# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004794
**Filing Date:** 2026-3
**Character Count:** 6968
**Document Hash:** 4467642c6f660582047352e4226006f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004794.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004794

**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:** 26817487

**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

### ULTRABEAR PROFUND (Series ID: S000003080)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000008376 | ULTRABEAR PROFUND INVESTOR CLASS | URPIX           |
| C000008377 | ULTRABEAR PROFUND SERVICE CLASS  | URPSX           |

## 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:** ULTRABEAR PROFUND

- **b. EDGAR series identifier (if any):** S000003080

- **c. LEI of Series:** D86GKJV1HFV9SOE6JT09

**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:** $18651520.20

**Total Liabilities:** $13771145.22

**Net Assets:** $4880374.98

**Cash Not Reported:** $46607.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008376 | -0.14%               | 0.70%                | -2.36%               |
| Class ID C000008377 | -0.31%               | 0.63%                | -2.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-8.68                   | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### 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                         | URPIX_SPX_GOLDMAN                                        | CUSIP: N/A<br>LEI: N/A                  | Short            | DE               |  | US        |     -1176 | OU      | $38297.05     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | URPIX_SPX_UBS                                            | CUSIP: N/A<br>LEI: N/A                  | Long             | DE               |  | US        |       212 | OU      | $-6674.96     | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | URPIX_SPX_UBS                                            | CUSIP: N/A<br>LEI: N/A                  | Short            | DE               |  | US        |      -595 | OU      | $24975.99     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE | CME E-Mini Standard & Poor's 500 Index Future 2026-03-20 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39 | Short            | DE               | CORP              | US        |        -2 | NS      | $-1558.62     | -0.03%            |  |  |  | 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        |   1067000 | PA      | $1067000.00   | 21.86%            |  |  |  | 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        |   1109000 | PA      | $1109000.00   | 22.72%            |  |  |  | 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        |    596000 | PA      | $596000.00    | 12.21%            |  |  |  | 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        |   1387000 | PA      | $1387000.00   | 28.42%            |  |  |  | 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        |    600000 | PA      | $600000.00    | 12.29%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** UltraBear ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer