# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004789
**Filing Date:** 2026-3
**Character Count:** 19948
**Document Hash:** b68fca9fc5cf5d039ad4c6636a23affa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004789.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004789

**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:** 26817482

**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

### PRECIOUS METALS ULTRASECTOR PROFUND (Series ID: S000003094)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000008403 | PRECIOUS METALS ULTRASECTOR PROFUND INVESTOR CLASS | PMPIX           |
| C000008404 | PRECIOUS METALS ULTRASECTOR PROFUND SERVICE CLASS  | PMPSX           |

## 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:** PRECIOUS METALS ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003094

- **c. LEI of Series:** R838FCPF2S66TKSSKV67

**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:** $306478949.88

**Total Liabilities:** $173138363.35

**Net Assets:** $133340586.53

**Cash Not Reported:** $539.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008403 | 24.76%               | 5.28%                | 15.51%               |
| Class ID C000008404 | 24.66%               | 5.19%                | 15.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $9035064.47                                |
| Month 2  | $827519.66               | $2135769.21                                |
| Month 3  | $-933993.79              | $5966417.00                                |

**Designated Index Information**

- **Index Name:** Dow Jones Precious Metals Index

- **Index Identifier:** DJGSP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd              | Agnico Eagle Mines Ltd.                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     70178 | NS      | $13368909.00  | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                    | Alamos Gold, Inc.                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     58683 | NS      | $2165402.70   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp.                   | Allied Gold Corporation                       | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     13333 | NS      | $419322.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp.                   | Aris Mining Corporation                       | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     28302 | NS      | $485096.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gol                  | Avino Silver & Gold Mines                     | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |     20785 | NS      | $186857.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                | Barrick Mining Corporation                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    235643 | NS      | $10790092.97  | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | PMPIX_DJGSP_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     97840 | OU      | $-9545024.54  | -7.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | PMPIX_DJGSP_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |    -27298 | OU      | $2944648.41   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | PMPIX_DJGSP_UBS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     74418 | OU      | $-7129294.78  | -5.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | PMPIX_DJGSP_UBS                               | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |    -20195 | OU      | $4900.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp.                        | B2Gold Corporation                            | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    186586 | NS      | $914271.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                   | Centerra Gold, Inc.                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     28176 | NS      | $472229.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                    | Coeur Mining, Inc.                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     89683 | NS      | $1833120.52   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Limited                     | DRDGOLD Ltd.                                  | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |      6056 | NS      | $192701.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                  | Eldorado Gold Corporation                     | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     28059 | NS      | $1204292.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp.              | Endeavour Silver Corporation                  | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     41081 | NS      | $449015.33    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                   | Equinox Gold Corporation                      | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    109591 | NS      | $1567151.30   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp.         | First Majestic Silver Corporation             | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     64325 | NS      | $1340533.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp.                | Fortuna Mining Corporation 19                 | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     42866 | NS      | $419229.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                  | Franco-Nevada Corporation                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     26921 | NS      | $6309205.56   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                     | Gold Fields Ltd.                              | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    124962 | NS      | $6263095.44   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd          | Harmony Gold Mining Company Ltd.              | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     76233 | NS      | $1626812.22   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                | Hecla Mining Company                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     93493 | NS      | $2105462.36   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| I 80 Gold Corp.                     | i-80 Gold Corp                                | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |    115387 | NS      | $183465.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                        | IAMGOLD Corporation                           | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     81866 | NS      | $1488323.88   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                  | Kinross Gold Corporation                      | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    168582 | NS      | $5320447.92   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc.                         | McEwen Mining, Inc.                           | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      6388 | NS      | $154270.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                      | New Gold, Inc.                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    110560 | NS      | $1108916.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                 | Newmont Corporation                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    152370 | NS      | $17118769.50  | 12.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.            | Novagold Resources, Inc.                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     40347 | NS      | $352229.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                   | OR Royalties, Inc.                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     26281 | NS      | $1036522.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd New                 | Orla Mining Ltd.                              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     36974 | NS      | $557937.66    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.           | Pan American Silver Corporation               | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     58937 | NS      | $3217960.20   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp             | Perpetua Resources Corporation                | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     10722 | NS      | $285419.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                    | Royal Gold, Inc.                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     11314 | NS      | $2979089.34   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                      | SSR Mining, Inc.                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     28330 | NS      | $646773.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                  | Seabridge Gold, Inc.                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     11885 | NS      | $335870.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited          | Sibanye Stillwater Ltd.                       | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     98819 | NS      | $1668064.72   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd.               | Skeena Resources Ltd.                         | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     16909 | NS      | $483766.49    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.   | Triple Flag Precious Metals Corporation       | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      9807 | NS      | $330692.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     63356 | NS      | $8354755.72   | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC               | Anglogold Ashanti plc                         | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     59201 | NS      | $5497996.87   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc (Vg)              | Aura Minerals, Inc.                           | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | US        |      4783 | NS      | $304629.27    | 0.23%             |  |  |  | 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        |   7994000 | PA      | $7994000.00   | 6.00%             |  |  |  | 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        |   8314000 | PA      | $8314000.00   | 6.24%             |  |  |  | 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        |   4476000 | PA      | $4476000.00   | 3.36%             |  |  |  | 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        |  10393000 | PA      | $10393000.00  | 7.79%             |  |  |  | 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        |   4458000 | PA      | $4458000.00   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

**Name of Applicant:** Precious Metals UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer