# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001355
**Filing Date:** 2025-9
**Character Count:** 18435
**Document Hash:** 561640436e9daaecbd26788227b7b3e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001355.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001355

**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:** 251346551

**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

### ULTRADOW 30 PROFUND (Series ID: S000003065)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000008346 | ULTRADOW 30 PROFUND INVESTOR CLASS | UDPIX           |
| C000008347 | ULTRADOW 30 PROFUND SERVICE CLASS  | UDPSX           |

## 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:** ULTRA DOW 30 PROFUND

- **b. EDGAR series identifier (if any):** S000003065

- **c. LEI of Series:** FYGQENJOWMQOGX0JW970

**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:** $88931557.24

**Total Liabilities:** $50561836.94

**Net Assets:** $38369720.30

**Cash Not Reported:** $378509.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008347 | 7.60%                | 8.32%                | -0.39%               |
| Class ID C000008346 | 7.69%                | 8.42%                | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1024347.08                                |
| Month 2  | $-27.95                  | $1203193.15                                |
| Month 3  | $0.00                    | $23940.32                                  |

**Designated Index Information**

- **Index Name:** Dow Jones Industrial Average

- **Index Identifier:** INDU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Walt Disney Company                   | Walt Disney Co./The                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4052 | NS      | $482633.72    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                    | Coca-Cola Co./The                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4054 | NS      | $275226.06    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | UDPIX_DIA_UBS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       495 | OU      | $-35093.97    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4051 | NS      | $1025510.65   | 2.67%             |  |  |  | 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        |   2574000 | PA      | $2574000.00   | 6.71%             |  |  |  | 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        |    643000 | PA      | $643000.00    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Nike, Inc.                            | NIKE, Inc.                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4053 | NS      | $302718.57    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | UDPIX_DOW_GOLDMAN                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |        -8 | OU      | $3434.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | UDPIX_DIA_GOLDMAN                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -321 | OU      | $8489.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4053 | NS      | $275928.24    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.             | Travelers Cos., Inc./The                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4051 | NS      | $1054232.24   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4051 | NS      | $1200068.24   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | Procter & Gamble Co./The                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4050 | NS      | $609403.50    | 1.59%             |  |  |  | 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        |   1768000 | PA      | $1768000.00   | 4.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4051 | NS      | $614293.64    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                    | Boeing Co./The                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4050 | NS      | $898452.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company          | Sherwin-Williams Co./The                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4055 | NS      | $1341718.40   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                            | 3M Co.                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4052 | NS      | $604639.44    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications, Inc.                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4053 | NS      | $173306.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4050 | NS      | $948145.50    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Wal-Mart Stores, Inc.                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4051 | NS      | $396916.98    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | Home Depot, Inc./The                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4055 | NS      | $1490253.05   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                      | Merck & Co., Inc.                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4053 | NS      | $316620.36    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | Goldman Sachs Group, Inc./The                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4055 | NS      | $2934157.45   | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp.                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4055 | NS      | $1216783.85   | 3.17%             |  |  |  | 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        |   1072000 | PA      | $1072000.00   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4055 | NS      | $2163342.50   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | UDPIX_DOW_GOLDMAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       500 | OU      | $-362751.65   | -0.95%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | NATWEST MARKETS PLC  4.22 , 8/01/2025             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1072000 | PA      | $1072000.00   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group, Inc.                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4055 | NS      | $1011965.80   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple, Inc.                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4050 | NS      | $840658.50    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | UDPIX_DOW_UBS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       321 | OU      | $-232718.16   | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc.                            | Amgen, Inc.                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4055 | NS      | $1196630.50   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company              | American Express Co.                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4054 | NS      | $1213402.74   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | salesforce.com, Inc.                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4052 | NS      | $1046753.16   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4051 | NS      | $720551.37    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.          | Honeywell International, Inc.                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4049 | NS      | $900295.15    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                | E-mini Dow Jones Industrial Average Index Futures | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DE               | CORP              | US        |         7 | NS      | $40895.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | UDPIX_DIA_GOLDMAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      2211 | OU      | $-156582.24   | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar, Inc.                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4055 | NS      | $1776171.10   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4051 | NS      | $667361.74    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa, Inc.                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4055 | NS      | $1400880.85   | 3.65%             |  |  |  | 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        |   2574000 | PA      | $2574000.00   | 6.71%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** UltraDow 30 ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer