# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001346
**Filing Date:** 2025-9
**Character Count:** 24179
**Document Hash:** afe0edae5606eea7ee19dce5b9301a0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001346.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001346

**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:** 251346540

**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

### UltraChina ProFund (Series ID: S000020739)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000057897 | UltraChina ProFund Investor Class | UGPIX           |
| C000057898 | UltraChina ProFund Service Class  | UGPSX           |

## 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:** ULTRACHINA PROFUND

- **b. EDGAR series identifier (if any):** S000020739

- **c. LEI of Series:** FLE00H0RRIU4FXC5O289

**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:** $59030684.70

**Total Liabilities:** $34128615.81

**Net Assets:** $24902068.89

**Cash Not Reported:** $1720.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057898 | -3.16%               | 5.75%                | 8.23%                |
| Class ID C000057897 | -3.12%               | 5.86%                | 8.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-160168.52              | $-183550.20                                |
| Month 2  | $-52868.57               | $544466.99                                 |
| Month 3  | $-77341.40               | $806043.22                                 |

**Designated Index Information**

- **Index Name:** S&P China Select ADR Index

- **Index Identifier:** BKTCN

### 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                                             | UGPIX_BKTCN_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1116 | OU      | $-123540.27   | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Limited                 | Kingsoft Cloud Holdings Ltd                   | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |      8651 | NS      | $125266.48    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                            | BeiGene Ltd                                   | CUSIP: 07725L102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3656 | NS      | $1100931.28   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp.                                     | Weibo Corp.                                   | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      5033 | NS      | $48518.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | UGPIX_BKTCN_UBS                               | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -149 | OU      | $876.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                               | GDS Holdings Ltd                              | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      7179 | NS      | $258946.53    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Limited                                 | Kanzhun Ltd                                   | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     20327 | NS      | $385399.92    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                    | JinkoSolar Holding Co Ltd                     | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |      2391 | NS      | $52458.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | ROYAL BANK OF CANADA  4.14 , 8/01/2025        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    267000 | PA      | $267000.00    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | UMB FINANCIAL CORP.  4.09 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    742000 | PA      | $742000.00    | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                           | Vipship Holdings Ltd.                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     20489 | NS      | $309179.01    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                      | Full Truck Alliance Co Ltd                    | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     44030 | NS      | $508546.50    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                   | Atour Lifestyle Holdings Ltd                  | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2562 | NS      | $86646.84     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                      | XPeng Inc                                     | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     39216 | NS      | $714123.36    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc.                              | Qifu Technology Inc                           | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5829 | NS      | $200109.57    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexinfintech Hldgs Ltd                          | LexinFintech Holdings Ltd.                    | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |      5980 | NS      | $38092.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                    | NetEase, Inc. - ADR                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     10685 | NS      | $1392255.50   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                       | ZTO Express Cayman, Inc.                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     22017 | NS      | $433514.73    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc.                                      | Agora, Inc.                                   | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |      3580 | NS      | $13783.00     | 0.06%             |  |  |  | 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        |    446000 | PA      | $446000.00    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Structure Therapeutics Inc                      | Structure Therapeutics Inc                    | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3073 | NS      | $54699.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Autohome Inc.                                   | Autohome, Inc. ADR                            | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      3795 | NS      | $102806.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc.                                      | iQIYI, Inc.                                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     27288 | NS      | $50209.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                           | Daqo New Energy Corp                          | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |      2866 | NS      | $62364.16     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                               | Pinduoduo, Inc.                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     23076 | NS      | $2617972.20   | 10.51%            |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc.                                       | Joyy Inc                                      | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | US        |      1681 | NS      | $84386.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                               | FinVolution Group                             | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |      7565 | NS      | $64983.35     | 0.26%             |  |  |  | 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        |   1072000 | PA      | $1072000.00   | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Huya Inc.                                       | HUYA Inc                                      | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |      4339 | NS      | $14579.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Limited    | ZEEKR Intelligent Technology Holding Ltd.     | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1207 | NS      | $34085.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                        | Tuya, Inc.                                    | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     16895 | NS      | $40379.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc.                                        | NIO Inc                                       | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    104739 | NS      | $510078.93    | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc.                                    | Li Auto Inc                                   | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     32636 | NS      | $851799.60    | 3.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Hello Group Inc                                 | Hello Group Inc                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |      6363 | NS      | $52367.49     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc.                                     | JD.com, Inc.                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     45336 | NS      | $1427630.64   | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | UGPIX_BKTCN_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -368 | OU      | $-2522.85     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc.                              | Gaotu Techedu, Inc.                           | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |      7600 | NS      | $26752.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rlx Technology Inc                              | RLX Technology Inc                            | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     37449 | NS      | $85758.21     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     35722 | NS      | $4309144.86   | 17.30%            |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education &  Technology Group Inc. | New Oriental Education & Technology Group Inc | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      7276 | NS      | $320944.36    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd.                                    | Zai Lab Ltd                                   | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      5698 | NS      | $215384.40    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                              | Nuazhu Group Ltd.                             | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      9657 | NS      | $301491.54    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | UGPIX_BKTCN_UBS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      6156 | OU      | $-654478.58   | -2.63%            |  |  |  | No            |                  2 | On Loan: No      |
| Ehang Holdings Limited                          | EHang Holdings Ltd                            | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3114 | NS      | $54495.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corporation                      | Legend Biotech Corp                           | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      4812 | NS      | $188004.84    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd.                       | MINISO Group Holding Ltd                      | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      6869 | NS      | $131266.59    | 0.53%             |  |  |  | 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        |    446000 | PA      | $446000.00    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AGPXX                                           | Invesco Government & Agency Portfolio         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3081614 | NS      | $3081613.50   | 12.37%            |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                                | KE Holdings Inc                               | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     41733 | NS      | $768721.86    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group               | Tencent Music Entertainment Group             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CH        |     31896 | NS      | $669497.04    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc.                                      | Baidu, Inc.                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     10959 | NS      | $962967.33    | 3.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Hesai Group                                     | Hesai Group                                   | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      3630 | NS      | $68970.00     | 0.28%             |  |  |  | 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        |   1072000 | PA      | $1072000.00   | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                   | Bilibili Inc                                  | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     16730 | NS      | $381778.60    | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| VNET Group Inc.                                 | 21VIANET GROUP INC-ADR                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |      9240 | NS      | $76784.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd.                              | Lufax Holding Ltd                             | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     28284 | NS      | $81740.76     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd.                         | Up Fintech Holding Ltd                        | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |      6136 | NS      | $60071.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                             | TAL Education Group                           | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     33062 | NS      | $361698.28    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                             | Trip.com Group Ltd.                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     15663 | NS      | $970322.85    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** UltraChina ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer