# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001295
**Filing Date:** 2025-9
**Character Count:** 14463
**Document Hash:** 5663f5e1a636a5a4ff64ec09a00c6026
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001295.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001295

**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:** 251346485

**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

### ENERGY ULTRASECTOR PROFUND (Series ID: S000003110)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000008435 | ENERGY ULTRASECTOR PROFUND INVESTOR CLASS | ENPIX           |
| C000008436 | ENERGY ULTRASECTOR PROFUND SERVICE CLASS  | ENPSX           |

## 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:** ENERGY ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003110

- **c. LEI of Series:** LFF25QPF0IH65X3M1W54

**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:** $41040507.57

**Total Liabilities:** $23538627.31

**Net Assets:** $17501880.26

**Cash Not Reported:** $796.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008435 | 1.59%                | 6.70%                | 3.77%                |
| Class ID C000008436 | 1.51%                | 6.60%                | 3.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3000713.98             | $3219543.65                                |
| Month 2  | $-35585.87               | $650312.32                                 |
| Month 3  | $-84601.69               | $354873.12                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Oil & Gas Index

- **Index Identifier:** DJUSEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Halliburton Company            | Halliburton Co.                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      9085 | NS      | $203504.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.             | EOG Resources, Inc.                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5345 | NS      | $641506.90    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.              | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     29969 | NS      | $3345739.16   | 19.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.            | Kinder Morgan, Inc.                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     20430 | NS      | $573265.80    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.          | Targa Resources Corp.                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2293 | NS      | $381578.13    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited           | Schlumberger Ltd.                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     15861 | NS      | $536101.80    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ENPIX_IXE_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      6839 | OU      | $11060.01     | 0.06%             |  |  |  | No            |                  2 | 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        |    334000 | PA      | $334000.00    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corporation       | Devon Energy Corp.                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6786 | NS      | $225430.92    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4306 | NS      | $532135.48    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ENPIX_IXE_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -6301 | OU      | $33675.21     | 0.19%             |  |  |  | No            |                  2 | 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        |    804000 | PA      | $804000.00    | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENPIX_IXE_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |       -15 | OU      | $149.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Company           | Baker Hughes Co.                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10470 | NS      | $471673.50    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                | EQT Corp.                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      6326 | NS      | $340022.50    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)  | Williams Cos, Inc./The                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     10787 | NS      | $646680.65    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy, Inc.                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      8066 | NS      | $196729.74    | 1.12%             |  |  |  | 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        |    804000 | PA      | $804000.00    | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corporation | Texas Pacific Land Corp.                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $192657.87    | 1.10%             |  |  |  | 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        |    200000 | PA      | $200000.00    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp.            | Valero Energy Corp.                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3310 | NS      | $454496.10    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                      | APA Corp.                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3813 | NS      | $73552.77     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.     | Occidental Petroleum Corp.                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      7488 | NS      | $329022.72    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy, Inc.                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1976 | NS      | $293752.16    | 1.68%             |  |  |  | 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        |    558000 | PA      | $558000.00    | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneok Inc.                     | ONEOK, Inc.                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6601 | NS      | $542008.11    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ENPIX_IXE_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     12420 | OU      | $-76824.21    | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.       | Marathon Petroleum Corp.                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3247 | NS      | $552606.93    | 3.16%             |  |  |  | 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        |    334000 | PA      | $334000.00    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11403 | NS      | $1087162.02   | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.            | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2289 | NS      | $239841.42    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                  | Chevron Corp.                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17322 | NS      | $2626708.08   | 15.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Energy UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer