# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004801
**Filing Date:** 2026-3
**Character Count:** 16746
**Document Hash:** fd9daa762598a9d5d18f1c5c3fb429ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004801.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004801

**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:** 26817494

**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

### OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND (Series ID: S000004473)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000012315 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND INVESTOR CLASS | OEPIX           |
| C000012316 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND SERVICE CLASS  | OEPSX           |

## 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:** OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000004473

- **c. LEI of Series:** E8B07IWY3MG80X1YZW18

**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:** $35038638.94

**Total Liabilities:** $17112160.39

**Net Assets:** $17926478.55

**Cash Not Reported:** $1035.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012315 | -0.37%               | 1.31%                | 31.88%               |
| Class ID C000012316 | -0.45%               | 1.23%                | 31.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-6352.99                                  |
| Month 2  | $27045.11                | $-30188.92                                 |
| Month 3  | $0.00                    | $1973532.63                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Select Oil Equipment & Services Index

- **Index Identifier:** DJSOES

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archrock Inc                       | Archrock, Inc.                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     21032 | NS      | $622336.88    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company               | Baker Hughes Company                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11422 | NS      | $640088.88    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                  | Bristow Group, Inc.                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3122 | NS      | $137243.12    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | OEPIX_SPSIOS_GOLDMAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      7627 | OU      | $210935.00    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | OEPIX_SPSIOS_GOLDMAN                          | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -1375 | OU      | $-29534.72    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | OEPIX_SPSIOS_UBS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      8091 | OU      | $227500.52    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                         | Cactus, Inc.                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     10753 | NS      | $604641.19    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc              | Core Laboratories, Inc.                       | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      8014 | NS      | $156593.56    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                | Halliburton Company                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     18896 | NS      | $633393.92    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc.            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     22731 | NS      | $180484.14    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc              | Helmerich & Payne, Inc.                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     18032 | NS      | $610924.16    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.         | Innovex International, Inc.                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      5037 | NS      | $125169.45    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.           | Kodiak Gas Services, Inc.                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14656 | NS      | $615698.56    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                 | Liberty Energy, Inc.                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27192 | NS      | $670282.80    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                           | NOV, Inc.                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     33176 | NS      | $608779.60    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.        | Atlas Energy Solutions, Inc.                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18053 | NS      | $210678.51    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.    | Oceaneering International, Inc.               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     11220 | NS      | $337722.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.          | Patterson-UTI Energy, Inc.                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     84943 | NS      | $639620.79    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.             | ProPetro Holding Corporation                  | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19269 | NS      | $221400.81    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                            | RPC, Inc.                                     | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     22052 | NS      | $146645.80    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                           | SLB Ltd.                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     13742 | NS      | $664837.96    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc         | Select Water Solutions, Inc.                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     17186 | NS      | $207778.74    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc  | Solaris Energy Infrastructure, Inc.           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     10043 | NS      | $554273.17    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.            | TETRA Technologies, Inc.                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     27603 | NS      | $314674.20    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                  | Tidewater, Inc.                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9600 | NS      | $599904.00    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc      | Weatherford International plc                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      6749 | NS      | $634945.92    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries, Ltd.            | Nabors Industries Ltd.                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3616 | NS      | $241693.44    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation PLC              | Noble Corp plc                                | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     17392 | NS      | $619503.04    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                      | Seadrill Ltd.                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     12991 | NS      | $499893.68    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                     | TechnipFMC PLC                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     11862 | NS      | $660950.64    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                       | Valaris Ltd                                   | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9520 | NS      | $549589.60    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                     | Transocean Ltd.                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    127611 | NS      | $634226.67    | 3.54%             |  |  |  | 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        |    872000 | PA      | $872000.00    | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Expro Group Holdings NV            | Expro Group Holdings N.V.                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     17873 | NS      | $286146.73    | 1.60%             |  |  |  | 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        |    907000 | PA      | $907000.00    | 5.06%             |  |  |  | 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        |    487000 | PA      | $487000.00    | 2.72%             |  |  |  | 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        |   1134000 | PA      | $1134000.00   | 6.33%             |  |  |  | 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        |    492000 | PA      | $492000.00    | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-12

**Name of Applicant:** Oil & Gas Equipment & Services UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer