# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001330
**Filing Date:** 2025-9
**Character Count:** 19052
**Document Hash:** f6074dfd445d39551d496032242cefda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001330.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001330

**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:** 251346524

**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

### PRECIOUS METALS ULTRASECTOR PROFUND (Series ID: S000003094)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000008403 | PRECIOUS METALS ULTRASECTOR PROFUND INVESTOR CLASS | PMPIX           |
| C000008404 | PRECIOUS METALS ULTRASECTOR PROFUND SERVICE CLASS  | PMPSX           |

## 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:** PRECIOUS METALS ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003094

- **c. LEI of Series:** R838FCPF2S66TKSSKV67

**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:** $76768792.45

**Total Liabilities:** $38882547.25

**Net Assets:** $37886245.20

**Cash Not Reported:** $1036.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008404 | 0.80%                | 6.72%                | 1.22%                |
| Class ID C000008403 | 0.88%                | 6.80%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $155290.98               | $-46147.89                                 |
| Month 2  | $19092.14                | $1520867.05                                |
| Month 3  | $616144.14               | $114610.75                                 |

**Designated Index Information**

- **Index Name:** Dow Jones Precious Metals Index

- **Index Identifier:** DJGSP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAG Silver Corp                       | Mag Silver Corp                               | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |      7058 | NS      | $144124.36    | 0.38%             |  |  |  | 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        |   2161000 | PA      | $2161000.00   | 5.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                      | Coeur Mining, Inc.                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     48487 | NS      | $421352.03    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp               | Perpetua Resources Corp                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      5161 | NS      | $77931.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                        | SSR Mining, Inc.                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     15370 | NS      | $183671.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                    | Franco-Nevada Corp.                           | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     14595 | NS      | $2325421.35   | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                      | Alamos Gold, Inc.                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     31878 | NS      | $774635.40    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                  | Hecla Mining Co.                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     47947 | NS      | $275215.78    | 0.73%             |  |  |  | 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        |    540000 | PA      | $540000.00    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PMPIX_DJGSP_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     43442 | OU      | $-626068.82   | -1.65%            |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd New                   | Orla Mining Ltd.                              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     15881 | NS      | $148010.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited            | Sibanye Stillwater Ltd.                       | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     53637 | NS      | $448405.32    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | PMPIX_DJGSP_UBS                               | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -6306 | OU      | $73529.40     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PMPIX_DJGSP_UBS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     38501 | OU      | $-571094.09   | -1.51%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | UMB FINANCIAL CORP.  4.09 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1480000 | PA      | $1480000.00   | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                    | Sandstorm Gold, Ltd.                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     18444 | NS      | $172635.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation   | Wheaton Precious Metals Corp.                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     34400 | NS      | $3147944.00   | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTRUA- ADR                | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     18127 | NS      | $308340.27    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                | Agnico Eagle Mines Ltd.                       | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     38146 | NS      | $4743836.56   | 12.52%            |  |  |  | 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        |    900000 | PA      | $900000.00    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc.                     | OR Royalties, Inc.                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     14190 | NS      | $393204.90    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                     | Centerra Gold Inc                             | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     15906 | NS      | $108160.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | PMPIX_DJGSP_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -7879 | OU      | $98360.00     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp.     | Triple Flag Precious Metals Corp              | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      5133 | NS      | $117135.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.             | Pan American Silver Corp.                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     27453 | NS      | $741780.06    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                    | Seabridge Gold, Inc.                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      6478 | NS      | $99242.96     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp.                | Endeavour Silver Corp.                        | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     21946 | NS      | $111266.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd            | Harmony Gold Mining Co. Ltd.                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     42340 | NS      | $569896.40    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                    | Eldorado Gold Corp.                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     15574 | NS      | $319267.00    | 0.84%             |  |  |  | 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        |   2161000 | PA      | $2161000.00   | 5.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                       | Gold Fields Ltd.                              | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     67840 | NS      | $1652582.40   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                      | Royal Gold, Inc.                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4989 | NS      | $755434.38    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                 | Anglogold Ashanti PLC                         | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     32440 | NS      | $1500350.00   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                          | IAMGOLD Corp.                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     43587 | NS      | $294648.12    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp.                  | Fortuna Mining Corp 19                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     23267 | NS      | $150072.15    | 0.40%             |  |  |  | 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        |    900000 | PA      | $900000.00    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                    | Kinross Gold Corp.                            | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     93264 | NS      | $1492224.00   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                   | Newmont Goldcorp Corp.                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     84362 | NS      | $5238880.20   | 13.83%            |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                        | New Gold, Inc.                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     59988 | NS      | $251349.72    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                  | Barrick Mining Corp.                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    130330 | NS      | $2752569.60   | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                     | Equinox Gold Corp.                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     54903 | NS      | $334908.30    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.              | Novagold Resources, Inc.                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     23026 | NS      | $119504.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp.           | First Majestic Silver Corp.                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     32301 | NS      | $256792.95    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                          | B2Gold Corp.                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    100051 | NS      | $337171.87    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Limited                       | DRDGOLD Ltd.                                  | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |      3211 | NS      | $42834.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Precious Metals UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer