# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004774
**Filing Date:** 2026-3
**Character Count:** 18572
**Document Hash:** b1394d83811513de3f32d990926a48f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004774.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004774

**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:** 26817467

**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

### ULTRADOW 30 PROFUND (Series ID: S000003065)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000008346 | ULTRADOW 30 PROFUND INVESTOR CLASS | UDPIX           |
| C000008347 | ULTRADOW 30 PROFUND SERVICE CLASS  | UDPSX           |

## 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:** ULTRA DOW 30 PROFUND

- **b. EDGAR series identifier (if any):** S000003065

- **c. LEI of Series:** FYGQENJOWMQOGX0JW970

**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:** $97207573.97

**Total Liabilities:** $54740860.17

**Net Assets:** $42466713.80

**Cash Not Reported:** $289078.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008346 | 0.29%                | 1.19%                | 2.98%                |
| Class ID C000008347 | 0.22%                | 1.09%                | 2.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1.65                    | $101218.55                                 |
| Month 2  | $-38.70                  | $228254.11                                 |
| Month 3  | $-4.30                   | $545822.07                                 |

**Designated Index Information**

- **Index Name:** Dow Jones Industrial Average

- **Index Identifier:** INDU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com, Inc.                      | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4050 | NS      | $969165.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company              | American Express Company                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4054 | NS      | $1427697.18   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4055 | NS      | $1386323.40   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4050 | NS      | $1050894.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                            | Boeing Company (The)                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4050 | NS      | $946566.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | UDPIX_DIA_GOLDMAN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1917 | OU      | $-23971.62    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | UDPIX_DOW_GOLDMAN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       447 | OU      | $-58316.62    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | UDPIX_DOW_GOLDMAN                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |       -18 | OU      | $2460.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | UDPIX_DIA_UBS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       495 | OU      | $-6245.98     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | UDPIX_DOW_UBS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       398 | OU      | $-53810.58    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | UDPIX_DOW_UBS                                                | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |       -14 | OU      | $2686.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4055 | NS      | $2665594.80   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corporation                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4051 | NS      | $716621.90    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4053 | NS      | $317430.96    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                    | Coca-Cola Company (The)                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4054 | NS      | $303279.74    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                   | Walt Disney Company (The)                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4052 | NS      | $457065.60    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | Goldman Sachs Group, Inc. (The)                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4055 | NS      | $3793087.55   | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | Home Depot, Inc. (The)                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4055 | NS      | $1518962.45   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.          | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4049 | NS      | $921228.48    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corporation                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4051 | NS      | $1242441.70   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Company                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4051 | NS      | $1239160.39   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4051 | NS      | $920589.75    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corporation                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4055 | NS      | $1277325.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                      | Merck & Company, Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4053 | NS      | $446924.31    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corporation                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4055 | NS      | $1744825.95   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                            | NIKE, Inc.                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4053 | NS      | $250515.93    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corporation                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4051 | NS      | $774267.63    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | Procter & Gamble Company (The)                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4050 | NS      | $614668.50    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4052 | NS      | $860199.08    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company          | Sherwin-Williams Company (The)                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4055 | NS      | $1438065.20   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                            | 3M Company                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4052 | NS      | $620604.32    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.             | Travelers Companies, Inc. (The)                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4051 | NS      | $1152550.01   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4055 | NS      | $1163501.15   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4053 | NS      | $180439.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4055 | NS      | $1305020.65   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4051 | NS      | $482636.14    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                | E-mini Dow Jones Industrial Average Index Futures 2026-03-20 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DE               | CORP              | US        |         9 | NS      | $19910.00     | 0.05%             |  |  |  | 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        |   2278000 | PA      | $2278000.00   | 5.36%             |  |  |  | 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        |   2369000 | PA      | $2369000.00   | 5.58%             |  |  |  | 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        |   1275000 | PA      | $1275000.00   | 3.00%             |  |  |  | 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        |   2962000 | PA      | $2962000.00   | 6.97%             |  |  |  | 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        |   1275000 | PA      | $1275000.00   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-20

**Name of Applicant:** UltraDow 30 ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer