# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004785
**Filing Date:** 2026-3
**Character Count:** 14138
**Document Hash:** 44de11e4640eed78040c5099b926b29a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004785.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004785

**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:** 26817478

**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

### ENERGY ULTRASECTOR PROFUND (Series ID: S000003110)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000008435 | ENERGY ULTRASECTOR PROFUND INVESTOR CLASS | ENPIX           |
| C000008436 | ENERGY ULTRASECTOR PROFUND SERVICE CLASS  | ENPSX           |

## 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:** ENERGY ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003110

- **c. LEI of Series:** LFF25QPF0IH65X3M1W54

**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:** $47184973.52

**Total Liabilities:** $29046141.45

**Net Assets:** $18138832.07

**Cash Not Reported:** $902.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008435 | 3.62%                | -0.98%               | 21.15%               |
| Class ID C000008436 | 3.54%                | -1.06%               | 21.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $315364.01               | $-80199.59                                 |
| Month 2  | $36488.24                | $-79190.52                                 |
| Month 3  | $369843.94               | $1444817.86                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APA Corp.                      | APA Corporation                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3100 | NS      | $81871.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company           | Baker Hughes Company                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $483345.00    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ENPIX_IXE_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     13931 | OU      | $456322.67    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENPIX_IXE_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -7616 | OU      | $-176093.63   | -0.97%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENPIX_IXE_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      5958 | OU      | $221084.71    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENPIX_IXE_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -175 | OU      | $-741.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy, Inc.                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      6656 | NS      | $192025.60    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.            | Expand Energy Corporation                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2082 | NS      | $234037.62    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                  | Chevron Corporation                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14162 | NS      | $2505257.80   | 13.81%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9246 | NS      | $963710.58    | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation       | Devon Energy Corporation                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5483 | NS      | $220471.43    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy, Inc.                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1628 | NS      | $266910.60    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.             | EOG Resources, Inc.                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4742 | NS      | $531720.46    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                | EQT Corporation                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5454 | NS      | $314859.42    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.              | Exxon Mobil Corporation                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     24152 | NS      | $3415092.80   | 18.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company            | Halliburton Company                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      7356 | NS      | $246573.12    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.            | Kinder Morgan, Inc.                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     17111 | NS      | $521714.39    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.       | Marathon Petroleum Corporation                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2627 | NS      | $462851.13    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.     | Occidental Petroleum Corporation              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6286 | NS      | $285321.54    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                     | ONEOK, Inc.                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5500 | NS      | $435545.00    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3522 | NS      | $505618.32    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                       | SLB Ltd.                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     13059 | NS      | $631794.42    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.          | Targa Resources Corporation                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1876 | NS      | $377038.48    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $176270.16    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.            | Valero Energy Corporation                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2666 | NS      | $483692.38    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)  | Williams Companies, Inc. (The)                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      9337 | NS      | $628006.62    | 3.46%             |  |  |  | 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        |    819000 | PA      | $819000.00    | 4.52%             |  |  |  | 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        |    852000 | PA      | $852000.00    | 4.70%             |  |  |  | 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        |    459000 | PA      | $459000.00    | 2.53%             |  |  |  | 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        |   1066000 | PA      | $1066000.00   | 5.88%             |  |  |  | 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        |    461000 | PA      | $461000.00    | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-05

**Name of Applicant:** Energy UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer