# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001291
**Filing Date:** 2025-9
**Character Count:** 6574
**Document Hash:** 13c7bb111e8a83d261275b6d9dec9c80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001291.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001291

**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:** 251346481

**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

### RISING RATES OPPORTUNITY PROFUND (Series ID: S000003104)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000008423 | RISING RATES OPPORTUNITY PROFUND INVESTOR CLASS | RRPIX           |
| C000008424 | RISING RATES OPPORTUNITY PROFUND SERVICE CLASS  | RRPSX           |

## 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:** RISING RATES OPPORTUNITY PROFUND

- **b. EDGAR series identifier (if any):** S000003104

- **c. LEI of Series:** Y4BQP0UBRY2PE5LJGC47

**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:** $45633328.89

**Total Liabilities:** $36017547.90

**Net Assets:** $9615780.99

**Cash Not Reported:** $1111.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008423 | 4.64%                | -2.52%               | 2.08%                |
| Class ID C000008424 | 4.56%                | -2.55%               | 1.99%                |

**Monthly Gains & Losses**

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

**Designated Index Information**

- **Index Name:** 30Y Bond Price

- **Index Identifier:** RT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | HSBC SECURITIES (USA), INC.  4.25 , 8/01/2025 | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |   2645000 | PA      | $2645000.00   | 27.51%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | RRPIX_CT30_SOC                                | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |  -4970000 | OU      | $-186139.74   | -1.94%            |  |  |  | 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        |    661000 | PA      | $661000.00    | 6.87%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SOCIETE' GENERALE  4.22 , 8/01/2025           | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |   2645000 | PA      | $2645000.00   | 27.51%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | RRPIX_CT30_CIT                                | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |  12200000 | OU      | $38533.74     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | NATWEST MARKETS PLC  4.22 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |   1101000 | PA      | $1101000.00   | 11.45%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | RRPIX_CT30_CIT                                | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        | -19290000 | OU      | $-560971.58   | -5.83%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | UMB FINANCIAL CORP.  4.09 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |   1813000 | PA      | $1813000.00   | 18.85%            |  |  |  | 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        |   1101000 | PA      | $1101000.00   | 11.45%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Rising Rates Opportunity ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer