# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004857
**Filing Date:** 2026-3
**Character Count:** 15782
**Document Hash:** 92a4bf606c78bc5003bf1c06f475a08a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004857.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004857

**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:** 26817550

**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

### MATERIALS ULTRASECTOR PROFUND (Series ID: S000003102)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000008419 | MATERIALS ULTRASECTOR PROFUND INVESTOR CLASS | BMPIX           |
| C000008420 | MATERIALS ULTRASECTOR PROFUND SERVICE CLASS  | BMPSX           |

## 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:** MATERIALS ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003102

- **c. LEI of Series:** PH6TMGHQJNYULP8GBC88

**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:** $63612946.99

**Total Liabilities:** $29346516.40

**Net Assets:** $34266430.59

**Cash Not Reported:** $633.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008419 | 6.17%                | 2.46%                | 12.95%               |
| Class ID C000008420 | 6.08%                | 2.38%                | 12.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22537.32               | $1033701.00                                |
| Month 2  | $895369.05               | $-913648.63                                |
| Month 3  | $0.36                    | $1499611.88                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Basic Materials Index

- **Index Identifier:** DJUSBM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Products & Chemicals, Inc.          | Air Products and Chemicals, Inc.              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4157 | NS      | $1132782.50   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                          | Albemarle Corporation                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3766 | NS      | $642592.58    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation              | Avery Dennison Corporation                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2473 | NS      | $458766.23    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                        | Ball Corporation                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      8575 | NS      | $487660.25    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | BMPIX_IXB_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     12711 | OU      | $-195054.20   | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | BMPIX_IXB_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -480 | OU      | $7860.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | BMPIX_IXB_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     13676 | OU      | $-209348.65   | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | BMPIX_IXB_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -764 | OU      | $2.65         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.            | CF Industries Holdings, Inc.                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4991 | NS      | $465310.93    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                             | Corteva, Inc.                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     15114 | NS      | $1100299.20   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                 | Dow, Inc.                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     22744 | NS      | $626597.20    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                   | DuPont de Nemours, Inc.                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     13407 | NS      | $588835.44    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                             | Ecolab, Inc.                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3978 | NS      | $1121756.22   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                   | Freeport-McMoRan, Inc.                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     22409 | NS      | $1349694.07   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances, Inc.      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      8195 | NS      | $572092.95    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                 | International Paper Company                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     16897 | NS      | $681287.04    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc           | Martin Marietta Materials, Inc.               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1578 | NS      | $1028777.10   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                      | Mosaic Company (The)                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10157 | NS      | $279317.50    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                     | Newmont Corporation                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     17030 | NS      | $1913320.50   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                       | Nucor Corporation                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5987 | NS      | $1064009.64   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                    | PPG Industries, Inc.                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7181 | NS      | $830339.03    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America        | Packaging Corp of America                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2860 | NS      | $636493.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company            | Sherwin-Williams Company (The)                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3598 | NS      | $1275994.72   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                    | Steel Dynamics, Inc.                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4393 | NS      | $788851.01    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                | Vulcan Materials Company                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3315 | NS      | $996290.10    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                               | Amcor plc                                     | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     14773 | NS      | $653705.25    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                 | CRH plc                                       | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     10460 | NS      | $1280408.60   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                               | Linde plc                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      7287 | NS      | $3329940.39   | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                    | Smurfit WestRock plc                          | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     16710 | NS      | $695637.30    | 2.03%             |  |  |  | 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        |   2304000 | PA      | $2304000.00   | 6.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV            | LyondellBasell Industries N.V.                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      8240 | NS      | $403760.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | NATWEST MARKETS PLC  3.53 , 2/02/2026         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2396000 | PA      | $2396000.00   | 6.99%             |  |  |  | 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        |   1290000 | PA      | $1290000.00   | 3.76%             |  |  |  | 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        |   2995000 | PA      | $2995000.00   | 8.74%             |  |  |  | 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        |   1289000 | PA      | $1289000.00   | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Materials UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer