# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001374
**Filing Date:** 2025-9
**Character Count:** 16116
**Document Hash:** 0c255ecbef4c3ab5f286b808dc06a371
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001374.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001374

**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:** 251346570

**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

### MATERIALS ULTRASECTOR PROFUND (Series ID: S000003102)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000008419 | MATERIALS ULTRASECTOR PROFUND INVESTOR CLASS | BMPIX           |
| C000008420 | MATERIALS ULTRASECTOR PROFUND SERVICE CLASS  | BMPSX           |

## 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:** MATERIALS ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003102

- **c. LEI of Series:** PH6TMGHQJNYULP8GBC88

**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:** $14471470.18

**Total Liabilities:** $10851434.25

**Net Assets:** $3620035.93

**Cash Not Reported:** $1458.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008419 | 3.79%                | 2.86%                | -0.65%               |
| Class ID C000008420 | 3.68%                | 2.77%                | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52266.28               | $81988.50                                  |
| Month 2  | $5513.00                 | $41291.71                                  |
| Month 3  | $12950.08                | $-42484.90                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Basic Materials Index

- **Index Identifier:** DJUSBM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle Corp                          | Albemarle Corp.                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       498 | NS      | $33789.30     | 0.93%             |  |  |  | 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        |    223000 | PA      | $223000.00    | 6.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | BMPIX_IXB_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1321 | OU      | $-64143.76    | -1.77%            |  |  |  | No            |                  2 | On Loan: No      |
| The Mosaic Company                      | Mosaic Co./The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1344 | NS      | $48397.44     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                               | Amcor PLC                                     | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |      9704 | NS      | $90732.40     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                   | Freeport-McMoRan, Inc.                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3241 | NS      | $130417.84    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | BMPIX_IXB_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -4124 | OU      | $144094.02    | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Company                | Vulcan Materials Co.                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       509 | NS      | $139807.03    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                     | Newmont Goldcorp Corp.                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2494 | NS      | $154877.40    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                       | Nucor Corp.                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       977 | NS      | $139779.39    | 3.86%             |  |  |  | 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        |    163000 | PA      | $163000.00    | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.            | CF Industries Holdings, Inc.                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       686 | NS      | $63681.38     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company            | Sherwin-Williams Co./The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       510 | NS      | $168748.80    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                 | International Paper Co.                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2236 | NS      | $104510.64    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                               | New Linde PLC                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1042 | NS      | $479590.92    | 13.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | BMPIX_IXB_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      5509 | OU      | $-272598.25   | -7.53%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | BMPIX_IXB_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -322 | OU      | $-36.03       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                    | Steel Dynamics, Inc.                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       585 | NS      | $74622.60     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                             | Ecolab, Inc.                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       558 | NS      | $146062.08    | 4.03%             |  |  |  | No            |                  1 | 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        |     91000 | PA      | $91000.00     | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                             | Corteva, Inc.                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1844 | NS      | $133007.72    | 3.67%             |  |  |  | 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        |     91000 | PA      | $91000.00     | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Company                | Eastman Chemical Co.                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       489 | NS      | $35506.29     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances, Inc.      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1083 | NS      | $76925.49     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                        | Ball Corp.                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1175 | NS      | $67280.50     | 1.86%             |  |  |  | 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        |    223000 | PA      | $223000.00    | 6.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc           | Martin Marietta Materials, Inc.               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       244 | NS      | $140270.72    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America        | Packaging Corp. of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       378 | NS      | $73237.50     | 2.02%             |  |  |  | No            |                  1 | 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        |     54000 | PA      | $54000.00     | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corporation              | Avery Dennison Corp.                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       331 | NS      | $55531.87     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.          | Air Products & Chemicals, Inc.                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       492 | NS      | $141636.96    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                    | Smurfit WestRock PLC                          | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      2100 | NS      | $93198.00     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                    | PPG Industries, Inc.                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       961 | NS      | $101385.50    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV            | Lyondellbasell Industries NV                  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1089 | NS      | $63085.77     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                 | Dow, Inc.                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2994 | NS      | $69730.26     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                   | DuPont de Nemours, Inc.                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1772 | NS      | $127406.80    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Materials UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer