# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004807
**Filing Date:** 2026-3
**Character Count:** 20652
**Document Hash:** c39e57086b22bea275aa6b49a736aeb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004807.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004807

**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:** 26817500

**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

### ULTRALATIN AMERICA PROFUND (Series ID: S000012879)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000034818 | ULTRALATIN AMERICA PROFUND INVESTOR CLASS | UBPIX           |
| C000034819 | ULTRALATIN AMERICA PROFUND SERVICE CLASS  | UBPSX           |

## 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:** ULTRALATIN AMERICA PROFUND

- **b. EDGAR series identifier (if any):** S000012879

- **c. LEI of Series:** GM54LNDBWSO20RL8O110

**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:** $42036619.44

**Total Liabilities:** $25684510.27

**Net Assets:** $16352109.17

**Cash Not Reported:** $1052.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034818 | 11.71%               | 0.74%                | 33.84%               |
| Class ID C000034819 | 11.64%               | 0.65%                | 33.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28012.99               | $443884.24                                 |
| Month 2  | $-69213.74               | $-126324.42                                |
| Month 3  | $183411.32               | $1701654.69                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ambev S.A.                                                     | Ambev S.A.                                               | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    130231 | NS      | $362042.18    | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil S.A.B. de C.V.                                   | America Movil S.A.B. de C.V.                             | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     27751 | NS      | $574445.70    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco S.A.                                      | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    151894 | NS      | $615170.70    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                 | Banco de Chile                                           | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      7113 | NS      | $310340.19    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                          | Banco Santander Chile                                    | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      4758 | NS      | $167576.76    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | UBPIX_BKTLA_GOLDMAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      3015 | OU      | $-218763.39   | -1.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                            | UBPIX_BKTLA_GOLDMAN                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -470 | OU      | $2.89         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                            | UBPIX_BKTLA_UBS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      3324 | OU      | $-240405.26   | -1.47%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                            | UBPIX_BKTLA_UBS                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -1092 | OU      | $5802.86      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                           | Cemex S.A.B. de C.V.                                     | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     46303 | NS      | $577861.44    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Axia Energia                                             | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     27947 | NS      | $288413.04    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Axia Energia                                             | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      7349 | NS      | $73490.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                      | Coca-Cola Femsa S.A.B. de C.V.                           | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      1614 | NS      | $168324.06    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                        | Cia Energetica de Minas Gerais                           | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     58213 | NS      | $125157.95    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo S.A.BESP | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     14437 | NS      | $387777.82    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                          | Cia de Minas Buenaventura S.A.A                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      7297 | NS      | $249995.22    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                 | Ecopetrol S.A.                                           | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |      7523 | NS      | $94564.11     | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer S.A.                                                   | Embraer S.A.                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5309 | NS      | $389999.14    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                        | Fomento Economico Mexicano S.A.B. de C.V.                | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      4870 | NS      | $508233.20    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                      | Gerdau S.A.                                              | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     39342 | NS      | $167990.34    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia S.A.                                  | Grupo Financiero Galicia S.A.                            | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      3730 | NS      | $205560.30    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.            | Grupo Aeroportuario del Centro Norte S.A.B. de C.V.      | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1029 | NS      | $120351.84    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                | Grupo Aeroportuario del Pacifico S.A.B. de C.V.          | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1252 | NS      | $344187.32    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                 | Grupo Aeroportuario del Sureste S.A.B. de C.V.           | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       525 | NS      | $181193.25    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest S.A.                                        | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      3456 | NS      | $282182.40    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding S.A.                               | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    167586 | NS      | $1439563.74   | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                        | Latam Airlines Group SA                                  | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |      3865 | NS      | $254355.65    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pampa Energia SA                                               | Pampa Energia S.A.                                       | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |       885 | NS      | $76676.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro S.A. - Petrobras                     | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     67702 | NS      | $972200.72    | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro S.A. - Petrobras                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     56779 | NS      | $870989.86    | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                         | Sociedad Quimica y Minera de Chile S.A.                  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      4373 | NS      | $336021.32    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                     | Suzano S.A.                                              | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     20552 | NS      | $192572.24    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                          | Telefonica Brasil S.A.                                   | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     11364 | NS      | $161141.52    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                        | TIM S.A.                                                 | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      4884 | NS      | $113797.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultrapar Participacoes S.A.                                    | Ultrapar Participacoes S.A.                              | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     21270 | NS      | $101670.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                      | Vale S.A.                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    109441 | NS      | $1758716.87   | 10.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V                    | Corp Inmobiliaria Vesta S.A.B. de C.V.                   | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      2698 | NS      | $83476.12     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                                    | Vista Energy S.A.B. de C.V.                              | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      2172 | NS      | $131384.28    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF Sociedad Anonima                                           | YPF S.A.                                                 | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      5894 | NS      | $234522.26    | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| AGPXX                                                          | Invesco Government & Agency Portfolio                    | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    766522 | NS      | $766521.75    | 4.69%             |  |  |  | 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        |    672000 | PA      | $672000.00    | 4.11%             |  |  |  | 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        |    699000 | PA      | $699000.00    | 4.27%             |  |  |  | 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        |    376000 | PA      | $376000.00    | 2.30%             |  |  |  | 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        |    874000 | PA      | $874000.00    | 5.34%             |  |  |  | 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        |    380000 | PA      | $380000.00    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-22

**Name of Applicant:** UltraLatin America ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer