# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004803
**Filing Date:** 2026-3
**Character Count:** 18567
**Document Hash:** 4b820ce1f90b222ad19e306635088a11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004803.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004803

**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:** 26817496

**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

### CONSUMER STAPLES ULTRASECTOR PROFUND (Series ID: S000003109)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000008433 | CONSUMER STAPLES ULTRASECTOR PROFUND INVESTOR CLASS | CNPIX           |
| C000008434 | CONSUMER STAPLES ULTRASECTOR PROFUND SERVICE CLASS  | CNPSX           |

## 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:** CONSUMER STAPLES ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003109

- **c. LEI of Series:** CQGOKKYFB3SKVJD8XH46

**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:** $21874382.93

**Total Liabilities:** $13515291.15

**Net Assets:** $8359091.78

**Cash Not Reported:** $1358.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008433 | 5.60%                | -2.40%               | 10.88%               |
| Class ID C000008434 | 5.52%                | -2.49%               | 10.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2942.19                 | $103436.10                                 |
| Month 2  | $-37234.08               | $-75227.75                                 |
| Month 3  | $122077.29               | $247952.37                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Consumer Goods Index

- **Index Identifier:** DJUSNC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altria Group, Inc.                | Altria Group, Inc.                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      4597 | NS      | $284968.03    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.        | Archer-Daniels-Midland Company                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1986 | NS      | $133677.66    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | CNPIX_IXR_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      6424 | OU      | $35573.49     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | CNPIX_IXR_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -4383 | OU      | $-25168.39    | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | CNPIX_IXR_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      5319 | OU      | $53433.99     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp.                | Brown-Forman Corporation                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       728 | NS      | $19925.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                 | Campbell's Company (The)                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       812 | NS      | $22719.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.           | Church & Dwight Company, Inc.                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       992 | NS      | $95480.00     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                | Clorox Company (The)                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       504 | NS      | $56846.16     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                | Coca-Cola Company (The)                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5439 | NS      | $406891.59    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.             | Colgate-Palmolive Company                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3331 | NS      | $300755.99    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                | Conagra Brands, Inc.                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1977 | NS      | $36594.27     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.        | Constellation Brands, Inc.                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       583 | NS      | $91356.10     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corporation                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       623 | NS      | $585775.75    | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation        | Dollar General Corporation                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       910 | NS      | $130521.30    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                   | Dollar Tree, Inc.                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       784 | NS      | $92190.56     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.               | General Mills, Inc.                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2205 | NS      | $102003.30    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                 | Hershey Company (The)                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       612 | NS      | $119187.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                 | Hormel Foods Corporation                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1205 | NS      | $29655.05     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                       | Kenvue, Inc.                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      7918 | NS      | $137773.20    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc              | Keurig Dr Pepper, Inc.                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5615 | NS      | $154075.60    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation        | Kimberly-Clark Corporation                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1372 | NS      | $137186.28    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.               | Kraft Heinz Company (The)                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3522 | NS      | $83612.28     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                    | Kroger Company (The)                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2520 | NS      | $158382.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc          | Lamb Weston Holdings, Inc.                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       576 | NS      | $26455.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.   | Estee Lauder Companies, Inc. (The)            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1016 | NS      | $117124.48    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated | McCormick & Company Inc                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1047 | NS      | $64736.01     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company     | Molson Coors Beverage Company                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       700 | NS      | $33628.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.      | Mondelez International, Inc.                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5006 | NS      | $292700.82    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp             | Monster Beverage Corporation                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2948 | NS      | $238080.48    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1921 | NS      | $295123.23    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.  | Philip Morris International, Inc.             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2187 | NS      | $392435.28    | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | Procter & Gamble Company (The)                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3283 | NS      | $498260.91    | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company           | J M Smucker Company (The)                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       441 | NS      | $46243.26     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                 | Sysco Corporation                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1979 | NS      | $165939.15    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                      | Target Corporation                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1878 | NS      | $198072.66    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                 | Tyson Foods, Inc.                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1170 | NS      | $76436.10     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                       | Walmart, Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6161 | NS      | $734021.54    | 8.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                   | Bunge Global S.A.                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |       559 | NS      | $63658.92     | 0.76%             |  |  |  | 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        |    412000 | PA      | $412000.00    | 4.93%             |  |  |  | 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        |    429000 | PA      | $429000.00    | 5.13%             |  |  |  | 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        |    230000 | PA      | $230000.00    | 2.75%             |  |  |  | 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        |    536000 | PA      | $536000.00    | 6.41%             |  |  |  | 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        |    235000 | PA      | $235000.00    | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Consumer Staples UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer