# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004802
**Filing Date:** 2026-3
**Character Count:** 6315
**Document Hash:** 53f1b2c71290666eeb1d5b7bf2714b41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004802.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004802

**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:** 26817495

**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

### ULTRASHORT LATIN AMERICA PROFUND (Series ID: S000012863)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000034786 | ULTRASHORT LATIN AMERICA PROFUND INVESTOR CLASS | UFPIX           |
| C000034787 | ULTRASHORT LATIN AMERICA PROFUND SERVICE CLASS  | UFPSX           |

## 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:** ULTRASHORT LATIN AMERICA PROFUND

- **b. EDGAR series identifier (if any):** S000012863

- **c. LEI of Series:** PS2LAK1II74TIY5ICJ67

**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:** $17049289.70

**Total Liabilities:** $12627516.68

**Net Assets:** $4421773.02

**Cash Not Reported:** $1304.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034786 | -11.19%              | -2.04%               | -26.47%              |
| Class ID C000034787 | -11.25%              | -2.11%               | -26.57%              |

**Monthly Gains & Losses**

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

**Designated Index Information**

- **Index Name:** S&P Latin America 35 ADR Index

- **Index Identifier:** BKTLA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | UFPIX_BKTLA_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |     -1865 | OU      | $88059.33     | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | UFPIX_BKTLA_UBS                               | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |        12 | OU      | $-1147.60     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | UFPIX_BKTLA_UBS                               | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |     -2078 | OU      | $91374.60     | 2.07%             |  |  |  | No            |                  2 | 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        |    947000 | PA      | $947000.00    | 21.42%            |  |  |  | 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        |    984000 | PA      | $984000.00    | 22.25%            |  |  |  | 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        |    530000 | PA      | $530000.00    | 11.99%            |  |  |  | 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        |   1230000 | PA      | $1230000.00   | 27.82%            |  |  |  | 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        |    533000 | PA      | $533000.00    | 12.05%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

**Name of Applicant:** UltraShort Latin America ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer