# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001264
**Filing Date:** 2025-9
**Character Count:** 6780
**Document Hash:** 14869d621f77a5c5eaaa15e21e2a7ca0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001264.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001264

**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:** 251346458

**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

### SHORT ENERGY PROFUND (Series ID: S000003085)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000008386 | SHORT ENERGY PROFUND INVESTOR CLASS | SNPIX           |
| C000008387 | SHORT ENERGY PROFUND SERVICE CLASS  | SNPSX           |

## 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:** SHORT ENERGY PROFUND

- **b. EDGAR series identifier (if any):** S000003085

- **c. LEI of Series:** WKPDJFQNQPDFWOC81G76

**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:** $2618669.66

**Total Liabilities:** $1344870.77

**Net Assets:** $1273798.89

**Cash Not Reported:** $1491.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008387 | -1.09%               | -4.28%               | -2.54%               |
| Class ID C000008386 | -1.06%               | -4.30%               | -2.38%               |

**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:** 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | SNPIX_IXE_UBS                                 | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |        15 | OU      | $-149.21      | -0.01%            |  |  |  | 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        |    137000 | PA      | $137000.00    | 10.76%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SNPIX_IXE_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |      -957 | OU      | $-30.62       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SNPIX_IXE_UBS                                 | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |      -468 | OU      | $-1304.55     | -0.10%            |  |  |  | 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        |    237000 | PA      | $237000.00    | 18.61%            |  |  |  | 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        |    137000 | PA      | $137000.00    | 10.76%            |  |  |  | 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        |    331000 | PA      | $331000.00    | 25.99%            |  |  |  | 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        |     81000 | PA      | $81000.00     | 6.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SNPIX_IXE_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |        25 | OU      | $-145.65      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SOCIETE' GENERALE  4.22 , 8/01/2025           | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    331000 | PA      | $331000.00    | 25.99%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Short Energy ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer