# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004869
**Filing Date:** 2026-3
**Character Count:** 33990
**Document Hash:** 06de8ed7271b04a3734b93f3e4119b55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004869.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004869

**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:** 26817563

**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

### INDUSTRIALS ULTRASECTOR PROFUND (Series ID: S000003113)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000008441 | INDUSTRIALS ULTRASECTOR PROFUND INVESTOR CLASS | IDPIX           |
| C000008442 | INDUSTRIALS ULTRASECTOR PROFUND SERVICE CLASS  | IDPSX           |

## 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:** INDUSTRIALS ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003113

- **c. LEI of Series:** JSE2KEVW3PXZWEKCHK98

**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:** $20135923.35

**Total Liabilities:** $9453780.48

**Net Assets:** $10682142.87

**Cash Not Reported:** $1184.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008441 | -1.65%               | 1.38%                | 9.69%                |
| Class ID C000008442 | -1.72%               | 1.28%                | 9.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $175369.43               | $-225893.13                                |
| Month 2  | $-37839.37               | $44625.04                                  |
| Month 3  | $99820.67                | $282301.71                                 |

**Designated Index Information**

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

- **Index Identifier:** DJUSIN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ametek, Inc.                                | AMETEK, Inc.                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       378 | NS      | $84664.44     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.             | Automatic Data Processing, Inc.                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       664 | NS      | $163888.48    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                         | Axon Enterprise, Inc.                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       129 | NS      | $62381.82     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                  | Boeing Company (The)                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1285 | NS      | $300330.20    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | IDPIX_IXI_GOLDMAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1696 | OU      | $15922.79     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | IDPIX_IXI_GOLDMAN                               | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -200 | OU      | $3458.44      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | IDPIX_IXI_UBS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      3782 | OU      | $3417.71      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc.         | Broadridge Financial Solutions, Inc.            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       192 | NS      | $37845.12     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                  | Builders FirstSource, Inc.                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       181 | NS      | $20706.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                 | CH Robinson Worldwide, Inc.                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       194 | NS      | $37820.30     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                             | CSX Corporation                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3055 | NS      | $115356.80    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                  | Carrier Global Corporation                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1299 | NS      | $77394.42     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                             | Caterpillar, Inc.                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       768 | NS      | $504852.48    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                | Dayforce, Inc.                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       263 | NS      | $18218.01     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                          | Cintas Corporation                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $107178.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                    | Comfort Systems USA, Inc.                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        58 | NS      | $66241.80     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                  | Copart, Inc.                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1461 | NS      | $59287.38     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                | Cummins, Inc.                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       226 | NS      | $130813.32    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                             | Deere & Company                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       413 | NS      | $218064.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                        | Delta Air Lines, Inc.                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1065 | NS      | $70172.85     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                           | Dover Corporation                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       225 | NS      | $45335.25     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                             | EMCOR Group, Inc.                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        73 | NS      | $52613.29     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                        | Emerson Electric Company                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       922 | NS      | $135497.12    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                | Equifax, Inc.                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       201 | NS      | $40481.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | Expeditors International of Washington, Inc.    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       220 | NS      | $35318.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                | Fastenal Company                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1884 | NS      | $81690.24     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                           | FedEx Corporation                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       356 | NS      | $114721.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                         | Fortive Corporation                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       521 | NS      | $27514.01     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                             | GE Vernova, Inc.                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       445 | NS      | $323234.65    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                       | Generac Holdings, Inc.                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        96 | NS      | $16131.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                | General Dynamics Corporation                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       416 | NS      | $146053.44    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                | General Electric Company                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1731 | NS      | $531053.49    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                          | WW Grainger, Inc.                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        72 | NS      | $77755.68     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                | Honeywell International, Inc.                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1042 | NS      | $237075.84    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                        | Howmet Aerospace, Inc.                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       660 | NS      | $137332.80    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                        | Hubbell, Inc.                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        87 | NS      | $42450.78     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.         | JB Hunt Transport Services, Inc.                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       123 | NS      | $24934.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.         | Huntington Ingalls Industries, Inc.             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        64 | NS      | $26912.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                            | IDEX Corporation                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       123 | NS      | $24421.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                    | Illinois Tool Works, Inc.                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       433 | NS      | $113125.58    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                          | Ingersoll Rand, Inc.                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       590 | NS      | $50793.10     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                       | Jacobs Solutions, Inc.                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       196 | NS      | $26510.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                  | L3Harris Technologies, Inc.                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       307 | NS      | $105254.95    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                         | Leidos Holdings, Inc.                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       210 | NS      | $39538.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                   | Lennox International, Inc.                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        52 | NS      | $25744.16     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                 | Lockheed Martin Corporation                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       334 | NS      | $211829.48    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                           | Masco Corporation                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       341 | NS      | $22536.69     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                | Nordson Corporation                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        88 | NS      | $24158.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                | Norfolk Southern Corporation                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       368 | NS      | $107176.32    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | Northrop Grumman Corporation                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       220 | NS      | $152297.20    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.              | Old Dominion Freight Line, Inc.                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       302 | NS      | $52306.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                        | Otis Worldwide Corporation                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       639 | NS      | $54583.38     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                  | PACCAR, Inc.                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       862 | NS      | $105948.42    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                       | Parker-Hannifin Corporation                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       207 | NS      | $193718.88    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                 | Paychex, Inc.                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       531 | NS      | $54762.03     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                         | Paycom Software, Inc.                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        80 | NS      | $10780.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                       | Quanta Services, Inc.                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       245 | NS      | $116284.35    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RTX Corporation                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2200 | NS      | $442046.00    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | Republic Services, Inc.                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       330 | NS      | $70979.70     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                   | Rockwell Automation, Inc.                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       184 | NS      | $77583.60     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                 | Rollins, Inc.                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       482 | NS      | $30529.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                               | A O Smith Corporation                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       186 | NS      | $13669.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                        | Snap-on, Inc.                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        85 | NS      | $31119.35     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                      | Southwest Airlines Company                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       849 | NS      | $40344.48     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                | Stanley Black & Decker, Inc.                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       254 | NS      | $19979.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                | Textron, Inc.                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       289 | NS      | $25449.34     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                  | 3M Company                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       872 | NS      | $133555.52    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                        | TransDigm Group, Inc.                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $131333.68    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                       | Uber Technologies, Inc.                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3409 | NS      | $272890.45    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                   | Union Pacific Corporation                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       973 | NS      | $228752.30    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                | United Airlines Holdings, Inc.                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       531 | NS      | $54331.92     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | United Parcel Service, Inc.                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1213 | NS      | $128844.86    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                        | United Rentals, Inc.                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       104 | NS      | $81334.24     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                               | Veralto Corporation                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       407 | NS      | $40284.86     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc.                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       229 | NS      | $49798.34     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                 | Westinghouse Air Brake Technologies Corporation | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       281 | NS      | $64669.34     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | Waste Management, Inc.                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       608 | NS      | $135121.92    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                 | Xylem Inc                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       399 | NS      | $55010.13     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                | Allegion plc                                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       141 | NS      | $23319.99     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                       | Eaton Corp plc                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       637 | NS      | $223854.54    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC          | Johnson Controls International plc              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      1003 | NS      | $119617.78    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                 | Pentair plc                                     | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       269 | NS      | $28344.53     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                      | Trane Technologies plc                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       364 | NS      | $153091.12    | 1.43%             |  |  |  | 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        |    509000 | PA      | $509000.00    | 4.76%             |  |  |  | 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        |    529000 | PA      | $529000.00    | 4.95%             |  |  |  | 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        |    283000 | PA      | $283000.00    | 2.65%             |  |  |  | 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        |    661000 | PA      | $661000.00    | 6.19%             |  |  |  | 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        |    291000 | PA      | $291000.00    | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Industrials UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer