# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004783
**Filing Date:** 2026-3
**Character Count:** 18852
**Document Hash:** e801f77345ff95dadfa8cccc91f753ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004783.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004783

**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:** 26817476

**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:** 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:** $1133072075.71

**Total Liabilities:** $582216340.38

**Net Assets:** $550855735.33

**Cash Not Reported:** $2046.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008407 | -9.27%               | 0.28%                | 8.59%                |
| Class ID C000008408 | -9.35%               | 0.21%                | 8.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-26699167.05                              |
| Month 2  | $-63977.60               | $2235094.45                                |
| Month 3  | $-429094.56              | $25224706.80                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc.              | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     47558 | NS      | $11258405.34  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                 | Allegro MicroSystems, Inc.                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3623 | NS      | $133724.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                   | Amkor Technology, Inc.                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3322 | NS      | $160552.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                      | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     14371 | NS      | $4467656.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                   | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     23271 | NS      | $7500708.72   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                          | Astera Labs, Inc.                             | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      3848 | NS      | $579585.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | SMPIX_DJUSSC_GOLDMAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      6955 | OU      | $2514556.42   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SMPIX_DJUSSC_GOLDMAN                          | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |       -33 | OU      | $5964.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SMPIX_DJUSSC_UBS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     12228 | OU      | $2906332.58   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SMPIX_DJUSSC_UBS                              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -340 | OU      | $-204075.04   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                             | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    137902 | NS      | $45686932.60  | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                       | Cirrus Logic, Inc.                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1491 | NS      | $194336.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                       | Enphase Energy, Inc.                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3823 | NS      | $141374.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                             | Entegris, Inc.                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4424 | NS      | $522341.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                        | Intel Corporation                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    130979 | NS      | $6086594.13   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                | KLA Corporation                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3838 | NS      | $5480433.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                 | Lam Research Corporation                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     36669 | NS      | $8560744.74   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation        | Lattice Semiconductor Corporation             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3996 | NS      | $321757.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                 | MKS, Inc.                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1962 | NS      | $461874.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings, Inc.     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1871 | NS      | $409861.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                   | Marvell Technology, Inc.                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25183 | NS      | $1987442.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated        | Microchip Technology, Inc.                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     15787 | NS      | $1198549.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                   | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     32789 | NS      | $13603500.32  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.            | Monolithic Power Systems, Inc.                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1399 | NS      | $1572685.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corporation                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    709844 | NS      | $135672483.72 | 24.63%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                   | ON Semiconductor Corporation                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     11754 | NS      | $703947.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                     | Onto Innovation, Inc.                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1432 | NS      | $289335.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                | Qorvo, Inc.                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2456 | NS      | $191838.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                   | Qnity Electronics, Inc.                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      6118 | NS      | $588429.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                            | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     31286 | NS      | $4742644.74   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                              | Rambus, Inc.                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3145 | NS      | $357995.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.               | Silicon Laboratories, Inc.                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       960 | NS      | $136752.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                 | Skyworks Solutions, Inc.                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4343 | NS      | $242165.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                            | Teradyne, Inc.                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4575 | NS      | $1102803.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                   | Texas Instruments, Inc.                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     26542 | NS      | $5721128.10   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                  | Universal Display Corporation                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $148347.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd       | Credo Technology Group Holding Ltd.           | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4445 | NS      | $556869.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                      | GLOBALFOUNDRIES, Inc.                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      3084 | NS      | $130144.80    | 0.02%             |  |  |  | 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        |  23719000 | PA      | $23719000.00  | 4.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                    | NXP Semiconductors N.V.                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      7352 | NS      | $1662581.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | NATWEST MARKETS PLC  3.53 , 2/02/2026         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  24667000 | PA      | $24667000.00  | 4.48%             |  |  |  | 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        |  13282000 | PA      | $13282000.00  | 2.41%             |  |  |  | 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        |  30835000 | PA      | $30835000.00  | 5.60%             |  |  |  | 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        |  13210000 | PA      | $13210000.00  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Semiconductor UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer