# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004778
**Filing Date:** 2026-3
**Character Count:** 26536
**Document Hash:** 8ea92c3b72bac1ed674ddcef800396d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004778.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004778

**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:** 26817471

**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

### ULTRAEMERGING MARKETS PROFUND (Series ID: S000008839)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000024060 | ULTRAEMERGING MARKETS PROFUND INVESTOR CLASS | UUPIX           |
| C000024061 | ULTRAEMERGING MARKETS PROFUND SERVICE CLASS  | UUPSX           |

## 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:** ULTRAEMERGING MARKETS PROFUND

- **b. EDGAR series identifier (if any):** S000008839

- **c. LEI of Series:** 080E55H05V3Q28TM0667

**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:** $43545428.36

**Total Liabilities:** $25639983.64

**Net Assets:** $17905444.72

**Cash Not Reported:** $370.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024060 | -4.11%               | -1.91%               | 13.75%               |
| Class ID C000024061 | -4.16%               | -1.99%               | 13.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50493.70                | $-380833.66                                |
| Month 2  | $-23749.17               | $-103363.17                                |
| Month 3  | $-18281.21               | $692648.86                                 |

**Designated Index Information**

- **Index Name:** S&P Emerging 50 ADR Index

- **Index Identifier:** BKTEM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASE Technology Holding Co Ltd.                                 | ASE Technology Holding Company Ltd.                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     13634 | NS      | $258773.32    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                     | Alibaba Group Holding Ltd.                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     17000 | NS      | $2882520.00   | 16.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                     | Ambev S.A.                                               | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     33112 | NS      | $92051.36     | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil S.A.B. de C.V.                                   | America Movil S.A.B. de C.V.                             | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      7035 | NS      | $145624.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc.                                                     | Baidu, Inc.                                              | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      2165 | NS      | $331634.70    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco S.A.                                      | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     41145 | NS      | $166637.25    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                 | Banco de Chile                                           | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      1808 | NS      | $78883.04     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                           | BeOne Medicines Ltd.                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       563 | NS      | $191633.94    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc.                                                  | Bilibili, Inc.                                           | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      2254 | NS      | $76726.16     | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                            | UUPIX_BKTEM_GOLDMAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      2558 | OU      | $-331534.99   | -1.85%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                            | UUPIX_BKTEM_GOLDMAN                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -266 | OU      | $11585.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                            | UUPIX_BKTEM_UBS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      2660 | OU      | $-344396.54   | -1.92%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                            | UUPIX_BKTEM_UBS                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -356 | OU      | $10979.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                           | Cemex S.A.B. de C.V.                                     | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     11778 | NS      | $146989.44    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Axia Energia                                             | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      7103 | NS      | $73302.96     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Axia Energia                                             | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      1867 | NS      | $18670.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd.                                       | Chunghwa Telecom Company Ltd.                            | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2958 | NS      | $125655.84    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo S.A.BESP | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      3669 | NS      | $98549.34     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                  | Dr Reddy's Laboratories Ltd.                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      4740 | NS      | $63610.80     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                   | Embraer S.A.                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1354 | NS      | $99464.84     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                        | Fomento Economico Mexicano S.A.B. de C.V.                | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      1322 | NS      | $137963.92    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                     | Full Truck Alliance Company Ltd.                         | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      6431 | NS      | $63666.90     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                | Gold Fields Ltd.                                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      6964 | NS      | $349035.68    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                | Grupo Aeroportuario del Pacifico S.A.B. de C.V.          | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       317 | NS      | $87146.47     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd.                                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     27001 | NS      | $874292.38    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                     | Harmony Gold Mining Company Ltd.                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      4247 | NS      | $90630.98     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd.                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     20569 | NS      | $602466.01    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                   | Infosys Ltd.                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     27476 | NS      | $483028.08    | 2.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding S.A.                               | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     42719 | NS      | $366956.21    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc.                                                    | JD.com, Inc.                                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     11274 | NS      | $321083.52    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                        | KB Financial Group, Inc.                                 | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2760 | NS      | $259357.20    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                                               | KE Holdings, Inc.                                        | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      5065 | NS      | $94816.80     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Limited                                                | Kanzhun Ltd.                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      2900 | NS      | $53708.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                     | Korea Electric Power Corp.                               | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | SK        |      3996 | NS      | $80759.16     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                   | Li Auto, Inc.                                            | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      4653 | NS      | $77379.39     | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc.                                                       | NIO, Inc.                                                | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     14302 | NS      | $67219.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                                   | NetEase, Inc.                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2660 | NS      | $342687.80    | 1.91%             |  |  |  | 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        |      1067 | NS      | $64425.46     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                            | POSCO Holdings, Inc.                                     | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2343 | NS      | $138986.76    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                               | Telkom Indonesia Persero Tbk P.T.                        | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |      3546 | NS      | $74891.52     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro S.A. - Petrobras                     | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     17163 | NS      | $246460.68    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro S.A. - Petrobras                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     14476 | NS      | $222061.84    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                              | PDD Holdings, Inc.                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      5709 | NS      | $576894.45    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                | Shinhan Financial Group Company Ltd.                     | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3589 | NS      | $209346.37    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited                                     | Sibanye Stillwater Ltd.                                  | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      5506 | NS      | $92941.28     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                         | Sociedad Quimica y Minera de Chile S.A.                  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      1111 | NS      | $85369.24     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Company Ltd.          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9432 | NS      | $3117841.92   | 17.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                              | Tencent Music Entertainment Group                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      3846 | NS      | $64535.88     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                            | Trip.com Group Ltd.                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      4730 | NS      | $290280.10    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                  | United Microelectronics Corporation                      | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     18367 | NS      | $186976.06    | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vale S.A.                                                      | Vale S.A.                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     27891 | NS      | $448208.37    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                     | Wipro Ltd.                                               | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     23656 | NS      | $59613.12     | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Woori Financial Group Inc.                                     | Woori Financial Group, Inc.                              | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1752 | NS      | $108764.16    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                                     | XPeng, Inc.                                              | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      5709 | NS      | $102647.82    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTO Express (Cayman) Inc.                                      | ZTO Express Cayman, Inc.                                 | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      3259 | NS      | $71469.87     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                                          | Invesco Government & Agency Portfolio                    | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    937718 | NS      | $937718.25    | 5.24%             |  |  |  | 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        |    656000 | PA      | $656000.00    | 3.66%             |  |  |  | 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        |    681000 | PA      | $681000.00    | 3.80%             |  |  |  | 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        |    367000 | PA      | $367000.00    | 2.05%             |  |  |  | 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        |    853000 | PA      | $853000.00    | 4.76%             |  |  |  | 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        |    370000 | PA      | $370000.00    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** UltraEmerging Markets ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer