# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001286
**Filing Date:** 2025-9
**Character Count:** 15907
**Document Hash:** f7db6cb34fdea2c3754a647300dabb5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001286.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001286

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251346476

**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

### COMMUNICATION SERVICES ULTRASECTOR PROFUND (Series ID: S000003100)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000008415 | COMMUNICATION SERVICES ULTRASECTOR PROFUND INVESTOR CLASS | WCPIX           |
| C000008416 | COMMUNICATION SERVICES ULTRASECTOR PROFUND SERVICE CLASS  | WCPSX           |

## 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:** COMMUNICATION SERVICES ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003100

- **c. LEI of Series:** XTKFQZDYN53RMVT60792

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $66506453.05

**Total Liabilities:** $35917796.01

**Net Assets:** $30588657.04

**Cash Not Reported:** $1392.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008415 | 8.98%                | 10.46%               | -1.97%               |
| Class ID C000008416 | 8.90%                | 10.36%               | -2.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-95107.13               | $1081257.00                                |
| Month 2  | $1345324.89              | $-634885.44                                |
| Month 3  | $-289277.17              | $-84817.64                                 |

**Designated Index Information**

- **Index Name:** S&P Communication Services Select Sector Index

- **Index Identifier:** IXCPR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                      | WCPIX_IXCPR_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -8320 | OU      | $8152.34      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                        | Omnicom Group, Inc.                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6389 | NS      | $460327.45    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | SOCIETE' GENERALE  4.22 , 8/01/2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2121000 | PA      | $2121000.00   | 6.93%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                          | T-Mobile US, Inc.                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4296 | NS      | $1024209.36   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                         | Paramount Global                              | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     19706 | NS      | $247704.42    | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                      | ROYAL BANK OF CANADA  4.14 , 8/01/2025        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    528000 | PA      | $528000.00    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.              | Verizon Communications, Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     22680 | NS      | $969796.80    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | WCPIX_IXCPR_UBS                               | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -3137 | OU      | $-9669.29     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| News Corporation                         | News Corp.                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3650 | NS      | $121983.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                          | Fox Corp. - Class B                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4320 | NS      | $220924.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet, Inc.                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12576 | NS      | $2413334.40   | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                     | Electronic Arts, Inc.                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6718 | NS      | $1024427.82   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc. | Interpublic Group of Cos., Inc.               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     12108 | NS      | $297856.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.       | Take-Two Interactive Software, Inc.           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4226 | NS      | $941256.98    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | HSBC SECURITIES (USA), INC.  4.25 , 8/01/2025 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2121000 | PA      | $2121000.00   | 6.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.             | Charter Communications, Inc.                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2481 | NS      | $668282.16    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | WCPIX_IXCPR_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     33499 | OU      | $-83606.75    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros. Discovery Inc.              | Warner Bros Discovery, Inc.                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     73726 | NS      | $970971.42    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                 | AT&T, Inc.                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     35005 | NS      | $959487.05    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | NATWEST MARKETS PLC  4.22 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    882000 | PA      | $882000.00    | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.          | Live Nation Entertainment, Inc.               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      5161 | NS      | $762279.70    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                    | Invesco Government & Agency Portfolio         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    236802 | NS      | $236802.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                  | TKO Group Holdings Inc                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $368781.95    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                          | Match Group, Inc.                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      8030 | NS      | $275188.10    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                          | Fox Corporation                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7009 | NS      | $390821.84    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                      | Walt Disney Co./The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8300 | NS      | $988613.00    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | WCPIX_IXCPR_UBS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     18666 | OU      | $-108930.14   | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corporation                      | Comcast Corp.                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     28199 | NS      | $937052.77    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet, Inc.                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10144 | NS      | $1956371.84   | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | UMB FINANCIAL CORP.  4.09 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1457000 | PA      | $1457000.00   | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                            | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1502 | NS      | $1741418.80   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                       | Trade Desk, Inc./The                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1983 | NS      | $172441.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                         | News Corp.                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     12352 | NS      | $362160.64    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | CREDIT AGRICOLE CIB NY  4.23 , 8/01/2025      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    882000 | PA      | $882000.00    | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms, Inc.                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5826 | NS      | $4506061.44   | 14.73%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Communication Services UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer