# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004805
**Filing Date:** 2026-3
**Character Count:** 40829
**Document Hash:** e6aced48b294271340626c0d14d1b664
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004805.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004805

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803

**ORGANIZATION NAME:**
- **EIN:** 522035197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 26817498

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976428

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS
- **DATE OF NAME CHANGE:** 19970521

## Series and Classes Contracts Data

### BANKS ULTRASECTOR PROFUND (Series ID: S000003091)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000008397 | BANKS ULTRASECTOR PROFUND INVESTOR CLASS | BKPIX           |
| C000008398 | BANKS ULTRASECTOR PROFUND SERVICE CLASS  | BKPSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProFunds

- **b. Investment Company Act file number:** 811-08239

- **c. CIK number of Registrant:** 0001039803

- **d. LEI of Registrant:** 549300HM4OOUYSE5DP77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BANKS ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003091

- **c. LEI of Series:** PYQELFCFYQWS7YKSR054

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $15787813.55

**Total Liabilities:** $6976123.25

**Net Assets:** $8811690.30

**Cash Not Reported:** $2205.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008397 | 5.60%                | 4.94%                | 6.53%                |
| Class ID C000008398 | 5.53%                | 4.83%                | 6.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49069.34                | $180659.68                                 |
| Month 2  | $93300.28                | $93909.07                                  |
| Month 3  | $85776.00                | $245262.64                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Banks Index

- **Index Identifier:** DJUSBK

### Schedule of Portfolio Investments

| Name                                        | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ameris Bancorp                              | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       966 | NS      | $77878.92     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                | Apollo Global Management, Inc.                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       504 | NS      | $67808.16     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                        | Associated Banc-Corporation                   | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      2773 | NS      | $75591.98     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corporation         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2085 | NS      | $80981.40     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                          | Axos Financial, Inc.                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       877 | NS      | $86814.23     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                          | BOK Financial Corporation                     | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       629 | NS      | $81732.26     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corporation                         | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       671 | NS      | $73776.45     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                 | Bancorp, Inc. (The)                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1085 | NS      | $64492.40     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                     | Banc of California, Inc.                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3770 | NS      | $75324.60     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corporation                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1388 | NS      | $73841.60     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corporation                    | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1079 | NS      | $80687.62     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.           | Bank of New York Mellon Corporation (The)     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       634 | NS      | $76029.28     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                    | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1548 | NS      | $73622.88     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                             | BankUnited, Inc.                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1641 | NS      | $77898.27     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                 | Banner Corp.                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $61778.16     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                      | Beacon Financial Corporation                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2803 | NS      | $79465.05     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | BKPIX_SPSIBK_GOLDMAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      2390 | OU      | $34407.72     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | BKPIX_SPSIBK_GOLDMAN                          | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -302 | OU      | $-490.48      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | BKPIX_SPSIBK_UB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      2161 | OU      | $31887.64     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | BKPIX_SPSIBK_UB                               | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -120 | OU      | $1610.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVB Financial                               | CVB Financial Corporation                     | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3656 | NS      | $72059.76     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1473 | NS      | $75388.14     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                              | Citigroup, Inc.                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       676 | NS      | $78219.96     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                | Citizens Financial Group, Inc.                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1284 | NS      | $80866.32     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                | Columbia Banking System, Inc.                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      2585 | NS      | $76102.40     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                     | Commerce Bancshares Inc                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $74117.12     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc              | Community Financial System, Inc.              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1053 | NS      | $65812.50     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                   | Corebridge Financial, Inc.                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2398 | NS      | $73930.34     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                  | Cullen/Frost Bankers, Inc.                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       578 | NS      | $79659.96     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1048 | NS      | $82812.96     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                       | East West Bancorp, Inc.                       | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       654 | NS      | $74843.76     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                      | Eastern Bankshares, Inc.                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      3780 | NS      | $77433.30     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.         | Enterprise Financial Services Corporation     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       778 | NS      | $44618.30     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                      | Equitable Holdings, Inc.                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1566 | NS      | $72662.40     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                   | FNB Corp                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4272 | NS      | $74973.60     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                          | FB Financial Corporation                      | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1280 | NS      | $73638.40     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                         | Fifth Third Bancorp                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1579 | NS      | $79297.38     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                   | First BanCorp                                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3571 | NS      | $78990.52     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | First Bancorp                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $58219.65     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                     | First Busey Corporation                       | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      2022 | NS      | $49842.30     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)    | First Citizens BancShares Inc                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        37 | NS      | $76574.09     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2289 | NS      | $65785.86     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares, Inc.              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2370 | NS      | $75413.40     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                   | First Horizon Corporation                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      3145 | NS      | $77031.42     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                         | First Hawaiian, Inc.                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      2880 | NS      | $76464.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.            | First Interstate BancSystem, Inc.             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2107 | NS      | $74735.29     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                 | First Merchants Corporation                   | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1313 | NS      | $52204.88     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                | Fulton Financial Corporation                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      3782 | NS      | $78098.30     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                        | Glacier Bancorp, Inc.                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1699 | NS      | $86105.32     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                 | Hancock Whitney Corporation                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1142 | NS      | $78569.60     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings, Inc.                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1788 | NS      | $66960.60     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                        | Home BancShares Inc                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $75891.40     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated          | Huntington Bancshares Inc                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      4275 | NS      | $74727.00     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corporation                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       981 | NS      | $79245.18     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corporation          | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1018 | NS      | $70893.52     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Company                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       242 | NS      | $74025.38     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                       | Jackson Financial, Inc.                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       725 | NS      | $86217.00     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorporation                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3658 | NS      | $78720.16     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corporation                | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $37011.60     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                        | M&T Bank Corporation                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       367 | NS      | $81316.19     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                       | MGIC Investment Corporation                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2591 | NS      | $69749.72     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                      | Pathward Financial, Inc.                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       909 | NS      | $82073.61     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                             | NBT Bancorp, Inc.                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       923 | NS      | $41008.89     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings, Inc.                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1910 | NS      | $73955.20     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association          | Flagstar Financial, Inc.                      | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      5761 | NS      | $76160.42     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                  | Northern Trust Corporation                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       546 | NS      | $81588.78     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1153 | NS      | $46465.90     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      3227 | NS      | $78835.61     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.           | PNC Financial Services Group, Inc. (The)      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       363 | NS      | $81057.90     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                          | Park National Corporation                     | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       270 | NS      | $43993.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc             | PennyMac Financial Services, Inc.             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       573 | NS      | $57254.16     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.            | Pinnacle Financial Partners, Inc.             | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       751 | NS      | $71412.59     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                               | Popular, Inc.                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       625 | NS      | $83456.25     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                   | Prosperity Bancshares, Inc.                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $71011.29     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.           | Provident Financial Services, Inc.            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3167 | NS      | $70117.38     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                           | Radian Group, Inc.                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2101 | NS      | $69122.90     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation               | Regions Financial Corporation                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2742 | NS      | $78147.00     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                              | Renasant Corporation                          | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2034 | NS      | $76702.14     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                        | Rocket Companies, Inc.                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3901 | NS      | $69944.93     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida     | Seacoast Banking Corp. of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2298 | NS      | $76845.12     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc.                 | ServisFirst Bancshares, Inc.                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $81031.50     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                 | Simmons First National Corporation            | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3820 | NS      | $77660.60     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                       | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $80636.04     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                    | Stock Yards Bancorp, Inc.                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       573 | NS      | $38786.37     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc.                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       776 | NS      | $78507.92     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                       | Triumph Financial, Inc.                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1006 | NS      | $63468.54     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corporation                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1515 | NS      | $77901.30     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                              | Trustmark Corporation                         | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1331 | NS      | $56594.12     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corporation                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       634 | NS      | $80606.76     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                               | US Bancorp                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1401 | NS      | $78610.11     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2318 | NS      | $79808.74     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                       | United Bankshares Inc                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1911 | NS      | $80892.63     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                    | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      6345 | NS      | $79058.70     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                          | Voya Financial, Inc.                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1038 | NS      | $79573.08     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                  | WSFS Financial Corporation                    | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1318 | NS      | $85314.14     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                        | Walker & Dunlop, Inc.                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1184 | NS      | $74461.76     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                    | WaFd, Inc.                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $73819.06     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                     | Webster Financial Corporation                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1173 | NS      | $77148.21     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Company                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       828 | NS      | $74925.72     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                | WesBanco, Inc.                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $77214.52     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                    | Western Alliance Bancorp                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       865 | NS      | $77114.75     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation              | Wintrust Financial Corporation                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       532 | NS      | $78464.68     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank  | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1276 | NS      | $76445.16     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                           | Essent Group Ltd.                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      1184 | NS      | $74497.28     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | HSBC SECURITIES (USA), INC.  3.55 , 2/02/2026 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    294000 | PA      | $294000.00    | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | NATWEST MARKETS PLC  3.53 , 2/02/2026         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    306000 | PA      | $306000.00    | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | ROYAL BANK OF CANADA  3.45 , 2/02/2026        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    163000 | PA      | $163000.00    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | SOCIETE' GENERALE  3.55 , 2/02/2026           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    381000 | PA      | $381000.00    | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | UMB FINANCIAL CORP. B 3.4 , 2/02/2026         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    169000 | PA      | $169000.00    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-01

**Name of Applicant:** Banks UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer