# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004816
**Filing Date:** 2026-3
**Character Count:** 6299
**Document Hash:** 48808047ace01ad73340bb8838a772ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004816.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004816

**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:** 26817509

**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

### SHORT PRECIOUS METALS PROFUND (Series ID: S000004469)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000012306 | SHORT PRECIOUS METALS PROFUND INVESTOR CLASS | SPPIX           |
| C000012307 | SHORT PRECIOUS METALS PROFUND SERVICE CLASS  | SPPSX           |

## 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:** SHORT PRECIOUS METALS PROFUND

- **b. EDGAR series identifier (if any):** S000004469

- **c. LEI of Series:** AY9YKMHIDO3NKUWNDH13

**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:** $35466319.08

**Total Liabilities:** $19531335.62

**Net Assets:** $15934983.46

**Cash Not Reported:** $1224.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012306 | -15.27%              | -4.28%               | -12.02%              |
| Class ID C000012307 | -15.44%              | -4.39%               | -12.13%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** Dow Jones Precious Metals Index

- **Index Identifier:** DJGSP

### 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    | SPPIX_DJGSP_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |      2129 | OU      | $-290605.35   | -1.82%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SPPIX_DJGSP_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |    -18007 | OU      | $1922787.77   | 12.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SPPIX_DJGSP_UBS                               | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |     -6878 | OU      | $144511.52    | 0.91%             |  |  |  | No            |                  2 | 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        |   3169000 | PA      | $3169000.00   | 19.89%            |  |  |  | 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        |   3297000 | PA      | $3297000.00   | 20.69%            |  |  |  | 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        |   1774000 | PA      | $1774000.00   | 11.13%            |  |  |  | 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        |   4121000 | PA      | $4121000.00   | 25.86%            |  |  |  | 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        |   1771000 | PA      | $1771000.00   | 11.11%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Short Precious Metals ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer