# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001274
**Filing Date:** 2025-9
**Character Count:** 17900
**Document Hash:** 4b5efc078a4e061bdff89e3a09dac301
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001274.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001274

**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:** 251346463

**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

### SEMICONDUCTOR ULTRASECTOR PROFUND (Series ID: S000003096)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000008407 | SEMICONDUCTOR ULTRASECTOR PROFUND INVESTOR CLASS | SMPIX           |
| C000008408 | SEMICONDUCTOR ULTRASECTOR PROFUND SERVICE CLASS  | SMPSX           |

## 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:** SEMICONDUCTOR ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003096

- **c. LEI of Series:** L7MO5TKMJWH1FQ066A52

**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:** $946161023.68

**Total Liabilities:** $492094928.07

**Net Assets:** $454066095.61

**Cash Not Reported:** $1579.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008407 | 30.64%               | 25.41%               | 11.72%               |
| Class ID C000008408 | 30.53%               | 25.30%               | 11.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $35906481.01                               |
| Month 2  | $14946.47                | $42011768.16                               |
| Month 3  | $37145664.14             | $-13427450.06                              |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Semiconductors Index

- **Index Identifier:** DJUSSC

### 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                               | SMPIX_DJUSSC_GOLDMAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      7666 | OU      | $4350717.03   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalfoundries Inc               | GLOBALFOUNDRIES, Inc.                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      2155 | NS      | $80575.45     | 0.02%             |  |  |  | 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        |   8166000 | PA      | $8166000.00   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus Inc.                       | Rambus, Inc.                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2781 | NS      | $205599.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    631518 | NS      | $112328106.66 | 24.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated    | Texas Instruments, Inc.                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     23525 | NS      | $4259436.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.            | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     21038 | NS      | $3788102.28   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                      | Entegris, Inc.                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3921 | NS      | $307641.66    | 0.07%             |  |  |  | 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        |  13612000 | PA      | $13612000.00  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc.            | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     28940 | NS      | $3158511.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                     | Teradyne, Inc.                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4154 | NS      | $446264.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.           | Universal Display Corp.                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $165338.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     33123 | NS      | $3141385.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.            | ON Semiconductor Corporation                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     10821 | NS      | $609871.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc            | Marvell Technology, Inc.                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22369 | NS      | $1797796.53   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                         | KLA-Tencor Corp.                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3424 | NS      | $3009798.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                          | MKS Instruments, Inc.                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1737 | NS      | $165327.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.               | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12843 | NS      | $2884923.09   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.          | Skyworks Solutions, Inc.                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3888 | NS      | $266483.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.              | Onto Innovation, Inc.                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1266 | NS      | $119953.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    121757 | NS      | $35760030.90  | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                | Cirrus Logic, Inc.                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1376 | NS      | $138576.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc          | Allegro Microsystems, Inc.                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3385 | NS      | $106322.85    | 0.02%             |  |  |  | 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        |  13612000 | PA      | $13612000.00  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axcelis Technologies Inc.         | Axcelis Technologies, Inc.                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       832 | NS      | $56318.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                | Enphase Energy, Inc.                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3398 | NS      | $109959.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | Microchip Technology, Inc.                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     13927 | NS      | $941325.93    | 0.21%             |  |  |  | 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        |  32671000 | PA      | $32671000.00  | 7.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories, Inc.        | Silicon Laboratories, Inc.                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       843 | NS      | $111082.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV             | NXP Semiconductors NV                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      6542 | NS      | $1398483.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.       | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     41986 | NS      | $7402551.66   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                         | Qorvo, Inc.                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2419 | NS      | $202228.40    | 0.04%             |  |  |  | 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        |  32671000 | PA      | $32671000.00  | 7.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Amkor Technology, Inc.            | Amkor Technology, Inc.                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2943 | NS      | $66394.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.           | Power Integrations, Inc.                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1458 | NS      | $70742.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | SMPIX_DJUSSC_GOLDMAN                          | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -280 | OU      | $-63402.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corporation                 | Intel Corp.                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    112954 | NS      | $2236489.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | SMPIX_DJUSSC_UBS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     12267 | OU      | $4664272.19   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc.     | Monolithic Power Systems, Inc.                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1240 | NS      | $881937.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                     | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     28412 | NS      | $4169745.12   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corp.                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3561 | NS      | $177444.63    | 0.04%             |  |  |  | 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        |  22333000 | PA      | $22333000.00  | 4.92%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Semiconductor UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer