# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001354
**Filing Date:** 2025-9
**Character Count:** 19757
**Document Hash:** 2ede8e0e1b4f17279550cec61b394b80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001354.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001354

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251346548

**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

### INTERNET ULTRASECTOR PROFUND (Series ID: S000003092)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000008399 | INTERNET ULTRASECTOR PROFUND INVESTOR CLASS | INPIX           |
| C000008400 | INTERNET ULTRASECTOR PROFUND SERVICE CLASS  | INPSX           |

## 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:** INTERNET ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003092

- **c. LEI of Series:** JGS58CH664XZTCR0KS89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $183489870.56

**Total Liabilities:** $77292336.06

**Net Assets:** $106197534.50

**Cash Not Reported:** $1697.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008399 | 12.64%               | 10.49%               | 2.21%                |
| Class ID C000008400 | 12.54%               | 10.39%               | 2.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42193.51                | $6119735.00                                |
| Month 2  | $123597.59               | $5409150.80                                |
| Month 3  | $262086.39               | $1102883.76                                |

**Designated Index Information**

- **Index Name:** Dow Jones Composite Internet Index

- **Index Identifier:** DJINET

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Duolingo Inc              | Duolingo Inc                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $453980.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.           | DraftKings, Inc.                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     16565 | NS      | $746087.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc      | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       654 | NS      | $3599655.24   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                | Carvana Co.                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4146 | NS      | $1617644.82   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc            | Cloudflare, Inc.                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     10366 | NS      | $2152810.88   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | SOCIETE' GENERALE  4.22 , 8/01/2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   5783000 | PA      | $5783000.00   | 5.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc               | Workday, Inc.                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7231 | NS      | $1658646.78   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc              | DocuSign, Inc.                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6759 | NS      | $511250.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc        | Meta Platforms, Inc.                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11439 | NS      | $8847380.16   | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | INPIX_DJINET_GOLDMAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     30153 | OU      | $460583.31    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc.           | salesforce.com, Inc.                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13438 | NS      | $3471438.54   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc             | Confluent, Inc.                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      9557 | NS      | $169397.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.            | VeriSign, Inc.                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2805 | NS      | $754180.35    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.          | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     37244 | NS      | $8719192.84   | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc               | HubSpot, Inc.                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1760 | NS      | $914584.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | NATWEST MARKETS PLC  4.22 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2408000 | PA      | $2408000.00   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | ROYAL BANK OF CANADA  4.14 , 8/01/2025        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1444000 | PA      | $1444000.00   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Paypal Holdings Inc.      | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     32461 | NS      | $2232018.36   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc               | Nutanix, Inc.                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      8277 | NS      | $622182.09    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | UMB FINANCIAL CORP.  4.09 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   3961000 | PA      | $3961000.00   | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                    | F5, Inc.                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1917 | NS      | $600826.14    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                 | eBay, Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15387 | NS      | $1411757.25   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation         | Ciena Corp.                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4744 | NS      | $440432.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc               | GoDaddy, Inc.                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4756 | NS      | $768474.48    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation        | ROBLOX Corp.                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18504 | NS      | $2549666.16   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC | Flutter Entertainment PLC                     | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      5897 | NS      | $1782427.22   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                 | Okta, Inc.                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5579 | NS      | $545626.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc         | Veeva Systems, Inc.                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5004 | NS      | $1422136.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation     | Atlassian Corp. PLC                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      5515 | NS      | $1057666.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.  | Zoom Video Communications, Inc.               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8765 | NS      | $649048.25    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc       | Arista Networks Inc                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     34374 | NS      | $4235564.28   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc. | Akamai Technologies, Inc.                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4880 | NS      | $372392.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc               | Dropbox, Inc.                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      6549 | NS      | $177936.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | INPIX_DJINET_UBS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     31203 | OU      | $476193.45    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mara Holdings Inc         | MARA Holdings, Inc.                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     11747 | NS      | $188891.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc       | Paycom Software, Inc.                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1627 | NS      | $376715.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc             | Snowflake, Inc.                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     11136 | NS      | $2488896.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc              | DoorDash, Inc.                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     11444 | NS      | $2863861.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.             | Alphabet, Inc.                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24692 | NS      | $4738394.80   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | INPIX_DJINET_GOLDMAN                          | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -1059 | OU      | $-16227.98    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.             | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6509 | NS      | $7546534.60   | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                | Airbnb, Inc.                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     14406 | NS      | $1907498.46   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | HSBC SECURITIES (USA), INC.  4.25 , 8/01/2025 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   5783000 | PA      | $5783000.00   | 5.45%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | CREDIT AGRICOLE CIB NY  4.23 , 8/01/2025      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2408000 | PA      | $2408000.00   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc               | Datadog, Inc.                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     10664 | NS      | $1492746.72   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                | Copart, Inc.                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     29344 | NS      | $1330163.52   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.             | Alphabet, Inc.                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19918 | NS      | $3841385.48   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.       | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     61851 | NS      | $4210816.08   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                  | Box, Inc.                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4833 | NS      | $155139.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Internet UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer