# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001356
**Filing Date:** 2025-9
**Character Count:** 6851
**Document Hash:** c480f5d3d335c001c9ac8dcde5730b0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001356.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001356

**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:** 251346550

**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

### ULTRASHORT LATIN AMERICA PROFUND (Series ID: S000012863)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000034786 | ULTRASHORT LATIN AMERICA PROFUND INVESTOR CLASS | UFPIX           |
| C000034787 | ULTRASHORT LATIN AMERICA PROFUND SERVICE CLASS  | UFPSX           |

## 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:** ULTRASHORT LATIN AMERICA PROFUND

- **b. EDGAR series identifier (if any):** S000012863

- **c. LEI of Series:** PS2LAK1II74TIY5ICJ67

**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:** $5970106.71

**Total Liabilities:** $4374245.49

**Net Assets:** $1595861.22

**Cash Not Reported:** $1267.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034787 | -5.60%               | -8.70%               | 5.12%                |
| Class ID C000034786 | -5.46%               | -8.59%               | 5.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P Latin America 35 ADR Index

- **Index Identifier:** BKTLA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | SOCIETE' GENERALE  4.22 , 8/01/2025           | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    428000 | PA      | $428000.00    | 26.82%            |  |  |  | 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        |    428000 | PA      | $428000.00    | 26.82%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | UFPIX_BKTLA_UBS                               | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |      -530 | OU      | $-8117.35     | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | UFPIX_BKTLA_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |        72 | OU      | $-1416.03     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | UFPIX_BKTLA_UBS                               | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |       373 | OU      | $-317.24      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | UFPIX_BKTLA_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |      -911 | OU      | $-14663.19    | -0.92%            |  |  |  | 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        |    301000 | PA      | $301000.00    | 18.86%            |  |  |  | No            |                  2 | 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        |    106000 | PA      | $106000.00    | 6.64%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | NATWEST MARKETS PLC  4.22 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    177000 | PA      | $177000.00    | 11.09%            |  |  |  | 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        |    177000 | PA      | $177000.00    | 11.09%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** UltraShort Latin America ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer