# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004780
**Filing Date:** 2026-3
**Character Count:** 24641
**Document Hash:** 240c88d8905073af6ab1a626a44c7eca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004780.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004780

**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:** 26817473

**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:** 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:** $63714550.42

**Total Liabilities:** $37527108.96

**Net Assets:** $26187441.46

**Cash Not Reported:** $1059.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057897 | -14.40%              | -6.81%               | 4.43%                |
| Class ID C000057898 | -14.47%              | -6.91%               | 4.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-243502.26              | $-1912014.19                               |
| Month 2  | $167580.55               | $-863589.69                                |
| Month 3  | $-65375.81               | $553821.25                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATRenew Inc.                                    | ATRenew, Inc.                                   | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6615 | NS      | $38896.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     27865 | NS      | $4724789.40   | 18.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International            | Ascentage Pharma Group International            | CUSIP: 04390B105<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | NUSS              | CN        |      3957 | NS      | $95680.26     | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Atour Lifestyle Holdings Ltd.                   | Atour Lifestyle Holdings Ltd.                   | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4754 | NS      | $169907.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc.                                   | Autohome, Inc.                                  | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      3456 | NS      | $76170.24     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc.                                      | Baidu, Inc.                                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      8969 | NS      | $1373871.42   | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                            | BeOne Medicines Ltd.                            | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      3086 | NS      | $1050412.68   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belite Bio Inc                                  | Belite Bio, Inc.                                | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |      1003 | NS      | $169507.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc.                                   | Bilibili, Inc.                                  | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     15949 | NS      | $542903.96    | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                             | UGPIX_BKTCN_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       841 | OU      | $-83709.14    | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | UGPIX_BKTCN_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -235 | OU      | $6075.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | UGPIX_BKTCN_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      6184 | OU      | $-615268.88   | -2.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | UGPIX_BKTCN_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -677 | OU      | $37664.06     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc                                      | Canaan, Inc.                                    | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |     34394 | NS      | $23387.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                           | Daqo New Energy Corporation                     | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |      2880 | NS      | $71193.60     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehang Holdings Limited                          | EHang Holdings Ltd.                             | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2889 | NS      | $36892.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                               | FinVolution Group                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |      6709 | NS      | $34417.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                      | Full Truck Alliance Company Ltd.                | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     45509 | NS      | $450539.10    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                               | GDS Holdings Ltd.                               | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |      7083 | NS      | $316539.27    | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Hello Group Inc                                 | Hello Group, Inc.                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |      5450 | NS      | $37169.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                     | Hesai Group                                     | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      6115 | NS      | $145965.05    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                              | H World Group Ltd.                              | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      9463 | NS      | $449587.13    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Novabridge Biosciences                          | NovaBridge Biosciences                          | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | US        |      3935 | NS      | $13024.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc.                                      | iQIYI, Inc.                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     29098 | NS      | $60523.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc.                                       | JOYY, Inc.                                      | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      1466 | NS      | $94337.10     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc.                                     | JD.com, Inc.                                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     33628 | NS      | $957725.44    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                    | JinkoSolar Holding Company Ltd.                 | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |      1678 | NS      | $43007.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                                | KE Holdings, Inc.                               | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     35837 | NS      | $670868.64    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Limited                                 | Kanzhun Ltd.                                    | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     20521 | NS      | $380048.92    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Limited                 | Kingsoft Cloud Holdings Ltd.                    | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | CN        |      8982 | NS      | $118652.22    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                    | Li Auto, Inc.                                   | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     32924 | NS      | $547526.12    | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Legend Biotech Corporation                      | Legend Biotech Corporation                      | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |      4471 | NS      | $78242.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexinfintech Hldgs Ltd                          | LexinFintech Holdings Ltd.                      | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |      6278 | NS      | $17892.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd.                              | Lufax Holding Ltd.                              | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |     26244 | NS      | $69809.04     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc.                                        | NIO, Inc.                                       | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |    101201 | NS      | $475644.70    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                    | NetEase, Inc.                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     11022 | NS      | $1419964.26   | 5.42%             |  |  |  | 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        |      7550 | NS      | $455869.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd.                       | MINISO Group Holding Ltd.                       | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      5281 | NS      | $97487.26     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                               | PDD Holdings, Inc.                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     25169 | NS      | $2543327.45   | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc.                                    | Pony AI, Inc.                                   | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |     10931 | NS      | $151722.28    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rlx Technology Inc                              | RLX Technology, Inc.                            | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | CN        |     33353 | NS      | $77045.43     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                      | Structure Therapeutics, Inc.                    | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3616 | NS      | $319835.20    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                             | TAL Education Group                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     22917 | NS      | $291045.90    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group               | Tencent Music Entertainment Group               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     27216 | NS      | $456684.48    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc.                              | Qfin Holdings, Inc.                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      5774 | NS      | $89785.70     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                             | Trip.com Group Ltd.                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     14058 | NS      | $862739.46    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group Inc.                                 | Vnet Group, Inc.                                | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |      8717 | NS      | $91790.01     | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Up Fintech Holding Ltd.                         | Up Fintech Holding Ltd.                         | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |      6975 | NS      | $59566.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                           | Vipshop Holdings Ltd.                           | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     12513 | NS      | $214097.43    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp.                                     | Weibo Corporation                               | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      5359 | NS      | $56698.22     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc.                                     | WeRide, Inc.                                    | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | CN        |     10585 | NS      | $84785.85     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                      | XPeng, Inc.                                     | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     50673 | NS      | $911100.54    | 3.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Zai Lab Ltd.                                    | Zai Lab Ltd.                                    | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      5599 | NS      | $92943.40     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                       | ZTO Express Cayman, Inc.                        | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     23061 | NS      | $505727.73    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                           | Invesco Government & Agency Portfolio           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1644056 | NS      | $1644056.25   | 6.28%             |  |  |  | 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        |    888000 | PA      | $888000.00    | 3.39%             |  |  |  | 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        |    924000 | PA      | $924000.00    | 3.53%             |  |  |  | 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        |    497000 | PA      | $497000.00    | 1.90%             |  |  |  | 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        |   1155000 | PA      | $1155000.00   | 4.41%             |  |  |  | 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        |    500000 | PA      | $500000.00    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** UltraChina ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer