# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001363
**Filing Date:** 2025-9
**Character Count:** 17665
**Document Hash:** bd7efd16e826a373ca52e9289ddc8578
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001363.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001363

**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:** 251346558

**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

### UTILITIES ULTRASECTOR PROFUND (Series ID: S000003099)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000008413 | UTILITIES ULTRASECTOR PROFUND INVESTOR CLASS | UTPIX           |
| C000008414 | UTILITIES ULTRASECTOR PROFUND SERVICE CLASS  | UTPSX           |

## 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:** UTILITIES ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003099

- **c. LEI of Series:** FXYM2W5OCZI95LPNGU25

**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:** $28177835.03

**Total Liabilities:** $12349454.10

**Net Assets:** $15828380.93

**Cash Not Reported:** $1495.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008413 | 5.28%                | 0.01%                | 7.99%                |
| Class ID C000008414 | 5.19%                | -0.06%               | 7.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8659.18                 | $235778.22                                 |
| Month 2  | $-33314.51               | $9421.74                                   |
| Month 3  | $-12985.33               | $521598.02                                 |

**Designated Index Information**

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

- **Index Identifier:** DJUSUT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Entergy Corporation                          | Entergy Corp.                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3976 | NS      | $359549.68    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc.                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     18338 | NS      | $1303098.28   | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | UTPIX_IXU_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      4400 | OU      | $53404.46     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                   | Evergy, Inc.                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2050 | NS      | $145140.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                              | PPL Corp.                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      6585 | NS      | $235018.65    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3427 | NS      | $178615.24    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS Energy Corp.                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2665 | NS      | $196677.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                 | Ameren Corp.                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2408 | NS      | $243521.04    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.           | American Water Works Co., Inc.                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1737 | NS      | $243596.88    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | UTPIX_IXU_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      9437 | OU      | $113588.53    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3273 | NS      | $216345.30    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                             | PG&E Corp.                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     19577 | NS      | $274469.54    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                 | Southern Co./The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9790 | NS      | $924959.20    | 5.84%             |  |  |  | No            |                  1 | 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        |    257000 | PA      | $257000.00    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | UTPIX_IXU_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -590 | OU      | $-1942.81     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co, Inc.             | American Electric Power Co., Inc.             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4759 | NS      | $538433.26    | 3.40%             |  |  |  | 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        |    429000 | PA      | $429000.00    | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Resources, Inc.                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      7597 | NS      | $444044.65    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy, Inc.                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5138 | NS      | $377334.72    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC Energy Group, Inc.                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2843 | NS      | $310114.44    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                       | CenterPoint Energy, Inc.                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      5814 | NS      | $225699.48    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                           | Atmos Energy Corp.                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1415 | NS      | $220626.80    | 1.39%             |  |  |  | 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        |    429000 | PA      | $429000.00    | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp.                                    | AES Corp.                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      6342 | NS      | $83397.30     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                  | Pinnacle West Capital Corp.                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1064 | NS      | $96419.68     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                   | Alliant Energy Corp.                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2288 | NS      | $148742.88    | 0.94%             |  |  |  | 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        |   1034000 | PA      | $1034000.00   | 6.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp.                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6924 | NS      | $842235.36    | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Energy Corp.                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3023 | NS      | $630416.42    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra Energy                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5809 | NS      | $474479.12    | 3.00%             |  |  |  | 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        |   1034000 | PA      | $1034000.00   | 6.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corp.                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8993 | NS      | $404145.42    | 2.55%             |  |  |  | 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        |    716000 | PA      | $716000.00    | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc.         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4445 | NS      | $399116.55    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                               | DTE Energy Co.                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1849 | NS      | $255920.09    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1742 | NS      | $291262.40    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corp.                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2792 | NS      | $971169.28    | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | Consolidated Edison, Inc.                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3209 | NS      | $332131.50    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | Nisource, Inc.                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4193 | NS      | $177992.85    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FirstEnergy Corp.                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4576 | NS      | $195440.96    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Utilities UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer