# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004792
**Filing Date:** 2026-3
**Character Count:** 17453
**Document Hash:** 336ceef28541dd8cd80fbc677f0b6b93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004792.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004792

**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:** 26817485

**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

### REAL ESTATE ULTRASECTOR PROFUND (Series ID: S000003095)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000008405 | REAL ESTATE ULTRASECTOR PROFUND INVESTOR CLASS | REPIX           |
| C000008406 | REAL ESTATE ULTRASECTOR PROFUND SERVICE CLASS  | REPSX           |

## 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:** REAL ESTATE ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003095

- **c. LEI of Series:** KVGGBE1IO6MHCIWVW412

**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:** $5843709.72

**Total Liabilities:** $2852333.53

**Net Assets:** $2991376.19

**Cash Not Reported:** $1176.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008405 | 2.41%                | -3.46%               | 3.55%                |
| Class ID C000008406 | 2.35%                | -3.57%               | 3.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53254.57                | $508.30                                    |
| Month 2  | $37607.03                | $-101321.49                                |
| Month 3  | $12621.94                | $70572.90                                  |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Real Estate Index

- **Index Identifier:** DJUSRE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alexandria Real Estate Equities, Inc.   | Alexandria Real Estate Equities, Inc.         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       393 | NS      | $21473.52     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation              | American Tower Corporation                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       849 | NS      | $152208.72    | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       358 | NS      | $63605.86     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                 | BXP, Inc.                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       373 | NS      | $24121.91     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | REPIX_IXRE_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      5611 | OU      | $1545.84      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | REPIX_IXRE_GOLDMAN                            | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -786 | OU      | $-492.45      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | REPIX_IXRE_UBS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      7601 | OU      | $3452.90      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | REPIX_IXRE_UBS                                | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |       -27 | OU      | $267.24       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc.                         | CBRE Group, Inc.                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       661 | NS      | $112588.13    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       269 | NS      | $29334.45     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                        | CoStar Group, Inc.                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1072 | NS      | $65928.00     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                       | Crown Castle, Inc.                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1101 | NS      | $95577.81     | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.               | Digital Realty Trust, Inc.                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       650 | NS      | $107867.50    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       178 | NS      | $146125.54    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       876 | NS      | $54592.32     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc.                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       163 | NS      | $41054.81     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                | Extra Space Storage, Inc.                     | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       537 | NS      | $74089.89     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | Federal Realty Investment Trust               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       199 | NS      | $20130.84     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc               | Healthpeak Properties, Inc.                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      1758 | NS      | $30307.92     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc               | Host Hotels & Resorts, Inc.                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1618 | NS      | $29981.54     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | Invitation Homes, Inc.                        | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      1426 | NS      | $38116.98     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                      | Iron Mountain, Inc.                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       748 | NS      | $68913.24     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                | Kimco Realty Corporation                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      1713 | NS      | $36110.04     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc.       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       296 | NS      | $39752.80     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                           | Prologis, Inc.                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1685 | NS      | $219993.60    | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       387 | NS      | $106885.53    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation               | Realty Income Corporation                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1828 | NS      | $111800.48    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                   | Regency Centers Corporation                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       416 | NS      | $30313.92     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corporation                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       269 | NS      | $49525.59     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                | Simon Property Group, Inc.                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       592 | NS      | $113255.52    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                 | UDR, Inc.                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       761 | NS      | $28271.15     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                             | Ventas, Inc.                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1188 | NS      | $92271.96     | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                     | VICI Properties, Inc.                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2703 | NS      | $75900.24     | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                          | Welltower, Inc.                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1245 | NS      | $234508.20    | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                    | Weyerhaeuser Company                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1823 | NS      | $46996.94     | 1.57%             |  |  |  | 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        |    132000 | PA      | $132000.00    | 4.41%             |  |  |  | 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        |    138000 | PA      | $138000.00    | 4.61%             |  |  |  | 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        |     75000 | PA      | $75000.00     | 2.51%             |  |  |  | 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        |    173000 | PA      | $173000.00    | 5.78%             |  |  |  | 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        |     82000 | PA      | $82000.00     | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Real Estate UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer