOTAL COMMON STOCKS (Cost $2,206,933) 3,759,930 Repurchase Agreements(b)(c) (33.5%) Principal Amount Value Repurchase Agreements with various counterparties, rates 0.02%-0.04%, dated 10/30/20, due 11/2/20, total to be received $1,679,004 $ 1,679,000 $ 1,679,000 TOTAL REPURCHASE AGREEMENTS (Cost $1,679,000) 1,679,000 Collateral for Securities Loaned(d) (5.4%) Shares Value BlackRock Liquidity Funds FedFund Portfolio-Institutional Shares, 0.12%(e) 265,510 $ 265,510 file:///C:/Users/RTroche/AppData/Local/Temp/wz6b53/tm2032528d1_nportex.htm 4/7/2021 Page 5 of 381 Fidelity Investments Money Market Government Portfolio-Class I, 0.11%(e) 857 857 Collateral for Securities Loaned(d), continued Shares Value Invesco Government & Agency Portfolio-Institutional Shares, 0.09%(e) 3,731 3,731 TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $270,098) 270,098 TOTAL INVESTMENT SECURITIES (Cost $4,156,031) - 113.9% 5,709,028 Net other assets (liabilities) - (13.9)% (697,907) NET ASSETS - 100.0% $ 5,011,121 * Non-income producing security. (a) All or part of this security was on loan as of October 31, 2020. The total value of securities on loan as of October 31, 2020 was $260,268. (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, 2020, the aggregate amount held in a segregated account was $797,000. (d) Securities were purchased with cash collateral held from securities on loan at October 31, 2020. (e) Rate periodically changes. Rate disclosed is the daily yield on October 31, 2020. file:///C:/Users/RTroche/AppData/Local/Temp/wz6b53/tm2032528d1_nportex.htm 4/7/2021 Page 6 of 381 Basic Materials UltraSector ProFund :: Schedule of Portfolio Investments :: October 31, 2020 (unaudited) 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 Goldman Sachs Index International 11/23/20 0.60% $2,056,885 $ (135,180) Dow Jones U.S. Basic Materials Index UBS AG 11/23/20 0.45% 1,727,548 (118,820) $3,784,433 $ (254,000) (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, 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). Basic Materials UltraSector ProFund invested in the following industries as of October 31, 2020: % of Value Net Assets Chemicals $ 3,042,842 60.7% Metals & Mining 717,088 14.3% Other ** 1,251,191 25.0% Total $ 5,011,121 100.0% ** Includes any non-equity securities and net other assets (liabilities), which includes any receivable for capital shares issued and payable for capital shares redeemed.
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