# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001375
**Filing Date:** 2025-9
**Character Count:** 29947
**Document Hash:** 5fdd97cae3a17a28747cd51c41dd1285
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001375.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001375

**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:** 251346571

**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

### TECHNOLOGY ULTRASECTOR PROFUND (Series ID: S000003097)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000008409 | TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS | TEPIX           |
| C000008410 | TECHNOLOGY ULTRASECTOR PROFUND SERVICE CLASS  | TEPSX           |

## 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:** TECHNOLOGY ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003097

- **c. LEI of Series:** MT2VXMOML6W6RYH4BC56

**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:** $178399258.24

**Total Liabilities:** $81528422.19

**Net Assets:** $96870836.05

**Cash Not Reported:** $1679.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008410 | 14.56%               | 14.46%               | 5.02%                |
| Class ID C000008409 | 14.65%               | 14.55%               | 5.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $71830.32                | $4121291.09                                |
| Month 2  | $36797.67                | $4399560.63                                |
| Month 3  | $144577.17               | $2179260.32                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Technology Index

- **Index Identifier:** DJUSTC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arista Networks Inc                   | Arista Networks Inc                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7072 | NS      | $871411.84    | 0.90%             |  |  |  | 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        |   2787000 | PA      | $2787000.00   | 2.88%             |  |  |  | No            |                  2 | 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        |   1672000 | PA      | $1672000.00   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                | Motorola Solutions, Inc.                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1146 | NS      | $503071.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC                                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4299 | NS      | $1148262.90   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc             | Teledyne Technologies, Inc.                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       322 | NS      | $177428.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12373 | NS      | $3633950.10   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                           | Datadog, Inc.                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1269 | NS      | $177634.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.  | Cognizant Technology Solutions Corp.          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3385 | NS      | $242907.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     39303 | NS      | $8158123.71   | 8.42%             |  |  |  | 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        |   4581000 | PA      | $4581000.00   | 4.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                   | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3406 | NS      | $765089.78    | 0.79%             |  |  |  | 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        |   2787000 | PA      | $2787000.00   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                 | Dell Technolodies, Inc.                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2057 | NS      | $272943.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.           | Keysight Technologies, Inc.                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1186 | NS      | $194397.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc.                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1875 | NS      | $683568.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks, Inc.                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4547 | NS      | $789359.20    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.         | Monolithic Power Systems, Inc.                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       328 | NS      | $233286.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                           | GoDaddy, Inc.                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       979 | NS      | $158186.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                  | Amphenol Corp.                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8306 | NS      | $884672.06    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                  | Corning, Inc.                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5293 | NS      | $334729.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.           | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     11133 | NS      | $1962859.23   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC       | Seagate Technology PLC                        | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1457 | NS      | $228763.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA-Tencor Corp.                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       908 | NS      | $798159.24    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                    | Enphase Energy, Inc.                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       900 | NS      | $29124.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.             | Super Micro Computer, Inc.                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3524 | NS      | $207810.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                | ON Semiconductor Corporation                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2869 | NS      | $161696.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1735 | NS      | $370890.95    | 0.38%             |  |  |  | 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        |   6692000 | PA      | $6692000.00   | 6.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp.                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11168 | NS      | $2834103.36   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5579 | NS      | $1004554.74   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys, Inc.                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1267 | NS      | $802606.49    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                          | Gartner, Inc.                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       528 | NS      | $178807.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                           | Trimble, Inc.                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1638 | NS      | $137411.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6382 | NS      | $1615603.30   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     64175 | NS      | $11414807.25  | 11.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co.                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      9020 | NS      | $186623.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | TEPIX_IXT_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     14585 | OU      | $168612.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19559 | NS      | $10434726.50  | 10.77%            |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                           | NetApp, Inc.                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1396 | NS      | $145365.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7674 | NS      | $837540.36    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1920 | NS      | $1507449.60   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                       | First Solar, Inc.                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       736 | NS      | $128601.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Systems, Inc.                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2927 | NS      | $1046958.63   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | salesforce.com, Inc.                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6589 | NS      | $1702136.37   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                        | ServiceNow, Inc.                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1421 | NS      | $1340173.52   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                | HP, Inc.                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      6473 | NS      | $160530.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies, Inc.                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     14607 | NS      | $2313018.45   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.              | Skyworks Solutions, Inc.                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1031 | NS      | $70664.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation        | Zebra Technologies Corp.                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       349 | NS      | $118317.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                     | EPAM Systems, Inc.                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       389 | NS      | $61349.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                               | PTC, Inc.                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       824 | NS      | $177003.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated        | Texas Instruments, Inc.                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6238 | NS      | $1129452.28   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated     | Microchip Technology, Inc.                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3693 | NS      | $249609.87    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                         | Teradyne, Inc.                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1102 | NS      | $118387.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings, Inc.                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1710 | NS      | $777314.70    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                | Fair Isaac Corp.                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       167 | NS      | $239932.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.             | Akamai Technologies, Inc.                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1003 | NS      | $76538.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation              | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8783 | NS      | $832979.72    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1469 | NS      | $445268.59    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                              | CDW Corp.                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       904 | NS      | $157639.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                       | Gen Digital, Inc.                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3747 | NS      | $110499.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                 | Western Digital Corp.                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2395 | NS      | $188462.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4363 | NS      | $435863.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday, Inc.                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1488 | NS      | $341317.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.               | Tyler Technologies, Inc.                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       296 | NS      | $173029.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     27318 | NS      | $1859809.44   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                   | TE Connectivity PLC                           | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2036 | NS      | $418907.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                        | VeriSign, Inc.                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       577 | NS      | $155137.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7534 | NS      | $1105689.84   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                             | Jabil, Inc.                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       737 | NS      | $164476.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | TEPIX_IXT_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |       -70 | OU      | $-624.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corporation                     | Intel Corp.                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     29953 | NS      | $593069.40    | 0.61%             |  |  |  | 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        |   6692000 | PA      | $6692000.00   | 6.91%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | TEPIX_IXT_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -2644 | OU      | $-838.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                | Roper Technologies, Inc.                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       738 | NS      | $406195.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | TEPIX_IXT_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     13691 | OU      | $261299.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                                | F5, Inc.                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       394 | NS      | $123487.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Technology UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer