# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004775
**Filing Date:** 2026-3
**Character Count:** 22899
**Document Hash:** 6d8d777f19ba05cc790de0bf24b4a672
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004775.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004775

**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:** 26817468

**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 DISCRETIONARY ULTRASECTOR PROFUND (Series ID: S000003108)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000008431 | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND INVESTOR CLASS | CYPIX           |
| C000008432 | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND SERVICE CLASS  | CYPSX           |

## 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 DISCRETIONARY ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003108

- **c. LEI of Series:** HMLXNK77NX1TGWEYSN32

**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:** $44969962.77

**Total Liabilities:** $18768484.91

**Net Assets:** $26201477.86

**Cash Not Reported:** $1442.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008431 | -2.55%               | 1.29%                | 1.76%                |
| Class ID C000008432 | -2.64%               | 1.21%                | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38957.33               | $-276013.61                                |
| Month 2  | $100577.77               | $127331.74                                 |
| Month 3  | $209347.20               | $101902.07                                 |

**Designated Index Information**

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

- **Index Identifier:** DJUSCY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbnb Inc                         | Airbnb, Inc.                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2098 | NS      | $271418.26    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21355 | NS      | $5110251.50   | 19.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                     | AutoZone, Inc.                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        82 | NS      | $303751.78    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                   | Best Buy Company, Inc.                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       964 | NS      | $62756.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       159 | NS      | $795292.56    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | CYPIX_IXY_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      3658 | OU      | $-159817.79   | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CYPIX_IXY_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |       -50 | OU      | $4690.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CYPIX_IXY_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      3686 | OU      | $-157895.33   | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CYPIX_IXY_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -139 | OU      | $279.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corporation               | Carnival Corporation                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      5355 | NS      | $160757.10    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                         | Carvana Company                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       698 | NS      | $279974.78    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill, Inc.                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      6522 | NS      | $253510.14    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                  | DR Horton, Inc.                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1351 | NS      | $201082.84    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.           | Darden Restaurants, Inc.                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       574 | NS      | $114426.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.              | Deckers Outdoor Corporation                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       719 | NS      | $85805.46     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                 | Domino's Pizza, Inc.                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       153 | NS      | $62780.49     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash, Inc.                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1844 | NS      | $377319.28    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                          | eBay, Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2229 | NS      | $203329.38    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia Group, Inc.                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       577 | NS      | $152812.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                 | Ford Motor Company                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     19303 | NS      | $267925.64    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company             | General Motors Company                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4601 | NS      | $386484.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                   | Genuine Parts Company                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       686 | NS      | $95347.14     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                         | Hasbro, Inc.                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       658 | NS      | $58765.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings, Inc.               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1146 | NS      | $342092.46    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                    | Home Depot, Inc. (The)                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3511 | NS      | $1315185.49   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corporation                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1501 | NS      | $79147.73     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                       | Lennar Corporation                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1064 | NS      | $116348.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.              | Lowe's Companies, Inc.                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2767 | NS      | $738955.02    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.           | Lululemon Athletica, Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       532 | NS      | $92834.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International          | MGM Resorts International                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1012 | NS      | $33942.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.       | Marriott International Inc                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1099 | NS      | $346560.73    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                   | McDonald's Corporation                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3118 | NS      | $982170.00    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                            | NVR, Inc.                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        14 | NS      | $106900.22    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                         | NIKE, Inc.                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5866 | NS      | $362577.46    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.           | O'Reilly Automotive, Inc.                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4163 | NS      | $409680.83    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                   | Pool Corporation                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       162 | NS      | $41162.58     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                    | PulteGroup, Inc.                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $120211.49    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                 | Ralph Lauren Corporation                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       191 | NS      | $67501.31     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                    | Ross Stores, Inc.                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1604 | NS      | $302594.60    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                    | Starbucks Corporation                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5608 | NS      | $515655.60    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.             | TJX Companies, Inc. (The)                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5489 | NS      | $822307.09    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                       | Tapestry, Inc.                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1009 | NS      | $128052.19    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9912 | NS      | $4266223.92   | 16.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                  | Tractor Supply Company                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2606 | NS      | $132593.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                    | Ulta Beauty, Inc.                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       221 | NS      | $143066.56    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.               | Williams-Sonoma, Inc.                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       601 | NS      | $122994.65    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited               | Wynn Resorts Ltd.                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       416 | NS      | $44699.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                   | Yum! Brands, Inc.                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1369 | NS      | $212879.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                          | Aptiv plc                                     | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1066 | NS      | $80749.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd.           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2245 | NS      | $49300.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                         | Garmin Ltd.                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       806 | NS      | $162521.84    | 0.62%             |  |  |  | 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        |   1054000 | PA      | $1054000.00   | 4.02%             |  |  |  | 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        |   1096000 | PA      | $1096000.00   | 4.18%             |  |  |  | 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        |    590000 | PA      | $590000.00    | 2.25%             |  |  |  | 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        |   1371000 | PA      | $1371000.00   | 5.23%             |  |  |  | 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        |    593000 | PA      | $593000.00    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Group              | Royal Caribbean Cruises Ltd.                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1251 | NS      | $406137.15    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

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

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer