# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001350
**Filing Date:** 2025-9
**Character Count:** 24213
**Document Hash:** 04671b8aee89fd6d3a24d4703fa77c33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001350.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001350

**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:** 251346544

**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

### CONSUMER DISCRETIONARY ULTRASECTOR PROFUND (Series ID: S000003108)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000008431 | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND INVESTOR CLASS | CYPIX           |
| C000008432 | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND SERVICE CLASS  | CYPSX           |

## 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:** CONSUMER DISCRETIONARY ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003108

- **c. LEI of Series:** HMLXNK77NX1TGWEYSN32

**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:** $119932796.36

**Total Liabilities:** $69223923.56

**Net Assets:** $50708872.80

**Cash Not Reported:** $2118.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008431 | 12.36%               | 2.19%                | 2.38%                |
| Class ID C000008432 | 12.27%               | 2.08%                | 2.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19304.21               | $1627808.31                                |
| Month 2  | $271273.38               | $30825.66                                  |
| Month 3  | $-46063.63               | $642597.29                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Consumer Services Index

- **Index Identifier:** DJUSCY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Williams-Sonoma Inc.               | Williams-Sonoma, Inc.                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1246 | NS      | $233064.30    | 0.46%             |  |  |  | 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        |   1338000 | PA      | $1338000.00   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                   | Yum! Brands, Inc.                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2813 | NS      | $405493.95    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                 | Domino's Pizza, Inc.                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       346 | NS      | $160270.66    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                          | eBay, Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4665 | NS      | $428013.75    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | CYPIX_IXY_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     10064 | OU      | $-545673.60   | -1.08%            |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc.           | O'Reilly Automotive, Inc.                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      8650 | NS      | $850468.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                         | NIKE, Inc.                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     11920 | NS      | $890304.80    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     41471 | NS      | $9708775.81   | 19.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                   | Best Buy Co, Inc.                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1950 | NS      | $126867.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.           | Lululemon Athletica, Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1118 | NS      | $224192.54    | 0.44%             |  |  |  | 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        |   2205000 | PA      | $2205000.00   | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry Inc                       | Tapestry, Inc.                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2103 | NS      | $227187.09    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash, Inc.                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3468 | NS      | $867867.00    | 1.71%             |  |  |  | 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        |   3216000 | PA      | $3216000.00   | 6.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                         | Airbnb, Inc.                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4368 | NS      | $578366.88    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                    | Ulta Beauty, Inc.                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       457 | NS      | $235359.57    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | CYPIX_IXY_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -1998 | OU      | $27429.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corporation               | Carnival Corp.                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     10622 | NS      | $316216.94    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.            | Mohawk Industries, Inc.                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       526 | NS      | $60232.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                   | McDonald's Corp.                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5736 | NS      | $1721201.52   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                  | Tractor Supply Co.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5366 | NS      | $305593.70    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International          | MGM Resorts International                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2094 | NS      | $76326.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                    | LKQ Corp.                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2614 | NS      | $77034.58     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.              | Lowe's Cos., Inc.                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5663 | NS      | $1266076.91   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                 | Ford Motor Co.                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     39511 | NS      | $437386.77    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.       | Marriott International, Inc.                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2300 | NS      | $606847.52    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                   | Pool Corp.                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       381 | NS      | $117401.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                         | Garmin Ltd.                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |      1560 | NS      | $341265.60    | 0.67%             |  |  |  | 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        |    803000 | PA      | $803000.00    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts Limited               | Wynn Resorts Ltd.                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       892 | NS      | $97254.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | CYPIX_IXY_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -5081 | OU      | $132913.90    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | NATWEST MARKETS PLC  4.22 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1338000 | PA      | $1338000.00   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.              | Deckers Outdoor Corp.                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1538 | NS      | $163289.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group              | Royal Caribbean Cruises Ltd.                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2528 | NS      | $803575.36    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                 | Ralph Lauren Corp.                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       405 | NS      | $120993.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corp.                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3433 | NS      | $179889.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.         | Caesars Entertainment, Inc.                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2104 | NS      | $56134.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company             | General Motors Co.                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      9726 | NS      | $518784.84    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                    | Home Depot, Inc./The                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7125 | NS      | $2618508.75   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Lines Holdings Ltd.          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4522 | NS      | $115582.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.             | TJX Cos., Inc./The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11297 | NS      | $1406815.41   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                         | CarMax, Inc.                                  | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1542 | NS      | $87292.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                            | NVR, Inc.                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        28 | NS      | $211385.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | CYPIX_IXY_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     13234 | OU      | $-699934.69   | -1.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                   | Genuine Parts Co.                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1405 | NS      | $181076.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       317 | NS      | $1744787.02   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia, Inc.                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1232 | NS      | $222031.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                         | Hasbro, Inc.                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1335 | NS      | $100338.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                          | Aptiv Holdings Ltd.                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2203 | NS      | $151213.92    | 0.30%             |  |  |  | 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        |   3216000 | PA      | $3216000.00   | 6.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                    | Ross Stores, Inc.                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3328 | NS      | $454405.12    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings, Inc.               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2404 | NS      | $644464.32    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.           | Darden Restaurants, Inc.                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1185 | NS      | $238978.95    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                    | PulteGroup, Inc.                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2030 | NS      | $229227.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                    | Starbucks Corp.                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     11497 | NS      | $1025072.52   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                  | D.R. Horton, Inc.                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2798 | NS      | $399666.32    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                       | Lennar Corp.                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2350 | NS      | $263623.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                     | AutoZone, Inc.                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       169 | NS      | $636856.22    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill, Inc.                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13630 | NS      | $584454.40    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     20087 | NS      | $6192219.49   | 12.21%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Consumer Discretionary UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer